Harvest Canadian Income & Growth Fund

Historical Prices

2022

Date	A NAV	D NAV	F NAV	R NAV
2022-12-30	10.1092	11.6215	12.1447	10.3581
2022-12-29	10.2031	11.7181	12.2425	10.4525
2022-12-28	10.1220	11.6244	12.1447	10.3693
2022-12-23	10.2109	11.7242	12.2490	10.4600
2022-12-22	10.1524	11.6566	12.1783	10.3999
2022-12-21	10.2350	11.7509	12.2769	10.4844
2022-12-20	10.1199	11.6184	12.1384	10.3665
2022-12-19	10.1318	11.6316	12.1522	10.3786
2022-12-16	10.2839	11.8047	12.3331	10.5341
2022-12-15	10.4022	11.9400	12.4745	10.6552
2022-12-14	10.4977	12.0492	12.5886	10.7530
2022-12-13	10.5566	12.1163	12.6587	10.8132
2022-12-12	10.5557	12.1149	12.6572	10.8122
2022-12-09	10.4838	12.0309	12.5694	10.7383
2022-12-08	10.5273	12.0804	12.6211	10.7828
2022-12-07	10.4865	12.0331	12.5717	10.7409
2022-12-06	10.4458	11.9859	12.5224	10.6991
2022-12-05	10.5728	12.1312	12.6742	10.8291
2022-12-02	10.5835	12.1420	12.6855	10.8399
2022-12-01	10.6197	12.1831	12.7285	10.8770
2022-11-30	10.6068	12.1678	12.7124	10.8636
2022-11-29	10.5631	12.1071	12.6459	10.8171
2022-11-28	10.6030	12.1523	12.6931	10.8579
2022-11-25	10.6273	12.1787	12.7207	10.8825
2022-11-24	10.5837	12.1283	12.6681	10.8378
2022-11-23	10.5666	12.1082	12.6471	10.8201
2022-11-22	10.5793	12.1223	12.6618	10.8331
2022-11-21	10.5673	12.1080	12.6469	10.8207
2022-11-18	10.5049	12.0352	12.5708	10.7565
2022-11-17	10.4116	11.9279	12.4587	10.6610
2022-11-16	10.4016	11.9159	12.4463	10.6506
2022-11-15	10.3332	11.8371	12.3639	10.5805
2022-11-14	10.3287	11.8315	12.3580	10.5758
2022-11-11	10.4508	11.9699	12.5027	10.7006
2022-11-10	10.5558	12.0897	12.6278	10.8080
2022-11-09	10.2654	11.7567	12.2800	10.5106
2022-11-08	10.3170	11.8154	12.3413	10.5634
2022-11-07	10.3248	11.8240	12.3501	10.5713
2022-11-04	10.3760	11.8813	12.4101	10.6236
2022-11-03	10.3744	11.8789	12.4076	10.6219
2022-11-02	10.3190	11.8151	12.3409	10.5651
2022-11-01	10.4267	11.9380	12.4693	10.6753
2022-10-31	10.4568	11.9720	12.5048	10.7061
2022-10-28	10.5611	12.0798	12.6143	10.8109
2022-10-27	10.4371	11.9374	12.4657	10.6838
2022-10-26	10.3940	11.8877	12.4137	10.6396
2022-10-25	10.3140	11.7958	12.3177	10.5577
2022-10-24	10.2085	11.6746	12.1912	10.4496
2022-10-21	10.1206	11.5728	12.0849	10.3594
2022-10-20	10.0063	11.4416	11.9479	10.2423
2022-10-19	10.1085	11.5580	12.0695	10.3468
2022-10-18	10.1910	11.6520	12.1676	10.4313
2022-10-17	10.0823	11.5273	12.0374	10.3199
2022-10-14	9.9010	11.3187	11.8195	10.1341
2022-10-13	9.9927	11.4230	11.9285	10.2279
2022-10-12	9.7941	11.1956	11.6910	10.0246
