Harvest Canadian Income & Growth Fund

Historical Prices

2017

DateA
NAV
D
NAV
F
NAV
R
NAV
2017-12-2913.440913.971414.740513.4440
2017-12-2813.509714.038714.807313.5124
2017-12-2713.492114.020114.787513.4947
2017-12-2213.460413.985114.749913.4625
2017-12-2113.447713.971514.735513.4498
2017-12-2013.485414.010114.776113.4873
2017-12-1913.515514.041014.808613.5173
2017-12-1813.543714.069914.838913.5455
2017-12-1513.543814.068814.837313.5453
2017-12-1413.542014.066514.834713.5433
2017-12-1313.549314.073714.842213.5506
2017-12-1213.510514.032914.799013.5116
2017-12-1113.490214.011414.776213.4912
2017-12-0813.488714.008614.772913.4894
2017-12-0713.458313.976614.739013.4589
2017-12-0613.397013.912614.671413.3975
2017-12-0513.315313.827314.581313.3157
2017-12-0413.322313.834114.588413.3226
2017-12-0113.377313.889814.645813.3772
2017-11-3013.442613.957214.716713.4425
2017-11-2913.401713.911614.664713.4018
2017-11-2813.442413.953414.708813.4424
2017-11-2713.405713.914914.668013.4056
2017-11-2413.456213.965914.721513.4558
2017-11-2313.417413.925314.678613.4169
2017-11-2213.430513.938414.692313.4299
2017-11-2113.463013.971714.727313.4623
2017-11-2013.424713.931514.684913.4239
2017-11-1713.407513.912314.664413.4064
2017-11-1613.385013.888514.639213.3838
2017-11-1513.355513.857514.606313.3542
2017-11-1413.447813.952714.706613.4463
2017-11-1313.478313.984014.739513.4767
2017-11-1013.446813.949814.703113.4448
2017-11-0913.468213.971514.725913.4660
2017-11-0813.463213.965914.719913.4609
2017-11-0713.418213.918514.669813.4156
2017-11-0613.375313.873614.622713.3727
2017-11-0313.351013.847014.594413.3481
2017-11-0213.342813.837914.584813.3396
2017-11-0113.396713.893614.643313.3935
2017-10-3113.398913.895414.645113.3956
2017-10-3013.443613.938814.686913.4402
2017-10-2713.451213.945314.693513.4475
2017-10-2613.401113.892914.638213.3974
2017-10-2513.399713.891114.636213.3959
2017-10-2413.398013.888814.633713.3940
2017-10-2313.382813.872714.616613.3788
2017-10-2013.365613.853414.595913.3611
2017-10-1913.331913.818014.558613.3273
2017-10-1813.317913.803114.542713.3132
2017-10-1713.377213.864114.606913.3724
2017-10-1613.364213.850314.592213.3594
2017-10-1313.373913.859014.601113.3688
2017-10-1213.356813.840914.581913.3517
2017-10-1113.334913.817714.557413.3297
2017-10-1013.283513.764014.500713.2782
2017-10-0613.272613.751214.486713.2669
2017-10-0513.298013.777214.514013.2923
2017-10-0413.274913.752614.488113.2690
2017-10-0313.263813.740614.475413.2577
2017-10-0213.269813.746414.481313.2636
2017-09-2913.231613.705914.438513.2253
2017-09-2813.303913.777514.509913.2974
2017-09-2713.231913.702514.430813.2254
2017-09-2613.128013.594014.316513.1210
2017-09-2513.130013.595714.318113.1229
2017-09-2213.068113.530314.249013.0607
2017-09-2113.129513.593514.315413.1217
2017-09-2013.087913.550014.269513.0800
2017-09-1913.094113.555914.275713.0861
2017-09-1813.020513.479414.194913.0125
2017-09-1513.002513.459414.173612.9941
2017-09-1412.991213.447414.160812.9828
2017-09-1312.941913.395914.106512.9334
2017-09-1212.965113.419514.131212.9565
2017-09-1112.952413.405914.116812.9437
2017-09-0812.901713.352314.060012.8928
2017-09-0712.920813.371614.080312.9118
2017-09-0612.955713.407314.117712.9465
2017-09-0512.959513.410814.121312.9502
2017-09-0113.055813.508714.223813.0460
2017-08-3113.106713.561014.278713.0967
2017-08-3013.146413.599214.315213.1361
2017-08-2913.076713.526714.238713.0664
2017-08-2813.061913.510914.222013.0515
2017-08-2513.113813.563314.276913.1030
2017-08-2413.149813.600114.315613.1389
2017-08-2313.190913.642214.359813.1799
2017-08-2213.174113.624414.341013.1630
2017-08-2113.126213.574414.288213.1150
2017-08-1813.107713.554214.266413.0962
2017-08-1713.169513.617714.333113.1579
2017-08-1613.229913.679814.398313.2181
2017-08-1513.259613.710114.430013.2477
2017-08-1413.254113.704014.423613.2422
2017-08-1113.163113.608614.322813.1509
2017-08-1013.150713.595514.308813.1384
2017-08-0913.240713.688114.404813.2285
2017-08-0813.252813.700214.417413.2405
2017-08-0413.299313.746514.465713.2865
2017-08-0313.291113.737614.456213.2782
2017-08-0213.326513.773814.494113.3135
2017-08-0113.286613.732214.450313.2736
2017-07-3113.261813.706114.422713.2486
2017-07-2813.330813.773914.489913.3174
2017-07-2713.467113.914214.637513.4535
2017-07-2613.446013.891914.613913.4322
2017-07-2513.451413.897114.619313.4376
2017-07-2413.451913.897214.619313.4380
2017-07-2113.515013.961014.686113.5007
2017-07-2013.567314.014614.742413.5528
2017-07-1913.547213.993414.720013.5326
2017-07-1813.505013.949414.673613.4904
2017-07-1713.499513.943314.667013.4848
2017-07-1413.571814.016614.743813.5566
2017-07-1313.522313.965214.689613.5072
2017-07-1213.588114.032614.760413.5727
2017-07-1113.515913.957614.681413.5005
2017-07-1013.530313.972014.696413.5148
2017-07-0713.555213.996914.722013.5395
2017-07-0613.590014.032314.759213.5741
2017-07-0513.689614.134714.866813.6735
2017-07-0413.696414.141314.873613.6801
