Harvest Banks & Buildings Income Fund

Archived Prices

2022

Date	A NAV	D NAV	F NAV	R NAV
2022-12-30	9.5597	11.6166	11.9949	11.0084
2022-12-29	9.6730	11.7383	12.1182	11.1277
2022-12-28	9.5537	11.5929	11.9683	10.9901
2022-12-23	9.6679	11.7292	12.1090	11.1200
2022-12-22	9.6218	11.6728	12.0508	11.0667
2022-12-21	9.6985	11.7655	12.1464	11.1547
2022-12-20	9.5654	11.6035	11.9792	11.0012
2022-12-19	9.5276	11.5573	11.9315	10.9576
2022-12-16	9.6321	11.6827	12.0610	11.0769
2022-12-15	9.7026	11.7676	12.1487	11.1576
2022-12-14	9.7953	11.8797	12.2643	11.2639
2022-12-13	9.8891	11.9929	12.3812	11.3715
2022-12-12	9.9024	12.0086	12.3974	11.3865
2022-12-09	9.8729	11.9713	12.3590	11.3516
2022-12-08	9.8488	11.9417	12.3284	11.3237
2022-12-07	9.8739	11.9717	12.3593	11.3522
2022-12-06	9.8600	11.9544	12.3415	11.3359
2022-12-05	9.9281	12.0364	12.4262	11.4139
2022-12-02	10.0446	12.1760	12.5703	11.5467
2022-12-01	10.0980	12.2403	12.6366	11.6077
2022-11-30	10.1479	12.3002	12.6985	11.6647
2022-11-29	10.1392	12.2745	12.6697	11.6441
2022-11-28	10.0444	12.1593	12.5508	11.5350
2022-11-25	10.2052	12.3525	12.7502	11.7186
2022-11-24	10.1468	12.2814	12.6768	11.6513
2022-11-23	10.1275	12.2575	12.6521	11.6288
2022-11-22	10.1066	12.2317	12.6255	11.6045
2022-11-21	10.0304	12.1390	12.5299	11.5167
2022-11-18	10.0035	12.1051	12.4949	11.4850
2022-11-17	9.9324	12.0185	12.4055	11.4029
2022-11-16	9.9521	12.0420	12.4297	11.4253
2022-11-15	9.9731	12.0668	12.4554	11.4491
2022-11-14	9.9577	12.0478	12.4357	11.4312
2022-11-11	10.0768	12.1905	12.5830	11.5670
2022-11-10	10.0286	12.1316	12.5222	11.5113
2022-11-09	9.6458	11.6681	12.0438	11.0716
2022-11-08	9.7566	11.8016	12.1816	11.1984
2022-11-07	9.7417	11.7833	12.1626	11.1811
2022-11-04	9.6580	11.6806	12.0567	11.0841
2022-11-03	9.5526	11.5527	11.9247	10.9629
2022-11-02	9.5763	11.5809	11.9538	10.9898
2022-11-01	9.6314	11.6471	12.0221	11.0528
2022-10-31	9.6262	11.6403	12.0151	11.0464
2022-10-28	9.7545	11.7794	12.1564	11.1824
2022-10-27	9.6591	11.6638	12.0371	11.0728
2022-10-26	9.6521	11.6548	12.0278	11.0644
2022-10-25	9.5983	11.5894	11.9603	11.0025
2022-10-24	9.4819	11.4484	11.8148	10.8687
2022-10-21	9.4362	11.3919	11.7565	10.8155
2022-10-20	9.2862	11.2104	11.5692	10.6433
2022-10-19	9.3471	11.2835	11.6446	10.7129
2022-10-18	9.5107	11.4805	11.8480	10.9000
2022-10-17	9.4403	11.3952	11.7599	10.8191
2022-10-14	9.2579	11.1737	11.5313	10.6092
2022-10-13	9.2983	11.2220	11.5812	10.6553
2022-10-12	9.0618	10.9362	11.2863	10.3840
2022-10-11	9.0303	10.8978	11.2466	10.3477
2022-10-07	9.2156	11.1196	11.4755	10.5588
2022-10-06	9.3830	11.3212	11.6835	10.7504
2022-10-05	9.5792	11.5574	11.9273	10.9748
2022-10-04	9.6871	11.6871	12.0612	11.0981
2022-10-03	9.4773	11.4336	11.7995	10.8575
2022-09-30	9.3486	11.2770	11.6379	10.7092
2022-09-29	9.3556	11.2707	11.6291	10.7068
2022-09-28	9.4758	11.4151	11.7782	10.8442
2022-09-27	9.3368	11.2472	11.6050	10.6848
2022-09-26	9.4439	11.3758	11.7376	10.8071
2022-09-23	9.5315	11.4799	11.8450	10.9064
2022-09-22	9.6901	11.6705	12.0417	11.0876
2022-09-21	9.7853	11.7847	12.1595	11.1962
2022-09-20	9.8784	11.8963	12.2747	11.3024
2022-09-19	10.0302	12.0787	12.4629	11.4758
2022-09-16	9.9971	12.0375	12.4204	11.4371
2022-09-15	10.0521	12.1032	12.4882	11.4997
2022-09-14	10.0307	12.0770	12.4611	11.4749
2022-09-13	10.0952	12.1541	12.5407	11.5483
2022-09-12	10.3264	12.4320	12.8274	11.8125
2022-09-09	10.2195	12.3018	12.6931	11.6893
2022-09-08	10.0709	12.1225	12.5081	11.5190
2022-09-07	9.9629	11.9920	12.3735	11.3952
2022-09-06	9.8619	11.8701	12.2476	11.2794
2022-09-02	9.9045	11.9194	12.2985	11.3269
2022-09-01	9.8894	11.9009	12.2794	11.3094
2022-08-31	9.9539	11.9779	12.3589	11.3828
2022-08-30	10.1138	12.1555	12.5399	11.5552
2022-08-29	10.1990	12.2575	12.6451	11.6523
2022-08-26	10.2679	12.3388	12.7290	11.7300
2022-08-25	10.4033	12.5011	12.8964	11.8844
2022-08-24	10.3026	12.3796	12.7711	11.7693
2022-08-23	10.3447	12.4297	12.8227	11.8171
2022-08-22	10.4789	12.5905	12.9887	11.9701
2022-08-19	10.6446	12.7880	13.1924	12.1584
2022-08-18	10.7490	12.9129	13.3213	12.2773
2022-08-17	10.7519	12.9159	13.3244	12.2803
2022-08-16	10.7912	12.9626	13.3726	12.3249
2022-08-15	10.7404	12.9011	13.3091	12.2666
2022-08-12	10.6984	12.8491	13.2555	12.2176
2022-08-11	10.5729	12.6979	13.0996	12.0740
2022-08-10	10.5326	12.6489	13.0490	12.0276
2022-08-09	10.3559	12.4363	12.8297	11.8255
2022-08-08	10.3836	12.4691	12.8636	11.8569
2022-08-05	10.3909	12.4763	12.8711	11.8642
2022-08-04	10.3572	12.4355	12.8289	11.8255
2022-08-03	10.3463	12.4218	12.8148	11.8127
2022-08-02	10.2508	12.3067	12.6961	11.7034
2022-07-29	10.4022	12.4875	12.8826	11.8756
2022-07-28	10.3816	12.4474	12.8391	11.8413
2022-07-27	10.2503	12.2896	12.6762	11.6913
2022-07-26	10.1718	12.1950	12.5787	11.6014
2022-07-25	10.2309	12.2653	12.6512	11.6685
2022-07-22	10.1940	12.2197	12.6042	11.6256
2022-07-21	10.1561	12.1738	12.5568	11.5820
2022-07-20	10.0967	12.1021	12.4829	11.5140
2022-07-19	10.0926	12.0968	12.4774	11.5090
2022-07-18	9.8662	11.8250	12.1971	11.2506
2022-07-15	9.8029	11.7477	12.1173	11.1775
2022-07-14	9.7234	11.6520	12.0186	11.0865
2022-07-13	9.9725	11.9500	12.3260	11.3703
2022-07-12	10.0850	12.0844	12.4646	11.4982
2022-07-11	10.1121	12.1163	12.4975	11.5287
2022-07-08	10.1580	12.1700	12.5529	11.5802
2022-07-07	10.1883	12.2053	12.5898	11.6144
2022-07-06	10.0790	12.0739	12.4543	11.4895
2022-07-05	10.0861	12.0821	12.4627	11.4974
2022-07-04	10.1289	12.1328	12.5151	11.5459
2022-06-30	10.0595	12.0479	12.4275	11.4656
2022-06-29	10.1639	12.1585	12.5394	11.5745
2022-06-28	10.2168	12.2213	12.6042	11.6344
2022-06-27	10.2250	12.2306	12.6138	11.6434
2022-06-24	10.1891	12.1863	12.5680	11.6016
2022-06-23	10.0570	12.0278	12.4046	11.4509
2022-06-22	10.1533	12.1426	12.5230	11.5603
2022-06-21	10.2378	12.2431	12.6267	11.6562
2022-06-20	10.1912	12.1869	12.5687	11.6028
2022-06-17	10.0839	12.0573	12.4350	11.4798
2022-06-16	10.0511	12.0176	12.3941	11.4422
2022-06-15	10.3526	12.3775	12.7652	11.7850
2022-06-14	10.2395	12.2419	12.6253	11.6560
2022-06-13	10.3109	12.3268	12.7129	11.7369
2022-06-10	10.5831	12.6508	13.0470	12.0458
2022-06-09	10.8115	12.9232	13.3279	12.3054
2022-06-08	10.9332	13.0682	13.4775	12.4436
2022-06-07	11.0607	13.2201	13.6342	12.5884
2022-06-06	11.0320	13.1852	13.5982	12.5554
2022-06-03	11.0756	13.2358	13.6504	12.6040
2022-06-02	11.1906	13.3727	13.7915	12.7345
2022-06-01	11.1242	13.2928	13.7092	12.6587
2022-05-31	11.1771	13.3555	13.7738	12.7185
2022-05-30	11.2703	13.4528	13.8719	12.8146
2022-05-27	11.2218	13.3933	13.8106	12.7585
2022-05-26	11.1015	13.2492	13.6620	12.6213
2022-05-25	11.0341	13.1682	13.5786	12.5444
2022-05-24	10.9907	13.1160	13.5247	12.4948
2022-05-20	10.8379	12.9316	13.3345	12.3197
2022-05-19	10.8406	12.9344	13.3374	12.3225
2022-05-18	10.8866	12.9887	13.3934	12.3744
2022-05-17	11.0749	13.2129	13.6246	12.5881
2022-05-16	10.9158	13.0226	13.4283	12.4070
2022-05-13	10.9504	13.0623	13.4693	12.4453
2022-05-12	10.8022	12.8851	13.2866	12.2766
2022-05-11	10.8777	12.9746	13.3789	12.3620
2022-05-10	10.9425	13.0514	13.4581	12.4354
2022-05-09	11.0823	13.2176	13.6294	12.5938
2022-05-06	11.2939	13.4685	13.8880	12.8333
2022-05-05	11.3582	13.5446	13.9665	12.9060
2022-05-04	11.5900	13.8205	14.2510	13.1690
2022-05-03	11.4540	13.6578	14.0833	13.0142
2022-05-02	11.3647	13.5509	13.9730	12.9125
2022-04-29	11.5228	13.7383	14.1663	13.0914
2022-04-28	11.8500	14.1137	14.5509	13.4526
2022-04-27	11.6665	13.8948	14.3251	13.2440
2022-04-26	11.7515	13.9955	14.4289	13.3401
2022-04-25	11.9332	14.2115	14.6514	13.5460
2022-04-22	12.0015	14.2914	14.7335	13.6224
2022-04-21	12.1967	14.5234	14.9725	13.8436
2022-04-20	12.2560	14.5932	15.0448	13.9106
2022-04-19	12.2112	14.5391	14.9892	13.8594
2022-04-18	12.0550	14.3527	14.7968	13.6817
2022-04-14	12.0508	14.3455	14.7894	13.6756
2022-04-13	12.0699	14.3678	14.8123	13.6969
2022-04-12	12.1012	14.4046	14.8502	13.7322
2022-04-11	12.1844	14.5031	14.9516	13.8262
2022-04-08	12.2434	14.5720	15.0224	13.8921
2022-04-07	12.1558	14.4672	14.9142	13.7922
2022-04-06	12.2137	14.5356	14.9846	13.8575
2022-04-05	12.3063	14.6455	15.0977	13.9623
2022-04-04	12.3418	14.6873	15.1407	14.0023
2022-04-01	12.3792	14.7304	15.1848	14.0435
2022-03-31	12.3501	14.6953	15.1485	14.0102
2022-03-30	12.6057	14.9855	15.4454	14.2902
2022-03-29	12.6603	15.0499	15.5116	14.3517
2022-03-28	12.5877	14.9632	15.4221	14.2690
2022-03-25	12.5621	14.9314	15.3890	14.2389
2022-03-24	12.5054	14.8635	15.3189	14.1743
2022-03-23	12.5414	14.9058	15.3624	14.2147
2022-03-22	12.7734	15.1811	15.6460	14.4773
2022-03-21	12.6801	15.0698	15.5311	14.3711
2022-03-18	12.7191	15.1148	15.5771	14.4143
2022-03-17	12.6797	15.0675	15.5282	14.3692
2022-03-16	12.5748	14.9424	15.3991	14.2499
2022-03-15	12.3779	14.7080	15.1575	14.0265
2022-03-14	12.3576	14.6833	15.1320	14.0030
2022-03-11	12.3664	14.6924	15.1410	14.0119
2022-03-10	12.3887	14.7185	15.1677	14.0368
2022-03-09	12.4137	14.7478	15.1978	14.0648
2022-03-08	12.1738	14.4623	14.9035	13.7926
2022-03-07	12.1663	14.4530	14.8938	13.7838
2022-03-04	12.3614	14.6833	15.1308	14.0037
2022-03-03	12.3895	14.7162	15.1646	14.0351
2022-03-02	12.3432	14.6608	15.1073	13.9823
2022-03-01	12.2080	14.4997	14.9412	13.8287
2022-02-28	12.3569	14.6761	15.1229	13.9971
2022-02-25	12.5970	14.9466	15.3990	14.2585
2022-02-24	12.3427	14.6444	15.0876	13.9703
2022-02-23	12.4931	14.8224	15.2709	14.1402
2022-02-22	12.6152	14.9669	15.4196	14.2780
2022-02-18	12.6106	14.9596	15.4115	14.2713
2022-02-17	12.6493	15.0050	15.4582	14.3147
2022-02-16	12.8044	15.1885	15.6471	14.4898
2022-02-15	12.8157	15.2014	15.6603	14.5022
2022-02-14	12.7111	15.0769	15.5319	14.3834
2022-02-11	12.8457	15.2351	15.6945	14.5346
2022-02-10	12.9326	15.3378	15.8002	14.6326
2022-02-09	13.0276	15.4501	15.9156	14.7396
2022-02-08	12.9860	15.4003	15.8642	14.6922
2022-02-07	12.8935	15.2901	15.7506	14.5872
2022-02-04	12.9285	15.3302	15.7915	14.6256
2022-02-03	12.8629	15.2519	15.7108	14.5510
2022-02-02	12.9508	15.3557	15.8175	14.6501
2022-02-01	12.8760	15.2666	15.7256	14.5651
2022-01-31	12.8014	15.1777	15.6339	14.4804
2022-01-28	12.7790	15.1367	15.5893	14.4447
2022-01-27	12.6513	14.9851	15.4330	14.3001
2022-01-26	12.6670	15.0032	15.4515	14.3174
2022-01-25	12.6225	14.9500	15.3966	14.2667
2022-01-24	12.5630	14.8791	15.3235	14.1991
2022-01-21	12.6798	15.0160	15.4641	14.3299
2022-01-20	12.8180	15.1792	15.6321	14.4858
2022-01-19	12.8701	15.2404	15.6949	14.5442
2022-01-18	12.9827	15.3733	15.8317	14.6711
2022-01-17	13.0942	15.5048	15.9670	14.7967
2022-01-14	13.0200	15.4155	15.8748	14.7117
2022-01-13	13.0896	15.4975	15.9590	14.7900
2022-01-12	13.0332	15.4301	15.8896	14.7258
2022-01-11	13.0537	15.4540	15.9140	14.7486
2022-01-10	12.9970	15.3863	15.8442	14.6841
2022-01-07	13.0165	15.4080	15.8662	14.7050
2022-01-06	12.9781	15.3621	15.8188	14.6613
2022-01-05	12.8754	15.2400	15.6929	14.5448
2022-01-04	13.0190	15.4095	15.8673	14.7066