2022-10-11	9.8340	11.2407	11.7381	10.0652
2022-10-07	9.8914	11.3046	11.8048	10.1237
2022-10-06	10.0389	11.4728	11.9804	10.2746
2022-10-05	10.2038	11.6607	12.1767	10.4433
2022-10-04	10.3023	11.7728	12.2938	10.5441
2022-10-03	10.1252	11.5701	12.0820	10.3627
2022-09-30	9.9539	11.3730	11.8763	10.1872
2022-09-29	10.0546	11.4776	11.9824	10.2886
2022-09-28	10.1876	11.6290	12.1404	10.4246
2022-09-27	10.0469	11.4679	11.9723	10.2805
2022-09-26	10.1240	11.5555	12.0637	10.3593
2022-09-23	10.1925	11.6322	12.1438	10.4291
2022-09-22	10.3296	11.7882	12.3067	10.5693
2022-09-21	10.3969	11.8646	12.3864	10.6381
2022-09-20	10.4853	11.9650	12.4912	10.7284
2022-09-19	10.5754	12.0674	12.5981	10.8206
2022-09-16	10.5860	12.0781	12.6093	10.8312
2022-09-15	10.6178	12.1139	12.6467	10.8636
2022-09-14	10.6770	12.1810	12.7167	10.9242
2022-09-13	10.6948	12.2008	12.7374	10.9422
2022-09-12	10.8900	12.4230	12.9693	11.1419
2022-09-09	10.8057	12.3254	12.8675	11.0554
2022-09-08	10.6737	12.1744	12.7099	10.9203
2022-09-07	10.6461	12.1423	12.6764	10.8919
2022-09-06	10.5392	12.0200	12.5487	10.7825
2022-09-02	10.6101	12.0983	12.6304	10.8540
2022-09-01	10.6487	12.1419	12.6759	10.8935
2022-08-31	10.6656	12.1606	12.6955	10.9107
2022-08-30	10.7890	12.2910	12.8285	11.0352
2022-08-29	10.8889	12.4043	12.9467	11.1373
2022-08-26	10.9314	12.4513	12.9958	11.1806
2022-08-25	11.1147	12.6596	13.2132	11.3680
2022-08-24	11.0438	12.5784	13.1284	11.2953
2022-08-23	11.0150	12.5450	13.0936	11.2657
2022-08-22	11.0788	12.6172	13.1690	11.3309
2022-08-19	11.1628	12.7114	13.2673	11.4166
2022-08-18	11.1970	12.7498	13.3074	11.4515
2022-08-17	11.2158	12.7708	13.3293	11.4706
2022-08-16	11.2488	12.8078	13.3679	11.5043
2022-08-15	11.2387	12.7958	13.3554	11.4938
2022-08-12	11.1779	12.7251	13.2817	11.4314
2022-08-11	11.0811	12.6144	13.1661	11.3323
2022-08-10	11.1086	12.6453	13.1983	11.3604
2022-08-09	10.9855	12.5046	13.0515	11.2344
2022-08-08	11.0334	12.5587	13.1079	11.2833
2022-08-05	11.0419	12.5669	13.1165	11.2917
2022-08-04	11.0890	12.6200	13.1720	11.3398
2022-08-03	11.0059	12.5249	13.0727	11.2547
2022-08-02	10.9753	12.4896	13.0359	11.2233
2022-07-29	11.0671	12.5932	13.1439	11.3171
2022-07-28	11.0680	12.5831	13.1304	11.3162
2022-07-27	10.9159	12.4097	12.9495	11.1605
2022-07-26	10.8143	12.2938	12.8285	11.0566
2022-07-25	10.8372	12.3193	12.8551	11.0799
2022-07-22	10.8176	12.2956	12.8304	11.0596
2022-07-21	10.7802	12.2526	12.7856	11.0213
2022-07-20	10.7286	12.1935	12.7239	10.9685
2022-07-19	10.7508	12.2183	12.7497	10.9911
2022-07-18	10.5939	12.0395	12.5632	10.8306