2017-06-3013.719714.163614.896613.7030
2017-06-2913.795214.238814.972013.7784
2017-06-2813.969914.418615.161013.9528
2017-06-2713.948114.395715.136813.9309
2017-06-2613.971114.418915.161113.9538
2017-06-2313.964314.410615.152013.9466
2017-06-2213.902214.346015.084013.8845
2017-06-2113.882214.325015.061813.8645
2017-06-2013.913614.356815.095213.8956
2017-06-1913.973314.417915.159313.9551
2017-06-1613.959714.402615.142913.9413
2017-06-1513.922914.364215.102413.9044
2017-06-1413.874414.313715.049113.8558
2017-06-1313.983014.425515.166413.9642
2017-06-1213.999814.442315.183913.9809
2017-06-0914.034414.476715.219714.0151
2017-06-0814.003114.444015.185213.9837
2017-06-0713.967814.407115.146413.9484
2017-06-0614.051514.492915.236514.0318
2017-06-0514.032114.472515.214914.0124
2017-06-0214.062114.502015.245614.0420
2017-06-0114.045214.484115.226714.0250
2017-05-3113.927514.362315.098513.9073
2017-05-3013.997114.431415.167613.9769
2017-05-2914.006614.440815.177313.9863
2017-05-2613.999214.431715.167413.9785
2017-05-2514.026614.459515.196514.0058
2017-05-2414.015614.447715.184013.9947
2017-05-2314.017614.449315.185613.9966
2017-05-1913.988514.417415.151713.9671
2017-05-1813.843014.267014.993513.8217
2017-05-1713.839014.262514.988713.8177
2017-05-1614.028714.457515.193514.0069
2017-05-1514.068814.498415.236414.0469
2017-05-1214.007214.433415.167813.9850
2017-05-1113.983414.408515.141513.9612
2017-05-1014.077314.504815.242514.0548
2017-05-0914.056614.483115.219614.0340
2017-05-0814.112814.540615.279814.0900
2017-05-0514.075814.501015.237914.0527
2017-05-0413.977314.399115.130713.9543
2017-05-0314.064114.488115.224114.0408
2017-05-0214.122514.547815.286814.0990
2017-05-0114.044314.466815.201514.0208
2017-04-2814.029514.451115.184914.0060
2017-04-2714.059414.478515.209814.0356
2017-04-2614.069914.488915.220514.0460
2017-04-2514.179814.601615.338814.1556
2017-04-2414.092414.511215.243714.0683
2017-04-2114.030014.445615.174514.0056
2017-04-2014.039714.455215.184414.0152
2017-04-1913.963414.376115.101213.9389
2017-04-1813.963214.375515.100513.9386
2017-04-1714.026814.440515.168714.0020
2017-04-1313.959214.369115.093213.9341
2017-04-1214.055814.468215.197114.0304
2017-04-1114.137514.551815.284814.1118
2017-04-1014.166514.581215.315614.1407
2017-04-0714.134914.547415.279714.1089
2017-04-0614.135914.547915.280014.1097
2017-04-0514.088714.499215.228614.0625
2017-04-0414.129114.540415.271714.1028
2017-04-0314.035114.443115.169414.0087
2017-03-3114.058014.465415.192514.0313
2017-03-3014.131314.502815.266814.1077
2017-03-2914.205414.614115.344914.1784
2017-03-2814.152114.558815.286814.1251
2017-03-2714.045114.448415.170614.0182
2017-03-2414.069114.471715.194814.0418
2017-03-2314.076514.478815.202114.0490
2017-03-2214.009214.409115.128913.9818
2017-03-2113.995414.394515.113413.9679
2017-03-2014.119614.521815.246914.0917
2017-03-1714.146014.547615.273714.1178
2017-03-1614.175514.577515.304914.1471
2017-03-1514.178814.580415.307814.1502
2017-03-1414.054714.452315.173214.0262
2017-03-1314.144214.543915.269314.1155
2017-03-1014.113414.510915.234314.0844
2017-03-0914.055614.451115.171314.0266
2017-03-0814.020414.414315.132813.9914
2017-03-0714.110214.506215.229114.0809
2017-03-0614.118314.513915.237214.0889
2017-03-0314.118914.513215.236114.0892
2017-03-0214.077714.470415.191014.0479
2017-03-0114.167814.562515.287614.1377
2017-02-2814.022314.412615.130113.9925
2017-02-2714.090214.479915.197214.0602
2017-02-2414.115114.504215.222314.0847
2017-02-2314.243514.635715.360114.2128
2017-02-2214.271414.663915.389614.2405
2017-02-2114.303314.696215.423414.2722
2017-02-1714.274814.665015.390214.2433
2017-02-1614.243314.632215.355714.2118
2017-02-1514.119014.504115.221114.0877
2017-02-1414.095814.479815.195414.0644
2017-02-1314.063514.446215.160114.0321
2017-02-1014.005014.384715.095013.9733
2017-02-0913.877914.253614.957413.8463
2017-02-0813.829314.203214.904413.7977
2017-02-0713.832214.205814.907013.8006
2017-02-0613.800914.173214.872713.7692
2017-02-0313.862314.234914.937113.8301
2017-02-0213.809114.179714.879213.7770
2017-02-0113.794114.163914.862513.7619
2017-01-3113.745414.113514.809513.7132
2017-01-3013.859614.228314.926513.8272
2017-01-2714.029614.401415.107813.9965
2017-01-2614.029514.400815.107013.9962
2017-01-2514.063414.435215.143014.0299
2017-01-2413.996614.366115.070513.9632
2017-01-2313.897314.263814.963013.8640
2017-01-2013.941514.307815.008913.9079
2017-01-1913.902114.267014.965913.8685
2017-01-1813.854514.217714.914013.8208
2017-01-1713.891714.255414.953513.8578
2017-01-1613.972214.337415.039513.9380
2017-01-1313.982214.346415.048613.9477
2017-01-1213.958414.321515.022313.9238
2017-01-1113.969214.332215.033513.9346
2017-01-1013.931314.292814.992013.8966
2017-01-0913.978814.341115.042613.9439
2017-01-0614.059314.422415.127514.0239
2017-01-0514.086514.449515.156414.0510
2017-01-0414.098214.461015.168314.0625
2017-01-0314.065414.426915.132414.0297