2021

Date	A NAV	D NAV	F NAV	R NAV
2021-12-31	12.8706	15.2320	15.6841	14.5375
2021-12-30	12.9764	15.3438	15.7971	14.6475
2021-12-29	12.9860	15.3547	15.8081	14.6580
2021-12-24	12.8274	15.1647	15.6121	14.4771
2021-12-23	12.8297	15.1669	15.6142	14.4793
2021-12-22	12.7934	15.1237	15.5696	14.4380
2021-12-21	12.7123	15.0273	15.4702	14.3461
2021-12-20	12.5772	14.8671	15.3052	14.1932
2021-12-17	12.7063	15.0184	15.4606	14.3378
2021-12-16	12.7364	15.0535	15.4966	14.3714
2021-12-15	12.7363	15.0529	15.4958	14.3709
2021-12-14	12.6411	14.9399	15.3794	14.2631
2021-12-13	12.6501	14.9501	15.3898	14.2729
2021-12-10	12.6499	14.9485	15.3878	14.2716
2021-12-09	12.6463	14.9437	15.3828	14.2671
2021-12-08	12.6513	14.9492	15.3883	14.2724
2021-12-07	12.6575	14.9560	15.3951	14.2789
2021-12-06	12.5969	14.8839	15.3209	14.2102
2021-12-03	12.5068	14.7761	15.2095	14.1075
2021-12-02	12.5402	14.8151	15.2496	14.1448
2021-12-01	12.2914	14.5208	14.9465	13.8638
2021-11-30	12.2723	14.4978	14.9227	13.8419
2021-11-29	12.6647	14.9478	15.3837	14.2749
2021-11-26	12.6760	14.9598	15.3956	14.2866
2021-11-25	12.9343	15.2640	15.7087	14.5772
2021-11-24	12.9042	15.2280	15.6715	14.5430
2021-11-23	12.8548	15.1692	15.6109	14.4869
2021-11-22	12.7497	15.0448	15.4828	14.3681
2021-11-19	12.7374	15.0288	15.4660	14.3531
2021-11-18	12.7762	15.0741	15.5124	14.3964
2021-11-17	12.8232	15.1290	15.5689	14.4490
2021-11-16	12.8552	15.1664	15.6072	14.4846
2021-11-15	12.8307	15.1369	15.5768	14.4567
2021-11-12	12.8439	15.1510	15.5911	14.4704
2021-11-11	12.8470	15.1542	15.5942	14.4735
2021-11-10	12.7944	15.0918	15.5298	14.4139
2021-11-09	12.8433	15.1489	15.5885	14.4685
2021-11-08	12.8199	15.1209	15.5595	14.4419
2021-11-05	12.8124	15.1106	15.5486	14.4322
2021-11-04	12.8131	15.1110	15.5489	14.4327
2021-11-03	12.8621	15.1682	15.6077	14.4874
2021-11-02	12.7578	15.0448	15.4806	14.3696
2021-11-01	12.7106	14.9887	15.4227	14.3161
2021-10-29	12.6643	14.9337	15.3660	14.2636
2021-10-28	12.8200	15.1031	15.5379	14.4288
2021-10-27	12.7707	15.0446	15.4776	14.3730
2021-10-26	12.8736	15.1653	15.6017	14.4884
2021-10-25	12.8276	15.1107	15.5454	14.4363
2021-10-22	12.7997	15.0765	15.5098	14.4038
2021-10-21	12.7340	14.9986	15.4295	14.3294
2021-10-20	12.7275	14.9904	15.4210	14.3217
2021-10-19	12.6242	14.8684	15.2954	14.2051
2021-10-18	12.5395	14.7681	15.1921	14.1094
2021-10-15	12.5184	14.7419	15.1648	14.0846
2021-10-14	12.4311	14.6387	15.0585	13.9860
2021-10-13	12.3366	14.5270	14.9435	13.8794
2021-10-12	12.2963	14.4790	14.8940	13.8336
2021-10-08	12.3163	14.5008	14.9160	13.8547
2021-10-07	12.3079	14.4904	14.9052	13.8449
2021-10-06	12.2639	14.4382	14.8514	13.7950
2021-10-05	12.2493	14.4205	14.8331	13.7782
2021-10-04	12.1714	14.3284	14.7382	13.6903
2021-10-01	12.1939	14.3542	14.7638	13.7145
2021-09-30	12.0927	14.2346	14.6406	13.6003
2021-09-29	12.3175	14.4862	14.8973	13.8439
2021-09-28	12.2791	14.4406	14.8503	13.8005
2021-09-27	12.3901	14.5706	14.9839	13.9247
2021-09-24	12.3448	14.5160	14.9274	13.8728
2021-09-23	12.3751	14.5511	14.9634	13.9064
2021-09-22	12.3033	14.4663	14.8760	13.8254
2021-09-21	12.1950	14.3385	14.7445	13.7033
2021-09-20	12.1802	14.3207	14.7261	13.6864
2021-09-17	12.3837	14.5585	14.9703	13.9139
2021-09-16	12.4547	14.6416	15.0556	13.9933
2021-09-15	12.4342	14.6170	15.0303	13.9699
2021-09-14	12.3727	14.5443	14.9553	13.9005
2021-09-13	12.4470	14.6312	15.0446	13.9836
2021-09-10	12.3988	14.5732	14.9846	13.9283
2021-09-09	12.4850	14.6740	15.0881	14.0247
2021-09-08	12.5461	14.7454	15.1614	14.0930
2021-09-07	12.5177	14.7115	15.1264	14.0607
2021-09-03	12.5190	14.7112	15.1257	14.0607
2021-09-02	12.5479	14.7448	15.1601	14.0928
2021-09-01	12.5337	14.7276	15.1423	14.0765
2021-08-31	12.4785	14.6623	15.0750	14.0141
2021-08-30	12.5690	14.7559	15.1692	14.1067
2021-08-27	12.6321	14.8285	15.2435	14.1764
2021-08-26	12.6221	14.8164	15.2309	14.1648
2021-08-25	12.6524	14.8514	15.2668	14.1984
2021-08-24	12.6032	14.7933	15.2069	14.1429
2021-08-23	12.6181	14.8103	15.2243	14.1592
2021-08-20	12.6497	14.8459	15.2606	14.1935
2021-08-19	12.5748	14.7576	15.1697	14.1092
2021-08-18	12.5857	14.7699	15.1822	14.1210
2021-08-17	12.6168	14.8060	15.2192	14.1555
2021-08-16	12.6684	14.8661	15.2809	14.2131
2021-08-13	12.6614	14.8565	15.2706	14.2041
2021-08-12	12.6709	14.8671	15.2814	14.2143
2021-08-11	12.6468	14.8385	15.2518	14.1870
2021-08-10	12.5447	14.7182	15.1282	14.0721
2021-08-09	12.5463	14.7196	15.1295	14.0735
2021-08-06	12.5396	14.7104	15.1196	14.0649
2021-08-05	12.3850	14.5286	14.9326	13.8911
2021-08-04	12.3053	14.4347	14.8360	13.8014
2021-08-03	12.3216	14.4533	14.8550	13.8192
2021-07-30	12.3090	14.4372	14.8382	13.8041
2021-07-29	12.3791	14.5064	14.9071	13.8734
2021-07-28	12.3721	14.4977	14.8981	13.8652
2021-07-27	12.4073	14.5386	14.9399	13.9043
2021-07-26	12.3417	14.4613	14.8604	13.8305
2021-07-23	12.3263	14.4419	14.8401	13.8121
2021-07-22	12.2947	14.4043	14.8014	13.7762
2021-07-21	12.3678	14.4896	14.8889	13.8578
2021-07-20	12.2977	14.4070	14.8039	13.7789
2021-07-19	12.1863	14.2761	14.6693	13.6538
2021-07-16	12.3926	14.5163	14.9158	13.8837
2021-07-15	12.4767	14.6144	15.0165	13.9776
2021-07-14	12.4253	14.5538	14.9541	13.9197
2021-07-13	12.4189	14.5458	14.9458	13.9121
2021-07-12	12.4577	14.5908	14.9919	13.9552
2021-07-09	12.3720	14.4891	14.8870	13.8582
2021-07-08	12.2227	14.3138	14.7068	13.6905
2021-07-07	12.3164	14.4231	14.8190	13.7951
2021-07-06	12.3415	14.4520	14.8486	13.8229
2021-07-05	12.3099	14.4146	14.8100	13.7871
2021-07-02	12.2729	14.3699	14.7638	13.7446
2021-06-30	12.2496	14.3418	14.7347	13.7179
2021-06-29	12.3338	14.4279	14.8211	13.8034
2021-06-28	12.2934	14.3802	14.7720	13.7578
2021-06-25	12.3431	14.4370	14.8301	13.8123
2021-06-24	12.2908	14.3754	14.7666	13.7534
2021-06-23	12.2882	14.3719	14.7629	13.7501
2021-06-22	12.3131	14.4006	14.7923	13.7777
2021-06-21	12.3544	14.4484	14.8413	13.8235
2021-06-18	12.2557	14.3317	14.7211	13.7120
2021-06-17	12.3575	14.4503	14.8428	13.8256
2021-06-16	12.4290	14.5334	14.9280	13.9051
2021-06-15	12.3864	14.4832	14.8763	13.8572
2021-06-14	12.3869	14.4833	14.8763	13.8573
2021-06-11	12.4207	14.5215	14.9152	13.8940
2021-06-10	12.4006	14.4975	14.8905	13.8712
2021-06-09	12.4148	14.5137	14.9069	13.8867
2021-06-08	12.4511	14.5557	14.9499	13.9269
2021-06-07	12.4356	14.5370	14.9307	13.9092
2021-06-04	12.3999	14.4940	14.8861	13.8682
2021-06-03	12.4137	14.5097	14.9021	13.8833
2021-06-02	12.3811	14.4711	14.8624	13.8464
2021-06-01	12.3405	14.4232	14.8131	13.8007
2021-05-31	12.2365	14.3012	14.6877	13.6840
2021-05-28	12.3350	14.4032	14.7902	13.7848
2021-05-27	12.2713	14.3283	14.7132	13.7132
2021-05-26	12.2412	14.2928	14.6766	13.6792
2021-05-25	12.1662	14.2047	14.5860	13.5950
2021-05-21	12.1593	14.1950	14.5756	13.5859
2021-05-20	12.1222	14.1512	14.5305	13.5441
2021-05-19	12.1237	14.1526	14.5318	13.5455
2021-05-18	12.1630	14.1980	14.5783	13.5890
2021-05-17	12.1658	14.2008	14.5811	13.5917
2021-05-14	12.1643	14.1978	14.5776	13.5890
2021-05-13	12.0542	14.0689	14.4451	13.4657
2021-05-12	11.8958	13.8841	14.2553	13.2889
2021-05-11	11.9882	13.9915	14.3655	13.3918
2021-05-10	12.1270	14.1530	14.5312	13.5464
2021-05-07	12.1631	14.1939	14.5728	13.5857
2021-05-06	12.0916	14.1100	14.4866	13.5055
2021-05-05	12.0783	14.0940	14.4701	13.4903
2021-05-04	12.0697	14.0836	14.4593	13.4804
2021-05-03	12.0759	14.0903	14.4661	13.4869
2021-04-30	12.0291	14.0344	14.4083	13.4335
2021-04-29	12.1205	14.1290	14.5034	13.5271
2021-04-28	12.0492	14.0454	14.4175	13.4471
2021-04-27	12.0484	14.0440	14.4160	13.4459
2021-04-26	12.0040	13.9918	14.3623	13.3960
2021-04-23	12.0225	14.0121	14.3828	13.4156
2021-04-22	11.9182	13.8901	14.2575	13.2988
2021-04-21	11.9728	13.9533	14.3223	13.3594
2021-04-20	11.9414	13.9163	14.2842	13.3241
2021-04-19	11.9719	13.9514	14.3201	13.3577
2021-04-16	11.9879	13.9687	14.3375	13.3745
2021-04-15	11.9777	13.9564	14.3247	13.3627
2021-04-14	11.9273	13.8973	14.2640	13.3062
2021-04-13	11.9674	13.9436	14.3114	13.3506
2021-04-12	12.0023	13.9838	14.3525	13.3892
2021-04-09	11.9556	13.9280	14.2949	13.3359
2021-04-08	11.9514	13.9227	14.2894	13.3309
2021-04-07	11.9255	13.8921	14.2579	13.3017
2021-04-06	11.8750	13.8328	14.1970	13.2450
2021-04-05	11.8435	13.7957	14.1587	13.2095
2021-04-01	11.8037	13.7478	14.1090	13.1638
2021-03-31	11.7188	13.6485	14.0070	13.0687
2021-03-30	11.9122	13.8616	14.2237	13.2759
2021-03-29	11.8686	13.8105	14.1712	13.2270
2021-03-26	11.9212	13.8704	14.2323	13.2846
2021-03-25	11.8396	13.7751	14.1344	13.1933
2021-03-24	11.7757	13.7003	14.0576	13.1218
2021-03-23	11.7418	13.6604	14.0165	13.0836
2021-03-22	11.8099	13.7393	14.0973	13.1592
2021-03-19	11.8305	13.7619	14.1202	13.1811
2021-03-18	11.8793	13.8182	14.1779	13.2351
2021-03-17	11.8143	13.7422	14.0997	13.1623
2021-03-16	11.8038	13.7296	14.0868	13.1503
2021-03-15	11.8104	13.7369	14.0941	13.1573
2021-03-12	11.8157	13.7417	14.0987	13.1621
2021-03-11	11.7588	13.6752	14.0303	13.0985
2021-03-10	11.7934	13.7148	14.0709	13.1365
2021-03-09	11.6874	13.5912	13.9439	13.0181
2021-03-08	11.7070	13.6136	13.9669	13.0397
2021-03-05	11.5767	13.4609	13.8098	12.8936
2021-03-04	11.4460	13.3084	13.6533	12.7476
2021-03-03	11.5144	13.3875	13.7344	12.8234
2021-03-02	11.4678	13.3327	13.6781	12.7710
2021-03-01	11.4179	13.2743	13.6181	12.7151
2021-02-26	11.2619	13.0926	13.4316	12.5411
2021-02-25	11.4511	13.2998	13.6420	12.7428
2021-02-24	11.5153	13.3739	13.7179	12.8138
2021-02-23	11.3143	13.1402	13.4780	12.5899
2021-02-22	11.2483	13.0630	13.3988	12.5160
2021-02-19	11.1709	12.9720	13.3051	12.4290
2021-02-18	11.1328	12.9273	13.2592	12.3863
2021-02-17	11.1628	12.9618	13.2944	12.4194
2021-02-16	11.1269	12.9197	13.2511	12.3791
2021-02-12	11.1268	12.9180	13.2490	12.3776
2021-02-11	11.0850	12.8691	13.1987	12.3308
2021-02-10	11.0906	12.8751	13.2048	12.3367
2021-02-09	11.0908	12.8749	13.2045	12.3366
2021-02-08	11.0999	12.8851	13.2148	12.3464
2021-02-05	11.0573	12.8345	13.1627	12.2981
2021-02-04	11.0791	12.8594	13.1881	12.3220
2021-02-03	10.9616	12.7226	13.0476	12.1910
2021-02-02	10.9676	12.7291	13.0543	12.1973
2021-02-01	10.8789	12.6259	12.9483	12.0984
2021-01-29	10.7598	12.4872	12.8060	11.9656
2021-01-28	10.9822	12.7328	13.0557	12.2040
2021-01-27	10.9083	12.6467	12.9673	12.1216
2021-01-26	11.0642	12.8270	13.1521	12.2945
2021-01-25	11.0765	12.8408	13.1662	12.3078
2021-01-22	11.0972	12.8637	13.1893	12.3298
2021-01-21	11.1431	12.9164	13.2433	12.3805
2021-01-20	11.2117	12.9956	13.3243	12.4564
2021-01-19	11.1819	12.9607	13.2884	12.4229
2021-01-18	11.1694	12.9458	13.2730	12.4087
2021-01-15	11.1131	12.8793	13.2046	12.3452
2021-01-14	11.0867	12.8483	13.1726	12.3155
2021-01-13	11.0562	12.8126	13.1360	12.2814
2021-01-12	11.0352	12.7878	13.1104	12.2577
2021-01-11	10.9980	12.7443	13.0658	12.2160
2021-01-08	11.0015	12.7472	13.0684	12.2189
2021-01-07	10.9878	12.7310	13.0517	12.2035
2021-01-06	10.8793	12.6048	12.9223	12.0826
2021-01-05	10.6949	12.3908	12.7028	11.8775
2021-01-04	10.6354	12.3215	12.6316	11.8111

2020

Date	A NAV	D NAV	F NAV	R NAV
2020-12-31	10.7369	12.4376	12.7502	11.9226
2020-12-30	10.7775	12.4731	12.7848	11.9596
2020-12-29	10.8250	12.5277	12.8407	12.0120
2020-12-24	10.8057	12.5034	12.8153	11.9890
2020-12-23	10.7930	12.4884	12.7998	11.9747
2020-12-22	10.7398	12.4264	12.7362	11.9154
2020-12-21	10.7444	12.4313	12.7411	11.9201
2020-12-18	10.7314	12.4151	12.7242	11.9047
2020-12-17	10.8414	12.5420	12.8542	12.0264
2020-12-16	10.8792	12.5853	12.8984	12.0680
2020-12-15	10.8493	12.5503	12.8625	12.0345
2020-12-14	10.7425	12.4264	12.7354	11.9158
2020-12-11	10.8298	12.5262	12.8374	12.0117
2020-12-10	10.8430	12.5411	12.8525	12.0259
2020-12-09	10.8479	12.5464	12.8579	12.0311
2020-12-08	10.8802	12.5833	12.8956	12.0666
2020-12-07	10.8903	12.5946	12.9071	12.0774
2020-12-04	10.9354	12.6456	12.9591	12.1266
2020-12-03	10.8645	12.5632	12.8745	12.0476
2020-12-02	10.8485	12.5443	12.8550	12.0295
2020-12-01	10.8782	12.5783	12.8898	12.0622
2020-11-30	10.7985	12.4857	12.7948	11.9734
2020-11-27	11.0371	12.7493	13.0629	12.2293
2020-11-26	11.0600	12.7754	13.0895	12.2544
2020-11-25	11.0299	12.7403	13.0534	12.2208
2020-11-24	11.0603	12.7749	13.0889	12.2541
2020-11-23	10.9205	12.6130	12.9229	12.0988
2020-11-20	10.8213	12.4973	12.8041	11.9880
2020-11-19	10.7772	12.4460	12.7514	11.9389
2020-11-18	10.7964	12.4678	12.7736	11.9598
2020-11-17	10.8598	12.5406	12.8481	12.0298
2020-11-16	10.7932	12.4633	12.7688	11.9557
2020-11-13	10.6009	12.2401	12.5399	11.7417
2020-11-12	10.5111	12.1360	12.4331	11.6419
2020-11-11	10.6384	12.2827	12.5833	11.7827
2020-11-10	10.5602	12.1920	12.4903	11.6957
2020-11-09	10.4031	12.0103	12.3040	11.5215
2020-11-06	9.8219	11.3383	11.6153	10.8770
2020-11-05	9.8564	11.3777	11.6557	10.9148
2020-11-04	9.8199	11.3353	11.6121	10.8742
2020-11-03	9.7859	11.2957	11.5714	10.8362
2020-11-02	9.6198	11.1036	11.3746	10.6521
2020-10-30	9.5350	11.0050	11.2734	10.5575
2020-10-29	9.6277	11.1005	11.3694	10.6521
2020-10-28	9.5067	10.9607	11.2261	10.5180
2020-10-27	9.6970	11.1797	11.4503	10.7282
2020-10-26	9.8714	11.3804	11.6558	10.9209
2020-10-23	10.0433	11.5775	11.8574	11.1102
2020-10-22	9.9691	11.4917	11.7693	11.0278
2020-10-21	9.8943	11.4050	11.6805	10.9448
2020-10-20	9.8676	11.3739	11.6486	10.9149
2020-10-19	9.8641	11.3695	11.6440	10.9108
2020-10-16	9.9832	11.5057	11.7832	11.0417
2020-10-15	10.0078	11.5337	11.8118	11.0686
2020-10-14	9.9484	11.4649	11.7412	11.0026
2020-10-13	10.0570	11.5897	11.8689	11.1224
2020-10-09	10.1277	11.6698	11.9505	11.1994
2020-10-08	10.1923	11.7438	12.0262	11.2705
2020-10-07	10.1253	11.6663	11.9468	11.1962
2020-10-06	10.0736	11.6064	11.8853	11.1387
2020-10-05	10.0510	11.5801	11.8583	11.1135
2020-10-02	9.9956	11.5151	11.7915	11.0513
2020-10-01	9.9103	11.4165	11.6905	10.9568
2020-09-30	9.8772	11.3781	11.6510	10.9199
2020-09-29	9.9114	11.4065	11.6783	10.9500
2020-09-28	10.0318	11.5447	11.8197	11.0827
2020-09-25	9.8728	11.3607	11.6311	10.9063
2020-09-24	9.7970	11.2731	11.5413	10.8222
2020-09-23	9.7693	11.2409	11.5083	10.7914
2020-09-22	9.9351	11.4313	11.7031	10.9742
2020-09-21	9.9530	11.4516	11.7238	10.9938
2020-09-18	10.1517	11.6791	11.9564	11.2123
2020-09-17	10.2399	11.7802	12.0598	11.3094
2020-09-16	10.2909	11.8384	12.1193	11.3654
2020-09-15	10.2895	11.8365	12.1173	11.3636
2020-09-14	10.2584	11.8004	12.0802	11.3290
2020-09-11	10.1443	11.6681	11.9445	11.2021
2020-09-10	10.1140	11.6328	11.9083	11.1683
2020-09-09	10.2211	11.7556	12.0339	11.2863
2020-09-08	10.1364	11.6578	11.9337	11.1924
2020-09-04	10.1971	11.7262	12.0033	11.2583
2020-09-03	10.2500	11.7867	12.0651	11.3164
2020-09-02	10.3390	11.8887	12.1694	11.4143
2020-09-01	10.2503	11.7863	12.0645	11.3161
2020-08-31	10.2613	11.7986	12.0770	11.3280
2020-08-28	10.5170	12.0807	12.3638	11.6018
2020-08-27	10.5605	12.1303	12.4146	11.6496
2020-08-26	10.4916	12.0508	12.3331	11.5733
2020-08-25	10.4555	12.0090	12.2902	11.5332
2020-08-24	10.4438	11.9951	12.2759	11.5199
2020-08-21	10.3331	11.8670	12.1445	11.3970
2020-08-20	10.3680	11.9066	12.1849	11.4351
2020-08-19	10.3588	11.8957	12.1737	11.4247
2020-08-18	10.3885	11.9294	12.2081	11.4572
2020-08-17	10.4217	11.9671	12.2466	11.4934
2020-08-14	10.4523	12.0011	12.2811	11.5262
2020-08-13	10.4890	12.0429	12.3238	11.5664
2020-08-12	10.5896	12.1581	12.4416	11.6771
2020-08-11	10.5521	12.1146	12.3970	11.6354
2020-08-10	10.4915	12.0447	12.3253	11.5683
2020-08-07	10.3871	11.9237	12.2012	11.4522
2020-08-06	10.2575	11.7746	12.0486	11.3091
2020-08-05	10.2036	11.7124	11.9849	11.2494
2020-08-04	10.1268	11.6239	11.8942	11.1644
2020-07-31	10.1723	11.6746	11.9457	11.2134
2020-07-30	10.3302	11.8451	12.1185	11.3800
2020-07-29	10.3048	11.8156	12.0882	11.3517
2020-07-28	10.1932	11.6873	11.9568	11.2284
2020-07-27	10.1693	11.6591	11.9283	11.2019
2020-07-24	10.1793	11.6695	11.9387	11.2121
2020-07-23	10.2297	11.7268	11.9972	11.2672
2020-07-22	10.2756	11.7792	12.0507	11.3175
2020-07-21	10.2839	11.7882	12.0598	11.3263
2020-07-20	10.2695	11.7715	12.0426	11.3102
2020-07-17	10.3238	11.8326	12.1048	11.3691
2020-07-16	10.3322	11.8419	12.1142	11.3781
2020-07-15	10.3416	11.8524	12.1248	11.3881
2020-07-14	10.1944	11.6832	11.9518	11.2257
2020-07-13	10.1587	11.6420	11.9095	11.1861
2020-07-10	10.1312	11.6093	11.8758	11.1549
2020-07-09	9.9718	11.4263	11.6886	10.9792
2020-07-08	10.0641	11.5318	11.7963	11.0805
2020-07-07	10.0890	11.5599	11.8251	11.1077
2020-07-06	10.2091	11.6971	11.9653	11.2395
2020-07-03	10.1461	11.6239	11.8901	11.1693
2020-07-02	10.1818	11.6645	11.9315	11.2084
2020-06-30	10.1151	11.5873	11.8524	11.1343
2020-06-29	10.0704	11.5256	11.7877	11.0778
2020-06-26	10.0302	11.4786	11.7393	11.0328
2020-06-25	10.2708	11.7536	12.0204	11.2972
2020-06-24	10.1470	11.6116	11.8751	11.1608
2020-06-23	10.3369	11.8285	12.0969	11.3693
2020-06-22	10.2830	11.7665	12.0334	11.3098
2020-06-19	10.3126	11.7991	12.0665	11.3413
2020-06-18	10.4334	11.9371	12.2074	11.4740
2020-06-17	10.4620	11.9694	12.2404	11.5051
2020-06-16	10.5548	12.0751	12.3485	11.6068
2020-06-15	10.4202	11.9209	12.1906	11.4586
2020-06-12	10.3469	11.8359	12.1035	11.3771
2020-06-11	10.1098	11.5643	11.8256	11.1160
2020-06-10	10.5519	12.0696	12.3423	11.6018
2020-06-09	10.7502	12.2960	12.5736	11.8195
2020-06-08	10.8596	12.4207	12.7011	11.9395
2020-06-05	10.7295	12.2709	12.5476	11.7956
2020-06-04	10.4113	11.9065	12.1749	11.4454
2020-06-03	10.3510	11.8373	12.1040	11.3789
2020-06-02	10.0806	11.5277	11.7874	11.0813
2020-06-01	9.9992	11.4341	11.6917	10.9916
2020-05-29	9.9351	11.3605	11.6164	10.9208
2020-05-28	10.1968	11.6484	11.9089	11.2005
2020-05-27	10.2831	11.7466	12.0092	11.2950
2020-05-26	10.1013	11.5385	11.7963	11.0950
2020-05-25	9.7352	11.1200	11.3684	10.6926
2020-05-22	9.6030	10.9679	11.2126	10.5465
2020-05-21	9.6226	10.9899	11.2350	10.5676
2020-05-20	9.6846	11.0604	11.3070	10.6355
2020-05-19	9.5635	10.9217	11.1652	10.5022
2020-05-15	9.3222	10.6449	10.8818	10.2362
2020-05-14	9.3729	10.7025	10.9406	10.2916
2020-05-13	9.3077	10.6277	10.8641	10.2198
2020-05-12	9.5778	10.9357	11.1788	10.5160
2020-05-11	9.8649	11.2632	11.5135	10.8310
2020-05-08	9.9053	11.3082	11.5593	10.8744
2020-05-07	9.7725	11.1563	11.4039	10.7283
2020-05-06	9.7866	11.1721	11.4199	10.7436
2020-05-05	9.7470	11.1265	11.3732	10.6998
2020-05-04	9.7874	11.1722	11.4199	10.7439
2020-05-01	9.8678	11.2629	11.5125	10.8312
2020-04-30	10.1075	11.5362	11.7917	11.0941
2020-04-29	10.4052	11.8655	12.1266	11.4136
2020-04-28	10.1666	11.5930	11.8481	11.1515
2020-04-27	10.0953	11.5115	11.7646	11.0731
2020-04-24	9.7669	11.1359	11.3804	10.7120
2020-04-23	9.6400	10.9909	11.2322	10.5726
2020-04-22	9.7226	11.0848	11.3280	10.6629
2020-04-21	9.6808	11.0368	11.2789	10.6169
2020-04-20	10.0199	11.4230	11.6734	10.9884
2020-04-17	10.1016	11.5151	11.7673	11.0771
2020-04-16	9.7353	11.0971	11.3401	10.6751
2020-04-15	9.9002	11.2848	11.5318	10.8557
2020-04-14	10.1881	11.6126	11.8666	11.1711
2020-04-13	10.0904	11.5008	11.7524	11.0636
2020-04-09	10.5229	11.9923	12.2541	11.5366
2020-04-08	10.2138	11.6396	11.8937	11.1974
2020-04-07	9.7593	11.1214	11.3641	10.6989
2020-04-06	9.6375	10.9823	11.2219	10.5652
2020-04-03	9.2324	10.5197	10.7490	10.1203
2020-04-02	9.3936	10.7031	10.9363	10.2968
2020-04-01	9.2619	10.5527	10.7825	10.1521
2020-03-31	9.7431	11.1006	11.3423	10.6793
2020-03-30	9.7007	11.0423	11.2812	10.6259
2020-03-27	9.5162	10.8313	11.0653	10.4230
2020-03-26	9.7605	11.1090	11.3490	10.6904
2020-03-25	9.4890	10.7997	11.0329	10.3927
2020-03-24	8.9440	10.1792	10.3988	9.7956
2020-03-23	8.0820	9.1978	9.3963	8.8513
2020-03-20	8.9057	10.1342	10.3526	9.7526
2020-03-19	8.9604	10.1961	10.4157	9.8121
2020-03-18	8.9526	10.1869	10.4063	9.8034
2020-03-17	9.7807	11.1288	11.3683	10.7098
2020-03-16	9.5049	10.8152	11.0474	10.4076
2020-03-13	10.7918	12.2781	12.5415	11.8157
2020-03-12	9.7949	11.1436	11.3825	10.7239
2020-03-11	10.9529	12.4606	12.7277	11.9915
2020-03-10	11.4564	13.0330	13.3122	12.5423
2020-03-09	11.0973	12.6241	12.8945	12.1490
2020-03-06	12.0448	13.7006	13.9937	13.1851
2020-03-05	12.3207	14.0140	14.3137	13.4867
2020-03-04	12.5422	14.2655	14.5704	13.7288
2020-03-03	12.2106	13.8879	14.1847	13.3656
2020-03-02	12.2959	13.9844	14.2832	13.4585
2020-02-28	12.0072	13.6552	13.9464	13.1419
2020-02-27	12.3904	14.0803	14.3788	13.5538
2020-02-26	12.7142	14.4477	14.7539	13.9076
2020-02-25	12.7830	14.5255	14.8332	13.9825
2020-02-24	13.0110	14.7841	15.0972	14.2316
2020-02-21	13.2584	15.0638	15.3824	14.5009
2020-02-20	13.3338	15.1490	15.4693	14.5830
2020-02-19	13.2846	15.0926	15.4116	14.5288
2020-02-18	13.3074	15.1181	15.4375	14.5534
2020-02-14	13.3298	15.1416	15.4611	14.5764
2020-02-13	13.2482	15.0485	15.3658	14.4867
2020-02-12	13.2711	15.0740	15.3918	14.5114
2020-02-11	13.2422	15.0408	15.3577	14.4795
2020-02-10	13.2192	15.0141	15.3304	14.4539
2020-02-07	13.1653	14.9515	15.2661	14.3938
2020-02-06	13.1544	14.9387	15.2530	14.3816
2020-02-05	13.0899	14.8650	15.1775	14.3106
2020-02-04	13.0048	14.7679	15.0783	14.2172
2020-02-03	12.9102	14.6600	14.9681	14.1135
2020-01-31	12.8607	14.6025	14.9089	14.0583
2020-01-30	13.0833	14.8451	15.1550	14.2946
2020-01-29	13.0882	14.8503	15.1602	14.2996
2020-01-28	13.0911	14.8531	15.1629	14.3023
2020-01-27	13.0509	14.8071	15.1159	14.2581
2020-01-24	13.1332	14.8990	15.2093	14.3468
2020-01-23	13.1820	14.9539	15.2653	14.3998
2020-01-22	13.1602	14.9288	15.2394	14.3756
2020-01-21	13.1058	14.8665	15.1758	14.3157
2020-01-20	13.1077	14.8683	15.1775	14.3175
2020-01-17	13.1134	14.8734	15.1824	14.3226
2020-01-16	13.0598	14.8121	15.1197	14.2637
2020-01-15	12.9226	14.6561	14.9603	14.1135
2020-01-14	12.8489	14.5720	14.8744	14.0326
2020-01-13	12.8463	14.5686	14.8708	14.0294
2020-01-10	12.7717	14.4826	14.7827	13.9468
2020-01-09	12.7524	14.4604	14.7599	13.9254
2020-01-08	12.7118	14.4140	14.7123	13.8807
2020-01-07	12.6218	14.3115	14.6076	13.7821
2020-01-06	12.6218	14.3110	14.6070	13.7817
2020-01-03	12.6546	14.3469	14.6433	13.8164
2020-01-02	12.6456	14.3363	14.6324	13.8063