2022-07-15	10.5730	12.0144	12.5370	10.8090
2022-07-14	10.5155	11.9485	12.4683	10.7501
2022-07-13	10.4638	11.8893	12.4065	10.6972
2022-07-12	10.5789	12.0197	12.5425	10.8148
2022-07-11	10.6075	12.0516	12.5759	10.8439
2022-07-08	10.7119	12.1689	12.6982	10.9504
2022-07-07	10.7391	12.1991	12.7301	10.9781
2022-07-06	10.6519	12.0995	12.6262	10.8889
2022-07-05	10.6394	12.0848	12.6108	10.8760
2022-07-04	10.6125	12.0539	12.5785	10.8485
2022-06-30	10.5222	11.9495	12.4696	10.7558
2022-06-29	10.6043	12.0327	12.5534	10.8380
2022-06-28	10.6278	12.0589	12.5807	10.8620
2022-06-27	10.7335	12.1784	12.7054	10.9699
2022-06-24	10.7186	12.1601	12.6863	10.9545
2022-06-23	10.5079	11.9205	12.4364	10.7390
2022-06-22	10.3877	11.7838	12.2937	10.6162
2022-06-21	10.3780	11.7723	12.2817	10.6061
2022-06-20	10.3773	11.7710	12.2804	10.6053
2022-06-17	10.2907	11.6715	12.1766	10.5166
2022-06-16	10.1943	11.5617	12.0620	10.4180
2022-06-15	10.4764	11.8811	12.3953	10.7062
2022-06-14	10.4518	11.8527	12.3657	10.6809
2022-06-13	10.5083	11.9164	12.4321	10.7386
2022-06-10	10.7021	12.1347	12.6599	10.9364
2022-06-09	10.8987	12.3571	12.8919	11.1372
2022-06-08	10.9895	12.4596	12.9989	11.2300
2022-06-07	11.1472	12.6379	13.1848	11.3910
2022-06-06	11.1015	12.5856	13.1303	11.3442
2022-06-03	11.0959	12.5778	13.1221	11.3382
2022-06-02	11.2258	12.7246	13.2753	11.4709
2022-06-01	11.0799	12.5587	13.1022	11.3217
2022-05-31	11.0688	12.5456	13.0885	11.3103
2022-05-30	11.2256	12.7135	13.2606	11.4689
2022-05-27	11.1775	12.6575	13.2022	11.4194
2022-05-26	11.0357	12.4964	13.0343	11.2745
2022-05-25	10.9712	12.4229	12.9576	11.2085
2022-05-24	10.9810	12.4335	12.9686	11.2184
2022-05-20	10.9779	12.4281	12.9630	11.2149
2022-05-19	10.9253	12.3680	12.9004	11.1611
2022-05-18	10.9455	12.3904	12.9237	11.1816
2022-05-17	11.1339	12.6032	13.1457	11.3740
2022-05-16	11.0446	12.5016	13.0397	11.2827
2022-05-13	11.0282	12.4816	13.0189	11.2657
2022-05-12	10.8336	12.2609	12.7886	11.0668
2022-05-11	10.8325	12.2592	12.7868	11.0656
2022-05-10	10.8848	12.3179	12.8480	11.1189
2022-05-09	10.9284	12.3667	12.8990	11.1634
2022-05-06	11.2226	12.6982	13.2447	11.4637
2022-05-05	11.2282	12.7040	13.2508	11.4693
2022-05-04	11.4616	12.9675	13.5257	11.7076
2022-05-03	11.3779	12.8724	13.4265	11.6220
2022-05-02	11.4049	12.9024	13.4577	11.6495
2022-04-29	11.4936	13.0017	13.5614	11.7399
2022-04-28	11.9079	13.4601	14.0361	12.1613
2022-04-27	11.7322	13.2611	13.8286	11.9819
2022-04-26	11.7457	13.2759	13.8439	11.9955
2022-04-25	11.9203	13.4728	14.0491	12.1737
