Harvest Banks & Buildings Income Fund

Archived Prices

2017

DateA
NAV
D
NAV
F
NAV
R
NAV
2017-12-2913.577614.849215.042614.4011
2017-12-2814.553515.601516.319715.3600
2017-12-2714.515715.560416.276615.3197
2017-12-2214.552515.597416.314715.3566
2017-12-2114.546715.590616.307515.3499
2017-12-2014.534115.576516.292715.3362
2017-12-1914.578515.623616.341915.3827
2017-12-1814.615815.663016.383015.4216
2017-12-1514.557015.598616.315215.3584
2017-12-1414.538115.577816.293715.3380
2017-12-1314.568115.609716.326915.3693
2017-12-1214.605315.649016.367915.4082
2017-12-1114.530515.568416.283515.3289
2017-12-0814.557515.595916.311815.3560
2017-12-0714.476015.508016.219815.2696
2017-12-0614.361615.385016.091015.1485
2017-12-0514.328915.349516.053815.1138
2017-12-0414.378015.401616.108215.1652
2017-12-0114.376915.399016.105115.1628
2017-11-3014.379715.401516.107615.1654
2017-11-2914.413515.432316.136515.1969
2017-11-2814.310415.321316.020315.0879
2017-11-2714.207015.209215.903014.9776
2017-11-2414.227315.229615.923914.9979
2017-11-2314.223615.225115.919114.9935
2017-11-2214.238215.240215.934815.0085
2017-11-2114.281415.286015.982615.0537
2017-11-2014.259915.262615.957915.0306
2017-11-1714.255215.256115.950715.0245
2017-11-1614.229315.227915.921114.9967
2017-11-1514.165915.159615.849614.9296
2017-11-1414.178315.172315.862814.9422
2017-11-1314.195415.190215.881414.9599
2017-11-1014.130915.119715.807314.8907
2017-11-0914.198015.191015.881814.9610
2017-11-0814.193515.185815.876214.9559
2017-11-0714.267915.264915.958815.0339
2017-11-0614.281115.278515.972915.0474
2017-11-0314.279915.275815.969715.0449
2017-11-0214.282915.278615.972515.0478
2017-11-0114.235515.227415.918814.9974
2017-10-3114.228315.219315.910214.9894
2017-10-3014.273615.262415.952815.0331
2017-10-2714.338215.330116.023115.0999
2017-10-2614.288315.276115.966615.0469
2017-10-2514.304115.292615.983715.0631
2017-10-2414.256115.240815.929415.0122
2017-10-2314.184415.163515.848614.9362
2017-10-2014.162615.138815.822314.9120
2017-10-1914.053715.021915.700114.7970
2017-10-1814.026914.992915.669614.7684
2017-10-1714.013814.978415.654414.7543
2017-10-1614.003814.967215.642614.7432
2017-10-1313.993814.955115.629614.7315
2017-10-1213.970214.929515.602714.7064
2017-10-1114.009914.971415.646114.7478
2017-10-1014.013714.975015.649814.7514
2017-10-0613.994014.952215.625514.7293
2017-10-0513.990914.948815.621814.7259
2017-10-0413.894314.845115.513314.6239
2017-10-0313.902114.852915.521414.6317
2017-10-0213.880814.829715.497014.6089
2017-09-2913.784014.725415.387814.5063
2017-09-2813.784314.720015.378814.5021
2017-09-2713.735114.667115.323414.4501
2017-09-2613.631614.556115.207314.3419
2017-09-2513.646514.571515.223314.3571
2017-09-2213.621614.543715.193814.3299
2017-09-2113.648514.571915.223214.3578
2017-09-2013.549014.465215.111614.2527
2017-09-1913.534014.448715.094314.2366
2017-09-1813.454914.363915.005514.1530
2017-09-1513.426914.332714.972614.1224
2017-09-1413.419614.324414.963814.1144
2017-09-1313.413114.317014.955914.1071
2017-09-1213.401614.304314.942614.0947
2017-09-1113.331614.229214.864014.0207
2017-09-0813.225414.114514.743813.9079
2017-09-0713.207114.094514.722813.8883
2017-09-0613.294614.187414.819813.9799
2017-09-0513.339614.235014.869414.0269
2017-09-0113.512114.417415.059414.2068
2017-08-3113.546914.454015.097614.2430
2017-08-3013.624014.531115.174914.3201
2017-08-2913.526414.426615.065614.2172
2017-08-2813.569214.471815.112714.2618
2017-08-2513.619514.524015.166914.3134
2017-08-2413.612514.516115.158514.3057
2017-08-2313.623014.526915.169714.3164
2017-08-2213.599914.501815.143414.2917
2017-08-2113.594214.495315.136414.2854
2017-08-1813.602614.502915.144014.2931
2017-08-1713.658714.562315.205914.3516
2017-08-1613.767314.677615.326214.4654
2017-08-1513.777914.688415.337414.4761
2017-08-1413.746314.654315.301614.4425
2017-08-1113.591014.487415.127014.2783
2017-08-1013.627314.525715.167014.3160
2017-08-0913.788014.696415.345214.4844
2017-08-0813.843614.755315.406514.5425
2017-08-0413.844014.753815.404314.5413
2017-08-0313.786914.692515.340214.4809
2017-08-0213.824014.731615.380914.5195
2017-08-0113.771614.675315.322014.4641
2017-07-3113.737214.638115.283114.4276
2017-07-2813.747714.643515.285314.4340
2017-07-2713.826114.726515.371814.5159
2017-07-2613.827314.727315.372614.5168
2017-07-2513.899614.803915.452314.5923
2017-07-2413.849214.749715.395714.5390
2017-07-2113.829914.727815.372514.5176
2017-07-2013.895114.796815.444314.5857
2017-07-1913.879414.779615.426314.5688
2017-07-1813.809014.704215.347514.4945
2017-07-1713.841414.738215.382914.5282
2017-07-1413.893714.792515.439214.5819
2017-07-1313.919014.819015.466814.6081
2017-07-1213.906714.805515.452514.5948
2017-07-1113.883714.780515.426314.5702
2017-07-1013.922914.821715.469214.6109
2017-07-0713.951514.851015.499314.6399
2017-07-0613.952614.851615.499914.6407
2017-07-0514.023714.926915.578414.7150
2017-07-0413.969314.868515.517314.6575