2019

Date	A NAV	D NAV	F NAV	R NAV
2019-12-31	12.6792	14.3735	14.6702	13.8423
2019-12-30	12.7709	14.4675	14.7646	13.9355
2019-12-27	12.8245	14.5269	14.8249	13.9929
2019-12-24	12.8002	14.4980	14.7950	13.9653
2019-12-23	12.7988	14.4960	14.7929	13.9634
2019-12-20	12.8668	14.5717	14.8698	14.0365
2019-12-19	12.8096	14.5065	14.8031	13.9738
2019-12-18	12.7910	14.4849	14.7810	13.9531
2019-12-17	12.7715	14.4623	14.7579	13.9314
2019-12-16	12.7599	14.4488	14.7439	13.9184
2019-12-13	12.7331	14.4180	14.7123	13.8888
2019-12-12	12.7505	14.4364	14.7308	13.9067
2019-12-11	12.7748	14.4635	14.7583	13.9328
2019-12-10	12.9070	14.6126	14.9104	14.0765
2019-12-09	12.9057	14.6107	14.9084	14.0748
2019-12-06	12.9308	14.6377	14.9356	14.1010
2019-12-05	12.8493	14.5449	14.8409	14.0117
2019-12-04	12.8784	14.5774	14.8739	14.0431
2019-12-03	12.9100	14.6127	14.9098	14.0770
2019-12-02	13.0089	14.7243	15.0235	14.1846
2019-11-29	13.1051	14.8322	15.1334	14.2887
2019-11-28	13.2010	14.9305	15.2321	14.3861
2019-11-27	13.1792	14.9054	15.2064	14.3620
2019-11-26	13.1288	14.8480	15.1476	14.3067
2019-11-25	13.1820	14.9077	15.2084	14.3643
2019-11-22	13.1263	14.8433	15.1423	14.3024
2019-11-21	13.1033	14.8168	15.1152	14.2770
2019-11-20	13.1342	14.8513	15.1503	14.3103
2019-11-19	13.1471	14.8655	15.1646	14.3240
2019-11-18	13.1578	14.8771	15.1764	14.3353
2019-11-15	13.1205	14.8336	15.1316	14.2935
2019-11-14	13.0694	14.7753	15.0721	14.2374
2019-11-13	13.0268	14.7267	15.0224	14.1907
2019-11-12	13.0151	14.7131	15.0083	14.1776
2019-11-11	13.0138	14.7111	15.0062	14.1758
2019-11-08	13.0145	14.7106	15.0053	14.1755
2019-11-07	13.0032	14.6973	14.9917	14.1627
2019-11-06	13.0074	14.7016	14.9959	14.1669
2019-11-05	12.9446	14.6301	14.9229	14.0981
2019-11-04	12.9684	14.6566	14.9498	14.1237
2019-11-01	12.9390	14.6219	14.9141	14.0905
2019-10-31	12.8695	14.5431	14.8336	14.0146
2019-10-30	12.9718	14.6490	14.9401	14.1193
2019-10-29	12.9226	14.5930	14.8829	14.0654
2019-10-28	12.9264	14.5968	14.8866	14.0691
2019-10-25	12.9568	14.6298	14.9199	14.1011
2019-10-24	12.9619	14.6351	14.9252	14.1063
2019-10-23	12.9735	14.6478	14.9380	14.1186
2019-10-22	12.9567	14.6284	14.9181	14.0999
2019-10-21	12.9340	14.6022	14.8913	14.0748
2019-10-18	12.8688	14.5272	14.8146	14.0027
2019-10-17	12.8496	14.5050	14.7918	13.9814
2019-10-16	12.8845	14.5439	14.8314	14.0190
2019-10-15	12.8814	14.5399	14.8272	14.0152
2019-10-11	12.8054	14.4524	14.7375	13.9311
2019-10-10	12.8119	14.4593	14.7444	13.9378
2019-10-09	12.8076	14.4540	14.7389	13.9327
2019-10-08	12.7267	14.3621	14.6451	13.8443
2019-10-07	12.7950	14.4387	14.7231	13.9182
2019-10-04	12.7930	14.4353	14.7191	13.9149
2019-10-03	12.7102	14.3446	14.6230	13.8242
2019-10-02	12.6337	14.2578	14.5345	13.7407
2019-10-01	12.7389	14.3761	14.6549	13.8547
2019-09-30	12.9094	14.5680	14.8504	14.0397
2019-09-27	12.9784	14.6355	14.9176	14.1076
2019-09-26	12.9913	14.6496	14.9318	14.1212
2019-09-25	12.9705	14.6257	14.9074	14.0982
2019-09-24	12.8853	14.5292	14.8089	14.0053
2019-09-23	12.9433	14.5941	14.8749	14.0679
2019-09-20	12.9633	14.6153	14.8962	14.0885
2019-09-19	12.9337	14.5815	14.8616	14.0561
2019-09-18	12.9201	14.5657	14.8454	14.0408
2019-09-17	12.9021	14.5448	14.8240	14.0208
2019-09-16	12.8393	14.4733	14.7509	13.9519
2019-09-13	12.8397	14.4724	14.7497	13.9512
2019-09-12	12.7567	14.3784	14.6538	13.8607
2019-09-11	12.7012	14.3154	14.5895	13.8000
2019-09-10	12.6396	14.2456	14.5182	13.7328
2019-09-09	12.6054	14.2066	14.4784	13.6952
2019-09-06	12.5675	14.1626	14.4332	13.6530
2019-09-05	12.5786	14.1747	14.4454	13.6647
2019-09-04	12.4811	14.0640	14.3325	13.5581
2019-09-03	12.4530	14.0319	14.2997	13.5272
2019-08-30	12.4780	14.0588	14.3267	13.5533
2019-08-29	12.4948	14.0680	14.3345	13.5648
2019-08-28	12.3748	13.9325	14.1964	13.4343
2019-08-27	12.2924	13.8392	14.1012	13.3444
2019-08-26	12.3118	13.8607	14.1230	13.3652
2019-08-23	12.2625	13.8039	14.0648	13.3106
2019-08-22	12.4562	14.0215	14.2865	13.5205
2019-08-21	12.4340	13.9961	14.2604	13.4961
2019-08-20	12.3894	13.9454	14.2087	13.4473
2019-08-19	12.4985	14.0679	14.3333	13.5654
2019-08-16	12.3728	13.9250	14.1875	13.4278
2019-08-15	12.2427	13.7783	14.0379	13.2864
2019-08-14	12.2192	13.7513	14.0103	13.2610
2019-08-13	12.4050	13.9601	14.2228	13.4623
2019-08-12	12.3399	13.8863	14.1476	13.3913
2019-08-09	12.4382	13.9956	14.2586	13.4969
2019-08-08	12.4906	14.0542	14.3182	13.5527
2019-08-07	12.4128	13.9662	14.2284	13.4679
2019-08-06	12.3551	13.9009	14.1618	13.4050
2019-08-02	12.5086	14.0717	14.3354	13.5700
2019-08-01	12.6018	14.1762	14.4418	13.6708
2019-07-31	12.6930	14.2783	14.5457	13.7693
2019-07-30	12.7712	14.3571	14.6245	13.8479
2019-07-29	12.8055	14.3953	14.6633	13.8848
2019-07-26	12.8169	14.4067	14.6745	13.8960
2019-07-25	12.7719	14.3556	14.6224	13.8468
2019-07-24	12.8402	14.4320	14.7001	13.9205
2019-07-23	12.8066	14.3938	14.6611	13.8838
2019-07-22	12.6886	14.2607	14.5254	13.7554
2019-07-19	12.6564	14.2232	14.4869	13.7195
2019-07-18	12.7073	14.2799	14.5446	13.7743
2019-07-17	12.6629	14.2297	14.4933	13.7258
2019-07-16	12.6827	14.2514	14.5153	13.7469
2019-07-15	12.6836	14.2519	14.5157	13.7475
2019-07-12	12.7041	14.2736	14.5376	13.7686
2019-07-11	12.7308	14.3031	14.5675	13.7972
2019-07-10	12.7721	14.3492	14.6143	13.8416
2019-07-09	12.8025	14.3829	14.6485	13.8742
2019-07-08	12.7427	14.3152	14.5795	13.8090
2019-07-05	12.7701	14.3445	14.6092	13.8376
2019-07-04	12.7707	14.3448	14.6093	13.8379
2019-07-03	12.7819	14.3569	14.6215	13.8496
2019-07-02	12.7037	14.2687	14.5316	13.7646
2019-06-28	12.5796	14.1284	14.3885	13.6294
2019-06-27	12.5754	14.1138	14.3720	13.6179
2019-06-26	12.5441	14.0782	14.3356	13.5837
2019-06-25	12.7026	14.2556	14.5162	13.7549
2019-06-24	12.7745	14.3359	14.5978	13.8324
2019-06-21	12.8048	14.3685	14.6307	13.8641
2019-06-20	12.8399	14.4074	14.6702	13.9017
2019-06-19	12.8485	14.4166	14.6795	13.9107
2019-06-18	12.8986	14.4724	14.7361	13.9645
2019-06-17	12.7981	14.3588	14.6204	13.8550
2019-06-14	12.7836	14.3412	14.6021	13.8383
2019-06-13	12.7227	14.2725	14.5320	13.7720
2019-06-12	12.6920	14.2376	14.4964	13.7384
2019-06-11	12.7344	14.2846	14.5442	13.7838
2019-06-10	12.7156	14.2631	14.5222	13.7632
2019-06-07	12.6867	14.2294	14.4875	13.7308
2019-06-06	12.7032	14.2475	14.5058	13.7483
2019-06-05	12.6729	14.2130	14.4706	13.7151
2019-06-04	12.5885	14.1180	14.3737	13.6234
2019-06-03	12.4559	13.9689	14.2219	13.4797
2019-05-31	12.4329	13.9418	14.1939	13.4537
2019-05-30	12.5769	14.0942	14.3478	13.6033
2019-05-29	12.6235	14.1460	14.4004	13.6534
2019-05-28	12.7269	14.2616	14.5178	13.7649
2019-05-27	12.8300	14.3772	14.6353	13.8751
2019-05-24	12.7843	14.3246	14.5815	13.8246
2019-05-23	12.7532	14.2893	14.5454	13.7905
2019-05-22	12.8451	14.3919	14.6497	13.8896
2019-05-21	12.8977	14.4503	14.7091	13.9461
2019-05-17	12.8375	14.3811	14.6382	13.8795
2019-05-16	12.8893	14.4387	14.6968	13.9352
2019-05-15	12.7963	14.3342	14.5902	13.8343
2019-05-14	12.8022	14.3402	14.5962	13.8402
2019-05-13	12.7763	14.3108	14.5662	13.8119
2019-05-10	12.8910	14.4379	14.6953	13.9348
2019-05-09	12.9059	14.4541	14.7116	13.9505
2019-05-08	12.9664	14.5215	14.7800	14.0156
2019-05-07	12.9791	14.5353	14.7940	14.0289
2019-05-06	13.0906	14.6598	14.9206	14.1492
2019-05-03	13.1051	14.6746	14.9353	14.1637
2019-05-02	13.0676	14.6322	14.8921	14.1228
2019-05-01	13.1049	14.6734	14.9339	14.1627
2019-04-30	13.1006	14.6682	14.9285	14.1578
2019-04-29	13.1400	14.7035	14.9631	14.1944
2019-04-26	13.1134	14.6724	14.9311	14.1645
2019-04-25	13.0592	14.6113	14.8688	14.1055
2019-04-24	13.0614	14.6133	14.8707	14.1076
2019-04-23	13.0391	14.5879	14.8448	14.0831
2019-04-22	12.9691	14.5091	14.7645	14.0072
2019-04-18	13.0511	14.5990	14.8555	14.0941
2019-04-17	12.9878	14.5278	14.7829	14.0255
2019-04-16	12.9749	14.5129	14.7677	14.0112
2019-04-15	13.0290	14.5729	14.8286	14.0692
2019-04-12	13.0588	14.6049	14.8609	14.1003
2019-04-11	12.9299	14.4603	14.7136	13.9607
2019-04-10	12.9008	14.4273	14.6799	13.9289
2019-04-09	12.8574	14.3783	14.6300	13.8817
2019-04-08	12.8832	14.4069	14.6588	13.9093
2019-04-05	12.9330	14.4611	14.7137	13.9616
2019-04-04	12.9039	14.4282	14.6801	13.9299
2019-04-03	12.9021	14.4257	14.6774	13.9275
2019-04-02	12.8623	14.3808	14.6328	13.8842
2019-04-01	12.8340	14.3487	14.6001	13.8533
2019-03-29	12.7042	14.2032	14.4519	13.7128
2019-03-28	12.8278	14.3318	14.5811	13.8396
2019-03-27	12.7622	14.2580	14.5060	13.7685
2019-03-26	12.7460	14.2394	14.4870	13.7506
2019-03-25	12.6957	14.1828	14.4293	13.6960
2019-03-22	12.7068	14.1938	14.4401	13.7068
2019-03-21	12.8299	14.3308	14.5794	13.8392
2019-03-20	12.7935	14.2898	14.5375	13.7996
2019-03-19	12.8648	14.3690	14.6180	13.8762
2019-03-18	12.8965	14.4040	14.6535	13.9101
2019-03-15	12.8403	14.3398	14.5879	13.8483
2019-03-14	12.7779	14.2695	14.5163	13.7805
2019-03-13	12.7913	14.2841	14.5310	13.7946
2019-03-12	12.7756	14.2660	14.5125	13.7774
2019-03-11	12.7653	14.2541	14.5002	13.7659
2019-03-08	12.6996	14.1794	14.4240	13.6940
2019-03-07	12.7395	14.2235	14.4687	13.7366
2019-03-06	12.7807	14.2691	14.5149	13.7807
2019-03-05	12.7522	14.2368	14.4820	13.7496
2019-03-04	12.7085	14.1877	14.4319	13.7022
2019-03-01	12.7180	14.1969	14.4409	13.7113
2019-02-28	12.6882	14.1629	14.4066	13.6789
2019-02-27	12.8135	14.2941	14.5387	13.8080
2019-02-26	12.7975	14.2758	14.5200	13.7905
2019-02-25	12.8117	14.2912	14.5356	13.8054
2019-02-22	12.7894	14.2651	14.5087	13.7804
2019-02-21	12.7940	14.2697	14.5133	13.7849
2019-02-20	12.8107	14.2879	14.5316	13.8025
2019-02-19	12.7410	14.2098	14.4521	13.7271
2019-02-15	12.7247	14.1899	14.4314	13.7082
2019-02-14	12.6225	14.0755	14.3150	13.5977
2019-02-13	12.5713	14.0179	14.2570	13.5422
2019-02-12	12.5593	14.0040	14.2428	13.5289
2019-02-11	12.5340	13.9754	14.2136	13.5014
2019-02-08	12.5524	13.9946	14.2328	13.5201
2019-02-07	12.5850	14.0306	14.2693	13.5549
2019-02-06	12.5317	13.9707	14.2083	13.4971
2019-02-05	12.5123	13.9486	14.1857	13.4759
2019-02-04	12.4393	13.8669	14.1039	13.3969
2019-02-01	12.3835	13.8034	14.0390	13.3358
2019-01-31	12.4231	13.8470	14.0832	13.3780
2019-01-30	12.5107	13.9362	14.1727	13.4666
2019-01-29	12.5043	13.9287	14.1649	13.4594
2019-01-28	12.4866	13.9085	14.1442	13.4400
2019-01-25	12.4489	13.8652	14.0999	13.3984
2019-01-24	12.3991	13.8093	14.0430	13.3444
2019-01-23	12.3652	13.7720	14.0050	13.3084
2019-01-22	12.3810	13.7891	14.0224	13.3250
2019-01-21	12.4201	13.8324	14.0662	13.3669
2019-01-18	12.4150	13.8254	14.0587	13.3604
2019-01-17	12.3286	13.7288	13.9604	13.2671
2019-01-16	12.2799	13.6742	13.9047	13.2143
2019-01-15	12.1418	13.5200	13.7479	13.0654
2019-01-14	12.0761	13.4461	13.6726	12.9940
2019-01-11	12.0454	13.4097	13.6353	12.9591
2019-01-10	11.9647	13.3195	13.5435	12.8719
2019-01-09	11.8790	13.2237	13.4460	12.7794
2019-01-08	11.7862	13.1199	13.3403	12.6791
2019-01-07	11.7180	13.0436	13.2626	12.6055
2019-01-04	11.6734	12.9921	13.2099	12.5559
2019-01-03	11.5206	12.8211	13.0360	12.3906
2019-01-02	11.6543	12.9695	13.1868	12.5342