2016

DateA
NAV
D
NAV
F
NAV
R
NAV
2016-12-3014.055114.415115.119614.0192
2016-12-2914.158614.518415.224414.1223
2016-12-2814.158514.517915.223714.1221
2016-12-2314.144514.501315.205714.1076
2016-12-2214.135414.491515.195314.0984
2016-12-2114.096114.450815.152614.0591
2016-12-2014.069314.422815.123114.0322
2016-12-1914.097714.451615.153114.0605
2016-12-1614.094014.446115.147314.0565
2016-12-1513.998614.347815.044113.9611
2016-12-1413.929014.276114.968813.8917
2016-12-1314.053914.403615.102514.0161
2016-12-1213.970514.317715.012313.9329
2016-12-0913.978714.324715.019313.9407
2016-12-0813.964914.310015.003813.9267
2016-12-0713.898214.241314.931713.8602
2016-12-0613.713414.051514.732513.6758
2016-12-0513.678214.015014.694213.6406
2016-12-0213.629513.965314.640113.5916
2016-12-0113.651013.986814.662613.6129
2016-11-3013.682314.018514.695713.6441
2016-11-2913.594013.925914.595213.5561
2016-11-2813.570313.901214.569213.5324
2016-11-2513.614113.944814.614513.5758
2016-11-2413.624313.954814.624913.5858
2016-11-2313.609213.938914.608113.5706
2016-11-2213.631313.961114.631213.5925
2016-11-2113.586213.914514.582313.5476
2016-11-1813.424413.747614.407013.3859
2016-11-1713.402313.724514.382713.3637
2016-11-1613.344513.664914.320213.3060
2016-11-1513.384413.705314.362413.3457
2016-11-1413.226113.542814.192013.1877
2016-11-1113.176913.491114.137513.1383
2016-11-1013.244613.560014.209613.2057
2016-11-0913.225513.540014.183613.1866
2016-11-0813.192213.505614.152413.1534
2016-11-0713.137213.448814.092813.0984
2016-11-0413.062513.371014.011013.0236
2016-11-0313.150513.461414.104913.1112
2016-11-0213.175413.483914.125313.1335
2016-11-0113.347513.659614.309213.3049
2016-10-3113.357213.670414.323613.3157
2016-10-2813.435013.747114.400313.3932
2016-10-2713.410413.721514.373413.3685
2016-10-2613.370913.680714.330513.3291
2016-10-2513.638613.954114.616813.5958
2016-10-2413.685014.001114.666013.6420
2016-10-2113.721114.036714.702913.6776
2016-10-2013.624813.937814.599213.5815
2016-10-1913.584513.896114.555513.5413
2016-10-1813.540813.851014.508113.4976
2016-10-1713.451313.759014.411613.4083
2016-10-1413.451113.757514.409713.4078
2016-10-1313.474113.780614.433813.4306
2016-10-1213.459213.765014.417313.4156
2016-10-1113.393813.697614.346713.3503
2016-10-0713.427013.729914.380013.3830
2016-10-0613.394813.696514.345013.3509
2016-10-0513.412013.713714.362913.3679
2016-10-0413.292513.591114.234413.2487
2016-10-0313.376213.676214.323413.3320
2016-09-3013.405813.705214.353513.3612
2016-09-2913.459113.757714.405013.4144
2016-09-2813.459913.758114.405313.4151
2016-09-2713.302813.597114.236613.2584
2016-09-2613.288313.581914.220613.2439
2016-09-2313.346313.640014.281113.3014
2016-09-2213.380013.673914.316513.3349
2016-09-2113.313013.605014.244213.2680
2016-09-2013.215013.504514.138913.1702
2016-09-1913.192013.480614.113713.1472
2016-09-1613.184013.471214.103613.1390
2016-09-1513.125513.411014.040513.0806
2016-09-1413.093013.377314.005113.0481
2016-09-1313.046913.329813.955313.0020
2016-09-1213.216413.502614.136013.1708
2016-09-0913.164813.448614.079213.1191
2016-09-0813.325613.612514.250613.2792
2016-09-0713.149713.432414.062013.1039
2016-09-0613.157713.440114.069913.1117
2016-09-0213.161313.442214.071713.1149
2016-09-0113.120213.399614.027213.0738
2016-08-3113.065313.343113.968013.0191
2016-08-3013.144013.421514.046613.0976
2016-08-2913.096213.372313.995113.0499
2016-08-2613.113013.388314.011413.0663
2016-08-2513.065013.338813.959613.0184
2016-08-2413.088613.362513.984213.0418
2016-08-2313.157913.432814.057713.1107
2016-08-2213.129513.403514.026913.0824
2016-08-1913.019113.289613.907412.9721
2016-08-1813.008813.278613.895812.9617
2016-08-1712.960513.228913.843612.9134
2016-08-1612.996113.264813.881112.9489
2016-08-1513.002613.271113.887612.9552
2016-08-1212.961913.228213.842412.9143
2016-08-1113.019813.286913.903712.9719
2016-08-1013.015413.282113.898612.9675
2016-08-0913.076313.343713.963013.0280
2016-08-0813.131113.399314.021013.0826
2016-08-0513.019813.284513.900712.9714
2016-08-0412.926813.189213.800812.8786
2016-08-0312.923813.185713.797112.8755
2016-08-0212.878613.139213.748312.8304
2016-07-2912.992913.255013.869312.9441
2016-07-2812.980513.239613.849712.9316
2016-07-2713.004513.263713.874712.9554
2016-07-2613.034313.293713.906112.9851
2016-07-2513.036713.295913.908112.9874
2016-07-2213.110513.369813.985213.0605
2016-07-2113.096813.355413.970013.0468
2016-07-2013.085413.343513.957313.0354
2016-07-1913.066413.323713.936513.0163
2016-07-1813.131913.390114.005913.0815
2016-07-1513.101013.357313.971313.0504
2016-07-1413.111713.367713.982113.0609
2016-07-1313.097413.352713.966313.0466
2016-07-1213.115713.371013.985413.0648
2016-07-1113.031013.284213.894412.9802
2016-07-0812.977113.228013.835412.9262
2016-07-0712.887513.136313.739412.8369
2016-07-0612.896713.145413.748812.8461
2016-07-0512.893913.142113.745312.8432
2016-07-0412.957013.206113.812112.9060