2022-04-22	11.8985	13.4470	14.0218	12.1512
2022-04-21	12.0614	13.6307	14.2132	12.3175
2022-04-20	12.1491	13.7289	14.3160	12.4070
2022-04-19	12.0879	13.6592	14.2433	12.3444
2022-04-18	11.8879	13.4328	14.0071	12.1400
2022-04-14	11.9758	13.5304	14.1085	12.2294
2022-04-13	11.9604	13.5127	14.0899	12.2136
2022-04-12	11.9224	13.4693	14.0445	12.1747
2022-04-11	11.9581	13.5092	14.0860	12.2111
2022-04-08	12.0364	13.5963	14.1766	12.2907
2022-04-07	12.0770	13.6418	14.2239	12.3321
2022-04-06	12.0264	13.5842	14.1637	12.2803
2022-04-05	11.9588	13.5075	14.0836	12.2112
2022-04-04	11.9735	13.5236	14.1003	12.2261
2022-04-01	11.9172	13.4588	14.0324	12.1684
2022-03-31	11.9275	13.4700	14.0440	12.1788
2022-03-30	12.0359	13.5830	14.1587	12.2879
2022-03-29	12.0340	13.5803	14.1558	12.2858
2022-03-28	11.9342	13.4673	14.0380	12.1839
2022-03-25	11.8702	13.3938	13.9610	12.1183
2022-03-24	11.8106	13.3262	13.8904	12.0573
2022-03-23	11.8159	13.3318	13.8961	12.0627
2022-03-22	11.8563	13.3769	13.9430	12.1038
2022-03-21	11.8429	13.3614	13.9267	12.0900
2022-03-18	11.8554	13.3743	13.9399	12.1025
2022-03-17	11.8090	13.3215	13.8848	12.0551
2022-03-16	11.7172	13.2175	13.7763	11.9612
2022-03-15	11.6170	13.1041	13.6579	11.8588
2022-03-14	11.6107	13.0966	13.6501	11.8524
2022-03-11	11.6762	13.1692	13.7254	11.9189
2022-03-10	11.8043	13.3133	13.8755	12.0496
2022-03-09	11.7649	13.2684	13.8286	12.0092
2022-03-08	11.5821	13.0620	13.6132	11.8226
2022-03-07	11.6009	13.0828	13.6348	11.8417
2022-03-04	11.6962	13.1890	13.7452	11.9387
2022-03-03	11.6094	13.0907	13.6426	11.8500
2022-03-02	11.5541	13.0280	13.5771	11.7934
2022-03-01	11.3939	12.8470	13.3884	11.6298
2022-02-28	11.4220	12.8782	13.4209	11.6584
2022-02-25	11.5307	12.9907	13.5348	11.7677
2022-02-24	11.3733	12.8129	13.3495	11.6069
2022-02-23	11.2526	12.6766	13.2074	11.4837
2022-02-22	11.3808	12.8206	13.3573	11.6144
2022-02-18	11.4526	12.8999	13.4395	11.6874
2022-02-17	11.6731	13.1478	13.6976	11.9122
2022-02-16	11.7676	13.2538	13.8080	12.0086
2022-02-15	11.8315	13.3254	13.8825	12.0738
2022-02-14	11.7268	13.2071	13.7591	11.9668
2022-02-11	11.7705	13.2551	13.8088	12.0111
2022-02-10	11.8745	13.3717	13.9302	12.1171
2022-02-09	11.9963	13.5084	14.0725	12.2413
2022-02-08	11.8202	13.3098	13.8654	12.0615
2022-02-07	11.7610	13.2426	13.7954	12.0010
2022-02-04	11.8514	13.3432	13.8998	12.0930
2022-02-03	11.8402	13.3302	13.8862	12.0815
2022-02-02	12.0073	13.5179	14.0816	12.2519
2022-02-01	11.8958	13.3920	13.9503	12.1380
2022-01-31	11.8884	13.3833	13.9411	12.1304
2022-01-28	11.8176	13.2937	13.8445	12.0565