2018

Date	A NAV	D NAV	F NAV	R NAV
2018-12-31	11.6944	13.0133	13.2311	12.5765
2018-12-28	11.7008	13.0114	13.2277	12.5772
2018-12-27	11.6689	12.9756	13.1912	12.5429
2018-12-24	11.3594	12.6302	12.8398	12.2092
2018-12-21	11.5587	12.8506	13.0635	12.4225
2018-12-20	11.7423	13.0543	13.2705	12.6190
2018-12-19	11.8176	13.1376	13.3549	12.6996
2018-12-18	11.9278	13.2597	13.4789	12.8167
2018-12-17	11.8339	13.1549	13.3722	12.7155
2018-12-14	12.0678	13.4142	13.6354	12.9663
2018-12-13	12.1170	13.4684	13.6905	13.0188
2018-12-12	12.0992	13.4483	13.6699	12.9993
2018-12-11	12.1286	13.4805	13.7025	13.0305
2018-12-10	12.1859	13.5438	13.7668	13.0918
2018-12-07	12.2454	13.6087	13.8324	13.1547
2018-12-06	12.3592	13.7347	13.9604	13.2766
2018-12-05	12.4073	13.7877	14.0142	13.3279
2018-12-04	12.3576	13.7321	13.9575	13.2742
2018-12-03	12.5724	13.9704	14.1995	13.5045
2018-11-30	12.5740	13.9709	14.1997	13.5052
2018-11-29	12.6187	14.0124	14.2406	13.5477
2018-11-28	12.6815	14.0817	14.3109	13.6147
2018-11-27	12.4787	13.8558	14.0812	13.3964
2018-11-26	12.4433	13.8160	14.0407	13.3580
2018-11-23	12.3800	13.7444	13.9676	13.2890
2018-11-22	12.3769	13.7405	13.9636	13.2853
2018-11-21	12.3842	13.7482	13.9712	13.2927
2018-11-20	12.3153	13.6708	13.8925	13.2180
2018-11-19	12.4552	13.8257	14.0499	13.3679
2018-11-16	12.5109	13.8863	14.1111	13.4266
2018-11-15	12.5195	13.8953	14.1201	13.4354
2018-11-14	12.5021	13.8756	14.1000	13.4164
2018-11-13	12.5746	13.9557	14.1813	13.4939
2018-11-12	12.5347	13.9110	14.1357	13.4507
2018-11-09	12.5927	13.9740	14.1994	13.5116
2018-11-08	12.6161	13.9995	14.2252	13.5364
2018-11-07	12.5738	13.9522	14.1771	13.4907
2018-11-06	12.5352	13.9088	14.1331	13.4488
2018-11-05	12.4576	13.8223	14.0451	13.3653
2018-11-02	12.3650	13.7183	13.9391	13.2649
2018-11-01	12.3627	13.7153	13.9360	13.2620
2018-10-31	12.3242	13.6723	13.8921	13.2205
2018-10-30	12.3471	13.6896	13.9085	13.2396
2018-10-29	12.1996	13.5256	13.7418	13.0810
2018-10-26	12.2285	13.5565	13.7728	13.1110
2018-10-25	12.3793	13.7231	13.9415	13.2723
2018-10-24	12.2415	13.5700	13.7857	13.1242
2018-10-23	12.3975	13.7425	13.9609	13.2912
2018-10-22	12.4310	13.7792	13.9980	13.3267
2018-10-19	12.5093	13.8647	14.0846	13.4096
2018-10-18	12.4175	13.7625	13.9807	13.3108
2018-10-17	12.4891	13.8414	14.0607	13.3869
2018-10-16	12.4276	13.7728	13.9909	13.3207
2018-10-15	12.2597	13.5864	13.8014	13.1404
2018-10-12	12.3005	13.6304	13.8458	13.1831
2018-10-11	12.2880	13.6161	13.8312	13.1694
2018-10-10	12.5508	13.9069	14.1264	13.4507
2018-10-09	12.7326	14.1078	14.3305	13.6451
2018-10-05	12.7213	14.0936	14.3156	13.6316
2018-10-04	12.7961	14.1759	14.3991	13.7113
2018-10-03	12.8082	14.1889	14.4122	13.7240
2018-10-02	12.7740	14.1507	14.3732	13.6870
2018-10-01	12.8168	14.1976	14.4207	13.7324
2018-09-28	12.8525	14.2367	14.4603	13.7703
2018-09-27	13.0401	14.4356	14.6609	13.9652
2018-09-26	13.0580	14.4549	14.6804	13.9840
2018-09-25	13.1163	14.5190	14.7454	14.0457
2018-09-24	13.1728	14.5811	14.8084	14.1059
2018-09-21	13.2619	14.6784	14.9068	14.2002
2018-09-20	13.2553	14.6705	14.8988	14.1927
2018-09-19	13.2155	14.6261	14.8535	14.1497
2018-09-18	13.1912	14.5987	14.8255	14.1233
2018-09-17	13.1964	14.6039	14.8308	14.1284
2018-09-14	13.1649	14.5678	14.7943	14.0937
2018-09-13	13.1268	14.5252	14.7509	14.0526
2018-09-12	13.1193	14.5164	14.7419	14.0442
2018-09-11	13.2511	14.6621	14.8897	14.1852
2018-09-10	13.2300	14.6383	14.8654	14.1622
2018-09-07	13.2427	14.6510	14.8780	14.1748
2018-09-06	13.2722	14.6831	14.9105	14.2059
2018-09-05	13.2792	14.6905	14.9179	14.2131
2018-09-04	13.2565	14.6649	14.8918	14.1884
2018-08-31	13.2620	14.6692	14.8956	14.1928
2018-08-30	13.3420	14.7498	14.9763	14.2731
2018-08-29	13.3552	14.7639	14.9905	14.2875
2018-08-28	13.3702	14.7800	15.0067	14.3025
2018-08-27	13.3941	14.8061	15.0331	14.3278
2018-08-24	13.3609	14.7678	14.9939	14.2909
2018-08-23	13.3769	14.7851	15.0113	14.3077
2018-08-22	13.3774	14.7852	15.0113	14.3079
2018-08-21	13.3875	14.7959	15.0221	14.3183
2018-08-20	13.4100	14.8203	15.0468	14.3420
2018-08-17	13.4148	14.8242	15.0504	14.3460
2018-08-16	13.3554	14.7578	14.9828	14.2818
2018-08-15	13.2569	14.6485	14.8717	14.1760
2018-08-14	13.2524	14.6431	14.8661	14.1709
2018-08-13	13.1810	14.5638	14.7855	14.0942
2018-08-10	13.2303	14.6168	14.8390	14.1457
2018-08-09	13.3031	14.6968	14.9201	14.2232
2018-08-08	13.2427	14.6296	14.8517	14.1583
2018-08-07	13.2089	14.5918	14.8132	14.1217
2018-08-03	13.2711	14.6587	14.8807	14.1868
2018-08-02	13.2155	14.5968	14.8177	14.1269
2018-08-01	13.2370	14.6202	14.8414	14.1496
2018-07-31	13.2248	14.6062	14.8270	14.1361
2018-07-30	13.2452	14.6207	14.8407	14.1524
2018-07-27	13.2493	14.6239	14.8436	14.1557
2018-07-26	13.2268	14.5986	14.8178	14.1313
2018-07-25	13.2224	14.5933	14.8123	14.1263
2018-07-24	13.2268	14.5976	14.8166	14.1305
2018-07-23	13.2534	14.6266	14.8459	14.1587
2018-07-20	13.1551	14.5167	14.7340	14.0525
2018-07-19	13.2316	14.6006	14.8190	14.1337
2018-07-18	13.2174	14.5845	14.8026	14.1182
2018-07-17	13.2180	14.5847	14.8027	14.1185
2018-07-16	13.1831	14.5458	14.7631	14.0809
2018-07-13	13.1067	14.4601	14.6757	13.9981
2018-07-12	13.1179	14.4720	14.6877	14.0097
2018-07-11	13.0742	14.4233	14.6382	13.9627
2018-07-10	13.1201	14.4736	14.6891	14.0114
2018-07-09	13.1300	14.4840	14.6996	14.0216
2018-07-06	13.0558	14.4008	14.6148	13.9417
2018-07-05	13.0077	14.3474	14.5604	13.8900
2018-07-04	12.9796	14.3160	14.5285	13.8597
2018-07-03	12.9748	14.3102	14.5226	13.8542
2018-06-29	12.9773	14.3116	14.5237	13.8558
2018-06-28	13.0679	14.4035	14.6156	13.9471
2018-06-27	13.0493	14.3825	14.5942	13.9268
2018-06-26	13.0986	14.4364	14.6488	13.9791
2018-06-25	13.1171	14.4563	14.6689	13.9984
2018-06-22	13.2428	14.5935	14.8077	14.1315
2018-06-21	13.2607	14.6128	14.8272	14.1502
2018-06-20	13.2565	14.6077	14.8219	14.1453
2018-06-19	13.2209	14.5681	14.7816	14.1070
2018-06-18	13.2372	14.5857	14.7993	14.1241
2018-06-15	13.2000	14.5432	14.7558	14.0832
2018-06-14	13.1630	14.5020	14.7139	14.0433
2018-06-13	13.1646	14.5033	14.7152	14.0447
2018-06-12	13.1816	14.5216	14.7336	14.0625
2018-06-11	13.1802	14.5195	14.7314	14.0605
2018-06-08	13.1992	14.5392	14.7510	14.0798
2018-06-07	13.1747	14.5117	14.7230	14.0532
2018-06-06	13.1620	14.4972	14.7082	14.0393
2018-06-05	13.1057	14.4347	14.6447	13.9788
2018-06-04	13.1125	14.4419	14.6518	13.9858
2018-06-01	13.0878	14.4134	14.6226	13.9584
2018-05-31	13.0403	14.3606	14.5689	13.9073
2018-05-30	13.1220	14.4430	14.6514	13.9894
2018-05-29	13.0588	14.3707	14.5780	13.9195
2018-05-28	13.2874	14.6241	14.8349	14.1650
2018-05-25	13.3088	14.6462	14.8570	14.1865
2018-05-24	13.2923	14.6276	14.8380	14.1686
2018-05-23	13.3481	14.6886	14.8997	14.2277
2018-05-22	13.3057	14.6415	14.8519	14.1822
2018-05-18	13.2275	14.5537	14.7623	14.0974
2018-05-17	13.2402	14.5673	14.7760	14.1106
2018-05-16	13.2834	14.6143	14.8236	14.1562
2018-05-15	13.2913	14.6225	14.8318	14.1642
2018-05-14	13.2712	14.6000	14.8088	14.1425
2018-05-11	13.2671	14.5941	14.8025	14.1370
2018-05-10	13.2288	14.5516	14.7592	14.0959
2018-05-09	13.1547	14.4695	14.6759	14.0165
2018-05-08	13.0793	14.3862	14.5913	13.9358
2018-05-07	13.0526	14.3563	14.5609	13.9070
2018-05-04	12.9541	14.2467	14.4493	13.8009
2018-05-03	12.8797	14.1645	14.3659	13.7214
2018-05-02	12.9149	14.2027	14.4045	13.7585
2018-05-01	12.9640	14.2563	14.4587	13.8104
2018-04-30	12.9054	14.1915	14.3929	13.7477
2018-04-27	13.0355	14.3261	14.5281	13.8805
2018-04-26	12.9738	14.2579	14.4588	13.8145
2018-04-25	12.8935	14.1692	14.3687	13.7286
2018-04-24	12.9011	14.1770	14.3766	13.7363
2018-04-23	12.9345	14.2134	14.4134	13.7716
2018-04-20	12.8902	14.1633	14.3623	13.7233
2018-04-19	12.8233	14.0894	14.2872	13.6517
2018-04-18	12.8062	14.0702	14.2676	13.6331
2018-04-17	12.7819	14.0431	14.2400	13.6069
2018-04-16	12.7845	14.0455	14.2423	13.6093
2018-04-13	12.7542	14.0108	14.2069	13.5759
2018-04-12	12.8509	14.1167	14.3140	13.6785
2018-04-11	12.8131	14.0747	14.2714	13.6380
2018-04-10	12.9211	14.1929	14.3911	13.7525
2018-04-09	12.9285	14.2006	14.3988	13.7601
2018-04-06	12.8857	14.1522	14.3494	13.7134
2018-04-05	13.0531	14.3356	14.5353	13.8912
2018-04-04	12.9725	14.2467	14.4458	13.8051
2018-04-03	12.9604	14.2330	14.4318	13.7918
2018-04-02	12.9650	14.2375	14.4362	13.7963
2018-03-29	13.0920	14.3761	14.5766	13.9307
2018-03-28	13.0533	14.3255	14.5240	13.8839
2018-03-27	12.9957	14.2618	14.4593	13.8222
2018-03-26	13.1034	14.3795	14.5785	13.9365
2018-03-23	12.9788	14.2416	14.4383	13.8030
2018-03-22	13.2481	14.5366	14.7373	14.0890
2018-03-21	13.4637	14.7744	14.9782	14.3196
2018-03-20	13.5281	14.8446	15.0493	14.3877
2018-03-19	13.4861	14.7981	15.0020	14.3426
2018-03-16	13.5466	14.8631	15.0676	14.4056
2018-03-15	13.5560	14.8730	15.0775	14.4152
2018-03-14	13.4877	14.7975	15.0009	14.3421
2018-03-13	13.5006	14.8113	15.0147	14.3555
2018-03-12	13.4930	14.8025	15.0057	14.3471
2018-03-09	13.4937	14.8019	15.0047	14.3467
2018-03-08	13.4551	14.7591	14.9612	14.3053
2018-03-07	13.4167	14.7164	14.9179	14.2640
2018-03-06	13.3722	14.6673	14.8679	14.2164
2018-03-05	13.3526	14.6452	14.8454	14.1951
2018-03-02	13.2228	14.5016	14.6995	14.0561
2018-03-01	13.2347	14.5142	14.7122	14.0684
2018-02-28	13.3151	14.6019	14.8010	14.1535
2018-02-27	13.4787	14.7741	14.9744	14.3226
2018-02-26	13.5016	14.7987	14.9993	14.3465
2018-02-23	13.4283	14.7170	14.9161	14.2675
2018-02-22	13.3200	14.5978	14.7952	14.1520
2018-02-21	13.3321	14.6106	14.8081	14.1644
2018-02-20	13.2902	14.5643	14.7610	14.1196
2018-02-16	13.3251	14.6007	14.7974	14.1552
2018-02-15	13.3096	14.5832	14.7796	14.1383
2018-02-14	13.1961	14.4584	14.6530	14.0174
2018-02-13	13.0964	14.3488	14.5418	13.9111
2018-02-12	13.0922	14.3437	14.5365	13.9063
2018-02-09	12.9612	14.1989	14.3894	13.7660
2018-02-08	12.8876	14.1178	14.3071	13.6875
2018-02-07	13.1791	14.4367	14.6302	13.9967
2018-02-06	13.1453	14.3992	14.5921	13.9604
2018-02-05	13.0638	14.3095	14.5010	13.8735
2018-02-02	13.4015	14.6780	14.8741	14.2310
2018-02-01	13.5926	14.8868	15.0856	14.4335
2018-01-31	13.6645	14.9651	15.1648	14.5095
2018-01-30	13.6895	14.9854	15.1844	14.5314
2018-01-29	13.7734	15.0767	15.2768	14.6200
2018-01-26	13.8695	15.1805	15.3816	14.7209
2018-01-25	13.8479	15.1564	15.3570	14.6976
2018-01-24	13.8536	15.1622	15.3628	14.7032
2018-01-23	13.8904	15.2019	15.4030	14.7419
2018-01-22	13.9094	15.2223	15.4235	14.7617
2018-01-19	13.8803	15.1891	15.3895	14.7297
2018-01-18	13.8148	15.1169	15.3163	14.6598
2018-01-17	13.8198	15.1219	15.3212	14.6647
2018-01-16	13.7219	15.0144	15.2121	14.5605
2018-01-15	13.7143	15.0054	15.2031	14.5520
2018-01-12	13.7231	15.0137	15.2111	14.5602
2018-01-11	13.7134	15.0025	15.1996	14.5495
2018-01-10	13.7492	15.0412	15.2387	14.5870
2018-01-09	13.7621	15.0548	15.2524	14.6002
2018-01-08	13.6021	14.8795	15.0746	14.4302
2018-01-05	13.5949	14.8702	15.0649	14.4214
2018-01-04	13.6221	14.8996	15.0945	14.4499
2018-01-03	13.5701	14.8422	15.0362	14.3943
2018-01-02	13.5585	14.8290	15.0228	14.3817