2016-06-3012.852113.097513.698112.8010
2016-06-2912.914413.159413.759412.8633
2016-06-2812.776413.018313.611912.7257
2016-06-2712.564012.801513.385012.5141
2016-06-2412.740412.980013.571412.6895
2016-06-2312.945413.188413.789112.8936
2016-06-2212.881813.123213.720912.8301
2016-06-2112.957613.200113.801112.9056
2016-06-2012.969513.211713.813212.9173
2016-06-1712.885613.125113.722312.8335
2016-06-1612.844313.082613.677812.7922
2016-06-1512.838513.076213.671012.7863
2016-06-1412.831513.068713.663112.7792
2016-06-1312.921113.159513.757912.8684
2016-06-1012.945013.182613.781712.8919
2016-06-0913.074613.314213.919113.0208
2016-06-0813.102713.342413.948513.0487
2016-06-0713.180513.421214.030813.1261
2016-06-0613.130113.369413.976613.0758
2016-06-0313.039313.275713.878312.9851
2016-06-0213.054913.291313.894513.0006
2016-06-0113.022513.257813.859412.9681
2016-05-3113.002113.236613.837112.9477
2016-05-3013.080613.314913.915613.0261
2016-05-2713.124913.358813.961213.0700
2016-05-2613.050613.282813.881612.9959
2016-05-2513.086413.318713.919113.0314
2016-05-2413.003513.234013.830412.9487
2016-05-2012.962813.190913.785012.9078
2016-05-1912.936613.163913.756612.8816
2016-05-1812.875713.101513.691312.8209
2016-05-1712.942313.168813.761612.8871
2016-05-1612.949313.175613.768612.8940
2016-05-1312.824913.047813.634712.7698
2016-05-1212.809113.031313.617412.7540
2016-05-1112.820913.042913.629412.7656
2016-05-1012.810313.031713.617512.7549
2016-05-0912.697512.916513.497112.6425
2016-05-0612.840013.060213.647012.7841
2016-05-0512.789613.008613.592912.7338
2016-05-0412.789413.008013.592212.7336
2016-05-0312.690112.906613.486112.6346
2016-05-0212.873713.092913.680712.8173
2016-04-2912.921913.141113.730912.8651
2016-04-2812.971913.190013.778612.9150
2016-04-2713.079613.299113.892413.0221
2016-04-2613.047013.265613.857312.9896
2016-04-2513.117213.336513.931313.0594
2016-04-2213.171613.390613.987413.1132
2016-04-2113.195913.414914.012713.1373
2016-04-2013.184313.402713.999813.1256
2016-04-1913.124413.341413.935613.0659
2016-04-1813.033313.248313.838412.9751
2016-04-1512.920713.132613.717212.8627
2016-04-1412.938813.150713.735912.8806
2016-04-1312.949613.161213.746912.8912
2016-04-1212.846213.055713.636512.7882
2016-04-1112.686612.893113.466612.6292
2016-04-0812.605512.809513.378912.5481
2016-04-0712.523212.725613.291212.4662
2016-04-0612.548112.750513.317112.4909
2016-04-0512.490512.691613.255512.4335
2016-04-0412.504512.705413.269812.4473
2016-04-0112.632312.834113.403912.5742
2016-03-3112.710312.912913.486112.6518
2016-03-3012.668312.868713.436812.6102
2016-03-2912.571312.769813.333512.5136
2016-03-2812.570912.769013.332512.5131
2016-03-2412.594112.791113.355112.5358
2016-03-2312.596212.792813.356812.5378
2016-03-2212.694112.891713.460012.6351
2016-03-2112.708312.905813.474612.6491
2016-03-1812.658012.853613.419712.5988
2016-03-1712.664312.859513.425812.6049
2016-03-1612.573712.767213.329312.5147
2016-03-1512.481012.672713.230512.4224
2016-03-1412.540112.732313.292612.4810
2016-03-1112.590312.782113.344312.5308
2016-03-1012.460212.649513.205912.4012
2016-03-0912.474412.663613.220512.4152
2016-03-0812.406812.594513.148312.3478
2016-03-0712.520012.709013.267712.4604
2016-03-0412.456512.643413.198912.3969
2016-03-0312.347212.532013.082512.2879
2016-03-0212.287012.470513.018312.2280
2016-03-0112.126212.306912.847412.0678
2016-02-2912.077812.257712.795712.0196
2016-02-2612.063612.241112.774912.0056
2016-02-2511.947812.123212.651811.8902
2016-02-2411.860712.034512.559011.8034
2016-02-2311.829912.002912.526011.7727
2016-02-2211.931512.105512.633011.8737
2016-02-1911.826911.998212.520711.7692
2016-02-1811.783911.954312.474711.7264
2016-02-1711.700411.869212.385911.6432
2016-02-1611.503011.668612.176411.4467
2016-02-1211.387311.549812.052111.3312
2016-02-1111.134811.293411.784411.0798
2016-02-1011.147711.306111.797611.0926
2016-02-0911.177411.335911.828611.1221
2016-02-0811.337311.497711.997311.2811
2016-02-0511.511111.672912.179911.4538
2016-02-0411.571211.733512.243011.5135
2016-02-0311.547111.708712.217011.4894
2016-02-0211.454111.614012.118211.3968
2016-02-0111.556311.717212.225711.4984
2016-01-2911.613911.775312.286211.5556
2016-01-2811.504911.662812.165611.4473
2016-01-2711.327711.482711.977711.2708
2016-01-2611.288411.442511.935711.2316
2016-01-2511.158111.310111.797411.1019
2016-01-2211.357911.511512.007311.3004
2016-01-2111.092711.242411.726511.0365
2016-01-2010.946011.093411.571010.8905
2016-01-1911.046311.194811.676610.9902
2016-01-1810.952911.099811.577410.8972
2016-01-1511.071311.218711.701211.0147
2016-01-1411.242911.392211.882111.1854
2016-01-1311.182411.330511.817611.1251
2016-01-1211.282611.431811.923211.2248
2016-01-1111.351411.501211.995411.2931
2016-01-0811.533011.684012.185811.4734
2016-01-0711.438911.588412.086011.3798
2016-01-0611.671711.823712.331411.6112
2016-01-0511.778311.931912.444011.7175
2016-01-0411.754011.906812.417811.6932