2017-06-3013.964514.861615.509514.6509
2017-06-2914.053814.951615.600414.7410
2017-06-2814.113715.014915.666214.8034
2017-06-2714.043814.940115.588014.7297
2017-06-2614.070214.967715.616814.7570
2017-06-2314.085214.982315.631714.7716
2017-06-2214.063214.958415.606614.7481
2017-06-2114.053614.947815.595414.7377
2017-06-2014.124815.023015.673714.8119
2017-06-1914.150915.050315.702114.8389
2017-06-1614.068114.960815.608414.7509
2017-06-1514.084314.977615.625814.7675
2017-06-1414.051214.942015.588514.7324
2017-06-1314.086514.979015.627014.7691
2017-06-1214.135315.030415.680514.8198
2017-06-0914.167315.063015.714214.8522
2017-06-0814.044414.932015.577314.7230
2017-06-0713.941714.822315.462814.6149
2017-06-0613.891414.768315.406414.5618
2017-06-0513.951314.831615.472314.6242
2017-06-0213.996114.877815.520114.6700
2017-06-0113.968214.847715.488614.6404
2017-05-3113.856314.728315.363914.5227
2017-05-3013.948114.821015.457514.6152
2017-05-2913.991714.866815.505114.6604
2017-05-2613.979214.852115.489414.6461
2017-05-2513.987214.860215.497814.6542
2017-05-2413.984914.857315.494614.6514
2017-05-2314.057314.933715.574214.7268
2017-05-1914.003414.874715.512114.6688
2017-05-1813.898114.762315.394814.5581
2017-05-1713.869514.731515.362514.5278
2017-05-1614.153015.032115.675914.8243
2017-05-1514.203215.084915.730914.8765
2017-05-1214.143115.019815.662614.8124
2017-05-1114.168715.046515.690314.8388
2017-05-1014.308915.194915.844914.9852
2017-05-0914.311415.197115.847114.9875
2017-05-0814.378915.268315.921215.0578
2017-05-0514.337115.222515.873115.0128
2017-05-0414.260615.140815.787814.9323
2017-05-0314.289115.170615.818814.9618
2017-05-0214.304415.186415.835114.9774
2017-05-0114.294415.175215.823314.9664
2017-04-2814.260415.138715.785114.9305
2017-04-2714.335915.213115.859315.0050
2017-04-2614.429815.312315.962615.1030
2017-04-2514.524915.412716.067215.2021
2017-04-2414.426815.308115.958015.0990
2017-04-2114.253215.122515.764214.9162
2017-04-2014.320615.193615.838114.9863
2017-04-1914.195715.060615.699414.8552
2017-04-1814.183215.046915.685014.8418
2017-04-1714.185715.049015.687014.8439
2017-04-1314.036814.889315.520014.6866
2017-04-1214.148615.007315.643014.8032
2017-04-1114.258615.123615.764114.9179
2017-04-1014.290215.156615.798414.9505
2017-04-0714.306515.172515.814514.9664
2017-04-0614.337715.205215.848514.9987
2017-04-0514.264915.127615.767514.9222
2017-04-0414.335215.201515.844614.9954
2017-04-0314.303615.167515.809114.9619
2017-03-3114.288315.149915.790314.9447
2017-03-3014.401115.264815.907015.0591
2017-03-2914.419015.283315.926115.0774
2017-03-2814.390315.252415.893815.0470
2017-03-2714.270415.124815.760814.9212
2017-03-2414.294815.149215.785814.9455
2017-03-2314.270215.122715.758114.9195
2017-03-2214.156715.002115.632214.8004
2017-03-2114.157315.002215.632314.8007
2017-03-2014.396115.254715.895315.0499
2017-03-1714.494215.357316.001715.1512
2017-03-1614.567415.434416.082015.2274
2017-03-1514.543515.408516.054915.2020
2017-03-1414.549515.414516.061015.2079
2017-03-1314.601115.468716.117315.2614
2017-03-1014.608215.474716.123215.2676
2017-03-0914.662915.532216.183015.3244
2017-03-0814.677515.547216.198515.3392
2017-03-0714.697215.567516.219615.3594
2017-03-0614.715015.585916.238615.3776
2017-03-0314.729015.599216.252115.3910
2017-03-0214.684115.551216.202015.3437
2017-03-0114.787815.660516.315715.4516
2017-02-2814.530315.387416.031115.1822
2017-02-2714.583115.438816.081515.2338
2017-02-2414.605215.460716.104015.2558
2017-02-2314.753815.617516.267215.4105
2017-02-2214.758615.622116.271815.4151
2017-02-2114.770415.634116.284215.4270
2017-02-1714.723615.582616.230015.3764
2017-02-1614.682315.538416.183915.3330
2017-02-1514.707015.564016.210515.3583
2017-02-1414.629915.482016.124915.2774
2017-02-1314.565415.413216.053215.2097
2017-02-1014.503815.346515.983115.1440
2017-02-0914.475215.315815.951115.1138
2017-02-0814.400315.236015.867815.0352
2017-02-0714.396615.231715.863215.0310
2017-02-0614.372715.205915.836215.0056
2017-02-0314.382315.214715.845015.0145
2017-02-0214.223815.046515.669714.8485
2017-02-0114.265615.090315.715214.8919
2017-01-3114.248615.071915.695914.8737
2017-01-3014.352815.177515.802914.9790
2017-01-2714.479015.309615.940015.1095
2017-01-2614.519215.351515.983615.1510
2017-01-2514.471015.300115.930015.1003
2017-01-2414.376915.200215.825815.0018
2017-01-2314.296215.114315.736314.9171
2017-01-2014.360215.180615.804914.9827
2017-01-1914.278215.093415.714014.8968
2017-01-1814.218815.030215.648114.8345
2017-01-1714.192615.002015.618614.8067
2017-01-1614.368615.187515.811614.9899
2017-01-1314.356515.173315.796514.9761
2017-01-1214.306715.120215.741114.9238
2017-01-1114.431715.251815.878015.0537
2017-01-1014.339015.153415.775514.9567
2017-01-0914.312615.125015.745814.9287
2017-01-0614.384515.199615.823315.0026
2017-01-0514.371815.186015.808814.9891
2017-01-0414.434015.251215.876715.0536
2017-01-0314.382015.195715.818814.9989