2017

Date	A NAV	D NAV	F NAV	R NAV
2017-12-29	13.5776	14.8492	15.0426	14.4011
2017-12-28	14.5535	15.6015	16.3197	15.3600
2017-12-27	14.5157	15.5604	16.2766	15.3197
2017-12-22	14.5525	15.5974	16.3147	15.3566
2017-12-21	14.5467	15.5906	16.3075	15.3499
2017-12-20	14.5341	15.5765	16.2927	15.3362
2017-12-19	14.5785	15.6236	16.3419	15.3827
2017-12-18	14.6158	15.6630	16.3830	15.4216
2017-12-15	14.5570	15.5986	16.3152	15.3584
2017-12-14	14.5381	15.5778	16.2937	15.3380
2017-12-13	14.5681	15.6097	16.3269	15.3693
2017-12-12	14.6053	15.6490	16.3679	15.4082
2017-12-11	14.5305	15.5684	16.2835	15.3289
2017-12-08	14.5575	15.5959	16.3118	15.3560
2017-12-07	14.4760	15.5080	16.2198	15.2696
2017-12-06	14.3616	15.3850	16.0910	15.1485
2017-12-05	14.3289	15.3495	16.0538	15.1138
2017-12-04	14.3780	15.4016	16.1082	15.1652
2017-12-01	14.3769	15.3990	16.1051	15.1628
2017-11-30	14.3797	15.4015	16.1076	15.1654
2017-11-29	14.4135	15.4323	16.1365	15.1969
2017-11-28	14.3104	15.3213	16.0203	15.0879
2017-11-27	14.2070	15.2092	15.9030	14.9776
2017-11-24	14.2273	15.2296	15.9239	14.9979
2017-11-23	14.2236	15.2251	15.9191	14.9935
2017-11-22	14.2382	15.2402	15.9348	15.0085
2017-11-21	14.2814	15.2860	15.9826	15.0537
2017-11-20	14.2599	15.2626	15.9579	15.0306
2017-11-17	14.2552	15.2561	15.9507	15.0245
2017-11-16	14.2293	15.2279	15.9211	14.9967
2017-11-15	14.1659	15.1596	15.8496	14.9296
2017-11-14	14.1783	15.1723	15.8628	14.9422
2017-11-13	14.1954	15.1902	15.8814	14.9599
2017-11-10	14.1309	15.1197	15.8073	14.8907
2017-11-09	14.1980	15.1910	15.8818	14.9610
2017-11-08	14.1935	15.1858	15.8762	14.9559
2017-11-07	14.2679	15.2649	15.9588	15.0339
2017-11-06	14.2811	15.2785	15.9729	15.0474
2017-11-03	14.2799	15.2758	15.9697	15.0449
2017-11-02	14.2829	15.2786	15.9725	15.0478
2017-11-01	14.2355	15.2274	15.9188	14.9974
2017-10-31	14.2283	15.2193	15.9102	14.9894
2017-10-30	14.2736	15.2624	15.9528	15.0331
2017-10-27	14.3382	15.3301	16.0231	15.0999
2017-10-26	14.2883	15.2761	15.9666	15.0469
2017-10-25	14.3041	15.2926	15.9837	15.0631
2017-10-24	14.2561	15.2408	15.9294	15.0122
2017-10-23	14.1844	15.1635	15.8486	14.9362
2017-10-20	14.1626	15.1388	15.8223	14.9120
2017-10-19	14.0537	15.0219	15.7001	14.7970
2017-10-18	14.0269	14.9929	15.6696	14.7684
2017-10-17	14.0138	14.9784	15.6544	14.7543
2017-10-16	14.0038	14.9672	15.6426	14.7432
2017-10-13	13.9938	14.9551	15.6296	14.7315
2017-10-12	13.9702	14.9295	15.6027	14.7064
2017-10-11	14.0099	14.9714	15.6461	14.7478
2017-10-10	14.0137	14.9750	15.6498	14.7514
2017-10-06	13.9940	14.9522	15.6255	14.7293
2017-10-05	13.9909	14.9488	15.6218	14.7259
2017-10-04	13.8943	14.8451	15.5133	14.6239
2017-10-03	13.9021	14.8529	15.5214	14.6317
2017-10-02	13.8808	14.8297	15.4970	14.6089
2017-09-29	13.7840	14.7254	15.3878	14.5063
2017-09-28	13.7843	14.7200	15.3788	14.5021
2017-09-27	13.7351	14.6671	15.3234	14.4501
2017-09-26	13.6316	14.5561	15.2073	14.3419
2017-09-25	13.6465	14.5715	15.2233	14.3571
2017-09-22	13.6216	14.5437	15.1938	14.3299
2017-09-21	13.6485	14.5719	15.2232	14.3578
2017-09-20	13.5490	14.4652	15.1116	14.2527
2017-09-19	13.5340	14.4487	15.0943	14.2366
2017-09-18	13.4549	14.3639	15.0055	14.1530
2017-09-15	13.4269	14.3327	14.9726	14.1224
2017-09-14	13.4196	14.3244	14.9638	14.1144
2017-09-13	13.4131	14.3170	14.9559	14.1071
2017-09-12	13.4016	14.3043	14.9426	14.0947
2017-09-11	13.3316	14.2292	14.8640	14.0207
2017-09-08	13.2254	14.1145	14.7438	13.9079
2017-09-07	13.2071	14.0945	14.7228	13.8883
2017-09-06	13.2946	14.1874	14.8198	13.9799
2017-09-05	13.3396	14.2350	14.8694	14.0269
2017-09-01	13.5121	14.4174	15.0594	14.2068
2017-08-31	13.5469	14.4540	15.0976	14.2430
2017-08-30	13.6240	14.5311	15.1749	14.3201
2017-08-29	13.5264	14.4266	15.0656	14.2172
2017-08-28	13.5692	14.4718	15.1127	14.2618
2017-08-25	13.6195	14.5240	15.1669	14.3134
2017-08-24	13.6125	14.5161	15.1585	14.3057
2017-08-23	13.6230	14.5269	15.1697	14.3164
2017-08-22	13.5999	14.5018	15.1434	14.2917
2017-08-21	13.5942	14.4953	15.1364	14.2854
2017-08-18	13.6026	14.5029	15.1440	14.2931
2017-08-17	13.6587	14.5623	15.2059	14.3516
2017-08-16	13.7673	14.6776	15.3262	14.4654
2017-08-15	13.7779	14.6884	15.3374	14.4761
2017-08-14	13.7463	14.6543	15.3016	14.4425
2017-08-11	13.5910	14.4874	15.1270	14.2783
2017-08-10	13.6273	14.5257	15.1670	14.3160
2017-08-09	13.7880	14.6964	15.3452	14.4844
2017-08-08	13.8436	14.7553	15.4065	14.5425
2017-08-04	13.8440	14.7538	15.4043	14.5413
2017-08-03	13.7869	14.6925	15.3402	14.4809
2017-08-02	13.8240	14.7316	15.3809	14.5195
2017-08-01	13.7716	14.6753	15.3220	14.4641
2017-07-31	13.7372	14.6381	15.2831	14.4276
2017-07-28	13.7477	14.6435	15.2853	14.4340
2017-07-27	13.8261	14.7265	15.3718	14.5159
2017-07-26	13.8273	14.7273	15.3726	14.5168
2017-07-25	13.8996	14.8039	15.4523	14.5923
2017-07-24	13.8492	14.7497	15.3957	14.5390
2017-07-21	13.8299	14.7278	15.3725	14.5176
2017-07-20	13.8951	14.7968	15.4443	14.5857
2017-07-19	13.8794	14.7796	15.4263	14.5688
2017-07-18	13.8090	14.7042	15.3475	14.4945
2017-07-17	13.8414	14.7382	15.3829	14.5282
2017-07-14	13.8937	14.7925	15.4392	14.5819
2017-07-13	13.9190	14.8190	15.4668	14.6081
2017-07-12	13.9067	14.8055	15.4525	14.5948
2017-07-11	13.8837	14.7805	15.4263	14.5702
2017-07-10	13.9229	14.8217	15.4692	14.6109
2017-07-07	13.9515	14.8510	15.4993	14.6399
2017-07-06	13.9526	14.8516	15.4999	14.6407
2017-07-05	14.0237	14.9269	15.5784	14.7150
2017-07-04	13.9693	14.8685	15.5173	14.6575
2017-06-30	13.9645	14.8616	15.5095	14.6509
2017-06-29	14.0538	14.9516	15.6004	14.7410
2017-06-28	14.1137	15.0149	15.6662	14.8034
2017-06-27	14.0438	14.9401	15.5880	14.7297
2017-06-26	14.0702	14.9677	15.6168	14.7570
2017-06-23	14.0852	14.9823	15.6317	14.7716
2017-06-22	14.0632	14.9584	15.6066	14.7481
2017-06-21	14.0536	14.9478	15.5954	14.7377
2017-06-20	14.1248	15.0230	15.6737	14.8119
2017-06-19	14.1509	15.0503	15.7021	14.8389
2017-06-16	14.0681	14.9608	15.6084	14.7509
2017-06-15	14.0843	14.9776	15.6258	14.7675
2017-06-14	14.0512	14.9420	15.5885	14.7324
2017-06-13	14.0865	14.9790	15.6270	14.7691
2017-06-12	14.1353	15.0304	15.6805	14.8198
2017-06-09	14.1673	15.0630	15.7142	14.8522
2017-06-08	14.0444	14.9320	15.5773	14.7230
2017-06-07	13.9417	14.8223	15.4628	14.6149
2017-06-06	13.8914	14.7683	15.4064	14.5618
2017-06-05	13.9513	14.8316	15.4723	14.6242
2017-06-02	13.9961	14.8778	15.5201	14.6700
2017-06-01	13.9682	14.8477	15.4886	14.6404
2017-05-31	13.8563	14.7283	15.3639	14.5227
2017-05-30	13.9481	14.8210	15.4575	14.6152
2017-05-29	13.9917	14.8668	15.5051	14.6604
2017-05-26	13.9792	14.8521	15.4894	14.6461
2017-05-25	13.9872	14.8602	15.4978	14.6542
2017-05-24	13.9849	14.8573	15.4946	14.6514
2017-05-23	14.0573	14.9337	15.5742	14.7268
2017-05-19	14.0034	14.8747	15.5121	14.6688
2017-05-18	13.8981	14.7623	15.3948	14.5581
2017-05-17	13.8695	14.7315	15.3625	14.5278
2017-05-16	14.1530	15.0321	15.6759	14.8243
2017-05-15	14.2032	15.0849	15.7309	14.8765
2017-05-12	14.1431	15.0198	15.6626	14.8124
2017-05-11	14.1687	15.0465	15.6903	14.8388
2017-05-10	14.3089	15.1949	15.8449	14.9852
2017-05-09	14.3114	15.1971	15.8471	14.9875
2017-05-08	14.3789	15.2683	15.9212	15.0578
2017-05-05	14.3371	15.2225	15.8731	15.0128
2017-05-04	14.2606	15.1408	15.7878	14.9323
2017-05-03	14.2891	15.1706	15.8188	14.9618
2017-05-02	14.3044	15.1864	15.8351	14.9774
2017-05-01	14.2944	15.1752	15.8233	14.9664
2017-04-28	14.2604	15.1387	15.7851	14.9305
2017-04-27	14.3359	15.2131	15.8593	15.0050
2017-04-26	14.4298	15.3123	15.9626	15.1030
2017-04-25	14.5249	15.4127	16.0672	15.2021
2017-04-24	14.4268	15.3081	15.9580	15.0990
2017-04-21	14.2532	15.1225	15.7642	14.9162
2017-04-20	14.3206	15.1936	15.8381	14.9863
2017-04-19	14.1957	15.0606	15.6994	14.8552
2017-04-18	14.1832	15.0469	15.6850	14.8418
2017-04-17	14.1857	15.0490	15.6870	14.8439
2017-04-13	14.0368	14.8893	15.5200	14.6866
2017-04-12	14.1486	15.0073	15.6430	14.8032
2017-04-11	14.2586	15.1236	15.7641	14.9179
2017-04-10	14.2902	15.1566	15.7984	14.9505
2017-04-07	14.3065	15.1725	15.8145	14.9664
2017-04-06	14.3377	15.2052	15.8485	14.9987
2017-04-05	14.2649	15.1276	15.7675	14.9222
2017-04-04	14.3352	15.2015	15.8446	14.9954
2017-04-03	14.3036	15.1675	15.8091	14.9619
2017-03-31	14.2883	15.1499	15.7903	14.9447
2017-03-30	14.4011	15.2648	15.9070	15.0591
2017-03-29	14.4190	15.2833	15.9261	15.0774
2017-03-28	14.3903	15.2524	15.8938	15.0470
2017-03-27	14.2704	15.1248	15.7608	14.9212
2017-03-24	14.2948	15.1492	15.7858	14.9455
2017-03-23	14.2702	15.1227	15.7581	14.9195
2017-03-22	14.1567	15.0021	15.6322	14.8004
2017-03-21	14.1573	15.0022	15.6323	14.8007
2017-03-20	14.3961	15.2547	15.8953	15.0499
2017-03-17	14.4942	15.3573	16.0017	15.1512
2017-03-16	14.5674	15.4344	16.0820	15.2274
2017-03-15	14.5435	15.4085	16.0549	15.2020
2017-03-14	14.5495	15.4145	16.0610	15.2079
2017-03-13	14.6011	15.4687	16.1173	15.2614
2017-03-10	14.6082	15.4747	16.1232	15.2676
2017-03-09	14.6629	15.5322	16.1830	15.3244
2017-03-08	14.6775	15.5472	16.1985	15.3392
2017-03-07	14.6972	15.5675	16.2196	15.3594
2017-03-06	14.7150	15.5859	16.2386	15.3776
2017-03-03	14.7290	15.5992	16.2521	15.3910
2017-03-02	14.6841	15.5512	16.2020	15.3437
2017-03-01	14.7878	15.6605	16.3157	15.4516
2017-02-28	14.5303	15.3874	16.0311	15.1822
2017-02-27	14.5831	15.4388	16.0815	15.2338
2017-02-24	14.6052	15.4607	16.1040	15.2558
2017-02-23	14.7538	15.6175	16.2672	15.4105
2017-02-22	14.7586	15.6221	16.2718	15.4151
2017-02-21	14.7704	15.6341	16.2842	15.4270
2017-02-17	14.7236	15.5826	16.2300	15.3764
2017-02-16	14.6823	15.5384	16.1839	15.3330
2017-02-15	14.7070	15.5640	16.2105	15.3583
2017-02-14	14.6299	15.4820	16.1249	15.2774
2017-02-13	14.5654	15.4132	16.0532	15.2097
2017-02-10	14.5038	15.3465	15.9831	15.1440
2017-02-09	14.4752	15.3158	15.9511	15.1138
2017-02-08	14.4003	15.2360	15.8678	15.0352
2017-02-07	14.3966	15.2317	15.8632	15.0310
2017-02-06	14.3727	15.2059	15.8362	15.0056
2017-02-03	14.3823	15.2147	15.8450	15.0145
2017-02-02	14.2238	15.0465	15.6697	14.8485
2017-02-01	14.2656	15.0903	15.7152	14.8919
2017-01-31	14.2486	15.0719	15.6959	14.8737
2017-01-30	14.3528	15.1775	15.8029	14.9790
2017-01-27	14.4790	15.3096	15.9400	15.1095
2017-01-26	14.5192	15.3515	15.9836	15.1510
2017-01-25	14.4710	15.3001	15.9300	15.1003
2017-01-24	14.3769	15.2002	15.8258	15.0018
2017-01-23	14.2962	15.1143	15.7363	14.9171
2017-01-20	14.3602	15.1806	15.8049	14.9827
2017-01-19	14.2782	15.0934	15.7140	14.8968
2017-01-18	14.2188	15.0302	15.6481	14.8345
2017-01-17	14.1926	15.0020	15.6186	14.8067
2017-01-16	14.3686	15.1875	15.8116	14.9899
2017-01-13	14.3565	15.1733	15.7965	14.9761
2017-01-12	14.3067	15.1202	15.7411	14.9238
2017-01-11	14.4317	15.2518	15.8780	15.0537
2017-01-10	14.3390	15.1534	15.7755	14.9567
2017-01-09	14.3126	15.1250	15.7458	14.9287
2017-01-06	14.3845	15.1996	15.8233	15.0026
2017-01-05	14.3718	15.1860	15.8088	14.9891
2017-01-04	14.4340	15.2512	15.8767	15.0536
2017-01-03	14.3820	15.1957	15.8188	14.9989

2016

Date	A NAV	D NAV	F NAV	R NAV
2016-12-30	14.3237	15.1327	15.7528	14.9369
2016-12-29	14.4131	15.2224	15.8430	15.0264
2016-12-28	14.4676	15.2794	15.9022	15.0828
2016-12-23	14.4948	15.3058	15.9291	15.1092
2016-12-22	14.4877	15.2978	15.9207	15.1014
2016-12-21	14.4452	15.2524	15.8733	15.0567
2016-12-20	14.4440	15.2508	15.8715	15.0551
2016-12-19	14.3698	15.1720	15.7893	14.9774
2016-12-16	14.3747	15.1757	15.7929	14.9813
2016-12-15	14.3638	15.1637	15.7803	14.9695
2016-12-14	14.2155	15.0067	15.6167	14.8145
2016-12-13	14.2945	15.0896	15.7029	14.8965
2016-12-12	14.2374	15.0289	15.6396	14.8366
2016-12-09	14.3141	15.1085	15.7221	14.9154
2016-12-08	14.2775	15.0694	15.6813	14.8768
2016-12-07	14.1885	14.9750	15.5829	14.7837
2016-12-06	14.0610	14.8399	15.4422	14.6504
2016-12-05	13.9783	14.7522	15.3508	14.5639
2016-12-02	13.9433	14.7140	15.3107	14.5264
2016-12-01	13.9598	14.7308	15.3281	14.5431
2016-11-30	13.9406	14.7102	15.3065	14.5228
2016-11-29	13.9574	14.7235	15.3175	14.5369
2016-11-28	13.9098	14.6729	15.2646	14.4870
2016-11-25	14.0130	14.7804	15.3761	14.5933
2016-11-24	13.9705	14.7350	15.3289	14.5486
2016-11-23	13.9740	14.7383	15.3321	14.5519
2016-11-22	13.9085	14.6688	15.2597	14.4834
2016-11-21	13.8674	14.6250	15.2140	14.4402
2016-11-18	13.8200	14.5735	15.1602	14.3896
2016-11-17	13.7404	14.4892	15.0724	14.3063
2016-11-16	13.6083	14.3494	14.9268	14.1684
2016-11-15	13.6821	14.4268	15.0073	14.2449
2016-11-14	13.6771	14.4211	15.0012	14.2393
2016-11-11	13.5442	14.2796	14.8537	14.0998
2016-11-10	13.5587	14.2945	14.8691	14.1146
2016-11-09	13.3421	14.0657	14.6310	13.8887
2016-11-08	13.1552	13.8682	14.4255	13.6938
2016-11-07	13.1910	13.9055	14.4644	13.7307
2016-11-04	13.0632	13.7695	14.3229	13.5966
2016-11-03	13.0739	13.7803	14.3341	13.6073
2016-11-02	13.1250	13.8338	14.3896	13.6602
2016-11-01	13.2401	13.9546	14.5152	13.7796
2016-10-31	13.2643	13.9798	14.5412	13.8044
2016-10-28	13.3324	14.0464	14.6074	13.8713
2016-10-27	13.3870	14.1036	14.6667	13.9278
2016-10-26	13.3988	14.1155	14.6790	13.9397
2016-10-25	13.3725	14.0875	14.6497	13.9120
2016-10-24	13.4151	14.1318	14.6957	13.9560
2016-10-21	13.3601	14.0725	14.6337	13.8975
2016-10-20	13.2940	14.0025	14.5607	13.8285
2016-10-19	13.2289	13.9335	14.4889	13.7604
2016-10-18	13.1922	13.8944	14.4481	13.7218
2016-10-17	13.1058	13.8029	14.3529	13.6316
2016-10-14	13.1055	13.8014	14.3510	13.6303
2016-10-13	13.1113	13.8070	14.3568	13.6359
2016-10-12	13.1606	13.8584	14.4102	13.6868
2016-10-11	13.0910	13.7847	14.3335	13.6141
2016-10-07	13.1029	13.7956	14.3443	13.6250
2016-10-06	13.1064	13.7990	14.3477	13.6283
2016-10-05	13.0724	13.7627	14.3098	13.5926
2016-10-04	13.0020	13.6881	14.2321	13.5190
2016-10-03	13.0273	13.7144	14.2593	13.5449
2016-09-30	13.0547	13.7419	14.2875	13.5723
2016-09-29	13.0727	13.7568	14.3002	13.5879
2016-09-28	13.1707	13.8594	14.4068	13.6894
2016-09-27	13.1217	13.8075	14.3527	13.6382
2016-09-26	13.0630	13.7453	14.2879	13.5768
2016-09-23	13.1656	13.8520	14.3985	13.6824
2016-09-22	13.1809	13.8676	14.4146	13.6979
2016-09-21	13.1805	13.8668	14.4137	13.6972
2016-09-20	13.1370	13.8206	14.3655	13.6516
2016-09-19	13.0630	13.7424	14.2841	13.5743
2016-09-16	12.9942	13.6687	14.2071	13.5018
2016-09-15	13.0122	13.6872	14.2263	13.5201
2016-09-14	12.9594	13.6313	14.1680	13.4649
2016-09-13	12.9541	13.6253	14.1617	13.4591
2016-09-12	13.1248	13.8044	14.3477	13.6360
2016-09-09	13.1017	13.7788	14.3208	13.6110
2016-09-08	13.2236	13.9066	14.4535	13.7372
2016-09-07	13.2215	13.9040	14.4507	13.7347
2016-09-06	13.1930	13.8735	14.4189	13.7047
2016-09-02	13.2537	13.9356	14.4830	13.7663
2016-09-01	13.2088	13.8880	14.4334	13.7194
2016-08-31	13.2428	13.9233	14.4700	13.7543
2016-08-30	13.3554	14.0377	14.5860	13.8682
2016-08-29	13.3133	13.9930	14.5394	13.8241
2016-08-26	13.2422	13.9169	14.4601	13.7492
2016-08-25	13.2206	13.8938	14.4360	13.7264
2016-08-24	13.2137	13.8861	14.4278	13.7188
2016-08-23	13.1889	13.8597	14.4003	13.6928
2016-08-22	13.1466	13.8146	14.3535	13.6485
2016-08-19	13.1148	13.7799	14.3170	13.6143
2016-08-18	13.0574	13.7192	14.2539	13.5544
2016-08-17	13.0712	13.7333	14.2684	13.5684
2016-08-16	13.0425	13.7027	14.2365	13.5383
2016-08-15	13.0736	13.7349	14.2699	13.5702
2016-08-12	13.0287	13.6865	14.2193	13.5225
2016-08-11	13.0671	13.7264	14.2606	13.5620
2016-08-10	13.1045	13.7653	14.3009	13.6005
2016-08-09	13.1934	13.8582	14.3973	13.6924
2016-08-08	13.2226	13.8884	14.4286	13.7223
2016-08-05	13.2050	13.8687	14.4078	13.7030
2016-08-04	13.0524	13.7080	14.2407	13.5442
2016-08-03	13.1108	13.7689	14.3039	13.6045
2016-08-02	13.0825	13.7388	14.2725	13.5749
2016-07-29	13.1787	13.8389	14.3762	13.6739
2016-07-28	13.2340	13.8922	14.4286	13.7276
2016-07-27	13.2279	13.8853	14.4214	13.7209
2016-07-26	13.3100	13.9710	14.5103	13.8057
2016-07-25	13.2832	13.9424	14.4806	13.7776
2016-07-22	13.2924	13.9508	14.4889	13.7861
2016-07-21	13.2135	13.8675	14.4024	13.7039
2016-07-20	13.2421	13.8970	14.4329	13.7331
2016-07-19	13.1650	13.8158	14.3484	13.6528
2016-07-18	13.1457	13.7950	14.3267	13.6324
2016-07-15	13.0523	13.6958	14.2233	13.5345
2016-07-14	13.1036	13.7492	14.2787	13.5874
2016-07-13	13.0618	13.7049	14.2326	13.5437
2016-07-12	13.0738	13.7171	14.2451	13.5558
2016-07-11	12.9598	13.5970	14.1203	13.4372
2016-07-08	12.8807	13.5128	14.0325	13.3542
2016-07-07	12.7671	13.3932	13.9082	13.2360
2016-07-06	12.7689	13.3949	13.9098	13.2377
2016-07-05	12.7139	13.3368	13.8494	13.1804
2016-07-04	12.8117	13.4390	13.9554	13.2814
2016-06-30	12.8422	13.4693	13.9864	13.3116
2016-06-29	12.8733	13.4981	14.0135	13.3409
2016-06-28	12.7078	13.3241	13.8329	13.1691
2016-06-27	12.4883	13.0934	13.5934	12.9412
2016-06-24	12.7766	13.3945	13.9056	13.2390
2016-06-23	13.2067	13.8449	14.3731	13.6843
2016-06-22	13.0762	13.7077	14.2305	13.5487
2016-06-21	13.0715	13.7023	14.2249	13.5435
2016-06-20	13.0075	13.6348	14.1546	13.4768
2016-06-17	12.9202	13.5420	14.0580	13.3853
2016-06-16	12.9604	13.5838	14.1012	13.4266
2016-06-15	12.9240	13.5450	14.0611	13.3885
2016-06-14	12.9404	13.5617	14.0783	13.4051
2016-06-13	13.0574	13.6839	14.2051	13.5260
2016-06-10	13.1046	13.7322	14.2548	13.5738
2016-06-09	13.2274	13.8604	14.3878	13.7007
2016-06-08	13.3009	13.9370	14.4672	13.7765
2016-06-07	13.3316	13.9688	14.5001	13.8079
2016-06-06	13.3713	14.0099	14.5427	13.8487
2016-06-03	13.3412	13.9771	14.5082	13.8164
2016-06-02	13.4211	14.0603	14.5945	13.8987
2016-06-01		14.0134	14.5457	13.8524
2016-05-31	13.3389	13.9734	14.5041	13.8129
2016-05-30	13.5018	14.1402	14.6744	13.9787
2016-05-27	13.5145	14.1523	14.6865	13.9908
2016-05-26	13.4222	14.0551	14.5856	13.8948
2016-05-25	13.4967	14.1326	14.6659	13.9715
2016-05-24	13.3989	14.0298	14.5591	13.8699
2016-05-20	13.2738	13.8972	14.4210	13.7391
2016-05-19	13.1978	13.8171	14.3377	13.6599
2016-05-18	13.2042	13.8234	14.3441	13.6662
2016-05-17	13.0514	13.6630	14.1776	13.5077
2016-05-16	13.0547	13.6661	14.1807	13.5109
2016-05-13	12.9879	13.5949	14.1064	13.4406
2016-05-12	13.0507	13.6602	14.1741	13.5052
2016-05-11	13.0631	13.6728	14.1871	13.5178
2016-05-10	13.0420	13.6502	14.1635	13.4956
2016-05-09	12.9141	13.5159	14.0241	13.3628
2016-05-06	12.8869	13.4863	13.9930	13.3337
2016-05-05	12.8558	13.4532	13.9586	13.3011
2016-05-04	12.8352	13.4313	13.9358	13.2795
2016-05-03	12.8404	13.4363	13.9409	13.2845
2016-05-02	12.9562	13.5571	14.0660	13.4040
2016-04-29	12.9419	13.5412	14.0494	13.3884
2016-04-28	13.0534	13.6538	14.1633	13.5006
2016-04-27	13.1522	13.7568	14.2700	13.6025
2016-04-26	13.0837	13.6844	14.1951	13.5313
2016-04-25	13.0903	13.6909	14.2017	13.5378
2016-04-22	13.0929	13.6923	14.2028	13.5393
2016-04-21	13.0647	13.6624	14.1717	13.5098
2016-04-20	13.1022	13.7013	14.2119	13.5483
2016-04-19	12.9987	13.5926	14.0990	13.4409
2016-04-18	12.9700	13.5621	14.0673	13.4108
2016-04-15	12.9173	13.5058	14.0086	13.3553
2016-04-14	12.9106	13.4984	14.0008	13.3480
2016-04-13	12.8544	13.4392	13.9393	13.2896
2016-04-12	12.6815	13.2580	13.7512	13.1104
2016-04-11	12.5993	13.1717	13.6616	13.0251
2016-04-08	12.5819	13.1523	13.6412	13.0062
2016-04-07	12.5581	13.1271	13.6150	12.9813
2016-04-06	12.7131	13.2887	13.7824	13.1412
2016-04-05	12.6811	13.2548	13.7472	13.1077
2016-04-04	12.7710	13.3483	13.8441	13.2003
2016-04-01	12.8144	13.3925	13.8896	13.2442
2016-03-31	12.7544	13.3293	13.8240	13.1817
2016-03-30	12.7990	13.3724	13.8660	13.2252
2016-03-29	12.7543	13.3253	13.8170	13.1786
2016-03-28	12.8093	13.3824	13.8760	13.2352
2016-03-24	12.7776	13.3475	13.8395	13.2010
2016-03-23	12.8327	13.4047	13.8986	13.2575
2016-03-22	12.8775	13.4511	13.9466	13.3035
2016-03-21	12.9517	13.5282	14.0265	13.3798
2016-03-18	12.9026	13.4756	13.9717	13.3280
2016-03-17	12.8769	13.4483	13.9433	13.3011
2016-03-16	12.8825	13.4538	13.9488	13.3066
2016-03-15	12.8952	13.4667	13.9621	13.3193
2016-03-14	12.9049	13.4764	13.9720	13.3290
2016-03-11	12.9134	13.4840	13.9795	13.3367
2016-03-10	12.7375	13.2998	13.7885	13.1546
2016-03-09	12.7408	13.3029	13.7915	13.1578
2016-03-08	12.7319	13.2932	13.7814	13.1482
2016-03-07	12.8084	13.3727	13.8636	13.2269
2016-03-04	12.8120	13.3752	13.8659	13.2295
2016-03-03	12.7329	13.2922	13.7798	13.1475
2016-03-02	12.6457	13.2007	13.6848	13.0571
2016-03-01	12.4881	13.0358	13.5138	12.8941
2016-02-29	12.2862	12.8247	13.2948	12.6853
2016-02-26	12.3718	12.9097	13.3801	12.7704
2016-02-25	12.2543	12.7867	13.2525	12.6487
2016-02-24	12.2151	12.7454	13.2096	12.6079
2016-02-23	12.3153	12.8496	13.3174	12.7111
2016-02-22	12.4113	12.9494	13.4207	12.8098
2016-02-19	12.3541	12.8884	13.3573	12.7497
2016-02-18	12.3418	12.8753	13.3435	12.7367
2016-02-17	12.3002	12.8314	13.2980	12.6935
2016-02-16	12.0943	12.6163	13.0749	12.4807
2016-02-12	11.9206	12.4335	12.8851	12.3001
2016-02-11	11.5881	12.0863	12.5252	11.9567
2016-02-10	11.8249	12.3328	12.7806	12.2007
2016-02-09	11.9095	12.4207	12.8716	12.2877
2016-02-08	12.0847	12.6031	13.0605	12.4682
2016-02-05	12.3587	12.8876	13.3550	12.7498
2016-02-04	12.3857	12.9154	13.3837	12.7774
2016-02-03	12.3075	12.8334	13.2987	12.6963
2016-02-02	12.2923	12.8171	13.2816	12.6803
2016-02-01	12.5074	13.0410	13.5136	12.9018
2016-01-29	12.6529	13.1923	13.6703	13.0516
2016-01-28	12.5338	13.0640	13.5344	12.9256
2016-01-27	12.3780	12.9013	13.3656	12.7646
2016-01-26	12.2884	12.8075	13.2684	12.6718
2016-01-25	12.1216	12.6332	13.0877	12.4995
2016-01-22	12.3558	12.8761	13.3390	12.7400
2016-01-21	12.1084	12.6179	13.0715	12.4846
2016-01-20	12.0675	12.5749	13.0268	12.4421
2016-01-19	12.2127	12.7258	13.1830	12.5915
2016-01-18	12.1576	12.6679	13.1230	12.5343
2016-01-15	12.2284	12.7405	13.1979	12.6063
2016-01-14	12.4423	12.9629	13.4281	12.8264
2016-01-13	12.3615	12.8784	13.3404	12.7428
2016-01-12	12.6013	13.1278	13.5987	12.9896
2016-01-11	12.5615	13.0859	13.5552	12.9483
2016-01-08	12.5812	13.1053	13.5750	12.9676
2016-01-07	12.5858	13.1096	13.5793	12.9719
2016-01-06	12.9208	13.4581	13.9402	13.3169
2016-01-05	13.0641	13.6070	14.0943	13.4642
2016-01-04	13.0696	13.6123	14.0997	13.4695