2015

DateA
NAV
D
NAV
F
NAV
R
NAV
2015-12-3111.869112.022012.537511.8073
2015-12-3011.931412.076412.583811.8819
2015-12-2912.024012.169712.681011.9740
2015-12-2411.976412.119712.628411.9261
2015-12-2311.979612.122512.631211.9291
2015-12-2211.824211.964712.466811.7745
2015-12-2111.802511.942412.443611.7528
2015-12-1811.806911.945712.446811.7569
2015-12-1711.786911.925112.425211.7369
2015-12-1611.857811.996412.499311.8073
2015-12-1511.730011.866712.364211.6800
2015-12-1411.640111.775412.269011.5904
2015-12-1111.687411.822112.317411.6372
2015-12-1011.821511.957412.458311.7707
2015-12-0911.777911.912912.411811.7271
2015-12-0811.776911.911512.410311.7260
2015-12-0711.856911.992012.494011.8056
2015-12-0412.130612.267712.781012.0777
2015-12-0312.202512.340012.856212.1491
2015-12-0212.323912.462412.983612.2699
2015-12-0112.444012.583313.109612.3893
2015-11-3012.432212.571013.096712.3775
2015-11-2712.467812.605113.128912.4130
2015-11-2612.508812.646113.171512.4536
2015-11-2512.499912.636713.161712.4448
2015-11-2412.475312.611513.135312.4202
2015-11-2312.474512.610313.133912.4192
2015-11-2012.517312.652413.177612.4616
2015-11-1912.573612.708813.236212.5175
2015-11-1812.647412.782913.313412.5908
2015-11-1712.553412.687613.214012.4972
2015-11-1612.584312.718413.245912.5278
2015-11-1312.464112.595813.118012.4079
2015-11-1212.422912.553713.074012.3668
2015-11-1112.581512.713513.240412.5245
2015-11-1012.613912.745913.274012.5567
2015-11-0912.730912.863713.396612.6731
2015-11-0612.805812.938213.473812.7473
2015-11-0512.728812.860013.392312.6706
2015-11-0412.890913.023313.562312.8318
2015-11-0312.934113.066513.607212.8747
2015-11-0212.828412.959413.495612.7695
2015-10-3012.820312.950313.485912.7611
2015-10-2913.004013.134413.674512.9442
2015-10-2813.000913.130813.670612.9409
2015-10-2712.847912.975913.509312.7886
2015-10-2612.939213.067713.604712.8793
2015-10-2313.175813.305413.851913.1146
2015-10-2213.142513.271313.816313.0813
2015-10-2113.073513.201213.743213.0125
2015-10-2013.073213.200513.742413.0121
2015-10-1913.004013.130213.669012.9431
2015-10-1613.123213.249413.792813.0615
2015-10-1513.149313.275213.819613.0873
2015-10-1413.118413.243613.786613.0565
2015-10-1313.176213.301513.846813.1139
2015-10-0913.249013.373513.921213.1860
2015-10-0813.191913.315413.860713.1290
2015-10-0713.049313.171013.710312.9870
2015-10-0612.859612.979113.510412.7981
2015-10-0512.767712.886113.413612.7067
2015-10-0212.521712.636613.153712.4616
2015-10-0112.420012.533613.046412.3603
2015-09-3012.444712.558113.071812.3847
2015-09-2912.374212.486012.993812.3149
2015-09-2812.451012.563113.074012.3912
2015-09-2512.688112.801213.321312.6269
2015-09-2412.635312.747413.265312.5741
2015-09-2312.702412.814713.335312.6409
2015-09-2212.761412.873913.396712.6995
2015-09-2112.920813.034213.563512.8580
2015-09-1812.727812.838313.359312.6656
2015-09-1712.814212.925113.449512.7515
2015-09-1612.834412.945113.470212.7716
2015-09-1512.690412.799513.318612.6282
2015-09-1412.592412.700213.215212.5305
2015-09-1112.728912.836713.356912.6661
2015-09-1012.876112.984713.510812.8125
2015-09-0912.849312.957213.482212.7857
2015-09-0812.922413.030513.558412.8583
2015-09-0412.892312.998513.524712.8280
2015-09-0312.949913.056113.584512.8852
2015-09-0212.924613.030313.557512.8600
2015-09-0112.975013.080613.609812.9099
2015-08-3113.346613.454913.999113.2796
2015-08-2813.124313.229013.761013.0584
2015-08-2712.968213.071213.596812.9030
2015-08-2612.679512.779813.293612.6157
2015-08-2512.473412.571813.077012.4106
2015-08-2412.351812.448812.949112.2895
2015-08-2112.823412.922813.441812.7584
2015-08-2013.094113.195213.725113.0277
2015-08-1913.316713.419113.957813.2490
2015-08-1813.491013.594314.139913.4223
2015-08-1713.558813.662214.210413.4896
2015-08-1413.633813.736514.287413.5639
2015-08-1313.658513.761014.312713.5884
2015-08-1213.761513.864314.420113.6908
2015-08-1113.741113.843314.398113.6704
2015-08-1013.837113.939514.498113.7657
2015-08-0713.743013.843414.397813.6718
2015-08-0613.858613.959414.518413.7867
2015-08-0513.808113.908114.464913.7363
2015-08-0413.823813.923514.480813.7519
2015-07-3113.877013.975414.534413.8044
2015-07-3013.967314.065314.625013.8945
2015-07-2913.855313.952214.507313.7830
2015-07-2813.712713.808114.357313.6410
2015-07-2713.521113.614714.156113.4502
2015-07-2413.738513.832314.382013.6662
2015-07-2313.833313.927414.480813.7604
2015-07-2213.994214.088814.648613.9203
2015-07-2114.088714.183614.747014.0143
2015-07-2014.162614.257514.823714.0876
2015-07-1714.325314.420014.992314.2492
2015-07-1614.396014.490715.065714.3194
2015-07-1514.302214.395814.966914.2260
2015-07-1414.323414.416714.988514.2469
2015-07-1314.143314.235014.799514.0677
2015-07-1014.033814.123414.683213.9584
2015-07-0914.054514.143814.704313.9789
2015-07-0814.103714.193314.755414.0277
2015-07-0714.282314.372614.941714.2053
2015-07-0614.236814.326414.893514.1599
2015-07-0314.309314.398814.967614.2317
2015-07-0214.307514.396514.965114.2298
2015-06-3014.286214.374214.941714.2084
2015-06-2914.261814.382214.916714.2199
2015-06-2614.463214.584815.125614.4204
2015-06-2514.549314.671115.215014.5061
2015-06-2414.607314.729215.275114.5638
2015-06-2314.530614.651415.194314.4872
2015-06-2214.471214.591115.131714.4279
2015-06-1914.342314.459814.995114.2990
2015-06-1814.420314.538015.076114.3767
2015-06-1714.380014.496915.033414.3364
2015-06-1614.397514.514015.051114.3537
2015-06-1514.367914.483715.019514.3241
2015-06-1214.340314.454614.988914.2963
2015-06-1114.373314.487515.022914.3291
2015-06-1014.407414.521315.057814.3629
2015-06-0914.335714.448614.982314.2913
2015-06-0814.295714.407914.940014.2513
2015-06-0514.507214.619615.159214.4618
2015-06-0414.572314.684815.226714.5267
2015-06-0314.723014.836015.383514.6767
2015-06-0214.728514.841015.388614.6821
2015-06-0114.693214.805015.351114.6468
2015-05-2914.680214.791415.337014.6337
2015-05-2814.773014.883115.429014.7261
2015-05-2714.802614.912415.459414.7555
2015-05-2614.733614.842515.386714.6866
2015-05-2514.822214.931215.478614.7748
2015-05-2214.838114.945915.493414.7904
2015-05-2114.847314.954315.502414.7994
2015-05-2014.704014.809515.352214.6564
2015-05-1914.652914.757615.298214.6054
2015-05-1514.705814.809115.351114.6576
2015-05-1414.602614.704715.242714.5546
2015-05-1314.585314.686215.224114.5373
2015-05-1214.581014.681215.219014.5329
2015-05-1114.585714.685515.223314.5375
2015-05-0814.672414.771615.312114.6236
2015-05-0714.638014.736415.275514.5891
2015-05-0614.672514.770715.311014.6235
2015-05-0514.769914.868415.412014.7204
2015-05-0414.879914.978615.526214.8299
2015-05-0114.886114.983415.530914.8358
2015-04-3014.874714.971615.518314.8243
2015-04-2914.918415.014715.560314.8680
2015-04-2814.915615.011315.556814.8650
2015-04-2714.924815.020015.565814.8741
2015-04-2415.025015.119515.668514.9737
2015-04-2315.043315.137315.686914.9917
2015-04-2215.058215.152115.701915.0065
2015-04-2115.071215.164715.714815.0194
2015-04-2015.101515.194715.745815.0494
2015-04-1715.040915.132115.680814.9887
2015-04-1615.046415.137215.685914.9940
2015-04-1515.101715.192315.743015.0491
2015-04-1415.029515.119215.667114.9769
2015-04-1314.993115.082315.628514.9406
2015-04-1015.017215.105015.651814.9642
2015-04-0914.930215.017415.560614.8775
2015-04-0814.863914.950315.490914.8113
2015-04-0714.996815.083615.628814.9436
2015-04-0614.918615.004415.546614.8655
2015-04-0214.836014.919615.458214.7827
2015-04-0114.767614.850515.386414.7145
2015-03-3114.661714.743515.275514.6089
2015-03-3014.766314.847915.380814.7132
2015-03-2714.731714.811615.343014.6784
2015-03-2614.704514.783715.314114.6512
2015-03-2514.727514.806315.337514.6740
2015-03-2414.723614.801815.332814.6700
2015-03-2314.635614.713015.240614.5823
2015-03-2014.624214.700215.227014.5706
2015-03-1914.703214.779115.308514.6491
2015-03-1814.812714.888615.422014.7581
2015-03-1714.712614.787515.317214.6583
2015-03-1614.696414.770515.299714.6420
2015-03-1314.730014.803115.332914.6751
2015-03-1214.795814.868715.400814.7406
2015-03-1114.784814.857615.388814.7295
2015-03-1014.733614.805615.334914.6784
2015-03-0914.922414.994915.530814.8664
2015-03-0614.979015.050315.587914.9224
2015-03-0515.049715.120815.660814.9927
2015-03-0415.022815.093415.632214.9658
2015-03-0315.090915.161515.704215.0335
2015-03-0215.114515.184715.726415.0570
2015-02-2715.115515.184915.726215.0577
2015-02-2615.163315.231515.772015.1054
2015-02-2515.223415.291315.833815.1651
2015-02-2415.125615.192815.731515.0676
2015-02-2315.155715.222715.762215.0974
2015-02-2015.158315.224115.763015.0997
2015-02-1915.146415.211615.750015.0877
2015-02-1815.156615.221415.760115.0978
2015-02-1715.209115.273615.814015.1499
2015-02-1315.183815.246515.785415.1243
2015-02-1215.046315.108015.641914.9873
2015-02-1114.969815.030915.561714.9109
2015-02-1014.906614.966815.495414.8478
2015-02-0914.919314.979215.508014.8604
2015-02-0614.939014.997415.526614.8796
2015-02-0514.966715.024815.554914.9072
2015-02-0414.872814.930115.456714.8135
2015-02-0314.987015.044315.574814.9271
2015-02-0214.775414.831515.354314.7163
2015-01-3014.609314.663915.180514.5506
2015-01-2914.556714.609715.121914.4982
2015-01-2814.590914.643715.156914.5322
2015-01-2714.760014.813215.331914.7005
2015-01-2614.785114.838315.357414.7254
2015-01-2314.706214.757815.273714.6465
2015-01-2214.643414.694515.207914.5838
2015-01-2114.506614.556915.065314.4475
2015-01-2014.340714.390014.892414.2821
2015-01-1914.367514.416514.919614.3087
2015-01-1614.343514.391314.893014.2845
2015-01-1514.158014.205014.699814.0997
2015-01-1414.218014.264714.761514.1593
2015-01-1314.222214.268614.765314.1634
2015-01-1214.167314.213314.707814.1086
2015-01-0914.416814.462214.965114.3568
2015-01-0814.442314.487514.990914.3820
2015-01-0714.363114.407414.908114.3030
2015-01-0614.356614.400714.900814.2964
2015-01-0514.620914.665615.174614.5595
2015-01-0214.831114.874715.390814.7683

