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SIGNATURE ROBERT P. NAULT
TITLE ASST. SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<PER-SHARE-NAV-BEGIN> 29.90
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 1.60
<PER-SHARE-DIVIDEND> 0.04
<PER-SHARE-DISTRIBUTIONS> 0.73
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 30.84
<EXPENSE-RATIO> 1.07
[AVG-DEBT-OUTSTANDING] 722707
[AVG-DEBT-PER-SHARE] 0.04
</TABLE>