2016

DateA
NAV
D
NAV
F
NAV
R
NAV
2016-12-3014.323715.132715.752814.9369
2016-12-2914.413115.222415.843015.0264
2016-12-2814.467615.279415.902215.0828
2016-12-2314.494815.305815.929115.1092
2016-12-2214.487715.297815.920715.1014
2016-12-2114.445215.252415.873315.0567
2016-12-2014.444015.250815.871515.0551
2016-12-1914.369815.172015.789314.9774
2016-12-1614.374715.175715.792914.9813
2016-12-1514.363815.163715.780314.9695
2016-12-1414.215515.006715.616714.8145
2016-12-1314.294515.089615.702914.8965
2016-12-1214.237415.028915.639614.8366
2016-12-0914.314115.108515.722114.9154
2016-12-0814.277515.069415.681314.8768
2016-12-0714.188514.975015.582914.7837
2016-12-0614.061014.839915.442214.6504
2016-12-0513.978314.752215.350814.5639
2016-12-0213.943314.714015.310714.5264
2016-12-0113.959814.730815.328114.5431
2016-11-3013.940614.710215.306514.5228
2016-11-2913.957414.723515.317514.5369
2016-11-2813.909814.672915.264614.4870
2016-11-2514.013014.780415.376114.5933
2016-11-2413.970514.735015.328914.5486
2016-11-2313.974014.738315.332114.5519
2016-11-2213.908514.668815.259714.4834
2016-11-2113.867414.625015.214014.4402
2016-11-1813.820014.573515.160214.3896
2016-11-1713.740414.489215.072414.3063
2016-11-1613.608314.349414.926814.1684
2016-11-1513.682114.426815.007314.2449
2016-11-1413.677114.421115.001214.2393
2016-11-1113.544214.279614.853714.0998
2016-11-1013.558714.294514.869114.1146
2016-11-0913.342114.065714.631013.8887
2016-11-0813.155213.868214.425513.6938
2016-11-0713.191013.905514.464413.7307
2016-11-0413.063213.769514.322913.5966
2016-11-0313.073913.780314.334113.6073
2016-11-0213.125013.833814.389613.6602
2016-11-0113.240113.954614.515213.7796
2016-10-3113.264313.979814.541213.8044
2016-10-2813.332414.046414.607413.8713
2016-10-2713.387014.103614.666713.9278
2016-10-2613.398814.115514.679013.9397
2016-10-2513.372514.087514.649713.9120
2016-10-2413.415114.131814.695713.9560
2016-10-2113.360114.072514.633713.8975
2016-10-2013.294014.002514.560713.8285
2016-10-1913.228913.933514.488913.7604
2016-10-1813.192213.894414.448113.7218
2016-10-1713.105813.802914.352913.6316
2016-10-1413.105513.801414.351013.6303
2016-10-1313.111313.807014.356813.6359
2016-10-1213.160613.858414.410213.6868
2016-10-1113.091013.784714.333513.6141
2016-10-0713.102913.795614.344313.6250
2016-10-0613.106413.799014.347713.6283
2016-10-0513.072413.762714.309813.5926
2016-10-0413.002013.688114.232113.5190
2016-10-0313.027313.714414.259313.5449
2016-09-3013.054713.741914.287513.5723
2016-09-2913.072713.756814.300213.5879
2016-09-2813.170713.859414.406813.6894
2016-09-2713.121713.807514.352713.6382
2016-09-2613.063013.745314.287913.5768
2016-09-2313.165613.852014.398513.6824
2016-09-2213.180913.867614.414613.6979
2016-09-2113.180513.866814.413713.6972
2016-09-2013.137013.820614.365513.6516
2016-09-1913.063013.742414.284113.5743
2016-09-1612.994213.668714.207113.5018
2016-09-1513.012213.687214.226313.5201
2016-09-1412.959413.631314.168013.4649
2016-09-1312.954113.625314.161713.4591
2016-09-1213.124813.804414.347713.6360
2016-09-0913.101713.778814.320813.6110
2016-09-0813.223613.906614.453513.7372
2016-09-0713.221513.904014.450713.7347
2016-09-0613.193013.873514.418913.7047
2016-09-0213.253713.935614.483013.7663
2016-09-0113.208813.888014.433413.7194
2016-08-3113.242813.923314.470013.7543
2016-08-3013.355414.037714.586013.8682
2016-08-2913.313313.993014.539413.8241
2016-08-2613.242213.916914.460113.7492
2016-08-2513.220613.893814.436013.7264
2016-08-2413.213713.886114.427813.7188
2016-08-2313.188913.859714.400313.6928
2016-08-2213.146613.814614.353513.6485
2016-08-1913.114813.779914.317013.6143
2016-08-1813.057413.719214.253913.5544
2016-08-1713.071213.733314.268413.5684
2016-08-1613.042513.702714.236513.5383
2016-08-1513.073613.734914.269913.5702
2016-08-1213.028713.686514.219313.5225
2016-08-1113.067113.726414.260613.5620
2016-08-1013.104513.765314.300913.6005
2016-08-0913.193413.858214.397313.6924
2016-08-0813.222613.888414.428613.7223
2016-08-0513.205013.868714.407813.7030
2016-08-0413.052413.708014.240713.5442
2016-08-0313.110813.768914.303913.6045
2016-08-0213.082513.738814.272513.5749
2016-07-2913.178713.838914.376213.6739
2016-07-2813.234013.892214.428613.7276
2016-07-2713.227913.885314.421413.7209
2016-07-2613.310013.971014.510313.8057
2016-07-2513.283213.942414.480613.7776
2016-07-2213.292413.950814.488913.7861
2016-07-2113.213513.867514.402413.7039
2016-07-2013.242113.897014.432913.7331
2016-07-1913.165013.815814.348413.6528
2016-07-1813.145713.795014.326713.6324
2016-07-1513.052313.695814.223313.5345
2016-07-1413.103613.749214.278713.5874
2016-07-1313.061813.704914.232613.5437
2016-07-1213.073813.717114.245113.5558
2016-07-1112.959813.597014.120313.4372
2016-07-0812.880713.512814.032513.3542
2016-07-0712.767113.393213.908213.2360
2016-07-0612.768913.394913.909813.2377
2016-07-0512.713913.336813.849413.1804
2016-07-0412.811713.439013.955413.2814
2016-06-3012.842213.469313.986413.3116
2016-06-2912.873313.498114.013513.3409
2016-06-2812.707813.324113.832913.1691
2016-06-2712.488313.093413.593412.9412
2016-06-2412.776613.394513.905613.2390
2016-06-2313.206713.844914.373113.6843
2016-06-2213.076213.707714.230513.5487
2016-06-2113.071513.702314.224913.5435
2016-06-2013.007513.634814.154613.4768
2016-06-1712.920213.542014.058013.3853
2016-06-1612.960413.583814.101213.4266
2016-06-1512.924013.545014.061113.3885
2016-06-1412.940413.561714.078313.4051
2016-06-1313.057413.683914.205113.5260
2016-06-1013.104613.732214.254813.5738
2016-06-0913.227413.860414.387813.7007
2016-06-0813.300913.937014.467213.7765
2016-06-0713.331613.968814.500113.8079
2016-06-0613.371314.009914.542713.8487
2016-06-0313.341213.977114.508213.8164
2016-06-0213.421114.060314.594513.8987
2016-06-01 14.013414.545713.8524
2016-05-3113.338913.973414.504113.8129
2016-05-3013.501814.140214.674413.9787
2016-05-2713.514514.152314.686513.9908
2016-05-2613.422214.055114.585613.8948
2016-05-2513.496714.132614.665913.9715
2016-05-2413.398914.029814.559113.8699
2016-05-2013.273813.897214.421013.7391
2016-05-1913.197813.817114.337713.6599
2016-05-1813.204213.823414.344113.6662
2016-05-1713.051413.663014.177613.5077
2016-05-1613.054713.666114.180713.5109
2016-05-1312.987913.594914.106413.4406
2016-05-1213.050713.660214.174113.5052
2016-05-1113.063113.672814.187113.5178
2016-05-1013.042013.650214.163513.4956
2016-05-0912.914113.515914.024113.3628
2016-05-0612.886913.486313.993013.3337
2016-05-0512.855813.453213.958613.3011
2016-05-0412.835213.431313.935813.2795
2016-05-0312.840413.436313.940913.2845
2016-05-0212.956213.557114.066013.4040
2016-04-2912.941913.541214.049413.3884
2016-04-2813.053413.653814.163313.5006
2016-04-2713.152213.756814.270013.6025
2016-04-2613.083713.684414.195113.5313
2016-04-2513.090313.690914.201713.5378
2016-04-2213.092913.692314.202813.5393
2016-04-2113.064713.662414.171713.5098
2016-04-2013.102213.701314.211913.5483
2016-04-1912.998713.592614.099013.4409
2016-04-1812.970013.562114.067313.4108
2016-04-1512.917313.505814.008613.3553
2016-04-1412.910613.498414.000813.3480
2016-04-1312.854413.439213.939313.2896
2016-04-1212.681513.258013.751213.1104
2016-04-1112.599313.171713.661613.0251
2016-04-0812.581913.152313.641213.0062
2016-04-0712.558113.127113.615012.9813
2016-04-0612.713113.288713.782413.1412
2016-04-0512.681113.254813.747213.1077
2016-04-0412.771013.348313.844113.2003
2016-04-0112.814413.392513.889613.2442
2016-03-3112.754413.329313.824013.1817
2016-03-3012.799013.372413.866013.2252
2016-03-2912.754313.325313.817013.1786
2016-03-2812.809313.382413.876013.2352
2016-03-2412.777613.347513.839513.2010
2016-03-2312.832713.404713.898613.2575
2016-03-2212.877513.451113.946613.3035
2016-03-2112.951713.528214.026513.3798
2016-03-1812.902613.475613.971713.3280
2016-03-1712.876913.448313.943313.3011
2016-03-1612.882513.453813.948813.3066
2016-03-1512.895213.466713.962113.3193
2016-03-1412.904913.476413.972013.3290
2016-03-1112.913413.484013.979513.3367
2016-03-1012.737513.299813.788513.1546
2016-03-0912.740813.302913.791513.1578
2016-03-0812.731913.293213.781413.1482
2016-03-0712.808413.372713.863613.2269
2016-03-0412.812013.375213.865913.2295
2016-03-0312.732913.292213.779813.1475
2016-03-0212.645713.200713.684813.0571
2016-03-0112.488113.035813.513812.8941
2016-02-2912.286212.824713.294812.6853
2016-02-2612.371812.909713.380112.7704
2016-02-2512.254312.786713.252512.6487
2016-02-2412.215112.745413.209612.6079
2016-02-2312.315312.849613.317412.7111
2016-02-2212.411312.949413.420712.8098
2016-02-1912.354112.888413.357312.7497
2016-02-1812.341812.875313.343512.7367
2016-02-1712.300212.831413.298012.6935
2016-02-1612.094312.616313.074912.4807
2016-02-1211.920612.433512.885112.3001
2016-02-1111.588112.086312.525211.9567
2016-02-1011.824912.332812.780612.2007
2016-02-0911.909512.420712.871612.2877
2016-02-0812.084712.603113.060512.4682
2016-02-0512.358712.887613.355012.7498
2016-02-0412.385712.915413.383712.7774
2016-02-0312.307512.833413.298712.6963
2016-02-0212.292312.817113.281612.6803
2016-02-0112.507413.041013.513612.9018
2016-01-2912.652913.192313.670313.0516
2016-01-2812.533813.064013.534412.9256
2016-01-2712.378012.901313.365612.7646
2016-01-2612.288412.807513.268412.6718
2016-01-2512.121612.633213.087712.4995
2016-01-2212.355812.876113.339012.7400
2016-01-2112.108412.617913.071512.4846
2016-01-2012.067512.574913.026812.4421
2016-01-1912.212712.725813.183012.5915
2016-01-1812.157612.667913.123012.5343
2016-01-1512.228412.740513.197912.6063
2016-01-1412.442312.962913.428112.8264
2016-01-1312.361512.878413.340412.7428
2016-01-1212.601313.127813.598712.9896
2016-01-1112.561513.085913.555212.9483
2016-01-0812.581213.105313.575012.9676
2016-01-0712.585813.109613.579312.9719
2016-01-0612.920813.458113.940213.3169
2016-01-0513.064113.607014.094313.4642
2016-01-0413.069613.612314.099713.4695