2014

DateA
NAV
D
NAV
F
NAV
R
NAV
2014-12-3114.717714.759915.272114.6553
2014-12-3014.745314.778115.292114.7237
2014-12-2914.705714.738315.250514.6841
2014-12-2414.624214.654715.163014.6022
2014-12-2314.573314.603115.109714.5512
2014-12-2214.446514.475614.977714.4246
2014-12-1914.492314.520015.023414.4699
2014-12-1814.429714.456514.957914.4073
2014-12-1714.355214.381714.880114.3329
2014-12-1614.132714.158414.648914.1106
2014-12-1513.990814.015714.501213.9688
2014-12-1213.958813.982714.466413.9366
2014-12-1114.110814.134614.623414.0882
2014-12-1014.053714.076914.563614.0310
2014-12-0914.284914.308114.802714.2618
2014-12-0814.289114.311814.806414.2658
2014-12-0514.564714.586615.090214.5406
2014-12-0414.504614.525915.027314.4805
2014-12-0314.605214.626215.131014.5808
2014-12-0214.459014.479314.979014.4348
2014-12-0114.328214.347914.842814.3041
2014-11-2814.536414.556215.058014.5119
2014-11-2714.691314.709915.214114.6663
2014-11-2614.777614.795815.302914.7523
2014-11-2514.808914.826715.334714.7834
2014-11-2414.779814.797215.304014.7543
2014-11-2114.817414.833415.341114.7915
2014-11-2014.801814.817415.324414.7758
2014-11-1914.755814.770815.276214.7298
2014-11-1814.738614.753215.257814.7125
2014-11-1714.693714.707715.210714.6675
2014-11-1414.699314.711915.214814.6728
2014-11-1314.689914.702015.204514.6633
2014-11-1214.756914.768615.273214.7301
2014-11-1114.754014.765315.269514.7270
2014-11-1014.751114.761915.266014.7240
2014-11-0714.789414.798915.303914.7620
2014-11-0614.740614.749815.252814.7131
2014-11-0514.756714.765315.268914.7291
2014-11-0414.605114.613515.111414.5776
2014-11-0314.691014.698915.199714.6633
2014-10-3114.711114.717915.218714.6830
2014-10-3014.796314.802615.303814.7680
2014-10-2914.796314.802015.303214.7679
2014-10-2814.821914.827115.329114.7933
2014-10-2714.706914.711715.209614.6785
2014-10-2414.823714.826915.328614.7947
2014-10-2314.784614.787415.287514.7556
2014-10-2214.665814.668015.164114.6369
2014-10-2114.809314.811115.311814.7800
2014-10-2014.654314.655415.151014.6252
2014-10-1714.545714.545715.037014.5164
2014-10-1614.330414.330114.813914.3015
2014-10-1514.177614.176814.655414.1489
2014-10-1414.304514.303214.785914.2754
2014-10-1014.495814.493114.981314.4659
2014-10-0914.584214.581015.072114.5539
2014-10-0814.752614.748715.245514.7219
2014-10-0714.794314.790015.288114.7635
2014-10-0614.888214.883415.384514.8570
2014-10-0314.933914.927915.430014.9023
2014-10-0214.806714.800315.298014.7753
2014-10-0114.895514.888815.389214.8638
2014-09-3014.957614.950215.452714.9256
2014-09-2914.996014.987915.489414.9639
2014-09-2615.029715.020215.522414.9972
2014-09-2514.921314.911515.409914.8889
2014-09-2415.093215.082915.586915.0604
2014-09-2315.056815.048615.548615.0239
2014-09-2215.121415.110115.614715.0882
2014-09-1915.266415.253715.762615.2326
2014-09-1815.363615.350315.862315.3294
2014-09-1715.230115.216415.723915.1961
2014-09-1615.283115.269015.778015.2489
2014-09-1515.323715.308815.819215.2892
2014-09-1215.345215.328815.839615.3103
2014-09-1115.361515.344615.855915.3265
2014-09-1015.338115.320715.831115.3031
2014-09-0915.365715.348015.859015.3305
2014-09-0815.345815.327615.837815.3105
2014-09-0515.427115.407215.919815.3912
2014-09-0415.451915.431615.944815.4159
2014-09-0315.530115.509216.024915.4938
2014-09-0215.491415.470115.984415.4551
2014-08-2915.452215.429815.942715.4157
2014-08-2815.478115.457215.965415.4361
2014-08-2715.513115.491616.000915.4709
2014-08-2615.556615.534616.045115.5141
2014-08-2515.518215.495816.004915.4758
2014-08-2215.460815.435415.943915.4208
2014-08-2115.501415.475415.985115.4611
2014-08-2015.438715.412515.919915.3985
2014-08-1915.387715.360915.866615.3475
2014-08-1815.330215.303215.806815.2900
2014-08-1515.307515.279115.781515.2670
2014-08-1415.261415.232515.733215.2209
2014-08-1315.205415.176315.674915.1649
2014-08-1215.218015.188415.687315.1774
2014-08-1115.167015.137315.634215.1264
2014-08-0815.065315.034415.527515.0246
2014-08-0715.021614.990515.481814.9809
2014-08-0614.970514.939115.428714.9299
2014-08-0514.961014.929215.418214.9203
2014-08-0114.920614.887415.374314.8795
2014-07-3114.963714.929915.418014.9223
2014-07-3015.143415.108815.600415.1016
2014-07-2915.092115.057515.547015.0504
2014-07-2815.099615.064215.554115.0578
2014-07-2515.118015.081315.571315.0757
2014-07-2415.149715.112415.603315.1072
2014-07-2315.143615.105815.596415.1010
2014-07-2215.064615.026615.514515.0222
2014-07-2115.005414.967115.453014.9630
2014-07-1815.047615.007915.494515.0047
2014-07-1715.017914.978315.463414.9750
2014-07-1615.046615.006415.492415.0035
2014-07-1514.950914.910615.393214.9080
2014-07-1414.967114.930715.409314.9240
2014-07-1114.942314.901915.382014.8990
2014-07-1014.940814.899215.379914.8974
2014-07-0914.976414.933315.415914.9327
2014-07-0814.935314.891615.373014.8916
2014-07-0714.995314.951315.434114.9513
2014-07-0415.088915.044315.528715.0443
2014-07-0315.071815.027015.510515.0270
2014-07-0215.041814.997015.479014.9970
2014-06-3015.017314.972415.452714.9724
2014-06-2715.056315.041015.496515.0410
2014-06-2615.044115.028715.483315.0287
2014-06-2515.012214.996715.449914.9967
2014-06-2415.003914.988215.440714.9882
2014-06-2315.020815.005115.457615.0051
2014-06-2015.076815.060615.513315.0606
2014-06-1915.0674 15.503115.0511
2014-06-1815.1047 15.540815.0882
2014-06-1715.0580 15.492215.0415
2014-06-1615.0002 15.432214.9837
2014-06-1314.9890 15.418914.9721
2014-06-1214.9578 15.386214.9409
2014-06-1115.0316 15.461515.0145
2014-06-1015.0513 15.481115.0340
2014-06-0915.0509 15.480115.0335
2014-06-0615.0621 15.489915.0444
2014-06-0315.0622 15.488215.0441
2014-06-0215.0117 15.435714.9935
2014-05-3014.9628 15.384214.9445
2014-05-2915.0772 15.498615.0586
2014-05-2815.0992 15.520615.0804
2014-05-2715.0731 15.493215.0542
2014-05-2615.0763 15.495915.0574
2014-05-2315.0806 15.498515.0613
2014-05-2215.0524 15.469015.0330
2014-05-2115.0203 15.435415.0008
2014-05-2014.9930 15.406714.9734
2014-05-1615.0423 15.455015.0223
2014-05-1515.0457 15.457915.0255
2014-05-1415.0928 15.505715.0724
2014-05-1315.1349 15.548315.1144
2014-05-1215.1072 15.519315.0866
2014-05-0915.0313 15.439515.0104
2014-05-0815.0954 15.504715.0743
2014-05-0715.1172 15.526615.0960
2014-05-0615.0528 15.459715.0315
2014-05-0515.0554 15.461915.0340
2014-05-0215.0214 15.425314.9998
2014-05-0114.9882 15.390614.9665
2014-04-3014.9962 15.398114.9743
2014-04-2915.0035 15.403214.9816
2014-04-2815.0222 15.421815.0002
2014-04-2515.0545 15.453115.0320
2014-04-2415.0863 15.485215.0637
2014-04-2315.0586 15.456215.0359
2014-04-2215.0467 15.443415.0239
2014-04-2115.0576 15.453915.0346
2014-04-1715.0568 15.450815.0334
2014-04-1615.0775 15.471315.0539
2014-04-1514.9733 15.363914.9498
2014-04-1415.0042 15.395014.9805
2014-04-1114.9939 15.382614.9699
2014-04-1015.0374 15.426715.0133
2014-04-0915.0843 15.474215.0599
2014-04-0815.0576 15.446215.0332
2014-04-0714.9951 15.381514.9707
2014-04-0415.0853 15.472215.0604
2014-04-0315.1277 15.515015.1024
2014-04-0215.1424 15.529515.1169
2014-04-0115.1009 15.486315.0754
2014-03-3115.0772 15.461415.0516
2014-03-2815.0586 15.438715.0328
2014-03-2715.0418 15.420915.0159
2014-03-2615.0289 15.407115.0030
2014-03-2515.0181 15.395414.9920
2014-03-2414.9834 15.359314.9573
2014-03-2115.0156 15.390514.9891
2014-03-2014.9951 15.368914.9685
2014-03-1914.9514 15.323414.9247
2014-03-1814.9727 15.344714.9459
2014-03-1714.8759 15.244914.8492
2014-03-1414.8606 15.227514.8336
2014-03-1314.8345 15.200114.8074
2014-03-1214.8420 15.207214.8147
2014-03-1114.8778 15.243314.8503
2014-03-1014.8556 15.220014.8281
2014-03-0714.9452 15.310014.9172
2014-03-0614.8676 15.229914.8396
2014-03-0514.8813 15.243414.8532
2014-03-0414.8177 15.177714.7897
2014-03-0314.7062 15.062914.6782
2014-02-2814.7913 15.148314.7628
2014-02-2714.8142 15.169514.7857
2014-02-2614.7507 15.103814.7222
2014-02-2514.7280 15.080114.6995
2014-02-2414.7055 15.056414.6769
2014-02-2114.6971 15.046114.6682
2014-02-2014.6767 15.024614.6477
2014-02-1914.6548 15.001614.6257
2014-02-1814.6467 14.992714.6175
2014-02-1414.6375 14.981014.6080
2014-02-1314.5640 14.905114.5343
2014-02-1214.5500 14.890214.5203
2014-02-1114.5574 14.897214.5275
2014-02-1014.5220 14.860514.4921
2014-02-0714.5468 14.884014.5165
2014-02-0614.4970 14.832614.4668
2014-02-0514.3419 14.673214.3118
2014-02-0414.2609 14.589814.2309
2014-02-0314.2609 14.589314.2308
2014-01-3114.4742 14.805714.4433
2014-01-3014.5885 14.920514.5574
2014-01-2914.5198 14.849714.4888
2014-01-2814.5657 14.896014.5344
2014-01-2714.5035 14.831814.4722
2014-01-2414.5750 14.903214.5432
2014-01-2314.6970 15.027414.6649
2014-01-2214.7211 15.051514.6889
2014-01-2114.7430 15.073214.7105
2014-01-2014.6884 15.016714.6559
2014-01-1714.6675 14.993614.6348
2014-01-1614.6100 14.934214.5765
2014-01-1514.5574 14.879914.5239
2014-01-1414.5424 14.864014.5089
2014-01-1314.5273 14.847914.4936
2014-01-1014.5967 14.917114.5625
2014-01-0914.5273 14.845714.4932
2014-01-0814.5251 14.842914.4909
2014-01-0714.5250 14.842114.4907
2014-01-0614.4730 14.788514.4387
2014-01-0314.4498 14.763114.4152
2014-01-0214.4536 14.766414.4189