2015

Date	A NAV	D NAV	F NAV	R NAV
2015-12-31	13.2243	13.7716	14.2644	13.6275
2015-12-30	13.4090	13.9467	14.4197	13.8227
2015-12-29	13.4776	14.0175	14.4928	13.8929
2015-12-24	13.4473	13.9838	14.4575	13.8599
2015-12-23	13.4156	13.9504	14.4229	13.8269
2015-12-22	13.2919	13.8214	14.2893	13.6991
2015-12-21	13.2819	13.8105	14.2780	13.6884
2015-12-18	13.2487	13.7750	14.2407	13.6531
2015-12-17	13.3136	13.8421	14.3099	13.7196
2015-12-16	13.3743	13.9047	14.3746	13.7818
2015-12-15	13.1548	13.6755	14.1381	13.5552
2015-12-14	12.9155	13.4264	13.8804	13.3084
2015-12-11	12.9659	13.4774	13.9329	13.3592
2015-12-10	13.1139	13.6309	14.0914	13.5114
2015-12-09	13.0108	13.5233	13.9800	13.4048
2015-12-08	13.0409	13.5542	14.0119	13.4355
2015-12-07	13.2116	13.7312	14.1948	13.6110
2015-12-04	13.3667	13.8911	14.3597	13.7696
2015-12-03	13.2828	13.8035	14.2690	13.6828
2015-12-02	13.3933	13.9178	14.3871	13.7962
2015-12-01	13.5028	14.0311	14.5042	13.9087
2015-11-30	13.4007	13.9247	14.3940	13.8032
2015-11-27	13.4933	14.0169	14.4865	13.8953
2015-11-26	13.4495	13.9710	14.4390	13.8499
2015-11-25	13.4324	13.9529	14.4201	13.8320
2015-11-24	13.4317	13.9517	14.4187	13.8308
2015-11-23	13.4367	13.9565	14.4236	13.8356
2015-11-20	13.4616	13.9811	14.4486	13.8601
2015-11-19	13.4743	13.9938	14.4617	13.8728
2015-11-18	13.4599	13.9785	14.4457	13.8577
2015-11-17	13.3724	13.8873	14.3513	13.7673
2015-11-16	13.4135	13.9295	14.3948	13.8092
2015-11-13	13.2786	13.7882	14.2483	13.6692
2015-11-12	13.3422	13.8538	14.3161	13.7344
2015-11-11	13.4913	14.0082	14.4755	13.8875
2015-11-10	13.4641	13.9795	14.4457	13.8591
2015-11-09	13.5246	14.0419	14.5100	13.9210
2015-11-06	13.6220	14.1418	14.6129	14.0202
2015-11-05	13.4756	13.9894	14.4553	13.8692
2015-11-04	13.3944	13.9046	14.3676	13.7852
2015-11-03	13.4326	13.9438	14.4080	13.8241
2015-11-02	13.4279	13.9385	14.4024	13.8189
2015-10-30	13.3305	13.8366	14.2968	13.7180
2015-10-29	13.6080	14.1211	14.5882	14.0007
2015-10-28	13.6564	14.1709	14.6395	14.0502
2015-10-27	13.4984	14.0066	14.4696	13.8872
2015-10-26	13.5644	14.0746	14.5397	13.9547
2015-10-23	13.6329	14.1444	14.6114	14.0241
2015-10-22	13.5565	14.0648	14.5290	13.9452
2015-10-21	13.4315	13.9346	14.3945	13.8162
2015-10-20	13.4535	13.9570	14.4175	13.8384
2015-10-19	13.3676	13.8676	14.3249	13.7498
2015-10-16	13.3528	13.8509	14.3074	13.7335
2015-10-15	13.3188	13.8152	14.2704	13.6981
2015-10-14	13.2416	13.7348	14.1872	13.6184
2015-10-13	13.3593	13.8565	14.3127	13.7391
2015-10-09	13.4057	13.9029	14.3602	13.7853
2015-10-08	13.4293	13.9269	14.3849	13.8092
2015-10-07	13.3645	13.8593	14.3149	13.7422
2015-10-06	13.2164	13.7054	14.1558	13.5896
2015-10-05	13.2930	13.7843	14.2372	13.6679
2015-10-02	13.1099	13.5934	14.0396	13.4786
2015-10-01	13.1582	13.6430	14.0907	13.5279
2015-09-30	13.2301	13.7171	14.1672	13.6015
2015-09-29	13.1584	13.6398	14.0849	13.5255
2015-09-28	13.0517	13.5288	13.9702	13.4155
2015-09-25	13.3320	13.8180	14.2685	13.7024
2015-09-24	13.1887	13.6691	14.1146	13.5548
2015-09-23	13.2329	13.7145	14.1614	13.5998
2015-09-22	13.3110	13.7950	14.2444	13.6797
2015-09-21	13.4171	13.9045	14.3573	13.7884
2015-09-18	13.1535	13.6302	14.0737	13.5165
2015-09-17	13.3522	13.8357	14.2858	13.7204
2015-09-16	13.4437	13.9300	14.3831	13.8140
2015-09-15	13.3713	13.8546	14.3050	13.7392
2015-09-14	13.2459	13.7243	14.1704	13.6100
2015-09-11	13.3212	13.8010	14.2492	13.6863
2015-09-10	13.3391	13.8192	14.2679	13.7044
2015-09-09	13.2637	13.7406	14.1866	13.6265
2015-09-08	13.3877	13.8686	14.3187	13.7535
2015-09-04	13.2160	13.6892	14.1330	13.5758
2015-09-03	13.3699	13.8481	14.2969	13.7334
2015-09-02	13.3111	13.7868	14.2336	13.6727
2015-09-01	12.8170	13.2747	13.7046	13.1648
2015-08-31	13.1616	13.6310	14.0726	13.5184
2015-08-28	13.1741	13.6403	14.0795	13.5283
2015-08-27	13.1608	13.6261	14.0648	13.5143
2015-08-26	12.8981	13.3537	13.7835	13.2442
2015-08-25	12.5800	13.0240	13.4431	12.9173
2015-08-24	12.4430	12.8817	13.2961	12.7762
2015-08-21	12.9335	13.3882	13.8186	13.2788
2015-08-20	13.2504	13.7159	14.1566	13.6038
2015-08-19	13.5247	13.9994	14.4491	13.8850
2015-08-18	13.6274	14.1053	14.5582	13.9901
2015-08-17	13.6391	14.1169	14.5701	14.0017
2015-08-14	13.6334	14.1096	14.5623	13.9947
2015-08-13	13.5665	14.0400	14.4903	13.9257
2015-08-12	13.5552	14.0279	14.4777	13.9137
2015-08-11	13.6455	14.1209	14.5736	14.0060
2015-08-10	13.7181	14.1956	14.6506	14.0802
2015-08-07	13.5984	14.0704	14.5211	13.9563
2015-08-06	13.6357	14.1086	14.5603	13.9942
2015-08-05	13.6739	14.1477	14.6006	14.0330
2015-08-04	13.6449	14.1173	14.5691	14.0029
2015-07-31	13.6715	14.1429	14.5952	14.0287
2015-07-30	13.6425	14.1101	14.5589	13.9967
2015-07-29	13.6139	14.0801	14.5279	13.9670
2015-07-28	13.4542	13.9145	14.3569	13.8028
2015-07-27	13.3808	13.8382	14.2780	13.7272
2015-07-24	13.5841	14.0471	14.4932	13.9346
2015-07-23	13.6497	14.1144	14.5626	14.0015
2015-07-22	13.7876	14.2566	14.7093	14.1427
2015-07-21	13.7906	14.2592	14.7119	14.1454
2015-07-20	13.8374	14.3072	14.7613	14.1930
2015-07-17	13.8919	14.3622	14.8176	14.2477
2015-07-16	13.9225	14.3934	14.8497	14.2787
2015-07-15	13.8162	14.2831	14.7358	14.1694
2015-07-14	13.6468	14.1076	14.5545	13.9953
2015-07-13	13.6005	14.0593	14.5046	13.9475
2015-07-10	13.4790	13.9318	14.3734	13.8218
2015-07-09	13.3877	13.8369	14.2755	13.7278
2015-07-08	13.3947	13.8435	14.2824	13.7346
2015-07-07	13.5687	14.0228	14.4674	13.9127
2015-07-06	13.5273	13.9796	14.4227	13.8699
2015-07-03	13.5749	14.0275	14.4718	13.9176
2015-07-02	13.5325	13.9831	14.4260	13.8737
2015-06-30	13.4958	13.9442	14.3858	13.8354
2015-06-29	13.4549	13.8840	14.3127	13.8130
2015-06-26	13.7357	14.1723	14.6096	14.1001
2015-06-25	13.7727	14.2099	14.6484	14.1377
2015-06-24	13.8346	14.2733	14.7136	14.2009
2015-06-23	13.7903	14.2271	14.6660	14.1551
2015-06-22	13.6715	14.1039	14.5391	14.0327
2015-06-19	13.5364	13.9632	14.3938	13.8930
2015-06-18	13.6418	14.0714	14.5053	14.0008
2015-06-17	13.5753	14.0024	14.4340	13.9322
2015-06-16	13.5957	14.0229	14.4551	13.9527
2015-06-15	13.5764	14.0025	14.4341	13.9326
2015-06-12	13.5741	13.9985	14.4299	13.9291
2015-06-11	13.6066	14.0316	14.4639	13.9621
2015-06-10	13.6277	14.0528	14.4858	13.9834
2015-06-09	13.5264	13.9479	14.3776	13.8791
2015-06-08	13.4761	13.8955	14.3235	13.8271
2015-06-05	13.6313	14.0542	14.4868	13.9852
2015-06-04	13.6537	14.0768	14.5101	14.0079
2015-06-03	13.7482	14.1738	14.6099	14.1044
2015-06-02	13.7047	14.1286	14.5631	14.0594
2015-06-01	13.7095	14.1331	14.5677	14.0640
2015-05-29	13.6754	14.0974	14.5308	14.0286
2015-05-28	13.8150	14.2378	14.6731	14.1689
2015-05-27	13.8515	14.2749	14.7113	14.2060
2015-05-26	13.7710	14.1915	14.6252	14.1230
2015-05-25	13.8279	14.2497	14.6851	14.1810
2015-05-22	13.8370	14.2577	14.6930	14.1892
2015-05-21	13.8449	14.2654	14.7008	14.1969
2015-05-20	13.8140	14.2330	14.6675	14.1649
2015-05-19	13.8398	14.2591	14.6943	14.1910
2015-05-15	13.7441	14.1588	14.5904	14.0913
2015-05-14	13.7213	14.1359	14.5657	14.0676
2015-05-13	13.6375	14.0491	14.4761	13.9813
2015-05-12	13.6157	14.0262	14.4524	13.9586
2015-05-11	13.6709	14.0827	14.5105	14.0148
2015-05-08	13.7026	14.1141	14.5425	14.0462
2015-05-07	13.6229	14.0316	14.4573	13.9641
2015-05-06	13.5716	13.9783	14.4023	13.9112
2015-05-05	13.6793	14.0888	14.5160	14.0212
2015-05-04	13.8080	14.2208	14.6520	14.1527
2015-05-01	13.7614	14.1716	14.6008	14.1038
2015-04-30	13.7250	14.1337	14.5616	14.0662
2015-04-29	13.8347	14.2441	14.6732	14.1764
2015-04-28	13.8568	14.2664	14.6961	14.1988
2015-04-27	13.8193	14.2273	14.6557	14.1600
2015-04-24	13.8478	14.2553	14.6843	14.1881
2015-04-23	13.8443	14.2512	14.6800	14.1841
2015-04-22	13.8395	14.2458	14.6743	14.1788
2015-04-21	13.8112	14.2162	14.6437	14.1494
2015-04-20	13.8342	14.2394	14.6675	14.1726
2015-04-17	13.8129	14.2161	14.6432	14.1497
2015-04-16	13.8810	14.2858	14.7149	14.2191
2015-04-15	13.8680	14.2719	14.7005	14.2054
2015-04-14	13.8043	14.2059	14.6325	14.1398
2015-04-13	13.8359	14.2379	14.6653	14.1717
2015-04-10	13.8223	14.2226	14.6493	14.1567
2015-04-09	13.8139	14.2136	14.6398	14.1478
2015-04-08	13.7722	14.1701	14.5950	14.1046
2015-04-07	13.7309	14.1272	14.5507	14.0620
2015-04-06	13.6964	14.0910	14.5136	14.0263
2015-04-02	13.7470	14.1413	14.5651	14.0767
2015-04-01	13.7103	14.1030	14.5257	14.0388
2015-03-31	13.7022	14.0940	14.5165	14.0301
2015-03-30	13.6791	14.0675	14.4873	14.0044
2015-03-27	13.5994	13.9843	14.4012	13.9217
2015-03-26	13.6098	13.9947	14.4116	13.9320
2015-03-25	13.6529	14.0387	14.4568	13.9758
2015-03-24	13.7370	14.1248	14.5452	14.0614
2015-03-23	13.6895	14.0754	14.4943	14.0124
2015-03-20	13.7292	14.1150	14.5347	14.0520
2015-03-19	13.6773	14.0611	14.4792	13.9984
2015-03-18	13.7296	14.1145	14.5340	14.0516
2015-03-17	13.7243	14.1085	14.5278	14.0458
2015-03-16	13.7160	14.0996	14.5185	14.0369
2015-03-13	13.6678	14.0488	14.4658	13.9864
2015-03-12	13.6768	14.0576	14.4747	13.9953
2015-03-11	13.5485	13.9255	14.3384	13.8637
2015-03-10	13.4738	13.8484	14.2589	13.7869
2015-03-09	13.6748	14.0545	14.4710	13.9922
2015-03-06	13.7436	14.1240	14.5421	14.0615
2015-03-05	13.7876	14.1685	14.5881	14.1061
2015-03-04	13.8143	14.1955	14.6157	14.1330
2015-03-03	13.8783	14.2608	14.6829	14.1982
2015-03-02	13.9909	14.3762	14.8015	14.3130
2015-02-27	13.8941	14.2761	14.6979	14.2132
2015-02-26	13.9454	14.3259	14.7470	14.2633
2015-02-25	13.9671	14.3478	14.7694	14.2851
2015-02-24	13.9528	14.3327	14.7536	14.2701
2015-02-23	13.9805	14.3605	14.7824	14.2981
2015-02-20	13.9816	14.3602	14.7818	14.2980
2015-02-19	13.9437	14.3208	14.7412	14.2590
2015-02-18	13.9106	14.2863	14.7056	14.2247
2015-02-17	13.9887	14.3662	14.7876	14.3042
2015-02-13	13.9522	14.3270	14.7468	14.2654
2015-02-12	13.8940	14.2667	14.6847	14.2055
2015-02-11	13.8961	14.2683	14.6864	14.2073
2015-02-10	13.8855	14.2569	14.6746	14.1961
2015-02-09	13.8546	14.2247	14.6414	14.1642
2015-02-06	13.8460	14.2146	14.6306	14.1542
2015-02-05	13.7733	14.1395	14.5532	14.0796
2015-02-04	13.6879	14.0515	14.4623	13.9919
2015-02-03	13.7080	14.0719	14.4831	14.0121
2015-02-02	13.5588	13.9183	14.3249	13.8592
2015-01-30	13.4754	13.8316	14.2357	13.7733
2015-01-29	13.5888	13.9452	14.3504	13.8868
2015-01-28	13.4963	13.8498	14.2522	13.7920
2015-01-27	13.6079	13.9640	14.3694	13.9056
2015-01-26	13.6670	14.0244	14.4313	13.9657
2015-01-23	13.6165	13.9714	14.3763	13.9130
2015-01-22	13.6350	13.9901	14.3953	13.9315
2015-01-21	13.3534	13.7008	14.0974	13.6434
2015-01-20	13.1701	13.5123	13.9033	13.4558
2015-01-19	13.1789	13.5212	13.9121	13.4644
2015-01-16	13.1734	13.5144	13.9047	13.4577
2015-01-15	13.0657	13.4036	13.7904	13.3473
2015-01-14	13.1524	13.4921	13.8815	13.4356
2015-01-13	13.3412	13.6852	14.0801	13.6280
2015-01-12	13.4424	13.7887	14.1865	13.7311
2015-01-09	13.5762	13.9247	14.3259	13.8666
2015-01-08	13.6608	14.0111	14.4147	13.9527
2015-01-07	13.5561	13.9033	14.3036	13.8454
2015-01-06	13.4563	13.8006	14.1979	13.7432
2015-01-05	13.6597	14.0086	14.4119	13.9505
2015-01-02	13.8483	14.2007	14.6092	14.1420