2015

DateA
NAV
D
NAV
F
NAV
R
NAV
2015-12-3113.224313.771614.264413.6275
2015-12-3013.409013.946714.419713.8227
2015-12-2913.477614.017514.492813.8929
2015-12-2413.447313.983814.457513.8599
2015-12-2313.415613.950414.422913.8269
2015-12-2213.291913.821414.289313.6991
2015-12-2113.281913.810514.278013.6884
2015-12-1813.248713.775014.240713.6531
2015-12-1713.313613.842114.309913.7196
2015-12-1613.374313.904714.374613.7818
2015-12-1513.154813.675514.138113.5552
2015-12-1412.915513.426413.880413.3084
2015-12-1112.965913.477413.932913.3592
2015-12-1013.113913.630914.091413.5114
2015-12-0913.010813.523313.980013.4048
2015-12-0813.040913.554214.011913.4355
2015-12-0713.211613.731214.194813.6110
2015-12-0413.366713.891114.359713.7696
2015-12-0313.282813.803514.269013.6828
2015-12-0213.393313.917814.387113.7962
2015-12-0113.502814.031114.504213.9087
2015-11-3013.400713.924714.394013.8032
2015-11-2713.493314.016914.486513.8953
2015-11-2613.449513.971014.439013.8499
2015-11-2513.432413.952914.420113.8320
2015-11-2413.431713.951714.418713.8308
2015-11-2313.436713.956514.423613.8356
2015-11-2013.461613.981114.448613.8601
2015-11-1913.474313.993814.461713.8728
2015-11-1813.459913.978514.445713.8577
2015-11-1713.372413.887314.351313.7673
2015-11-1613.413513.929514.394813.8092
2015-11-1313.278613.788214.248313.6692
2015-11-1213.342213.853814.316113.7344
2015-11-1113.491314.008214.475513.8875
2015-11-1013.464113.979514.445713.8591
2015-11-0913.524614.041914.510013.9210
2015-11-0613.622014.141814.612914.0202
2015-11-0513.475613.989414.455313.8692
2015-11-0413.394413.904614.367613.7852
2015-11-0313.432613.943814.408013.8241
2015-11-0213.427913.938514.402413.8189
2015-10-3013.330513.836614.296813.7180
2015-10-2913.608014.121114.588214.0007
2015-10-2813.656414.170914.639514.0502
2015-10-2713.498414.006614.469613.8872
2015-10-2613.564414.074614.539713.9547
2015-10-2313.632914.144414.611414.0241
2015-10-2213.556514.064814.529013.9452
2015-10-2113.431513.934614.394513.8162
2015-10-2013.453513.957014.417513.8384
2015-10-1913.367613.867614.324913.7498
2015-10-1613.352813.850914.307413.7335
2015-10-1513.318813.815214.270413.6981
2015-10-1413.241613.734814.187213.6184
2015-10-1313.359313.856514.312713.7391
2015-10-0913.405713.902914.360213.7853
2015-10-0813.429313.926914.384913.8092
2015-10-0713.364513.859314.314913.7422
2015-10-0613.216413.705414.155813.5896
2015-10-0513.293013.784314.237213.6679
2015-10-0213.109913.593414.039613.4786
2015-10-0113.158213.643014.090713.5279
2015-09-3013.230113.717114.167213.6015
2015-09-2913.158413.639814.084913.5255
2015-09-2813.051713.528813.970213.4155
2015-09-2513.332013.818014.268513.7024
2015-09-2413.188713.669114.114613.5548
2015-09-2313.232913.714514.161413.5998
2015-09-2213.311013.795014.244413.6797
2015-09-2113.417113.904514.357313.7884
2015-09-1813.153513.630214.073713.5165
2015-09-1713.352213.835714.285813.7204
2015-09-1613.443713.930014.383113.8140
2015-09-1513.371313.854614.305013.7392
2015-09-1413.245913.724314.170413.6100
2015-09-1113.321213.801014.249213.6863
2015-09-1013.339113.819214.267913.7044
2015-09-0913.263713.740614.186613.6265
2015-09-0813.387713.868614.318713.7535
2015-09-0413.216013.689214.133013.5758
2015-09-0313.369913.848114.296913.7334
2015-09-0213.311113.786814.233613.6727
2015-09-0112.817013.274713.704613.1648
2015-08-3113.161613.631014.072613.5184
2015-08-2813.174113.640314.079513.5283
2015-08-2713.160813.626114.064813.5143
2015-08-2612.898113.353713.783513.2442
2015-08-2512.580013.024013.443112.9173
2015-08-2412.443012.881713.296112.7762
2015-08-2112.933513.388213.818613.2788
2015-08-2013.250413.715914.156613.6038
2015-08-1913.524713.999414.449113.8850
2015-08-1813.627414.105314.558213.9901
2015-08-1713.639114.116914.570114.0017
2015-08-1413.633414.109614.562313.9947
2015-08-1313.566514.040014.490313.9257
2015-08-1213.555214.027914.477713.9137
2015-08-1113.645514.120914.573614.0060
2015-08-1013.718114.195614.650614.0802
2015-08-0713.598414.070414.521113.9563
2015-08-0613.635714.108614.560313.9942
2015-08-0513.673914.147714.600614.0330
2015-08-0413.644914.117314.569114.0029
2015-07-3113.671514.142914.595214.0287
2015-07-3013.642514.110114.558913.9967
2015-07-2913.613914.080114.527913.9670
2015-07-2813.454213.914514.356913.8028
2015-07-2713.380813.838214.278013.7272
2015-07-2413.584114.047114.493213.9346
2015-07-2313.649714.114414.562614.0015
2015-07-2213.787614.256614.709314.1427
2015-07-2113.790614.259214.711914.1454
2015-07-2013.837414.307214.761314.1930
2015-07-1713.891914.362214.817614.2477
2015-07-1613.922514.393414.849714.2787
2015-07-1513.816214.283114.735814.1694
2015-07-1413.646814.107614.554513.9953
2015-07-1313.600514.059314.504613.9475
2015-07-1013.479013.931814.373413.8218
2015-07-0913.387713.836914.275513.7278
2015-07-0813.394713.843514.282413.7346
2015-07-0713.568714.022814.467413.9127
2015-07-0613.527313.979614.422713.8699
2015-07-0313.574914.027514.471813.9176
2015-07-0213.532513.983114.426013.8737
2015-06-3013.495813.944214.385813.8354
2015-06-2913.454913.884014.312713.8130
2015-06-2613.735714.172314.609614.1001
2015-06-2513.772714.209914.648414.1377
2015-06-2413.834614.273314.713614.2009
2015-06-2313.790314.227114.666014.1551
2015-06-2213.671514.103914.539114.0327
2015-06-1913.536413.963214.393813.8930
2015-06-1813.641814.071414.505314.0008
2015-06-1713.575314.002414.434013.9322
2015-06-1613.595714.022914.455113.9527
2015-06-1513.576414.002514.434113.9326
2015-06-1213.574113.998514.429913.9291
2015-06-1113.606614.031614.463913.9621
2015-06-1013.627714.052814.485813.9834
2015-06-0913.526413.947914.377613.8791
2015-06-0813.476113.895514.323513.8271
2015-06-0513.631314.054214.486813.9852
2015-06-0413.653714.076814.510114.0079
2015-06-0313.748214.173814.609914.1044
2015-06-0213.704714.128614.563114.0594
2015-06-0113.709514.133114.567714.0640
2015-05-2913.675414.097414.530814.0286
2015-05-2813.815014.237814.673114.1689
2015-05-2713.851514.274914.711314.2060
2015-05-2613.771014.191514.625214.1230
2015-05-2513.827914.249714.685114.1810
2015-05-2213.837014.257714.693014.1892
2015-05-2113.844914.265414.700814.1969
2015-05-2013.814014.233014.667514.1649
2015-05-1913.839814.259114.694314.1910
2015-05-1513.744114.158814.590414.0913
2015-05-1413.721314.135914.565714.0676
2015-05-1313.637514.049114.476113.9813
2015-05-1213.615714.026214.452413.9586
2015-05-1113.670914.082714.510514.0148
2015-05-0813.702614.114114.542514.0462
2015-05-0713.622914.031614.457313.9641
2015-05-0613.571613.978314.402313.9112
2015-05-0513.679314.088814.516014.0212
2015-05-0413.808014.220814.652014.1527
2015-05-0113.761414.171614.600814.1038
2015-04-3013.725014.133714.561614.0662
2015-04-2913.834714.244114.673214.1764
2015-04-2813.856814.266414.696114.1988
2015-04-2713.819314.227314.655714.1600
2015-04-2413.847814.255314.684314.1881
2015-04-2313.844314.251214.680014.1841
2015-04-2213.839514.245814.674314.1788
2015-04-2113.811214.216214.643714.1494
2015-04-2013.834214.239414.667514.1726
2015-04-1713.812914.216114.643214.1497
2015-04-1613.881014.285814.714914.2191
2015-04-1513.868014.271914.700514.2054
2015-04-1413.804314.205914.632514.1398
2015-04-1313.835914.237914.665314.1717
2015-04-1013.822314.222614.649314.1567
2015-04-0913.813914.213614.639814.1478
2015-04-0813.772214.170114.595014.1046
2015-04-0713.730914.127214.550714.0620
2015-04-0613.696414.091014.513614.0263
2015-04-0213.747014.141314.565114.0767
2015-04-0113.710314.103014.525714.0388
2015-03-3113.702214.094014.516514.0301
2015-03-3013.679114.067514.487314.0044
2015-03-2713.599413.984314.401213.9217
2015-03-2613.609813.994714.411613.9320
2015-03-2513.652914.038714.456813.9758
2015-03-2413.737014.124814.545214.0614
2015-03-2313.689514.075414.494314.0124
2015-03-2013.729214.115014.534714.0520
2015-03-1913.677314.061114.479213.9984
2015-03-1813.729614.114514.534014.0516
2015-03-1713.724314.108514.527814.0458
2015-03-1613.716014.099614.518514.0369
2015-03-1313.667814.048814.465813.9864
2015-03-1213.676814.057614.474713.9953
2015-03-1113.548513.925514.338413.8637
2015-03-1013.473813.848414.258913.7869
2015-03-0913.674814.054514.471013.9922
2015-03-0613.743614.124014.542114.0615
2015-03-0513.787614.168514.588114.1061
2015-03-0413.814314.195514.615714.1330
2015-03-0313.878314.260814.682914.1982
2015-03-0213.990914.376214.801514.3130
2015-02-2713.894114.276114.697914.2132
2015-02-2613.945414.325914.747014.2633
2015-02-2513.967114.347814.769414.2851
2015-02-2413.952814.332714.753614.2701
2015-02-2313.980514.360514.782414.2981
2015-02-2013.981614.360214.781814.2980
2015-02-1913.943714.320814.741214.2590
2015-02-1813.910614.286314.705614.2247
2015-02-1713.988714.366214.787614.3042
2015-02-1313.952214.327014.746814.2654
2015-02-1213.894014.266714.684714.2055
2015-02-1113.896114.268314.686414.2073
2015-02-1013.885514.256914.674614.1961
2015-02-0913.854614.224714.641414.1642
2015-02-0613.846014.214614.630614.1542
2015-02-0513.773314.139514.553214.0796
2015-02-0413.687914.051514.462313.9919
2015-02-0313.708014.071914.483114.0121
2015-02-0213.558813.918314.324913.8592
2015-01-3013.475413.831614.235713.7733
2015-01-2913.588813.945214.350413.8868
2015-01-2813.496313.849814.252213.7920
2015-01-2713.607913.964014.369413.9056
2015-01-2613.667014.024414.431313.9657
2015-01-2313.616513.971414.376313.9130
2015-01-2213.635013.990114.395313.9315
2015-01-2113.353413.700814.097413.6434
2015-01-2013.170113.512313.903313.4558
2015-01-1913.178913.521213.912113.4644
2015-01-1613.173413.514413.904713.4577
2015-01-1513.065713.403613.790413.3473
2015-01-1413.152413.492113.881513.4356
2015-01-1313.341213.685214.080113.6280
2015-01-1213.442413.788714.186513.7311
2015-01-0913.576213.924714.325913.8666
2015-01-0813.660814.011114.414713.9527
2015-01-0713.556113.903314.303613.8454
2015-01-0613.456313.800614.197913.7432
2015-01-0513.659714.008614.411913.9505
2015-01-0213.848314.200714.609214.1420

