Class A Shares - Historical NAV
| NAV Date | Per share |
|---|---|
| Mar 31, 2011 | $9.11 |
| Dec 31, 2010 | $9.01 |
| Sep 30, 2010 | $9.11 |
| Jun 30, 2010 | $9.08 |
| Mar 31, 2010 | $9.26 |
| Dec 31, 2009 | $9.35 |
| Sep 30, 2009 | $9.23 |
| Jun 30, 2009 | $9.46 |
| Mar 31, 2009 | $9.48 |
| Dec 31, 2008 | $9.51 |
| Sep 30, 2008 | $9.99 |
| Jun 30, 2008 | $9.58 |
| Mar 31, 2008 | $9.86 |