2022-01-27	11.6586	13.1144	13.6577	11.8941
2022-01-26	11.6534	13.1082	13.6511	11.8887
2022-01-25	11.6241	13.0749	13.6163	11.8588
2022-01-24	11.6514	13.1051	13.6477	11.8866
2022-01-21	11.6603	13.1139	13.6566	11.8954
2022-01-20	11.7957	13.2658	13.8146	12.0334
2022-01-19	11.8460	13.3219	13.8730	12.0846
2022-01-18	11.9217	13.4067	13.9611	12.1618
2022-01-17	12.0118	13.5076	14.0661	12.2536
2022-01-14	11.9568	13.4444	14.0000	12.1972
2022-01-13	11.9898	13.4812	14.0382	12.2308
2022-01-12	11.9652	13.4531	14.0088	12.2056
2022-01-11	11.9717	13.4600	14.0159	12.2121
2022-01-10	11.9890	13.4790	14.0356	12.2296
2022-01-07	12.0213	13.5142	14.0718	12.2624
2022-01-06	12.0648	13.5627	14.1222	12.3067
2022-01-05	12.0525	13.5484	14.1073	12.2940
2022-01-04	12.2178	13.7337	14.3001	12.4625

2021

Date	A NAV	D NAV	F NAV	R NAV
2021-12-31	12.2723	13.7933	14.3617	12.5177
2021-12-30	12.3792	13.9044	14.4744	12.6253
2021-12-29	12.3937	13.9202	14.4907	12.6399
2021-12-24	12.2783	13.7885	14.3531	12.5218
2021-12-23	12.3001	13.8126	14.3780	12.5439
2021-12-22	12.2733	13.7820	14.3461	12.5165
2021-12-21	12.2421	13.7465	14.3090	12.4845
2021-12-20	12.1226	13.6120	14.1689	12.3626
2021-12-17	12.1907	13.6871	14.2467	12.4317
2021-12-16	12.1289	13.6174	14.1740	12.3686
2021-12-15	12.1883	13.6836	14.2429	12.4291
2021-12-14	12.1152	13.6009	14.1569	12.3544
2021-12-13	12.1906	13.6852	14.2445	12.4313
2021-12-10	12.1923	13.6859	14.2448	12.4327
2021-12-09	12.2169	13.7130	14.2729	12.4577
2021-12-08	12.2802	13.7837	14.3464	12.5222
2021-12-07	12.3045	13.8104	14.3741	12.5467
2021-12-06	12.1694	13.6584	14.2158	12.4089
2021-12-03	12.0261	13.4964	14.0468	12.2625
2021-12-02	12.0802	13.5566	14.1094	12.3176
2021-12-01	11.8895	13.3422	13.8861	12.1230
2021-11-30	11.9730	13.4354	13.9830	12.2080
2021-11-29	12.2574	13.7455	14.3027	12.4965
2021-11-26	12.2391	13.7237	14.2797	12.4776
2021-11-25	12.4440	13.9530	14.5181	12.6864
2021-11-24	12.4299	13.9367	14.5012	12.6719
2021-11-23	12.4182	13.9231	14.4869	12.6599
2021-11-22	12.3711	13.8699	14.4314	12.6117
2021-11-19	12.4278	13.9321	14.4959	12.6693
2021-11-18	12.4460	13.9521	14.5166	12.6878
2021-11-17	12.4524	13.9589	14.5235	12.6942
2021-11-16	12.4906	14.0012	14.5674	12.7330
2021-11-15	12.4710	13.9787	14.5440	12.7129
2021-11-12	12.5112	14.0225	14.5892	12.7536
2021-11-11	12.5351	14.0488	14.6165	12.7778
2021-11-10	12.5028	14.0122	14.5783	12.7448
2021-11-09	12.6050	14.1263	14.6969	12.8490
2021-11-08	12.5903	14.1093	14.6791	12.8338
2021-11-05	12.5853	14.1024	14.6716	12.8284