2014

DateA
NAV
D
NAV
F
NAV
R
NAV
2014-12-3113.765414.114914.520714.0567
2014-12-3013.854214.176314.577014.1719
2014-12-2913.852214.173814.574314.1694
2014-12-2413.747114.064214.460914.0601
2014-12-2313.718714.034914.430514.0307
2014-12-2213.627613.941314.334213.9372
2014-12-1913.583613.895014.286213.8911
2014-12-1813.522813.832414.221713.8286
2014-12-1713.398713.705214.090713.7013
2014-12-1613.186113.487613.866613.4836
2014-12-1513.126913.426513.803713.4226
2014-12-1213.135813.434413.811413.4306
2014-12-1113.296313.598313.979713.5945
2014-12-1013.227013.527013.906313.5232
2014-12-0913.474013.779314.165413.7754
2014-12-0813.502413.807714.194713.8040
2014-12-0513.665913.973914.364913.9701
2014-12-0413.604713.910914.300113.9072
2014-12-0313.747814.056614.449914.0531
2014-12-0213.700414.007514.399414.0042
2014-12-0113.680213.986714.377713.9832
2014-11-2813.838714.148214.543714.1448
2014-11-2713.948114.257214.653414.2540
2014-11-2613.906414.214014.609014.2110
2014-11-2513.874514.181014.575014.1780
2014-11-2413.890214.196614.590914.1937
2014-11-2113.829914.133714.525814.1309
2014-11-2013.826414.129714.521514.1269
2014-11-1913.818914.121614.513114.1190
2014-11-1813.816214.118314.509714.1158
2014-11-1713.793514.094814.485314.0923
2014-11-1413.781514.081214.471114.0789
2014-11-1313.763514.062514.451614.0601
2014-11-1213.754214.052614.441214.0502
2014-11-1113.730014.027614.415314.0252
2014-11-1013.735214.032414.420114.0301
2014-11-0713.692913.988114.374113.9858
2014-11-0613.681313.975814.361413.9736
2014-11-0513.754514.050314.437714.0480
2014-11-0413.669713.963214.348013.9610
2014-11-0313.724114.018314.404614.0162
2014-10-3113.717714.010614.396214.0085
2014-10-3013.623213.912314.293113.9102
2014-10-2913.583213.870914.250513.8690
2014-10-2813.608413.896514.276513.8944
2014-10-2713.527313.813614.190913.8112
2014-10-2413.563113.848914.226813.8467
2014-10-2313.517713.802114.178513.7999
2014-10-2213.416613.698414.072013.6964
2014-10-2113.507213.790614.166413.7885
2014-10-2013.359713.639514.011213.6376
2014-10-1713.258613.535313.903613.5333
2014-10-1613.064913.337013.699913.3352
2014-10-1513.010813.281413.642713.2797
2014-10-1413.291413.567813.936413.5657
2014-10-1013.342713.618813.988013.6166
2014-10-0913.439913.717714.089313.7154
2014-10-0813.634313.915814.292613.9135
2014-10-0713.557413.836714.211413.8346
2014-10-0613.640313.920914.297813.9189
2014-10-0313.661713.941514.318613.9396
2014-10-0213.541413.818114.192013.8166
2014-10-0113.602213.879814.255213.8782
2014-09-3013.669013.947614.324713.9460
2014-09-2913.690913.968314.343713.9665
2014-09-2613.748714.026114.402514.0243
2014-09-2513.652013.927214.300613.9253
2014-09-2413.803414.081314.458814.0795
2014-09-2313.819214.097014.474714.0951
2014-09-2213.869314.147514.526614.1459
2014-09-1913.950414.228814.609814.2275
2014-09-1813.986414.265214.647014.2638
2014-09-1713.890514.167114.546014.1657
2014-09-1613.889014.165314.543914.1638
2014-09-1513.914714.191214.570214.1896
2014-09-1213.929014.204614.583514.2030
2014-09-1113.894114.168714.546414.1672
2014-09-1013.833714.106714.482614.1052
2014-09-0913.822214.094414.470014.0931
2014-09-0813.846214.118514.494614.1172
2014-09-0513.864114.135614.511614.1343
2014-09-0413.886714.158314.534614.1569
2014-09-0313.892214.163614.539914.1622
2014-09-0213.888114.159214.535114.1577
2014-08-2913.832814.102014.476114.1006
2014-08-2813.882514.150014.523114.1487
2014-08-2713.941314.209814.584014.2083
2014-08-2613.969114.237614.612614.2362
2014-08-2513.979914.248214.623314.2468
2014-08-2213.925814.191914.565014.1906
2014-08-2113.951114.217214.590914.2160
2014-08-2013.862514.126714.497714.1254
2014-08-1913.805614.068614.437614.0670
2014-08-1813.774014.036114.404014.0344
2014-08-1513.756414.017014.384014.0155
2014-08-1413.750114.010114.376814.0087
2014-08-1313.704213.963014.328313.9615
2014-08-1213.684813.942914.307513.9414
2014-08-1113.635413.892114.255313.8907
2014-08-0813.608413.863414.225313.8621
2014-08-0713.560713.814414.175013.8132
2014-08-0613.618813.873314.235213.8720
2014-08-0513.597413.851114.212213.8498
2014-08-0113.594113.846314.206513.8449
2014-07-3113.687413.941014.303513.9397
2014-07-3013.885914.141614.507214.1401
2014-07-2913.802314.056014.419314.0546
2014-07-2813.823714.077514.441114.0760
2014-07-2513.806614.058814.421514.0575
2014-07-2413.775114.026714.388114.0251
2014-07-2313.723813.974114.334013.9725
2014-07-2213.704513.954014.313213.9524
2014-07-2113.662813.911114.269213.9097
2014-07-1813.679813.927114.285213.9258
2014-07-1713.636313.882314.239313.8812
2014-07-1613.711913.959014.317613.9578
2014-07-1513.662513.908314.265513.9071
2014-07-1413.589213.837714.188413.8321
2014-07-1113.552213.796114.148113.7934
2014-07-1013.538213.780414.133013.7788
2014-07-0913.563513.805014.158813.8041
2014-07-0813.532713.772414.126113.7724
2014-07-0713.607413.848114.203513.8481
2014-07-0413.655513.896014.252113.8960
2014-07-0313.666713.907214.263413.9072
2014-07-0213.638213.877814.233113.8778
2014-06-3013.601913.840114.194213.8401
2014-06-2713.667613.911914.241613.9119
2014-06-2613.659613.903514.232813.9035
2014-06-2513.648613.891914.220713.8919
2014-06-2413.642313.885114.213613.8851
2014-06-2313.668513.911314.240313.9113
2014-06-2013.654913.896514.224513.8965
2014-06-1913.6198 14.187313.8603
2014-06-1813.6597 14.228413.9006
2014-06-1713.6261 14.192913.8661
2014-06-1613.5514 14.114513.7896
2014-06-1313.5754 14.137913.8130
2014-06-1213.5515 14.112413.7882
2014-06-1113.5854 14.147113.8224
2014-06-1013.6758 14.240813.9141
2014-06-0913.6907 14.255713.9289
2014-06-0613.6560 14.217913.8924
2014-06-0313.5224 14.077213.7554
2014-06-0213.4912 14.044213.7233
2014-05-3013.4326 13.982113.6630
2014-05-2913.5189 14.068013.7489
2014-05-2813.5329 14.082013.7627
2014-05-2713.5464 14.095413.7761
2014-05-2613.4820 14.027913.7102
2014-05-2313.4873 14.031813.7145
2014-05-2213.4668 14.010013.6934
2014-05-2113.4259 13.966913.6514
2014-05-2013.3657 13.903713.5899
2014-05-1613.3726 13.908713.5954
2014-05-1513.4018 13.938513.6247
2014-05-1413.4638 14.002413.6874
2014-05-1313.4926 14.031813.7163
2014-05-1213.5103 14.049813.7340
2014-05-0913.4374 13.972213.6587
2014-05-0813.4295 13.963513.6503
2014-05-0713.4533 13.987713.6742
2014-05-0613.3669 13.897313.5860
2014-05-0513.4580 13.991413.6781
2014-05-0213.4734 14.005813.6927
2014-05-0113.4332 13.963413.6514
2014-04-3013.4429 13.973013.6609
2014-04-2913.4437 13.970613.6603
2014-04-2813.4487 13.975413.6651
2014-04-2513.5136 14.041113.7299
2014-04-2413.5642 14.093213.7810
2014-04-2313.5416 14.069213.7577
2014-04-2213.5427 14.069713.7584
2014-04-2113.4940 14.018613.7086
2014-04-1713.4866 14.008713.6996
2014-04-1613.4759 13.997113.6884
2014-04-1513.4034 13.921213.6144
2014-04-1413.3814 13.897913.5917
2014-04-1113.3919 13.907113.6012
2014-04-1013.4605 13.977913.6706
2014-04-0913.6037 14.125913.8156
2014-04-0813.5806 14.101513.7918
2014-04-0713.5556 14.074913.7661
2014-04-0413.6334 14.154013.8439
2014-04-0313.7081 14.231013.9194
2014-04-0213.7282 14.251313.9394
2014-04-0113.7317 14.254413.9426
2014-03-3113.7181 14.239713.9284
2014-03-2813.7125 14.229613.9206
2014-03-2713.6780 14.193313.8852
2014-03-2613.7291 14.245813.9368
2014-03-2513.8063 14.325314.0147
2014-03-2413.8148 14.333614.0230
2014-03-2113.8341 14.352014.0415
2014-03-2013.8442 14.361814.0513
2014-03-1913.7030 14.214813.9077
2014-03-1813.6731 14.183313.8769
2014-03-1713.6314 14.139513.8343
2014-03-1413.6088 14.114313.8102
2014-03-1313.6116 14.116713.8127
2014-03-1213.6869 14.194213.8887
2014-03-1113.6674 14.173513.8686
2014-03-1013.6998 14.206613.9011
2014-03-0713.7427 14.249313.9435
2014-03-0613.6962 14.200613.8960
2014-03-0513.6853 14.188713.8845
2014-03-0413.6461 14.147513.8444
2014-03-0313.5095 14.005413.7055
2014-02-2813.6064 14.104213.8027
2014-02-2713.6464 14.142613.8419
2014-02-2613.5801 14.073313.7743
2014-02-2513.5663 14.058413.7599
2014-02-2413.5727 14.064613.7661
2014-02-2113.5898 14.080713.7824
2014-02-2013.5736 14.063313.7655
2014-02-1913.5346 14.022413.7257
2014-02-1813.5507 14.038613.7416
2014-02-1413.5498 14.035413.7392
2014-02-1313.5042 13.987613.6925
2014-02-1213.4587 13.939913.6460
2014-02-1113.4400 13.920013.6267
2014-02-1013.3785 13.855813.5640
2014-02-0713.3923 13.868613.5770
2014-02-0613.3629 13.837613.5468
2014-02-0513.2322 13.701713.4140
2014-02-0413.1424 13.608213.3226
2014-02-0313.1300 13.594713.3096
2014-01-3113.3452 13.816013.5267
2014-01-3013.4850 13.957713.6671
2014-01-2913.3609 13.828713.5410
2014-01-2813.4644 13.935313.6455
2014-01-2713.3245 13.790013.5033
2014-01-2413.4113 13.878213.5903
2014-01-2313.6228 14.096513.8042
2014-01-2213.6819 14.157113.8637
2014-01-2113.6522 14.125813.8332
2014-01-2013.5963 14.067413.7762
2014-01-1713.5315 13.998813.7095
2014-01-1613.4972 13.962913.6745
2014-01-1513.5038 13.969113.6808
2014-01-1413.4242 13.886313.5998
2014-01-1313.4262 13.887813.6015
2014-01-1013.5346 13.998313.7102
2014-01-0913.4644 13.925213.6388
2014-01-0813.3970 13.854913.5701
2014-01-0713.3318 13.787013.5037
2014-01-0613.2964 13.749813.4675
2014-01-0313.2519 13.702213.4214
2014-01-0213.2286 13.677713.3975

