 |
 |
 |
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| Monthly Net Asset Value Per Share History ($) |
| |
High* |
Low* |
Close* |
| January 2012 |
10.01 |
9.69 |
10.01 |
| |
| |
| January 2011 |
10.50 |
10.30 |
10.50 |
| February 2011 |
10.61 |
10.54 |
10.61 |
| March 2011 |
10.64 |
10.52 |
10.57 |
| April 2011 |
10.27 |
10.59 |
10.72 |
| May 2011 |
10.76 |
10.69 |
10.71 |
| June 2011 |
10.67 |
10.36 |
10.45 |
| July 2011 |
10.56 |
10.48 |
10.54 |
| August 2011 |
10.22 |
9.63 |
9.82 |
| October 2011 |
10.00 |
9.30 |
9.98 |
| November 2011 |
9.96 |
9.52 |
9.62 |
| December 2011 |
9.84 |
9.58 |
9.58 |
| |
| |
| January 2010 |
9.68 |
9.55 |
9.55 |
| February 2010 |
9.50 |
9.25 |
9.48 |
| March 2010 |
9.87 |
9.64 |
9.87 |
| April 2010 |
10.12 |
9.88 |
10.12 |
| May 2010 |
9.79 |
9.48 |
9.51 |
| June 2010 |
9.62 |
9.43 |
9.58 |
| July 2010 |
9.98 |
9.56 |
9.98 |
| August 2010 |
10.06 |
9.92 |
9.92 |
| September 2010 |
10.27 |
9.99 |
10.27 |
| October 2010 |
10.57 |
10.29 |
10.57 |
| November 2010 |
10.69 |
10.30 |
10.30 |
| December 2010 |
10.43 |
10.17 |
10.17 |
| |
| |
| January 2009 |
6.30 |
5.80 |
6.30 |
| February 2009 |
6.41 |
6.04 |
6.04 |
| March 2009 |
6.14 |
5.70 |
6.14 |
April 2009 |
7.00 |
6.24 |
7.00 |
| May 2009 |
7.45 |
7.04 |
7.45 |
June 2009 |
7.84 |
7.70 |
7.84 |
| July 2009 |
8.43 |
7.84 |
8.43 |
August 2009 |
8.63 |
8.48 |
8.59 |
| September 2009 |
9.10 |
8.59 |
9.09 |
| October 2009 |
9.24 |
9.02 |
9.20 |
| November 2009 |
9.32 |
9.21 |
9.31 |
| December 2009 |
9.58 |
9.41 |
9.44 |
| |
| |
| January 2008 |
9.65 |
9.25 |
9.25 |
| February 2008 |
9.25 |
8.90 |
8.95 |
| March 2008 |
8.85 |
8.65 |
8.80 |
| April 2008 |
9.35 |
8.95 |
9.35 |
| May 2008 |
9.45 |
9.35 |
9.35 |
| June 2008 |
9.35 |
9.05 |
9.05 |
| July 2008 |
9.35 |
9.05 |
9.05 |
| August 2008 |
8.85 |
8.75 |
8.80 |
| September 2008 |
8.80 |
7.95 |
7.95 |
| October 2008 |
7.55 |
5.95 |
6.30 |
| November 2008 |
6.40 |
5.45 |
5.55 |
| December 2008 |
5.75 |
5.35 |
5.75 |
| |
| Net asset value per share history has been adjusted to reflect a 1-for-5 reverse stock split effective as of the close of business on January 22, 2009. |
| |
| *High and low NAVs per share are based on market values as of the last business day of each week of the month. Closing NAV is based on market values on the last business day of each month.
The information provided is shown only for historical purposes and is not indicative of future Fund performance. It should not be relied on in making investment decisions. The Fund is a closed-end fund and has issued only a fixed number of shares. These shares trade on the New York Stock Exchange like other equity securities. Unlike the Fund's net asset value per share which is based on the value of the Fund's holdings, the Fund's share price fluctuates based on supply and demand for the Fund's shares.
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