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Historical Performance Date Market Close (US$) Volume Traded (Shares) NAV (US$) Premium (+) / Discount (-) 9/1/2010 6.17 10,889 6.50 -5.01% 8/31/2010 6.07 800 6.49 -6.53% 8/30/2010 6.12 5,714 6.59 -7.17% 8/27/2010 6.18 6,400 6.58 -6.01% 8/26/2010 6.04 1,700 6.55 -7.81% 8/25/2010 6.09 6,800 6.56 -7.10% 8/24/2010 6.21 10,135 6.69 -7.19% 8/23/2010 6.29 4,000 6.74 -6.68% 8/20/2010 6.26 6,748 6.72 -6.89% 8/19/2010 6.25 2,900 6.75 -7.42% 8/18/2010 6.30 7,200 6.70 -5.92% 8/17/2010 6.30 11,300 6.70 -5.97% 8/16/2010 6.30 8,788 6.70 -5.97% 8/13/2010 6.25 21,106 6.69 -6.59% 8/12/2010 6.18 6,316 6.65 -7.11% 8/11/2010 6.16 13,100 6.73 -8.42% 8/10/2010 6.28 9,600 6.78 -7.43% 8/9/2010 6.36 14,205 6.86 -7.27% 8/6/2010 6.28 5,400 6.80 -7.63% 8/5/2010 6.26 4,082 6.77 -7.44% 8/4/2010 6.33 15,597 6.81 -7.02% 8/3/2010 6.30 9,100 6.82 -7.67% 8/2/2010 6.33 26,300 6.76 -6.33%  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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