2013

DateA
NAV
F
NAV
R
NAV
2013-12-3113.251613.700313.4200
2013-12-3013.234613.656813.4160
2013-12-2713.217813.637813.3979
2013-12-2413.149013.565313.3271
2013-12-2313.108213.522713.2854
2013-12-2013.086113.498313.2620
2013-12-1913.079813.491313.2553
2013-12-1813.042913.452713.2175
2013-12-1712.871413.275313.0434
2013-12-1612.877013.280613.0487
2013-12-1312.850513.251713.0208
2013-12-1212.834513.234713.0043
2013-12-1112.879613.280613.0496
2013-12-1013.003513.407913.1748
2013-12-0913.041013.446013.2124
2013-12-0613.006613.409013.1765
2013-12-0512.907813.306713.0761
2013-12-0413.011013.412613.1803
2013-12-0313.019813.421113.1889
2013-12-0213.127013.531113.2971
2013-11-2913.154313.558113.3241
2013-11-2813.234213.637313.4034
2013-11-2713.242613.645513.4116
2013-11-2613.199413.600413.3674
2013-11-2513.266513.668913.4350
2013-11-2213.250413.650813.4177
2013-11-2113.221113.620113.3877
2013-11-2013.142213.538313.3075
2013-11-1913.132613.527913.2974
2013-11-1813.127613.522213.2920
2013-11-1513.127813.520913.2911
2013-11-1413.043813.433813.2057
2013-11-1313.011513.400013.1727
2013-11-1212.932913.318513.0927
2013-11-1112.915513.300213.0748
2013-11-0812.961513.346013.1204
2013-11-0712.846013.226513.0031
2013-11-0612.871213.252013.0283
2013-11-0512.867913.248113.0246
2013-11-0412.904013.284513.0606
2013-11-0112.944413.324613.1005
2013-10-3112.937313.316813.0930
2013-10-3013.039613.419513.1953
2013-10-2913.047213.426713.2026
2013-10-2813.000013.377713.1546
2013-10-2513.012713.389213.1664
2013-10-2412.950013.324113.1025
2013-10-2312.937313.310613.0894
2013-10-2212.939513.312413.0913
2013-10-2112.917113.288813.0683
2013-10-1812.920813.291013.0710
2013-10-1712.824513.191512.9733
2013-10-1612.740713.104812.8881
2013-10-1512.639212.999912.7851
2013-10-1112.631412.989812.7758
2013-10-1012.560012.915912.7033
2013-10-0912.442912.795012.5846
2013-10-0812.419112.770112.5602
2013-10-0712.457412.808912.5986
2013-10-0412.495512.846612.6361
2013-10-0312.503312.854114.6437
2013-10-0212.575312.927612.7161
2013-10-0112.567212.918812.7076
2013-09-3012.534512.884712.6742
2013-09-2712.649512.999512.7887
2013-09-2612.660313.010112.7993
2013-09-2512.652013.001012.7905
2013-09-2412.641112.989312.7792
2013-09-2312.632012.979512.7697
2013-09-2012.679713.027012.8169
2013-09-1912.718213.066012.8555
2013-09-1812.769413.118112.9069
2013-09-1712.646712.991512.7825
2013-09-1612.642512.986712.7779
2013-09-1312.559512.900112.6932
2013-09-1212.502812.841312.6355
2013-09-1112.569112.908912.7021
2013-09-1012.596412.936412.7294
2013-09-0912.508112.845312.6399
2013-09-0612.460912.795212.5911
2013-09-0512.529312.865012.6599
2013-09-0412.455712.788912.5852
2013-09-0312.446912.779412.5761
2013-08-3012.433612.764312.5616
2013-08-2912.520212.850312.6477
2013-08-2812.439412.766912.5658
2013-08-2712.496112.824612.6227
2013-08-2612.611812.942912.7393
2013-08-2312.652712.983312.7796
2013-08-2212.586712.915112.7126
2013-08-2112.473212.798112.5976
2013-08-2012.527412.853312.6520
2013-08-1912.464812.788512.5885
2013-08-1612.634712.961312.7591
2013-08-1512.638612.964812.7626
2013-08-1412.720413.048212.8449
2013-08-1312.753413.081612.8779
2013-08-1212.710313.036812.8340
2013-08-0912.767713.094112.8909
2013-08-0812.791913.118512.9150
2013-08-0712.790313.116312.9131
2013-08-0612.824613.151112.9474
2013-08-0212.881413.207213.0034
2013-08-0112.821913.145712.9429
2013-07-3112.779413.101612.8997
2013-07-3012.896413.219313.0168
2013-07-2912.913113.235913.0334
2013-07-2612.919313.240713.0386
2013-07-2512.925313.246413.0444
2013-07-2412.943513.264513.0623
2013-07-2313.016713.339013.1358
2013-07-2213.016413.338213.1353
2013-07-1913.029813.350413.1478
2013-07-1813.039913.360113.1575
2013-07-1712.963513.281313.0801
2013-07-1612.855213.170012.9706
2013-07-1512.886813.201813.0021
2013-07-1212.836713.149412.9509
2013-07-1112.835513.147712.9494
2013-07-1012.751613.061212.8644
2013-07-0912.803513.113812.9164
2013-07-0812.743013.051412.8551
2013-07-0512.720413.026812.8313
2013-07-0412.670512.975112.7806
2013-07-0312.679212.983612.7891
2013-07-0212.706013.010612.8158
2013-06-2812.619312.920812.7277
2013-06-2712.652912.951912.7599
2013-06-2612.560112.856512.6660
2013-06-2512.558312.854212.6639
2013-06-2412.323912.613812.4272
2013-06-2112.485612.777812.5893
2013-06-2012.475612.767112.5789
2013-06-1912.644012.938812.7483
2013-06-1812.745813.042512.8506
2013-06-1712.698012.993112.8020
2013-06-1412.633012.925012.7355
2013-06-1312.689712.982512.7923
2013-06-1212.515612.804012.6166
2013-06-1112.666112.957412.7680
2013-06-1012.812113.106212.9147
2013-06-0712.844313.137812.9463
2013-06-0612.829513.121712.9306
2013-06-0512.824013.115412.9246
2013-06-0412.965513.259713.0669
2013-06-0313.003113.297613.1045
2013-05-3113.075213.369813.1761
2013-05-3013.219813.515613.3210
2013-05-2913.244413.540213.3454
2013-05-2813.295313.591713.3963
2013-05-2713.221813.516113.3220
2013-05-2413.216913.509513.3160
2013-05-2313.229813.522213.3287
2013-05-2213.271313.564013.3701
2013-05-2113.281013.573413.3795
2013-05-1713.214213.503013.3108
2013-05-1613.086713.372213.1820
2013-05-1513.080713.365613.1757
2013-05-1413.065213.349313.1598
2013-05-1312.998113.280213.0919
2013-05-1012.992913.273213.0855
2013-05-0912.933613.212213.0256
2013-05-0813.006413.286013.0985
2013-05-0712.961613.239713.0530
2013-05-0612.926413.203313.0172
2013-05-0312.866313.140412.9557
2013-05-0212.877113.150912.9663
2013-05-0112.837713.110112.9262
2013-04-3012.910513.184012.9992
2013-04-2912.913113.184613.0010
2013-04-2612.882213.151612.9689
2013-04-2512.902713.172112.9892
2013-04-2412.883813.152212.9699
2013-04-2312.833413.100312.9188
2013-04-2212.762713.027612.8473
2013-04-1912.744213.007212.8276
2013-04-1812.660912.921612.7435
2013-04-1712.713712.975012.7964
2013-04-1612.849513.113112.9327
2013-04-1512.710112.970312.7921
2013-04-1212.853313.114812.9351
2013-04-1112.880013.141512.9616
2013-04-1012.893513.154812.9749
2013-04-0912.817713.077012.8983
2013-04-0812.800013.058212.8799
2013-04-0512.726212.981412.8046
2013-04-0412.729412.984212.8075
2013-04-0312.739212.993312.8170
2013-04-0212.866513.122612.9448
2013-04-0112.802413.056712.8800
2013-03-2812.815813.069912.8931
2013-03-2712.842113.093312.9178
2013-03-2612.895213.146912.9708
2013-03-2512.874813.125612.9499
2013-03-2212.927413.177713.0019
2013-03-2112.903813.153212.9778
2013-03-2012.975913.226213.0500
2013-03-1912.947613.196813.0211
2013-03-1812.889713.137312.9626
2013-03-1512.916113.162712.9882
2013-03-1412.910113.156012.9818
2013-03-1312.866513.111212.9377
2013-03-1212.899913.144712.9709
2013-03-1112.944013.189113.0149
2013-03-0812.906313.149212.9760
2013-03-0712.930013.172812.9995
2013-03-0612.909913.151712.9789
2013-03-0512.875713.116412.9442
2013-03-0412.846613.086212.9146
2013-03-0112.825913.063712.8928
2013-02-2812.843513.081012.9102
2013-02-2712.875613.111912.9417
2013-02-2612.826813.061612.8923
2013-02-2512.790413.024112.8554
2013-02-2212.899113.133312.9637
2013-02-2112.828113.060412.8919
2013-02-2012.891413.124412.9552
2013-02-1912.937713.171013.0014
2013-02-1512.829913.059312.8917
2013-02-1412.843913.073112.9055
2013-02-1312.852413.081112.9136
2013-02-1212.847213.075412.9081
2013-02-1112.798513.025312.8588
2013-02-0812.785713.010812.8450
2013-02-0712.744912.968812.8036
2013-02-0612.769512.993312.8280
2013-02-0512.760212.983312.8183
2013-02-0412.697312.918812.7548
2013-02-0112.765612.986812.8224
2013-01-3112.686612.906012.7428
2013-01-3012.812013.031812.8680
2013-01-2912.826613.046112.8823
2013-01-2812.832313.051512.8878
2013-01-2512.840113.057912.8946
2013-01-2412.806213.023012.8603
2013-01-2312.764212.979712.8178
2013-01-2212.750912.965712.8040
2013-01-2112.677012.890012.7295
2013-01-1812.629712.840512.6811
2013-01-1712.580112.789612.6309
2013-01-1612.571212.780112.6217
2013-01-1512.547512.755512.5976
2013-01-1412.551912.759412.6016
2013-01-1112.549312.755312.5980
2013-01-1012.571712.777512.6202
2013-01-0912.527212.731812.5752
2013-01-0812.561512.766112.6092
2013-01-0712.576012.780412.6235
2013-01-0412.569912.772712.6163
2013-01-0312.489812.690912.5356
2013-01-0212.534512.735812.5801

