Date,NAV (USD)
"October 7, 2009",10.25
"November 7, 2009",10.5
"December 7, 2009",11.48
"January 8, 2009",10.82
"February 8, 2009",11.48
"March 8, 2009",10.85
"April 8, 2009",11.93
"May 8, 2009",11.8
"June 8, 2009",11.68
"July 8, 2009",11.55
"August 8, 2009",10.83
"September 8, 2009",9.46
"October 8, 2009",6.98
"November 8, 2009",6.18
"December 8, 2009",6.07
"January 9, 2009",5.54
"February 9, 2009",5.35
"March 9, 2009",5.57
"April 9, 2009",6.07