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Historical Performance Date Market Close (US$) Volume Traded (Shares) NAV (US$) Premium (+) / Discount (-) 3/9/2010 6.25 7,300 6.85 -8.76% 3/8/2010 6.20 11,300 6.83 -9.22% 3/5/2010 6.19 42,555 6.70 -7.61% 3/4/2010 6.05 19,800 6.63 -8.75% 3/3/2010 6.10 21,484 6.68 -8.68% 2/26/2010 5.90 4,100 6.50 -9.23% 2/25/2010 5.90 8,984 6.50 -9.23% 2/24/2010 6.00 7,157 6.62 -9.37% 2/23/2010 5.94 79,986 6.70 -11.34% 2/22/2010 6.00 24,815 6.67 -10.04% 2/19/2010 6.00 3,200 6.58 -8.81% 2/18/2010 6.08 7,654 6.60 -7.93% 2/17/2010 6.03 28,795 6.59 -8.50% 2/16/2010 6.01 14,167 6.59 -8.80% 2/12/2010 5.87 16,900 6.59 -10.92% 2/11/2010 5.92 4,100 6.60 -10.30% 2/10/2010 5.85 15,554 6.59 -11.23%  to  Performance On a Total Return Basis Past performance is no guarantee of future results. Investment return and principal value fluctuate; therefore, future performance may be lower or higher than the figures reflected above.   [back]

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