2012

DateA
NAV
F
NAV
R
NAV
2012-12-3112.434712.633412.4793
2012-12-2812.443312.643712.4908
2012-12-2712.474512.674912.5218
2012-12-2412.492112.691312.5384
2012-12-2112.497012.694912.5424
2012-12-2012.495112.709312.6190
2012-12-1912.421012.633412.5438
2012-12-1812.403312.615012.5256
2012-12-1712.327412.537312.4487
2012-12-1412.278012.485612.3978
2012-12-1312.273712.480812.3932
2012-12-1212.284912.491712.4041
2012-12-1112.248612.454312.3672
2012-12-1012.224812.429612.3429
2012-12-0712.208912.411912.3258
2012-12-0612.185012.387212.3014
2012-12-0512.179512.381212.2956
2012-12-0412.010212.208512.1243
2012-12-0312.044612.243012.1587
2012-11-3012.078612.276112.1920
2012-11-2912.141712.338712.2548
2012-11-2812.090712.286312.2029
2012-11-2712.078512.273512.1903
2012-11-2612.113312.308412.2252
2012-11-2312.150912.345212.2622
2012-11-2212.087912.280712.1982
2012-11-2112.065912.257912.1757
2012-11-2012.014412.205012.1234
2012-11-1911.961712.151112.0699
2012-11-1611.818712.004511.9248
2012-11-1511.802911.987911.9085
2012-11-1411.842812.027911.9484
2012-11-1311.994912.182012.1015
2012-11-1212.041012.228312.1477
2012-11-0912.058812.245012.1647
2012-11-0812.021812.206912.1271
2012-11-0712.043412.228412.1485
2012-11-0612.229612.417012.3361
2012-11-0512.267012.454512.3735
2012-11-0212.294312.480712.4000
2012-11-0112.287112.473012.3925
2012-10-3112.244112.428912.3488
2012-10-3012.249812.433112.3536
2012-10-2912.225912.408412.3292
2012-10-2612.243112.424312.3455
2012-10-2512.263312.444412.3656
2012-10-2412.214212.394112.3158
2012-10-2312.202912.382112.3040
2012-10-2212.294712.474812.3963
2012-10-1912.279512.458012.3800
2012-10-1812.315212.493612.4156
2012-10-1712.288812.466412.3887
2012-10-1612.254912.431612.3542
2012-10-1512.163812.338612.2620
2012-10-1212.125012.297912.2220
2012-10-1112.164412.337412.2614
2012-10-1012.131012.303012.2274
2012-10-0912.179612.351812.2760
2012-10-0512.271312.442912.3672
2012-10-0412.328212.500112.4242
2012-10-0312.303112.473512.3978
2012-10-0212.288812.458512.3831
2012-10-0112.255912.424612.3496
2012-09-2812.233712.401712.3269
2012-09-2712.320712.487512.4131
2012-09-2612.318112.484312.4102
2012-09-2512.305012.470512.3966
2012-09-2412.334012.499412.4255
2012-09-2112.320112.484012.4106
2012-09-2012.385212.549412.4757
2012-09-1912.359312.522612.4493
2012-09-1812.363612.526512.4533
2012-09-1712.370512.533012.4600
2012-09-1412.432912.594812.5218
2012-09-1312.369712.530312.4579
2012-09-1212.289812.448912.3771
2012-09-1112.264712.423012.3515
2012-09-1012.260212.417912.3466
2012-09-0712.312612.469512.3984
2012-09-0612.293312.449612.3787
2012-09-0512.206812.361512.2913
2012-09-0412.176612.330412.2605
2012-08-3112.195012.347112.2778
2012-08-3012.238512.389812.3208
2012-08-2912.309712.461412.3921
2012-08-2812.284012.434912.3659
2012-08-2712.281212.431812.3628
2012-08-2412.299412.448812.3802
2012-08-2312.284612.433312.3649
2012-08-2212.319212.467912.3995
2012-08-2112.359712.503812.4399
2012-08-2012.331612.479412.4113
2012-08-1712.344212.490712.4230
2012-08-1612.314412.460112.3926
2012-08-1512.292912.437812.3707
2012-08-1412.255512.399512.3327
2012-08-1312.235112.378412.3119
2012-08-1012.196912.338412.2725
2012-08-0912.177512.310612.2451
2012-08-0812.146712.271212.2061
2012-08-0712.199212.316212.2509
2012-08-0312.194712.302112.2375
2012-08-0212.117212.223412.1594
2012-08-0112.162312.268412.2043
2012-07-3112.172612.278312.2143
2012-07-3012.277812.383312.3192
2012-07-2712.334212.438812.3749
2012-07-2612.246712.350112.2868
2012-07-2512.147312.249412.1868
2012-07-2412.153612.255312.1928
2012-07-2312.199412.300912.2383
2012-07-2012.275712.376412.3139
2012-07-1912.261812.362012.2997
2012-07-1812.220912.320312.2584
2012-07-1712.275912.375212.3132
2012-07-1612.207112.305412.2439
2012-07-1312.200912.297812.2367
2012-07-1212.136112.232012.1714
2012-07-1112.191312.287112.2264
2012-07-1012.112612.207412.1472
2012-07-0912.147612.242712.1826
2012-07-0612.152312.245912.1863
2012-07-0512.206712.300212.2404
2012-07-0412.241612.334812.2750
2012-07-0312.208512.301012.2415
2012-06-2912.118612.209012.1505
2012-06-2812.084812.180412.1226
2012-06-2712.065712.167512.1099
2012-06-2612.015512.123212.0660
2012-06-2511.978312.092112.0352
2012-06-2212.078712.192112.1352
2012-06-2111.975712.087712.0314
2012-06-2012.108012.220712.1640
2012-06-1912.078512.190512.1340
2012-06-1811.987712.098312.0425
2012-06-1511.972512.081612.0263
2012-06-1411.924412.032711.9777
2012-06-1311.949612.057712.0027
2012-06-1211.901312.008411.9538
2012-06-1111.827411.933511.8794
2012-06-0811.871511.976611.9227
2012-06-0711.883011.987711.9339
2012-06-0611.940512.045211.9914
2012-06-0511.725611.828011.7753
2012-06-0411.582611.683311.6314
2012-06-0111.712811.813211.7611
2012-05-3111.936912.038811.9859
2012-05-3011.907912.008411.9561
2012-05-2912.032912.134112.0814
2012-05-2812.010612.111212.0587
2012-05-2512.021112.120312.0683
2012-05-2412.035912.134812.0828
