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Historical Performance Date Market Close (US$) Volume Traded (Shares) NAV (US$) Premium (+) / Discount (-) 12/1/2008 3.15 37,900 3.76 -16.22% 11/28/2008 3.32 14,300 3.73 -10.99% 11/26/2008 3.25 24,800 3.57 -8.96% 11/25/2008 3.04 11,300 3.56 -14.61% 11/24/2008 2.98 39,050 3.48 -14.37% 11/21/2008 2.96 23,000 3.50 -15.43% 11/20/2008 2.96 32,289 3.40 -12.94% 11/19/2008 3.10 40,150 3.60 -13.89% 11/18/2008 3.10 18,700 3.63 -14.60% 11/17/2008 3.30 30,506 3.78 -12.70% 11/14/2008 3.20 47,372 3.81 -16.01% 11/13/2008 3.40 43,000 3.79 -10.29% 11/12/2008 3.25 3,000 3.96 -17.93% 11/11/2008 3.50 15,400 4.00 -12.50% 11/10/2008 3.56 30,969 4.07 -12.53% 11/7/2008 3.69 21,100 4.06 -9.11% 11/6/2008 3.66 43,300 4.06 -9.85% 11/5/2008 3.86 35,900 4.31 -10.44% 11/4/2008 4.02 34,389 4.34 -7.37% 11/3/2008 4.02 15,700 4.36 -7.80%  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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