2021-11-04	12.4817	13.9859	14.5503	12.7227
2021-11-03	12.4240	13.9208	14.4825	12.6638
2021-11-02	12.4344	13.9321	14.4941	12.6744
2021-11-01	12.3834	13.8745	14.4340	12.6222
2021-10-29	12.3344	13.8191	14.3763	12.5722
2021-10-28	12.4503	13.9393	14.4981	12.6887
2021-10-27	12.3699	13.8489	14.4040	12.6067
2021-10-26	12.5211	14.0177	14.5795	12.7607
2021-10-25	12.5967	14.1019	14.6669	12.8376
2021-10-22	12.6388	14.1477	14.7142	12.8802
2021-10-21	12.5996	14.1033	14.6680	12.8402
2021-10-20	12.5642	14.0633	14.6263	12.8040
2021-10-19	12.4929	13.9831	14.5427	12.7313
2021-10-18	12.4418	13.9254	14.4826	12.6790
2021-10-15	12.4127	13.8916	14.4471	12.6492
2021-10-14	12.3610	13.8333	14.3864	12.5964
2021-10-13	12.2310	13.6874	14.2345	12.4638
2021-10-12	12.0894	13.5285	14.0691	12.3194
2021-10-08	12.1011	13.5399	14.0806	12.3309
2021-10-07	12.1334	13.5757	14.1177	12.3638
2021-10-06	12.0722	13.5068	14.0459	12.3013
2021-10-05	12.0827	13.5181	14.0576	12.3119
2021-10-04	12.0698	13.5033	14.0420	12.2987
2021-10-01	12.1336	13.5734	14.1146	12.3634
2021-09-30	12.0678	13.4993	14.0375	12.2962
2021-09-29	12.2509	13.6954	14.2385	12.4814
2021-09-28	12.2178	13.6579	14.1994	12.4476
2021-09-27	12.3691	13.8260	14.3747	12.6016
2021-09-24	12.4361	13.8996	14.4509	12.6696
2021-09-23	12.4722	13.9395	14.4923	12.7063
2021-09-22	12.5143	13.9861	14.5407	12.7491
2021-09-21	12.4846	13.9524	14.5055	12.7186
2021-09-20	12.4300	13.8910	14.4415	12.6629
2021-09-17	12.5453	14.0186	14.5738	12.7801
2021-09-16	12.6203	14.1019	14.6604	12.8564
2021-09-15	12.6632	14.1495	14.7097	12.9001
2021-09-14	12.6325	14.1146	14.6734	12.8686
2021-09-13	12.6938	14.1827	14.7440	12.9310
2021-09-10	12.7179	14.2083	14.7703	12.9552
2021-09-09	12.7657	14.2613	14.8252	13.0038
2021-09-08	12.9283	14.4425	15.0135	13.1694
2021-09-07	12.8554	14.3606	14.9282	13.0950
2021-09-03	12.8847	14.3916	14.9600	13.1244
2021-09-02	12.9430	14.4562	15.0270	13.1837
2021-09-01	12.8407	14.3415	14.9077	13.0794
2021-08-31	12.6990	14.1828	14.7426	12.9350
2021-08-30	12.7625	14.2452	14.8046	12.9983
2021-08-27	12.6986	14.1725	14.7287	12.9329
2021-08-26	12.6615	14.1304	14.6851	12.8950
2021-08-25	12.6485	14.1154	14.6694	12.8816
2021-08-24	12.6847	14.1554	14.7109	12.9185
2021-08-23	12.7131	14.1866	14.7432	12.9473
2021-08-20	12.7895	14.2706	14.8301	13.0248
2021-08-19	12.6901	14.1592	14.7143	12.9234
2021-08-18	12.5978	14.0557	14.6066	12.8293
2021-08-17	12.7033	14.1730	14.7284	12.9367
2021-08-16	12.7029	14.1721	14.7274	12.9362
2021-08-13	12.6990	14.1664	14.7211	12.9319