2013

DateA
NAV
F
NAV
R
NAV
2013-12-3114.502714.815414.4678
2013-12-3014.480914.785514.4725
2013-12-2714.438014.739914.4293
2013-12-2414.356414.655014.3474
2013-12-2314.313914.611014.3048
2013-12-2014.264614.559014.2552
2013-12-1914.266314.560214.2568
2013-12-1814.236814.529514.2272
2013-12-1714.162114.452714.1525
2013-12-1614.160314.450314.1505
2013-12-1314.125814.413514.1158
2013-12-1214.122014.409114.1119
2013-12-1114.153714.440814.1434
2013-12-1014.219314.507214.2089
2013-12-0914.217614.505014.2071
2013-12-0614.196714.481914.1858
2013-12-0514.141314.424814.1304
2013-12-0414.194314.478414.1833
2013-12-0314.212614.496514.2015
2013-12-0214.251014.535114.2398
2013-11-2914.243314.526114.2319
2013-11-2814.276914.557814.2653
2013-11-2714.277414.557814.2657
2013-11-2614.283014.563014.2713
2013-11-2514.342914.623514.3310
2013-11-2214.346714.625714.3345
2013-11-2114.323414.601414.3111
2013-11-2014.275214.551714.2629
2013-11-1914.263014.539114.2512
2013-11-1814.293714.569814.2817
2013-11-1514.320214.595314.3080
2013-11-1414.259614.532914.2473
2013-11-1314.235614.507914.2233
2013-11-1214.180814.451514.1684
2013-11-1114.164014.433914.1515
2013-11-0814.211114.480114.1982
2013-11-0714.186114.454114.1735
2013-11-0614.224914.493114.2118
2013-11-0514.199614.466714.1864
2013-11-0414.224714.491514.2111
2013-11-0114.232314.497614.2185
2013-10-3114.279514.545114.2655
2013-10-3014.333114.597914.3190
2013-10-2914.355014.619614.3408
2013-10-2814.279614.542214.2653
2013-10-2514.286014.547114.2714
2013-10-2414.210414.469514.1958
2013-10-2314.181814.439814.1671
2013-10-2214.198914.456714.1841
2013-10-2114.162314.418914.1474
2013-10-1814.115414.369414.1001
2013-10-1713.999114.250513.9839
2013-10-1613.936314.186013.9211
2013-10-1513.908514.157113.8932
2013-10-1113.951614.198813.9358
2013-10-1013.919314.165413.9034
2013-10-0913.842614.086813.8268
2013-10-0813.804214.047213.7883
2013-10-0713.853514.096913.8375
2013-10-0413.890914.133213.8745
2013-10-0313.903714.145713.8872
2013-10-0214.007014.250213.9902
2013-10-0113.991114.233513.9743
2013-09-3013.937014.178013.9202
2013-09-2714.051814.291814.0347
2013-09-2614.030014.269114.0127
2013-09-2514.001114.239213.9838
2013-09-2414.040714.278914.0233
2013-09-2314.007414.244513.9899
2013-09-2013.990914.226113.9731
2013-09-1914.064914.300814.0469
2013-09-1814.119914.356114.1017
2013-09-1713.966114.199213.9480
2013-09-1613.944114.176313.9260
2013-09-1313.870014.099313.8516
2013-09-1213.805614.033413.7872
2013-09-1113.846114.074013.8275
2013-09-1013.838914.066113.8202
2013-09-0913.814814.041013.7960
2013-09-0613.784214.008313.7652
2013-09-0513.816314.040413.7971
2013-09-0413.747013.969413.7278
2013-09-0313.733113.954813.7138
2013-08-3013.775613.996413.7560
2013-08-2913.773013.991513.7532
2013-08-2813.705713.922613.6859
2013-08-2713.718813.935413.6990
2013-08-2613.839414.057313.8193
2013-08-2313.885014.102013.8644
2013-08-2213.819514.034913.7989
2013-08-2113.796914.011513.7763
2013-08-2013.817914.032313.7972
2013-08-1913.796814.010213.7760
2013-08-1613.927814.141713.9065
2013-08-1513.920714.133913.8993
2013-08-1413.950014.163213.9284
2013-08-1313.944314.156913.9227
2013-08-1213.956414.168613.9347
2013-08-0914.001914.213113.9797
2013-08-0814.007114.217813.9848
2013-08-0713.929614.138713.9073
2013-08-0613.936414.145013.9140
2013-08-0214.053514.261614.0305
2013-08-0114.070814.278614.0476
2013-07-3114.024414.231114.0013
2013-07-3014.132214.338814.1089
2013-07-2914.106714.312414.0833
2013-07-2614.082314.286014.0586
2013-07-2514.072514.275514.0488
2013-07-2414.077214.279814.0534
2013-07-2314.077414.279414.0535
2013-07-2214.083114.284614.0590
2013-07-1914.105914.306114.0814
2013-07-1814.107214.306914.0827
2013-07-1714.135914.335414.1112
2013-07-1614.097514.295914.0727
2013-07-1514.172114.371014.1471
2013-07-1214.137714.334814.1127
2013-07-1114.076914.272614.0520
2013-07-1014.044114.238814.0191
2013-07-0914.048814.243014.0237
2013-07-0814.057914.251614.0326
2013-07-0514.009414.200813.9839
2013-07-0413.994514.185313.9690
2013-07-0313.952114.141713.9265
2013-07-0213.998814.188513.9730
2013-06-2813.899014.086313.8732
2013-06-2713.869714.071613.8771
2013-06-2613.822714.023413.8300
2013-06-2513.816714.016713.8238
2013-06-2413.606013.802513.6130
2013-06-2113.712613.908913.7193
2013-06-2013.683913.879313.6904
2013-06-1913.851614.048813.8581
2013-06-1813.937714.135713.9442
2013-06-1713.885914.082613.8922
2013-06-1413.866614.061413.8727
2013-06-1313.872114.066413.8781
2013-06-1213.792913.985613.7987
2013-06-1113.893614.087113.8993
2013-06-1013.978114.172213.9838
2013-06-0713.991614.184413.9971
2013-06-0614.005214.197414.0103
2013-06-0514.001914.193414.0069
2013-06-0414.135514.328314.1404
2013-06-0314.212314.405614.2171
2013-05-3114.220714.412414.2252
2013-05-3014.337814.529614.3422
2013-05-2914.379614.571414.3839
2013-05-2814.448614.640814.4529
2013-05-2714.449414.641014.4536
2013-05-2414.442114.631914.4459
2013-05-2314.458314.647814.4620
2013-05-2214.537014.727014.5406
2013-05-2114.589414.779514.5930
2013-05-1714.583314.771014.5864
2013-05-1614.474114.659814.4771
2013-05-1514.470114.655214.4729
2013-05-1414.444514.628714.4473
2013-05-1314.427014.610514.4297
2013-05-1014.475914.658214.4782
2013-05-0914.412214.593214.4144
2013-05-0814.412914.593414.4150
2013-05-0714.354114.533314.3561
2013-05-0614.329514.507814.3314
2013-05-0314.331614.508214.3332
2013-05-0214.346514.522814.3480
2013-05-0114.333814.509314.3352
2013-04-3014.363714.539114.3650
2013-04-2914.363714.537614.3649
2013-04-2614.331914.503814.3328
2013-04-2514.273114.443714.2738
2013-04-2414.244714.414514.2454
2013-04-2314.190514.359014.1910
2013-04-2214.149114.316614.1496
2013-04-1914.128714.294314.1288
2013-04-1814.039214.203214.0393
2013-04-1714.086914.250814.0869
2013-04-1614.183614.348114.1835
2013-04-1514.082014.244814.0818
2013-04-1214.226414.389214.2258
2013-04-1114.236114.398314.2355
2013-04-1014.254614.416414.2539
2013-04-0914.220014.380914.2192
2013-04-0814.164014.323214.1625
2013-04-0514.138614.295914.1368
2013-04-0414.131714.288414.1298
2013-04-0314.102614.258414.1006
2013-04-0214.197414.353714.1953
2013-04-0114.159714.315014.1575
2013-03-2814.189714.344814.1875
2013-03-2714.230314.382814.2276
2013-03-2614.211714.363514.2089
2013-03-2514.167214.318014.1643
2013-03-2214.217414.366814.2142
2013-03-2114.192614.341214.1893
2013-03-2014.226214.374614.2228
2013-03-1914.169014.316214.1655
2013-03-1814.183514.330414.1799
2013-03-1514.189714.335014.1858
2013-03-1414.164714.309214.1607
2013-03-1314.173714.317714.1696
2013-03-1214.217514.361414.2133
2013-03-1114.274614.418614.2703
2013-03-0814.246314.388414.2418
2013-03-0714.223614.364814.2189
2013-03-0614.191014.331414.1863
2013-03-0514.148014.287414.1432
2013-03-0414.088114.226314.0832
2013-03-0114.022414.158314.0172
2013-02-2814.020414.155814.0151
2013-02-2714.043414.177814.0381
2013-02-2614.049814.183714.0443
2013-02-2514.064914.198414.0594
2013-02-2214.142914.275514.1371
2013-02-2114.074514.205914.0686
2013-02-2014.141614.273214.1356
2013-02-1914.192114.323614.1860
2013-02-1514.110614.239114.1041
2013-02-1414.079914.207614.0733
2013-02-1314.103114.230514.0964
2013-02-1214.064014.190514.0573
2013-02-1114.069514.195614.0627
2013-02-0814.062614.187014.0555
2013-02-0714.009714.133014.0025
2013-02-0614.017614.140514.0103
2013-02-0514.010214.132414.0027
2013-02-0413.984414.105813.9769
2013-02-0114.010114.130014.0024
2013-01-3114.008414.127714.0005
2013-01-3014.132514.251614.1245
2013-01-2914.139214.257814.1311
2013-01-2814.101714.219514.0935
2013-01-2514.124114.240314.1157
2013-01-2414.122114.237314.1132
2013-01-2314.095214.209714.0862
2013-01-2214.082714.196314.0733
2013-01-2114.088814.201814.0793
2013-01-1814.037114.148114.0274
2013-01-1713.965714.075513.9559
2013-01-1613.896014.004813.8862
2013-01-1513.906814.015113.8968
2013-01-1413.893014.000713.8829
2013-01-1113.913314.019513.9029
2013-01-1013.893413.998913.8829
2013-01-0913.855713.960513.8452
2013-01-0813.865313.969613.8547
2013-01-0713.886013.989913.8753
2013-01-0413.854613.956313.8431
2013-01-0313.804913.905713.7934
2013-01-0213.805913.906113.7942