2012-05-2312.022512.120812.0690
2012-05-2211.971112.068512.0171
2012-05-1811.891011.985911.9355
2012-05-1711.938612.033511.9830
2012-05-1612.049512.146212.0988
2012-05-1512.054112.150412.1032
2012-05-1412.147812.244412.1970
2012-05-1112.232212.328012.2807
2012-05-1012.199312.294412.2474
2012-05-0912.144012.238112.1915
2012-05-0812.202312.296412.2497
2012-05-0712.274112.368212.3215
2012-05-0412.222712.315112.2689
2012-05-0312.339512.432312.3859
2012-05-0212.397112.489812.4433
2012-05-0112.449512.542212.4957
2012-04-3012.447512.539712.4934
2012-04-2712.471812.562212.5165
2012-04-2612.449212.539012.4935
2012-04-2512.351512.440112.3952
2012-04-2412.306712.394512.3499
2012-04-2312.312612.399912.3555
2012-04-2012.352612.438712.3946
2012-04-1912.365112.450812.4068
2012-04-1812.385512.471012.4270
2012-04-1712.363112.447912.4042
2012-04-1612.357412.441812.3981
2012-04-1312.299312.381812.3389
2012-04-1212.389912.472912.4298
2012-04-1112.302912.384912.3423
2012-04-1012.227912.310712.2684
2012-04-0912.262012.344512.3023
2012-04-0512.306212.387112.3453
2012-04-0412.313512.393912.3524
2012-04-0312.295912.374912.3336
2012-04-0212.387112.466212.4247
2012-03-3012.371412.449112.4080
2012-03-2912.420412.497512.4568
2012-03-2812.465812.542712.5020
2012-03-2712.464612.541112.5006
2012-03-2612.472912.548912.5085
2012-03-2312.408412.482712.4429
2012-03-2212.337912.411312.3720
2012-03-2112.379312.452512.4131
2012-03-2012.354012.426612.3875
2012-03-1912.402612.475112.4360
2012-03-1612.454012.524812.4860
2012-03-1512.505412.576012.5372
2012-03-1412.447912.517712.4793
2012-03-1312.469612.536512.4980
2012-03-1212.357912.423812.3858
2012-03-0912.340512.405212.3677
2012-03-0812.321312.385512.3483
2012-03-0712.267412.330912.2940
2012-03-0612.210112.272912.2363
2012-03-0512.283912.346612.3099
2012-03-0212.278912.340012.3040
2012-03-0112.286012.347612.3118
2012-02-2912.315512.376012.3402
2012-02-2812.352412.412312.3767
2012-02-2712.331912.391212.3559
2012-02-2412.287912.345712.3110
2012-02-2312.281212.338712.3041
2012-02-2212.235712.292512.2583
2012-02-2112.257912.314412.2804
2012-02-1712.222812.277212.2440
2012-02-1612.183012.236912.2038
2012-02-1512.176612.229812.1971
2012-02-1412.140612.193212.1607
2012-02-1312.186912.239312.2067
2012-02-1012.131212.182012.1501
2012-02-0912.168912.219512.1876
2012-02-0812.145912.196012.1643
2012-02-0712.123212.172712.1413
2012-02-0612.073212.122012.0909
2012-02-0312.038412.085712.0551
2012-02-0212.014212.061012.0306
2012-02-0112.025012.071312.0411
2012-01-3111.965712.011311.9814
2012-01-3011.983912.028911.9992
2012-01-2712.031412.075212.0459
2012-01-2612.014612.058012.0289
2012-01-2512.054912.098012.0690
2012-01-2412.168112.211212.1820
2012-01-2312.205812.248512.2194
2012-01-2012.212212.253612.2249
2012-01-1912.126512.167112.1388
2012-01-1812.039812.079712.0517
2012-01-1712.023712.063112.0353
2012-01-1611.918211.956711.9294
2012-01-1311.890911.927811.9011
2012-01-1211.859111.895511.8690
2012-01-1111.864711.900611.8743
2012-01-1011.840511.875811.8497
2012-01-0911.823411.858211.8323
2012-01-0611.800011.833411.8079
2012-01-0511.785411.818311.7930
2012-01-0411.707311.739511.7145
2012-01-0311.731511.763411.7385

2011

DateA
NAV
F
NAV
R
NAV
2011-12-3011.611311.641511.6173
2011-12-2911.653211.682411.6600
2011-12-2811.622711.651411.6299
2011-12-2311.630211.656711.6395
2011-12-2211.604911.630911.6146
2011-12-2111.501711.527011.5117
2011-12-2011.455811.480611.4662
2011-12-1911.388611.412811.3994
2011-12-1611.416411.439411.4285
2011-12-1511.349011.371711.3614
2011-12-1411.340911.363211.3537
2011-12-1311.371511.393311.3846
2011-12-1211.373011.394411.3865
2011-12-0911.400711.421111.4156
2011-12-0811.343011.362911.3582
2011-12-0711.438411.458111.4542
2011-12-0611.380511.399611.3966
2011-12-0511.424011.442811.4406
2011-12-0211.356911.374311.3725
2011-12-0111.348311.365211.3636
2011-11-3011.440111.456711.4552
2011-11-2911.307911.323711.3224
2011-11-2811.255111.270411.2693
2011-11-2511.117411.131311.1306
2011-11-2411.136211.149611.1491
2011-11-2311.144911.157911.1575
2011-11-2211.216611.229511.2292
2011-11-2111.223011.235311.2352
2011-11-1811.277511.288511.2886
2011-11-1711.307611.318211.3185
2011-11-1611.357611.367811.3682
2011-11-1511.320911.330711.3312
2011-11-1411.352611.362411.3631
2011-11-1111.339211.347711.3489
2011-11-1011.312511.320511.3218
2011-11-0911.317311.324911.3263
2011-11-0811.437411.444711.4463
2011-11-0711.364911.371811.3736
2011-11-0411.379611.385211.3874
2011-11-0311.438411.442911.4452
2011-11-0211.381111.385111.3876
2011-11-0111.343711.347411.3501
2011-10-3111.467711.471011.4695
2011-10-2811.638811.641111.6401
2011-10-2711.632311.633311.6329
2011-10-2611.465711.466311.4661
2011-10-2511.430611.430611.4309
2011-10-2411.466011.466011.4669
2011-10-2111.349911.349911.3499
2011-10-2011.291011.291011.2910
2011-10-1911.248011.248011.2480
2011-10-1811.266011.266011.2660
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.