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 |
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Close : 12/15/2011 * |
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Launch Date |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 YTD |
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|
 |
N-2 |
30/08/2000 |
† |
|
|
|
|
|
22.3600% |
0.0000% |
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N-3 |
29/03/2001 |
|
† |
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|
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|
2.5641% |
0.6367% |
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N-4 |
29/11/2001 |
|
† |
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|
5.7307% |
0.3867% |
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N-5 |
28/03/2002 |
|
|
† |
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|
|
15.0077% |
-0.9390% |
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|
N-6 |
30/07/2002 |
|
|
† |
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|
|
0.4556% |
2.6998% |
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N-7 |
20/12/2002 |
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|
† |
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|
-4.6357% |
1.8917% |
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N-7a |
26/09/2003 |
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|
|
† |
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|
-3.9484% |
0.9202% |
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N-8 |
28/10/2003 |
|
|
|
† |
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|
-5.0757% |
0.0193% |
|
|
|
N-9 |
06/04/2004 |
|
|
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|
† |
|
|
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N-10 |
28/10/2004 |
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|
† |
|
-0.1685% |
-2.9729% |
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N-11A |
12/04/2005 |
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|
† |
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N-11B |
12/04/2005 |
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|
|
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|
† |
1.6033% |
-4.0400% |
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|
N-12A |
12/04/2006 |
|
|
|
|
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|
-3.3904% |
-3.3565% |
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|
N-12B |
12/04/2006 |
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|
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|
-2.4558% |
-2.8497% |
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 |
 |
 |
* Reflects previous day's close
† Partial year
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