2012

DateA
NAV
F
NAV
R
NAV
2012-12-3113.708913.807413.6971
2012-12-2813.656913.765013.6686
2012-12-2713.671313.779013.6829
2012-12-2413.689613.795913.7009
2012-12-2113.645013.749513.6561
2012-12-2013.667213.771313.6782
2012-12-1913.630713.734013.6416
2012-12-1813.610313.712913.6211
2012-12-1713.572613.674413.5832
2012-12-1413.618813.719413.6292
2012-12-1313.632813.733113.6432
2012-12-1213.626113.725713.6363
2012-12-1113.572713.671413.5828
2012-12-1013.544813.642813.5548
2012-12-0713.552813.649213.5624
2012-12-0613.538113.633913.5476
2012-12-0513.516713.611813.5261
2012-12-0413.460613.554813.4699
2012-12-0313.519413.613513.5286
2012-11-3013.527913.620513.5368
2012-11-2913.564713.656513.5735
2012-11-2813.542013.633213.5507
2012-11-2713.540413.631013.5490
2012-11-2613.538213.628313.5467
2012-11-2313.528913.617413.5371
2012-11-2213.495513.583213.5035
2012-11-2113.469413.556513.4774
2012-11-2013.466813.553313.4747
2012-11-1913.468213.554113.4759
2012-11-1613.336113.419713.3435
2012-11-1513.240913.323513.2482
2012-11-1413.317313.399813.3245
2012-11-1313.414413.497113.4217
2012-11-1213.449213.531513.4563
2012-11-0913.517713.598913.5246
2012-11-0813.511713.592213.5184
2012-11-0713.539313.619613.5460
2012-11-0613.623713.703913.6303
2012-11-0513.713513.793713.7201
2012-11-0213.721413.800013.7276
2012-11-0113.752313.830613.7584
2012-10-3113.743613.821313.7496
2012-10-3013.764213.841113.7701
2012-10-2913.754713.831113.7606
2012-10-2613.691713.766213.6973
2012-10-2513.686113.760013.6915
2012-10-2413.665213.737813.6706
2012-10-2313.668813.740913.6741
2012-10-2213.740913.812813.7461
2012-10-1913.741013.811113.7459
2012-10-1813.772613.842413.7775
2012-10-1713.731613.800613.7363
2012-10-1613.698813.767213.7035
2012-10-1513.618413.685913.6231
2012-10-1213.626813.692713.6312
2012-10-1113.619413.684713.6236
2012-10-1013.641313.706313.6455
2012-10-0913.691713.756413.6958
2012-10-0513.798113.861213.8019
2012-10-0413.809413.872013.8130
2012-10-0313.823513.884213.8256
2012-10-0213.791513.851713.7936
2012-10-0113.731313.790613.7332
2012-09-2813.713613.772313.7154
2012-09-2713.746613.803613.7481
2012-09-2613.715513.771913.7170
2012-09-2513.717913.773813.7193
2012-09-2413.749813.805313.7511
2012-09-2113.724313.778113.7252
2012-09-2013.657213.710313.6581
2012-09-1913.628713.681013.6295
2012-09-1813.591313.643013.5920
2012-09-1713.575013.626013.5757
2012-09-1413.565313.615013.5660
2012-09-1313.572613.621913.5732
2012-09-1213.594413.643313.5950
2012-09-1113.559413.607713.5599
2012-09-1013.552413.600113.5528
2012-09-0713.570913.617213.5710
2012-09-0613.555413.601013.5554
2012-09-0513.519113.564113.5190
2012-09-0413.473313.517713.4731
2012-08-3113.523813.566313.5233
2012-08-3013.558013.599913.5574
2012-08-2913.615213.656813.6146
2012-08-2813.662113.703413.6614
2012-08-2713.681013.721813.6802
2012-08-2413.692613.731913.6916
2012-08-2313.678713.717013.6776
2012-08-2213.694713.732513.6935
2012-08-2113.688113.725513.6869
2012-08-2013.698713.735613.6974
2012-08-1713.660713.696013.6591
2012-08-1613.657813.692513.6561
2012-08-1513.631913.666013.6301
2012-08-1413.635813.669313.6338
2012-08-1313.563513.596413.5615
2012-08-1013.521613.552913.5194
2012-08-0913.466113.496713.4693
2012-08-0813.391613.421513.4001
2012-08-0713.372813.402213.3868
2012-08-0313.397513.425213.4168
2012-08-0213.386213.413313.4054
2012-08-0113.436013.462713.4551
2012-07-3113.418313.444513.4374
2012-07-3013.535313.561013.5544
2012-07-2713.549213.574013.5686
2012-07-2613.517813.542013.5370
2012-07-2513.434713.458313.4538
2012-07-2413.436813.459913.4558
2012-07-2313.480613.503313.4996
2012-07-2013.443113.464413.4620
2012-07-1913.409113.430013.4279
2012-07-1813.386813.407213.4056
2012-07-1713.381913.401813.4006
2012-07-1613.348613.367213.3672
2012-07-1313.277213.295413.2954
2012-07-1213.232313.250413.2405
2012-07-1113.258113.276213.2762
2012-07-1013.211113.229013.2290
2012-07-0913.192313.209613.2096
2012-07-0613.188913.206613.2006
2012-07-0513.197113.215113.2151
2012-07-0413.206313.225213.2252
2012-07-0313.131313.150113.1501
2012-06-2913.085313.104213.1042
2012-06-2813.055213.069013.0690
2012-06-2712.990212.999012.9990
2012-06-2612.982812.986612.9866
2012-06-2513.007413.007413.0074
2012-06-2213.077313.077313.0773
2012-06-2113.051013.051013.0510
2012-06-2013.144213.144213.1442
2012-06-14  12.9700
2012-06-07  13.1100
2012-05-31  13.0600
2012-05-24  13.2600
2012-05-17  13.0800
2012-05-10  13.2400
2012-05-03  13.2200
2012-04-30  13.2100
2012-04-26  13.1500
2012-04-19  13.1000
2012-04-12  12.9800
2012-04-05  12.9700
2012-03-30  13.0200
2012-03-29  12.9600
2012-03-22  12.9300
2012-03-15  12.9000
2012-03-08  12.8900
2012-03-01  12.7200
2012-02-29  12.8600
2012-02-23  12.8800
2012-02-16  12.8000
2012-02-09  12.7700
2012-02-02  12.6500
2012-01-31  12.5800
2012-01-26  12.6000
2012-01-19  12.6700
2012-01-12  12.5800
2012-01-05  12.5900

2011

DateNAVDiluted NAV
2011-12-3012.4600N/A
2011-12-2912.4500N/A
2011-12-2212.5000N/A
2011-12-1512.0900N/A
2011-12-0812.1800N/A
2011-12-0112.2200N/A
2011-11-3012.4300N/A
2011-11-2412.2400N/A
2011-11-1712.340012.0100
2011-11-1012.330012.0100
2011-11-0312.2100N/A
2011-10-3112.0900N/A
2011-10-2712.1300N/A
2011-10-2011.9600N/A
2011-10-1311.7800N/A
2011-10-0611.5600N/A
2011-09-3011.8800N/A
2011-09-2911.9900N/A
2011-09-2211.9400N/A
2011-09-1612.320012.0100
2011-09-1512.310012.0100
2011-09-0812.290012.0000
2011-09-0112.410012.0700
2011-08-3112.490012.0900
2011-08-2512.340012.0200
2011-08-1812.420012.0700
2011-08-1112.370012.0300
2011-08-0412.2000N/A
2011-07-2912.6300N/A
2011-07-2812.660012.1700
2011-07-2112.950012.3200
2011-07-1412.950012.3200
2011-07-0713.150012.4300
2011-06-3013.050012.3900
2011-06-2313.020012.3500
2011-06-1612.870012.2800
2011-06-0913.030012.3600
2011-06-0213.330012.5100
2011-05-3113.380012.5400
2011-05-2613.370012.5300
2011-05-1913.260012.4800
2011-05-1213.080012.3900
2011-05-0512.890012.2900
2011-04-2912.840012.2700
2011-04-2812.890012.2900
2011-04-2112.960012.3300
2011-04-1412.970012.3300
2011-04-0712.950012.3200
2011-03-3113.150012.4300
2011-03-2413.110012.4000
2011-03-1712.860012.2800
2011-03-1012.740012.2200
2011-03-0312.930012.3100
2011-02-2813.040012.3700
2011-02-2412.910012.3000
2011-02-1713.000012.3500
2011-02-1012.950012.3200
2011-02-0312.910012.3000
2011-01-3112.930012.3100
2011-01-2712.890012.2900
2011-01-2012.760012.2300
2011-01-1312.690012.1900
2011-01-0612.540012.1200

2010

DateNAV
2010-12-3111.4400
2010-12-3012.4900
2010-12-2312.5300
2010-12-1612.4000
2010-12-0912.2700
2010-12-0212.3700
2010-11-3012.3700
2010-11-2512.5800
2010-11-1812.4700
2010-11-1112.3900
2010-11-0412.6300
2010-10-2912.7400
2010-10-2812.6800
2010-10-2112.5400
2010-10-1412.3400
2010-10-0712.1900
2010-09-3012.2100
2010-09-2312.0500
2010-09-1611.8700
2010-09-0911.8400
2010-09-0211.7900
2010-08-3111.7600
2010-08-2611.6700
2010-08-1911.5400
2010-08-1211.3900
2010-08-0511.4700
2010-07-3011.4500
2010-07-2911.4500
2010-07-2211.4600
2010-07-1511.3400
2010-07-0811.2500
2010-06-3011.2100
2010-06-2911.2000
Disclaimer

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 June 29, 2010, and converted into an open-end mutual fund on June 18, 2012. In connection with the conversion of the Fund into an open-end mutual fund, the trailing commission charged on the Class R units increased by 0.60% (increasing the aggregate annual management fee to 2.25%), and 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. If the Fund earns less than the amount distributed, the difference is a return of capital. 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.