2014

Date	A NAV	D NAV	F NAV	R NAV
2014-12-31	13.7654	14.1149	14.5207	14.0567
2014-12-30	13.8542	14.1763	14.5770	14.1719
2014-12-29	13.8522	14.1738	14.5743	14.1694
2014-12-24	13.7471	14.0642	14.4609	14.0601
2014-12-23	13.7187	14.0349	14.4305	14.0307
2014-12-22	13.6276	13.9413	14.3342	13.9372
2014-12-19	13.5836	13.8950	14.2862	13.8911
2014-12-18	13.5228	13.8324	14.2217	13.8286
2014-12-17	13.3987	13.7052	14.0907	13.7013
2014-12-16	13.1861	13.4876	13.8666	13.4836
2014-12-15	13.1269	13.4265	13.8037	13.4226
2014-12-12	13.1358	13.4344	13.8114	13.4306
2014-12-11	13.2963	13.5983	13.9797	13.5945
2014-12-10	13.2270	13.5270	13.9063	13.5232
2014-12-09	13.4740	13.7793	14.1654	13.7754
2014-12-08	13.5024	13.8077	14.1947	13.8040
2014-12-05	13.6659	13.9739	14.3649	13.9701
2014-12-04	13.6047	13.9109	14.3001	13.9072
2014-12-03	13.7478	14.0566	14.4499	14.0531
2014-12-02	13.7004	14.0075	14.3994	14.0042
2014-12-01	13.6802	13.9867	14.3777	13.9832
2014-11-28	13.8387	14.1482	14.5437	14.1448
2014-11-27	13.9481	14.2572	14.6534	14.2540
2014-11-26	13.9064	14.2140	14.6090	14.2110
2014-11-25	13.8745	14.1810	14.5750	14.1780
2014-11-24	13.8902	14.1966	14.5909	14.1937
2014-11-21	13.8299	14.1337	14.5258	14.1309
2014-11-20	13.8264	14.1297	14.5215	14.1269
2014-11-19	13.8189	14.1216	14.5131	14.1190
2014-11-18	13.8162	14.1183	14.5097	14.1158
2014-11-17	13.7935	14.0948	14.4853	14.0923
2014-11-14	13.7815	14.0812	14.4711	14.0789
2014-11-13	13.7635	14.0625	14.4516	14.0601
2014-11-12	13.7542	14.0526	14.4412	14.0502
2014-11-11	13.7300	14.0276	14.4153	14.0252
2014-11-10	13.7352	14.0324	14.4201	14.0301
2014-11-07	13.6929	13.9881	14.3741	13.9858
2014-11-06	13.6813	13.9758	14.3614	13.9736
2014-11-05	13.7545	14.0503	14.4377	14.0480
2014-11-04	13.6697	13.9632	14.3480	13.9610
2014-11-03	13.7241	14.0183	14.4046	14.0162
2014-10-31	13.7177	14.0106	14.3962	14.0085
2014-10-30	13.6232	13.9123	14.2931	13.9102
2014-10-29	13.5832	13.8709	14.2505	13.8690
2014-10-28	13.6084	13.8965	14.2765	13.8944
2014-10-27	13.5273	13.8136	14.1909	13.8112
2014-10-24	13.5631	13.8489	14.2268	13.8467
2014-10-23	13.5177	13.8021	14.1785	13.7999
2014-10-22	13.4166	13.6984	14.0720	13.6964
2014-10-21	13.5072	13.7906	14.1664	13.7885
2014-10-20	13.3597	13.6395	14.0112	13.6376
2014-10-17	13.2586	13.5353	13.9036	13.5333
2014-10-16	13.0649	13.3370	13.6999	13.3352
2014-10-15	13.0108	13.2814	13.6427	13.2797
2014-10-14	13.2914	13.5678	13.9364	13.5657
2014-10-10	13.3427	13.6188	13.9880	13.6166
2014-10-09	13.4399	13.7177	14.0893	13.7154
2014-10-08	13.6343	13.9158	14.2926	13.9135
2014-10-07	13.5574	13.8367	14.2114	13.8346
2014-10-06	13.6403	13.9209	14.2978	13.9189
2014-10-03	13.6617	13.9415	14.3186	13.9396
2014-10-02	13.5414	13.8181	14.1920	13.8166
2014-10-01	13.6022	13.8798	14.2552	13.8782
2014-09-30	13.6690	13.9476	14.3247	13.9460
2014-09-29	13.6909	13.9683	14.3437	13.9665
2014-09-26	13.7487	14.0261	14.4025	14.0243
2014-09-25	13.6520	13.9272	14.3006	13.9253
2014-09-24	13.8034	14.0813	14.4588	14.0795
2014-09-23	13.8192	14.0970	14.4747	14.0951
2014-09-22	13.8693	14.1475	14.5266	14.1459
2014-09-19	13.9504	14.2288	14.6098	14.2275
2014-09-18	13.9864	14.2652	14.6470	14.2638
2014-09-17	13.8905	14.1671	14.5460	14.1657
2014-09-16	13.8890	14.1653	14.5439	14.1638
2014-09-15	13.9147	14.1912	14.5702	14.1896
2014-09-12	13.9290	14.2046	14.5835	14.2030
2014-09-11	13.8941	14.1687	14.5464	14.1672
2014-09-10	13.8337	14.1067	14.4826	14.1052
2014-09-09	13.8222	14.0944	14.4700	14.0931
2014-09-08	13.8462	14.1185	14.4946	14.1172
2014-09-05	13.8641	14.1356	14.5116	14.1343
2014-09-04	13.8867	14.1583	14.5346	14.1569
2014-09-03	13.8922	14.1636	14.5399	14.1622
2014-09-02	13.8881	14.1592	14.5351	14.1577
2014-08-29	13.8328	14.1020	14.4761	14.1006
2014-08-28	13.8825	14.1500	14.5231	14.1487
2014-08-27	13.9413	14.2098	14.5840	14.2083
2014-08-26	13.9691	14.2376	14.6126	14.2362
2014-08-25	13.9799	14.2482	14.6233	14.2468
2014-08-22	13.9258	14.1919	14.5650	14.1906
2014-08-21	13.9511	14.2172	14.5909	14.2160
2014-08-20	13.8625	14.1267	14.4977	14.1254
2014-08-19	13.8056	14.0686	14.4376	14.0670
2014-08-18	13.7740	14.0361	14.4040	14.0344
2014-08-15	13.7564	14.0170	14.3840	14.0155
2014-08-14	13.7501	14.0101	14.3768	14.0087
2014-08-13	13.7042	13.9630	14.3283	13.9615
2014-08-12	13.6848	13.9429	14.3075	13.9414
2014-08-11	13.6354	13.8921	14.2553	13.8907
2014-08-08	13.6084	13.8634	14.2253	13.8621
2014-08-07	13.5607	13.8144	14.1750	13.8132
2014-08-06	13.6188	13.8733	14.2352	13.8720
2014-08-05	13.5974	13.8511	14.2122	13.8498
2014-08-01	13.5941	13.8463	14.2065	13.8449
2014-07-31	13.6874	13.9410	14.3035	13.9397
2014-07-30	13.8859	14.1416	14.5072	14.1401
2014-07-29	13.8023	14.0560	14.4193	14.0546
2014-07-28	13.8237	14.0775	14.4411	14.0760
2014-07-25	13.8066	14.0588	14.4215	14.0575
2014-07-24	13.7751	14.0267	14.3881	14.0251
2014-07-23	13.7238	13.9741	14.3340	13.9725
2014-07-22	13.7045	13.9540	14.3132	13.9524
2014-07-21	13.6628	13.9111	14.2692	13.9097
2014-07-18	13.6798	13.9271	14.2852	13.9258
2014-07-17	13.6363	13.8823	14.2393	13.8812
2014-07-16	13.7119	13.9590	14.3176	13.9578
2014-07-15	13.6625	13.9083	14.2655	13.9071
2014-07-14	13.5892	13.8377	14.1884	13.8321
2014-07-11	13.5522	13.7961	14.1481	13.7934
2014-07-10	13.5382	13.7804	14.1330	13.7788
2014-07-09	13.5635	13.8050	14.1588	13.8041
2014-07-08	13.5327	13.7724	14.1261	13.7724
2014-07-07	13.6074	13.8481	14.2035	13.8481
2014-07-04	13.6555	13.8960	14.2521	13.8960
2014-07-03	13.6667	13.9072	14.2634	13.9072
2014-07-02	13.6382	13.8778	14.2331	13.8778
2014-06-30	13.6019	13.8401	14.1942	13.8401
2014-06-27	13.6676	13.9119	14.2416	13.9119
2014-06-26	13.6596	13.9035	14.2328	13.9035
2014-06-25	13.6486	13.8919	14.2207	13.8919
2014-06-24	13.6423	13.8851	14.2136	13.8851
2014-06-23	13.6685	13.9113	14.2403	13.9113
2014-06-20	13.6549	13.8965	14.2245	13.8965
2014-06-19	13.6198		14.1873	13.8603
2014-06-18	13.6597		14.2284	13.9006
2014-06-17	13.6261		14.1929	13.8661
2014-06-16	13.5514		14.1145	13.7896
2014-06-13	13.5754		14.1379	13.8130
2014-06-12	13.5515		14.1124	13.7882
2014-06-11	13.5854		14.1471	13.8224
2014-06-10	13.6758		14.2408	13.9141
2014-06-09	13.6907		14.2557	13.9289
2014-06-06	13.6560		14.2179	13.8924
2014-06-03	13.5224		14.0772	13.7554
2014-06-02	13.4912		14.0442	13.7233
2014-05-30	13.4326		13.9821	13.6630
2014-05-29	13.5189		14.0680	13.7489
2014-05-28	13.5329		14.0820	13.7627
2014-05-27	13.5464		14.0954	13.7761
2014-05-26	13.4820		14.0279	13.7102
2014-05-23	13.4873		14.0318	13.7145
2014-05-22	13.4668		14.0100	13.6934
2014-05-21	13.4259		13.9669	13.6514
2014-05-20	13.3657		13.9037	13.5899
2014-05-16	13.3726		13.9087	13.5954
2014-05-15	13.4018		13.9385	13.6247
2014-05-14	13.4638		14.0024	13.6874
2014-05-13	13.4926		14.0318	13.7163
2014-05-12	13.5103		14.0498	13.7340
2014-05-09	13.4374		13.9722	13.6587
2014-05-08	13.4295		13.9635	13.6503
2014-05-07	13.4533		13.9877	13.6742
2014-05-06	13.3669		13.8973	13.5860
2014-05-05	13.4580		13.9914	13.6781
2014-05-02	13.4734		14.0058	13.6927
2014-05-01	13.4332		13.9634	13.6514
2014-04-30	13.4429		13.9730	13.6609
2014-04-29	13.4437		13.9706	13.6603
2014-04-28	13.4487		13.9754	13.6651
2014-04-25	13.5136		14.0411	13.7299
2014-04-24	13.5642		14.0932	13.7810
2014-04-23	13.5416		14.0692	13.7577
2014-04-22	13.5427		14.0697	13.7584
2014-04-21	13.4940		14.0186	13.7086
2014-04-17	13.4866		14.0087	13.6996
2014-04-16	13.4759		13.9971	13.6884
2014-04-15	13.4034		13.9212	13.6144
2014-04-14	13.3814		13.8979	13.5917
2014-04-11	13.3919		13.9071	13.6012
2014-04-10	13.4605		13.9779	13.6706
2014-04-09	13.6037		14.1259	13.8156
2014-04-08	13.5806		14.1015	13.7918
2014-04-07	13.5556		14.0749	13.7661
2014-04-04	13.6334		14.1540	13.8439
2014-04-03	13.7081		14.2310	13.9194
2014-04-02	13.7282		14.2513	13.9394
2014-04-01	13.7317		14.2544	13.9426
2014-03-31	13.7181		14.2397	13.9284
2014-03-28	13.7125		14.2296	13.9206
2014-03-27	13.6780		14.1933	13.8852
2014-03-26	13.7291		14.2458	13.9368
2014-03-25	13.8063		14.3253	14.0147
2014-03-24	13.8148		14.3336	14.0230
2014-03-21	13.8341		14.3520	14.0415
2014-03-20	13.8442		14.3618	14.0513
2014-03-19	13.7030		14.2148	13.9077
2014-03-18	13.6731		14.1833	13.8769
2014-03-17	13.6314		14.1395	13.8343
2014-03-14	13.6088		14.1143	13.8102
2014-03-13	13.6116		14.1167	13.8127
2014-03-12	13.6869		14.1942	13.8887
2014-03-11	13.6674		14.1735	13.8686
2014-03-10	13.6998		14.2066	13.9011
2014-03-07	13.7427		14.2493	13.9435
2014-03-06	13.6962		14.2006	13.8960
2014-03-05	13.6853		14.1887	13.8845
2014-03-04	13.6461		14.1475	13.8444
2014-03-03	13.5095		14.0054	13.7055
2014-02-28	13.6064		14.1042	13.8027
2014-02-27	13.6464		14.1426	13.8419
2014-02-26	13.5801		14.0733	13.7743
2014-02-25	13.5663		14.0584	13.7599
2014-02-24	13.5727		14.0646	13.7661
2014-02-21	13.5898		14.0807	13.7824
2014-02-20	13.5736		14.0633	13.7655
2014-02-19	13.5346		14.0224	13.7257
2014-02-18	13.5507		14.0386	13.7416
2014-02-14	13.5498		14.0354	13.7392
2014-02-13	13.5042		13.9876	13.6925
2014-02-12	13.4587		13.9399	13.6460
2014-02-11	13.4400		13.9200	13.6267
2014-02-10	13.3785		13.8558	13.5640
2014-02-07	13.3923		13.8686	13.5770
2014-02-06	13.3629		13.8376	13.5468
2014-02-05	13.2322		13.7017	13.4140
2014-02-04	13.1424		13.6082	13.3226
2014-02-03	13.1300		13.5947	13.3096
2014-01-31	13.3452		13.8160	13.5267
2014-01-30	13.4850		13.9577	13.6671
2014-01-29	13.3609		13.8287	13.5410
2014-01-28	13.4644		13.9353	13.6455
2014-01-27	13.3245		13.7900	13.5033
2014-01-24	13.4113		13.8782	13.5903
2014-01-23	13.6228		14.0965	13.8042
2014-01-22	13.6819		14.1571	13.8637
2014-01-21	13.6522		14.1258	13.8332
2014-01-20	13.5963		14.0674	13.7762
2014-01-17	13.5315		13.9988	13.7095
2014-01-16	13.4972		13.9629	13.6745
2014-01-15	13.5038		13.9691	13.6808
2014-01-14	13.4242		13.8863	13.5998
2014-01-13	13.4262		13.8878	13.6015
2014-01-10	13.5346		13.9983	13.7102
2014-01-09	13.4644		13.9252	13.6388
2014-01-08	13.3970		13.8549	13.5701
2014-01-07	13.3318		13.7870	13.5037
2014-01-06	13.2964		13.7498	13.4675
2014-01-03	13.2519		13.7022	13.4214
2014-01-02	13.2286		13.6777	13.3975

2013

Date	A NAV	F NAV	R NAV
2013-12-31	13.2516	13.7003	13.4200
2013-12-30	13.2346	13.6568	13.4160
2013-12-27	13.2178	13.6378	13.3979
2013-12-24	13.1490	13.5653	13.3271
2013-12-23	13.1082	13.5227	13.2854
2013-12-20	13.0861	13.4983	13.2620
2013-12-19	13.0798	13.4913	13.2553
2013-12-18	13.0429	13.4527	13.2175
2013-12-17	12.8714	13.2753	13.0434
2013-12-16	12.8770	13.2806	13.0487
2013-12-13	12.8505	13.2517	13.0208
2013-12-12	12.8345	13.2347	13.0043
2013-12-11	12.8796	13.2806	13.0496
2013-12-10	13.0035	13.4079	13.1748
2013-12-09	13.0410	13.4460	13.2124
2013-12-06	13.0066	13.4090	13.1765
2013-12-05	12.9078	13.3067	13.0761
2013-12-04	13.0110	13.4126	13.1803
2013-12-03	13.0198	13.4211	13.1889
2013-12-02	13.1270	13.5311	13.2971
2013-11-29	13.1543	13.5581	13.3241
2013-11-28	13.2342	13.6373	13.4034
2013-11-27	13.2426	13.6455	13.4116
2013-11-26	13.1994	13.6004	13.3674
2013-11-25	13.2665	13.6689	13.4350
2013-11-22	13.2504	13.6508	13.4177
2013-11-21	13.2211	13.6201	13.3877
2013-11-20	13.1422	13.5383	13.3075
2013-11-19	13.1326	13.5279	13.2974
2013-11-18	13.1276	13.5222	13.2920
2013-11-15	13.1278	13.5209	13.2911
2013-11-14	13.0438	13.4338	13.2057
2013-11-13	13.0115	13.4000	13.1727
2013-11-12	12.9329	13.3185	13.0927
2013-11-11	12.9155	13.3002	13.0748
2013-11-08	12.9615	13.3460	13.1204
2013-11-07	12.8460	13.2265	13.0031
2013-11-06	12.8712	13.2520	13.0283
2013-11-05	12.8679	13.2481	13.0246
2013-11-04	12.9040	13.2845	13.0606
2013-11-01	12.9444	13.3246	13.1005
2013-10-31	12.9373	13.3168	13.0930
2013-10-30	13.0396	13.4195	13.1953
2013-10-29	13.0472	13.4267	13.2026
2013-10-28	13.0000	13.3777	13.1546
2013-10-25	13.0127	13.3892	13.1664
2013-10-24	12.9500	13.3241	13.1025
2013-10-23	12.9373	13.3106	13.0894
2013-10-22	12.9395	13.3124	13.0913
2013-10-21	12.9171	13.2888	13.0683
2013-10-18	12.9208	13.2910	13.0710
2013-10-17	12.8245	13.1915	12.9733
2013-10-16	12.7407	13.1048	12.8881
2013-10-15	12.6392	12.9999	12.7851
2013-10-11	12.6314	12.9898	12.7758
2013-10-10	12.5600	12.9159	12.7033
2013-10-09	12.4429	12.7950	12.5846
2013-10-08	12.4191	12.7701	12.5602
2013-10-07	12.4574	12.8089	12.5986
2013-10-04	12.4955	12.8466	12.6361
2013-10-03	12.5033	12.8541	14.6437
2013-10-02	12.5753	12.9276	12.7161
2013-10-01	12.5672	12.9188	12.7076
2013-09-30	12.5345	12.8847	12.6742
2013-09-27	12.6495	12.9995	12.7887
2013-09-26	12.6603	13.0101	12.7993
2013-09-25	12.6520	13.0010	12.7905
2013-09-24	12.6411	12.9893	12.7792
2013-09-23	12.6320	12.9795	12.7697
2013-09-20	12.6797	13.0270	12.8169
2013-09-19	12.7182	13.0660	12.8555
2013-09-18	12.7694	13.1181	12.9069
2013-09-17	12.6467	12.9915	12.7825
2013-09-16	12.6425	12.9867	12.7779
2013-09-13	12.5595	12.9001	12.6932
2013-09-12	12.5028	12.8413	12.6355
2013-09-11	12.5691	12.9089	12.7021
2013-09-10	12.5964	12.9364	12.7294
2013-09-09	12.5081	12.8453	12.6399
2013-09-06	12.4609	12.7952	12.5911
2013-09-05	12.5293	12.8650	12.6599
2013-09-04	12.4557	12.7889	12.5852
2013-09-03	12.4469	12.7794	12.5761
2013-08-30	12.4336	12.7643	12.5616
2013-08-29	12.5202	12.8503	12.6477
2013-08-28	12.4394	12.7669	12.5658
2013-08-27	12.4961	12.8246	12.6227
2013-08-26	12.6118	12.9429	12.7393
2013-08-23	12.6527	12.9833	12.7796
2013-08-22	12.5867	12.9151	12.7126
2013-08-21	12.4732	12.7981	12.5976
2013-08-20	12.5274	12.8533	12.6520
2013-08-19	12.4648	12.7885	12.5885
2013-08-16	12.6347	12.9613	12.7591
2013-08-15	12.6386	12.9648	12.7626
2013-08-14	12.7204	13.0482	12.8449
2013-08-13	12.7534	13.0816	12.8779
2013-08-12	12.7103	13.0368	12.8340
2013-08-09	12.7677	13.0941	12.8909
2013-08-08	12.7919	13.1185	12.9150
2013-08-07	12.7903	13.1163	12.9131
2013-08-06	12.8246	13.1511	12.9474
2013-08-02	12.8814	13.2072	13.0034
2013-08-01	12.8219	13.1457	12.9429
2013-07-31	12.7794	13.1016	12.8997
2013-07-30	12.8964	13.2193	13.0168
2013-07-29	12.9131	13.2359	13.0334
2013-07-26	12.9193	13.2407	13.0386
2013-07-25	12.9253	13.2464	13.0444
2013-07-24	12.9435	13.2645	13.0623
2013-07-23	13.0167	13.3390	13.1358
2013-07-22	13.0164	13.3382	13.1353
2013-07-19	13.0298	13.3504	13.1478
2013-07-18	13.0399	13.3601	13.1575
2013-07-17	12.9635	13.2813	13.0801
2013-07-16	12.8552	13.1700	12.9706
2013-07-15	12.8868	13.2018	13.0021
2013-07-12	12.8367	13.1494	12.9509
2013-07-11	12.8355	13.1477	12.9494
2013-07-10	12.7516	13.0612	12.8644
2013-07-09	12.8035	13.1138	12.9164
2013-07-08	12.7430	13.0514	12.8551
2013-07-05	12.7204	13.0268	12.8313
2013-07-04	12.6705	12.9751	12.7806
2013-07-03	12.6792	12.9836	12.7891
2013-07-02	12.7060	13.0106	12.8158
2013-06-28	12.6193	12.9208	12.7277
2013-06-27	12.6529	12.9519	12.7599
2013-06-26	12.5601	12.8565	12.6660
2013-06-25	12.5583	12.8542	12.6639
2013-06-24	12.3239	12.6138	12.4272
2013-06-21	12.4856	12.7778	12.5893
2013-06-20	12.4756	12.7671	12.5789
2013-06-19	12.6440	12.9388	12.7483
2013-06-18	12.7458	13.0425	12.8506
2013-06-17	12.6980	12.9931	12.8020
2013-06-14	12.6330	12.9250	12.7355
2013-06-13	12.6897	12.9825	12.7923
2013-06-12	12.5156	12.8040	12.6166
2013-06-11	12.6661	12.9574	12.7680
2013-06-10	12.8121	13.1062	12.9147
2013-06-07	12.8443	13.1378	12.9463
2013-06-06	12.8295	13.1217	12.9306
2013-06-05	12.8240	13.1154	12.9246
2013-06-04	12.9655	13.2597	13.0669
2013-06-03	13.0031	13.2976	13.1045
2013-05-31	13.0752	13.3698	13.1761
2013-05-30	13.2198	13.5156	13.3210
2013-05-29	13.2444	13.5402	13.3454
2013-05-28	13.2953	13.5917	13.3963
2013-05-27	13.2218	13.5161	13.3220
2013-05-24	13.2169	13.5095	13.3160
2013-05-23	13.2298	13.5222	13.3287
2013-05-22	13.2713	13.5640	13.3701
2013-05-21	13.2810	13.5734	13.3795
2013-05-17	13.2142	13.5030	13.3108
2013-05-16	13.0867	13.3722	13.1820
2013-05-15	13.0807	13.3656	13.1757
2013-05-14	13.0652	13.3493	13.1598
2013-05-13	12.9981	13.2802	13.0919
2013-05-10	12.9929	13.2732	13.0855
2013-05-09	12.9336	13.2122	13.0256
2013-05-08	13.0064	13.2860	13.0985
2013-05-07	12.9616	13.2397	13.0530
2013-05-06	12.9264	13.2033	13.0172
2013-05-03	12.8663	13.1404	12.9557
2013-05-02	12.8771	13.1509	12.9663
2013-05-01	12.8377	13.1101	12.9262
2013-04-30	12.9105	13.1840	12.9992
2013-04-29	12.9131	13.1846	13.0010
2013-04-26	12.8822	13.1516	12.9689
2013-04-25	12.9027	13.1721	12.9892
2013-04-24	12.8838	13.1522	12.9699
2013-04-23	12.8334	13.1003	12.9188
2013-04-22	12.7627	13.0276	12.8473
2013-04-19	12.7442	13.0072	12.8276
2013-04-18	12.6609	12.9216	12.7435
2013-04-17	12.7137	12.9750	12.7964
2013-04-16	12.8495	13.1131	12.9327
2013-04-15	12.7101	12.9703	12.7921
2013-04-12	12.8533	13.1148	12.9351
2013-04-11	12.8800	13.1415	12.9616
2013-04-10	12.8935	13.1548	12.9749
2013-04-09	12.8177	13.0770	12.8983
2013-04-08	12.8000	13.0582	12.8799
2013-04-05	12.7262	12.9814	12.8046
2013-04-04	12.7294	12.9842	12.8075
2013-04-03	12.7392	12.9933	12.8170
2013-04-02	12.8665	13.1226	12.9448
2013-04-01	12.8024	13.0567	12.8800
2013-03-28	12.8158	13.0699	12.8931
2013-03-27	12.8421	13.0933	12.9178
2013-03-26	12.8952	13.1469	12.9708
2013-03-25	12.8748	13.1256	12.9499
2013-03-22	12.9274	13.1777	13.0019
2013-03-21	12.9038	13.1532	12.9778
2013-03-20	12.9759	13.2262	13.0500
2013-03-19	12.9476	13.1968	13.0211
2013-03-18	12.8897	13.1373	12.9626
2013-03-15	12.9161	13.1627	12.9882
2013-03-14	12.9101	13.1560	12.9818
2013-03-13	12.8665	13.1112	12.9377
2013-03-12	12.8999	13.1447	12.9709
2013-03-11	12.9440	13.1891	13.0149
2013-03-08	12.9063	13.1492	12.9760
2013-03-07	12.9300	13.1728	12.9995
2013-03-06	12.9099	13.1517	12.9789
2013-03-05	12.8757	13.1164	12.9442
2013-03-04	12.8466	13.0862	12.9146
2013-03-01	12.8259	13.0637	12.8928
2013-02-28	12.8435	13.0810	12.9102
2013-02-27	12.8756	13.1119	12.9417
2013-02-26	12.8268	13.0616	12.8923
2013-02-25	12.7904	13.0241	12.8554
2013-02-22	12.8991	13.1333	12.9637
2013-02-21	12.8281	13.0604	12.8919
2013-02-20	12.8914	13.1244	12.9552
2013-02-19	12.9377	13.1710	13.0014
2013-02-15	12.8299	13.0593	12.8917
2013-02-14	12.8439	13.0731	12.9055
2013-02-13	12.8524	13.0811	12.9136
2013-02-12	12.8472	13.0754	12.9081
2013-02-11	12.7985	13.0253	12.8588
2013-02-08	12.7857	13.0108	12.8450
2013-02-07	12.7449	12.9688	12.8036
2013-02-06	12.7695	12.9933	12.8280
2013-02-05	12.7602	12.9833	12.8183
2013-02-04	12.6973	12.9188	12.7548
2013-02-01	12.7656	12.9868	12.8224
2013-01-31	12.6866	12.9060	12.7428
2013-01-30	12.8120	13.0318	12.8680
2013-01-29	12.8266	13.0461	12.8823
2013-01-28	12.8323	13.0515	12.8878
2013-01-25	12.8401	13.0579	12.8946
2013-01-24	12.8062	13.0230	12.8603
2013-01-23	12.7642	12.9797	12.8178
2013-01-22	12.7509	12.9657	12.8040
2013-01-21	12.6770	12.8900	12.7295
2013-01-18	12.6297	12.8405	12.6811
2013-01-17	12.5801	12.7896	12.6309
2013-01-16	12.5712	12.7801	12.6217
2013-01-15	12.5475	12.7555	12.5976
2013-01-14	12.5519	12.7594	12.6016
2013-01-11	12.5493	12.7553	12.5980
2013-01-10	12.5717	12.7775	12.6202
2013-01-09	12.5272	12.7318	12.5752
2013-01-08	12.5615	12.7661	12.6092
2013-01-07	12.5760	12.7804	12.6235
2013-01-04	12.5699	12.7727	12.6163
2013-01-03	12.4898	12.6909	12.5356
2013-01-02	12.5345	12.7358	12.5801