2021-08-12	12.6764	14.1408	14.6944	12.9088
2021-08-11	12.7208	14.1899	14.7452	12.9539
2021-08-10	12.6760	14.1394	14.6927	12.9082
2021-08-09	12.7171	14.1849	14.7398	12.9499
2021-08-06	12.7145	14.1806	14.7351	12.9470
2021-08-05	12.6816	14.1435	14.6964	12.9134
2021-08-04	12.6598	14.1187	14.6706	12.8911
2021-08-03	12.7200	14.1855	14.7398	12.9524
2021-07-30	12.6566	14.1134	14.6646	12.8875
2021-07-29	12.6075	14.0498	14.5956	12.8360
2021-07-28	12.6063	14.0480	14.5936	12.8346
2021-07-27	12.7013	14.1534	14.7031	12.9313
2021-07-26	12.6448	14.0900	14.6371	12.8737
2021-07-23	12.6723	14.1194	14.6673	12.9014
2021-07-22	12.5860	14.0228	14.5668	12.8134
2021-07-21	12.5348	13.9653	14.5069	12.7612
2021-07-20	12.5257	13.9547	14.4958	12.7518
2021-07-19	12.4309	13.8487	14.3857	12.6553
2021-07-16	12.5403	13.9693	14.5105	12.7663
2021-07-15	12.5571	13.9875	14.5294	12.7833
2021-07-14	12.4616	13.8808	14.4184	12.6860
2021-07-13	12.4929	13.9157	14.4540	12.7178
2021-07-12	12.5305	13.9571	14.4969	12.7559
2021-07-09	12.5528	13.9806	14.5211	12.7783
2021-07-08	12.4312	13.8448	14.3799	12.6545
2021-07-07	12.4990	13.9198	14.4577	12.7233
2021-07-06	12.4264	13.8388	14.3732	12.6494
2021-07-05	12.3905	13.7984	14.3311	12.6128
2021-07-02	12.4022	13.8100	14.3429	12.6243
2021-06-30	12.3237	13.7218	14.2510	12.5442
2021-06-29	12.4049	13.8039	14.3335	12.6255
2021-06-28	12.3492	13.7415	14.2686	12.5688
2021-06-25	12.3945	13.7906	14.3193	12.6146
2021-06-24	12.3800	13.7740	14.3019	12.5997
2021-06-23	12.3375	13.7263	14.2523	12.5564
2021-06-22	12.3779	13.7708	14.2984	12.5973
2021-06-21	12.4217	13.8191	14.3484	12.6418
2021-06-18	12.3606	13.7498	14.2761	12.5793
2021-06-17	12.4658	13.8664	14.3971	12.6863
2021-06-16	12.4705	13.8712	14.4020	12.6910
2021-06-15	12.5205	13.9265	14.4592	12.7418
2021-06-14	12.5189	13.9243	14.4568	12.7401
2021-06-11	12.4990	13.9009	14.4322	12.7196
2021-06-10	12.4343	13.8284	14.3568	12.6536
2021-06-09	12.3614	13.7469	14.2721	12.5793
2021-06-08	12.3755	13.7622	14.2879	12.5936
2021-06-07	12.3162	13.6959	14.2189	12.5332
2021-06-04	12.3146	13.6928	14.2154	12.5313
2021-06-03	12.2615	13.6333	14.1535	12.4771
2021-06-02	12.1983	13.5626	14.0801	12.4127
2021-06-01	12.1823	13.5444	14.0610	12.3963
2021-05-31	12.1160	13.4703	13.9840	12.3287
2021-05-28	12.2611	13.6224	14.1389	12.4749
2021-05-27	12.2095	13.5647	14.0789	12.4223
2021-05-26	12.2572	13.6173	14.1334	12.4707
2021-05-25	12.1720	13.5222	14.0345	12.3839
2021-05-21	12.1326	13.4768	13.9870	12.3435
2021-05-20	12.1285	13.4718	13.9817	12.3392
2021-05-19	12.0664	13.4025	13.9096	12.2760
