GlobeNewswire 2010-03-04 Net Asset Value as of February 28, 2010
GlobeNewswire 2010-02-04 Net Asset Value as of January 31, 2010
GlobeNewswire 2010-01-07 Net Asset Value as of December 31, 2009
GlobeNewswire 2009-12-04 Net Asset Value as of November 30, 2009
GlobeNewswire 2009-11-05 Net Asset Value as of October 31, 2009
GlobeNewswire 2009-10-06 Net Asset Value as of September 30, 2009
GlobeNewswire 2009-09-04 Net Asset Value as of August 31, 2009