2012

Date	A NAV	F NAV	R NAV
2012-12-31	12.4347	12.6334	12.4793
2012-12-28	12.4433	12.6437	12.4908
2012-12-27	12.4745	12.6749	12.5218
2012-12-24	12.4921	12.6913	12.5384
2012-12-21	12.4970	12.6949	12.5424
2012-12-20	12.4951	12.7093	12.6190
2012-12-19	12.4210	12.6334	12.5438
2012-12-18	12.4033	12.6150	12.5256
2012-12-17	12.3274	12.5373	12.4487
2012-12-14	12.2780	12.4856	12.3978
2012-12-13	12.2737	12.4808	12.3932
2012-12-12	12.2849	12.4917	12.4041
2012-12-11	12.2486	12.4543	12.3672
2012-12-10	12.2248	12.4296	12.3429
2012-12-07	12.2089	12.4119	12.3258
2012-12-06	12.1850	12.3872	12.3014
2012-12-05	12.1795	12.3812	12.2956
2012-12-04	12.0102	12.2085	12.1243
2012-12-03	12.0446	12.2430	12.1587
2012-11-30	12.0786	12.2761	12.1920
2012-11-29	12.1417	12.3387	12.2548
2012-11-28	12.0907	12.2863	12.2029
2012-11-27	12.0785	12.2735	12.1903
2012-11-26	12.1133	12.3084	12.2252
2012-11-23	12.1509	12.3452	12.2622
2012-11-22	12.0879	12.2807	12.1982
2012-11-21	12.0659	12.2579	12.1757
2012-11-20	12.0144	12.2050	12.1234
2012-11-19	11.9617	12.1511	12.0699
2012-11-16	11.8187	12.0045	11.9248
2012-11-15	11.8029	11.9879	11.9085
2012-11-14	11.8428	12.0279	11.9484
2012-11-13	11.9949	12.1820	12.1015
2012-11-12	12.0410	12.2283	12.1477
2012-11-09	12.0588	12.2450	12.1647
2012-11-08	12.0218	12.2069	12.1271
2012-11-07	12.0434	12.2284	12.1485
2012-11-06	12.2296	12.4170	12.3361
2012-11-05	12.2670	12.4545	12.3735
2012-11-02	12.2943	12.4807	12.4000
2012-11-01	12.2871	12.4730	12.3925
2012-10-31	12.2441	12.4289	12.3488
2012-10-30	12.2498	12.4331	12.3536
2012-10-29	12.2259	12.4084	12.3292
2012-10-26	12.2431	12.4243	12.3455
2012-10-25	12.2633	12.4444	12.3656
2012-10-24	12.2142	12.3941	12.3158
2012-10-23	12.2029	12.3821	12.3040
2012-10-22	12.2947	12.4748	12.3963
2012-10-19	12.2795	12.4580	12.3800
2012-10-18	12.3152	12.4936	12.4156
2012-10-17	12.2888	12.4664	12.3887
2012-10-16	12.2549	12.4316	12.3542
2012-10-15	12.1638	12.3386	12.2620
2012-10-12	12.1250	12.2979	12.2220
2012-10-11	12.1644	12.3374	12.2614
2012-10-10	12.1310	12.3030	12.2274
2012-10-09	12.1796	12.3518	12.2760
2012-10-05	12.2713	12.4429	12.3672
2012-10-04	12.3282	12.5001	12.4242
2012-10-03	12.3031	12.4735	12.3978
2012-10-02	12.2888	12.4585	12.3831
2012-10-01	12.2559	12.4246	12.3496
2012-09-28	12.2337	12.4017	12.3269
2012-09-27	12.3207	12.4875	12.4131
2012-09-26	12.3181	12.4843	12.4102
2012-09-25	12.3050	12.4705	12.3966
2012-09-24	12.3340	12.4994	12.4255
2012-09-21	12.3201	12.4840	12.4106
2012-09-20	12.3852	12.5494	12.4757
2012-09-19	12.3593	12.5226	12.4493
2012-09-18	12.3636	12.5265	12.4533
2012-09-17	12.3705	12.5330	12.4600
2012-09-14	12.4329	12.5948	12.5218
2012-09-13	12.3697	12.5303	12.4579
2012-09-12	12.2898	12.4489	12.3771
2012-09-11	12.2647	12.4230	12.3515
2012-09-10	12.2602	12.4179	12.3466
2012-09-07	12.3126	12.4695	12.3984
2012-09-06	12.2933	12.4496	12.3787
2012-09-05	12.2068	12.3615	12.2913
2012-09-04	12.1766	12.3304	12.2605
2012-08-31	12.1950	12.3471	12.2778
2012-08-30	12.2385	12.3898	12.3208
2012-08-29	12.3097	12.4614	12.3921
2012-08-28	12.2840	12.4349	12.3659
2012-08-27	12.2812	12.4318	12.3628
2012-08-24	12.2994	12.4488	12.3802
2012-08-23	12.2846	12.4333	12.3649
2012-08-22	12.3192	12.4679	12.3995
2012-08-21	12.3597	12.5038	12.4399
2012-08-20	12.3316	12.4794	12.4113
2012-08-17	12.3442	12.4907	12.4230
2012-08-16	12.3144	12.4601	12.3926
2012-08-15	12.2929	12.4378	12.3707
2012-08-14	12.2555	12.3995	12.3327
2012-08-13	12.2351	12.3784	12.3119
2012-08-10	12.1969	12.3384	12.2725
2012-08-09	12.1775	12.3106	12.2451
2012-08-08	12.1467	12.2712	12.2061
2012-08-07	12.1992	12.3162	12.2509
2012-08-03	12.1947	12.3021	12.2375
2012-08-02	12.1172	12.2234	12.1594
2012-08-01	12.1623	12.2684	12.2043
2012-07-31	12.1726	12.2783	12.2143
2012-07-30	12.2778	12.3833	12.3192
2012-07-27	12.3342	12.4388	12.3749
2012-07-26	12.2467	12.3501	12.2868
2012-07-25	12.1473	12.2494	12.1868
2012-07-24	12.1536	12.2553	12.1928
2012-07-23	12.1994	12.3009	12.2383
2012-07-20	12.2757	12.3764	12.3139
2012-07-19	12.2618	12.3620	12.2997
2012-07-18	12.2209	12.3203	12.2584
2012-07-17	12.2759	12.3752	12.3132
2012-07-16	12.2071	12.3054	12.2439
2012-07-13	12.2009	12.2978	12.2367
2012-07-12	12.1361	12.2320	12.1714
2012-07-11	12.1913	12.2871	12.2264
2012-07-10	12.1126	12.2074	12.1472
2012-07-09	12.1476	12.2427	12.1826
2012-07-06	12.1523	12.2459	12.1863
2012-07-05	12.2067	12.3002	12.2404
2012-07-04	12.2416	12.3348	12.2750
2012-07-03	12.2085	12.3010	12.2415
2012-06-29	12.1186	12.2090	12.1505
2012-06-28	12.0848	12.1804	12.1226
2012-06-27	12.0657	12.1675	12.1099
2012-06-26	12.0155	12.1232	12.0660
2012-06-25	11.9783	12.0921	12.0352
2012-06-22	12.0787	12.1921	12.1352
2012-06-21	11.9757	12.0877	12.0314
2012-06-20	12.1080	12.2207	12.1640
2012-06-19	12.0785	12.1905	12.1340
2012-06-18	11.9877	12.0983	12.0425
2012-06-15	11.9725	12.0816	12.0263
2012-06-14	11.9244	12.0327	11.9777
2012-06-13	11.9496	12.0577	12.0027
2012-06-12	11.9013	12.0084	11.9538
2012-06-11	11.8274	11.9335	11.8794
2012-06-08	11.8715	11.9766	11.9227
2012-06-07	11.8830	11.9877	11.9339
2012-06-06	11.9405	12.0452	11.9914
2012-06-05	11.7256	11.8280	11.7753
2012-06-04	11.5826	11.6833	11.6314
2012-06-01	11.7128	11.8132	11.7611
2012-05-31	11.9369	12.0388	11.9859
2012-05-30	11.9079	12.0084	11.9561
2012-05-29	12.0329	12.1341	12.0814
2012-05-28	12.0106	12.1112	12.0587
2012-05-25	12.0211	12.1203	12.0683
2012-05-24	12.0359	12.1348	12.0828
2012-05-23	12.0225	12.1208	12.0690
2012-05-22	11.9711	12.0685	12.0171
2012-05-18	11.8910	11.9859	11.9355
2012-05-17	11.9386	12.0335	11.9830
2012-05-16	12.0495	12.1462	12.0988
2012-05-15	12.0541	12.1504	12.1032
2012-05-14	12.1478	12.2444	12.1970
2012-05-11	12.2322	12.3280	12.2807
2012-05-10	12.1993	12.2944	12.2474
2012-05-09	12.1440	12.2381	12.1915
2012-05-08	12.2023	12.2964	12.2497
2012-05-07	12.2741	12.3682	12.3215
2012-05-04	12.2227	12.3151	12.2689
2012-05-03	12.3395	12.4323	12.3859
2012-05-02	12.3971	12.4898	12.4433
2012-05-01	12.4495	12.5422	12.4957
2012-04-30	12.4475	12.5397	12.4934
2012-04-27	12.4718	12.5622	12.5165
2012-04-26	12.4492	12.5390	12.4935
2012-04-25	12.3515	12.4401	12.3952
2012-04-24	12.3067	12.3945	12.3499
2012-04-23	12.3126	12.3999	12.3555
2012-04-20	12.3526	12.4387	12.3946
2012-04-19	12.3651	12.4508	12.4068
2012-04-18	12.3855	12.4710	12.4270
2012-04-17	12.3631	12.4479	12.4042
2012-04-16	12.3574	12.4418	12.3981
2012-04-13	12.2993	12.3818	12.3389
2012-04-12	12.3899	12.4729	12.4298
2012-04-11	12.3029	12.3849	12.3423
2012-04-10	12.2279	12.3107	12.2684
2012-04-09	12.2620	12.3445	12.3023
2012-04-05	12.3062	12.3871	12.3453
2012-04-04	12.3135	12.3939	12.3524
2012-04-03	12.2959	12.3749	12.3336
2012-04-02	12.3871	12.4662	12.4247
2012-03-30	12.3714	12.4491	12.4080
2012-03-29	12.4204	12.4975	12.4568
2012-03-28	12.4658	12.5427	12.5020
2012-03-27	12.4646	12.5411	12.5006
2012-03-26	12.4729	12.5489	12.5085
2012-03-23	12.4084	12.4827	12.4429
2012-03-22	12.3379	12.4113	12.3720
2012-03-21	12.3793	12.4525	12.4131
2012-03-20	12.3540	12.4266	12.3875
2012-03-19	12.4026	12.4751	12.4360
2012-03-16	12.4540	12.5248	12.4860
2012-03-15	12.5054	12.5760	12.5372
2012-03-14	12.4479	12.5177	12.4793
2012-03-13	12.4696	12.5365	12.4980
2012-03-12	12.3579	12.4238	12.3858
2012-03-09	12.3405	12.4052	12.3677
2012-03-08	12.3213	12.3855	12.3483
2012-03-07	12.2674	12.3309	12.2940
2012-03-06	12.2101	12.2729	12.2363
2012-03-05	12.2839	12.3466	12.3099
2012-03-02	12.2789	12.3400	12.3040
2012-03-01	12.2860	12.3476	12.3118
2012-02-29	12.3155	12.3760	12.3402
2012-02-28	12.3524	12.4123	12.3767
2012-02-27	12.3319	12.3912	12.3559
2012-02-24	12.2879	12.3457	12.3110
2012-02-23	12.2812	12.3387	12.3041
2012-02-22	12.2357	12.2925	12.2583
2012-02-21	12.2579	12.3144	12.2804
2012-02-17	12.2228	12.2772	12.2440
2012-02-16	12.1830	12.2369	12.2038
2012-02-15	12.1766	12.2298	12.1971
2012-02-14	12.1406	12.1932	12.1607
2012-02-13	12.1869	12.2393	12.2067
2012-02-10	12.1312	12.1820	12.1501
2012-02-09	12.1689	12.2195	12.1876
2012-02-08	12.1459	12.1960	12.1643
2012-02-07	12.1232	12.1727	12.1413
2012-02-06	12.0732	12.1220	12.0909
2012-02-03	12.0384	12.0857	12.0551
2012-02-02	12.0142	12.0610	12.0306
2012-02-01	12.0250	12.0713	12.0411
2012-01-31	11.9657	12.0113	11.9814
2012-01-30	11.9839	12.0289	11.9992
2012-01-27	12.0314	12.0752	12.0459
2012-01-26	12.0146	12.0580	12.0289
2012-01-25	12.0549	12.0980	12.0690
2012-01-24	12.1681	12.2112	12.1820
2012-01-23	12.2058	12.2485	12.2194
2012-01-20	12.2122	12.2536	12.2249
2012-01-19	12.1265	12.1671	12.1388
2012-01-18	12.0398	12.0797	12.0517
2012-01-17	12.0237	12.0631	12.0353
2012-01-16	11.9182	11.9567	11.9294
2012-01-13	11.8909	11.9278	11.9011
2012-01-12	11.8591	11.8955	11.8690
2012-01-11	11.8647	11.9006	11.8743
2012-01-10	11.8405	11.8758	11.8497
2012-01-09	11.8234	11.8582	11.8323
2012-01-06	11.8000	11.8334	11.8079
2012-01-05	11.7854	11.8183	11.7930
2012-01-04	11.7073	11.7395	11.7145
2012-01-03	11.7315	11.7634	11.7385

2011

Date	A NAV	F NAV	R NAV
2011-12-30	11.6113	11.6415	11.6173
2011-12-29	11.6532	11.6824	11.6600
2011-12-28	11.6227	11.6514	11.6299
2011-12-23	11.6302	11.6567	11.6395
2011-12-22	11.6049	11.6309	11.6146
2011-12-21	11.5017	11.5270	11.5117
2011-12-20	11.4558	11.4806	11.4662
2011-12-19	11.3886	11.4128	11.3994
2011-12-16	11.4164	11.4394	11.4285
2011-12-15	11.3490	11.3717	11.3614
2011-12-14	11.3409	11.3632	11.3537
2011-12-13	11.3715	11.3933	11.3846
2011-12-12	11.3730	11.3944	11.3865
2011-12-09	11.4007	11.4211	11.4156
2011-12-08	11.3430	11.3629	11.3582
2011-12-07	11.4384	11.4581	11.4542
2011-12-06	11.3805	11.3996	11.3966
2011-12-05	11.4240	11.4428	11.4406
2011-12-02	11.3569	11.3743	11.3725
2011-12-01	11.3483	11.3652	11.3636
2011-11-30	11.4401	11.4567	11.4552
2011-11-29	11.3079	11.3237	11.3224
2011-11-28	11.2551	11.2704	11.2693
2011-11-25	11.1174	11.1313	11.1306
2011-11-24	11.1362	11.1496	11.1491
2011-11-23	11.1449	11.1579	11.1575
2011-11-22	11.2166	11.2295	11.2292
2011-11-21	11.2230	11.2353	11.2352
2011-11-18	11.2775	11.2885	11.2886
2011-11-17	11.3076	11.3182	11.3185
2011-11-16	11.3576	11.3678	11.3682
2011-11-15	11.3209	11.3307	11.3312
2011-11-14	11.3526	11.3624	11.3631
2011-11-11	11.3392	11.3477	11.3489
2011-11-10	11.3125	11.3205	11.3218
2011-11-09	11.3173	11.3249	11.3263
2011-11-08	11.4374	11.4447	11.4463
2011-11-07	11.3649	11.3718	11.3736
2011-11-04	11.3796	11.3852	11.3874
2011-11-03	11.4384	11.4429	11.4452
2011-11-02	11.3811	11.3851	11.3876
2011-11-01	11.3437	11.3474	11.3501
2011-10-31	11.4677	11.4710	11.4695
2011-10-28	11.6388	11.6411	11.6401
2011-10-27	11.6323	11.6333	11.6329
2011-10-26	11.4657	11.4663	11.4661
2011-10-25	11.4306	11.4306	11.4309
2011-10-24	11.4660	11.4660	11.4669
2011-10-21	11.3499	11.3499	11.3499
2011-10-20	11.2910	11.2910	11.2910
2011-10-19	11.2480	11.2480	11.2480
2011-10-18	11.2660	11.2660	11.2660

Disclaimer

Harvest Banks and Buildings Income Fund

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. * The Fund was originally launched as a TSX-listed closed-end fund on October 23, 2009, and converted into an open-end mutual fund on October 18, 2011. In connection with the conversion of the Fund into an open-ended mutual fund, the Fund ceased using leverage in order to achieve its investment objectives. If these changes had been in effect when the Fund was created, the performance would have been lower. Indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 100% of distributions are reinvested in the Fund unless you ask to receive your distributions in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the net asset value of the Fund.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.