2021-05-18	12.0306	13.3623	13.8678	12.2395
2021-05-17	12.0481	13.3812	13.8874	12.2571
2021-05-14	12.1529	13.4964	14.0066	12.3635
2021-05-13	12.0940	13.4306	13.9382	12.3035
2021-05-12	12.0179	13.3456	13.8499	12.2259
2021-05-11	12.1617	13.5049	14.0151	12.3721
2021-05-10	12.2915	13.6486	14.1641	12.5040
2021-05-07	12.3162	13.6729	14.1910	12.5289
2021-05-06	12.2316	13.5785	14.0929	12.4428
2021-05-05	12.2689	13.6195	14.1353	12.4806
2021-05-04	12.2561	13.6048	14.1200	12.4675
2021-05-03	12.2628	13.6119	14.1273	12.4743
2021-04-30	12.2515	13.5981	14.1125	12.4624
2021-04-29	12.3175	13.6632	14.1774	12.5282
2021-04-28	12.2812	13.6225	14.1351	12.4912
2021-04-27	12.2733	13.6133	14.1254	12.4831
2021-04-26	12.2629	13.6014	14.1129	12.4725
2021-04-23	12.2830	13.6224	14.1344	12.4927
2021-04-22	12.2773	13.6157	14.1273	12.4867
2021-04-21	12.2855	13.6243	14.1362	12.4950
2021-04-20	12.3420	13.6865	14.2006	12.5523
2021-04-19	12.3147	13.6558	14.1686	12.5245
2021-04-16	12.3063	13.6453	14.1574	12.5157
2021-04-15	12.2857	13.6221	14.1332	12.4947
2021-04-14	12.1929	13.5187	14.0258	12.4001
2021-04-13	12.2268	13.5559	14.0643	12.4346
2021-04-12	12.2701	13.6035	14.1135	12.4785
2021-04-09	12.2560	13.5866	14.0957	12.4638
2021-04-08	12.2490	13.5784	14.0871	12.4566
2021-04-07	12.2671	13.5980	14.1074	12.4750
2021-04-06	12.2192	13.5446	14.0518	12.4261
2021-04-05	12.1930	13.5151	14.0211	12.3994
2021-04-01	12.1422	13.4571	13.9605	12.3473
2021-03-31	11.9756	13.2721	13.7685	12.1778
2021-03-30	12.0981	13.3998	13.8983	12.3011
2021-03-29	12.1468	13.4533	13.9536	12.3505
2021-03-26	12.1500	13.4556	13.9557	12.3535
2021-03-25	12.0820	13.3799	13.8770	12.2842
2021-03-24	12.0544	13.3490	13.8448	12.2562
2021-03-23	12.0315	13.3231	13.8179	12.2327
2021-03-22	12.0169	13.3066	13.8006	12.2178
2021-03-19	12.0178	13.3063	13.8001	12.2184
2021-03-18	12.0256	13.3146	13.8085	12.2263
2021-03-17	12.0430	13.3334	13.8279	12.2438
2021-03-16	12.0733	13.3666	13.8622	12.2746
2021-03-15	12.0146	13.3011	13.7943	12.2148
2021-03-12	11.9647	13.2447	13.7354	12.1638
2021-03-11	11.9724	13.2528	13.7437	12.1715
2021-03-10	11.9308	13.2064	13.6955	12.1292
2021-03-09	11.8961	13.1675	13.6551	12.0938
2021-03-08	11.8805	13.1498	13.6366	12.0778
2021-03-05	11.8334	13.0964	13.5809	12.0296
2021-03-04	11.6150	12.8544	13.3299	11.8076
2021-03-03	11.6599	12.9037	13.3808	11.8531
2021-03-02	11.7130	12.9620	13.4413	11.9070
2021-03-01	11.7422	12.9939	13.4742	11.9365
2021-02-26	11.4938	12.7187	13.1887	11.6840
2021-02-25	11.6686	12.9033	13.3773	11.8603
2021-02-24	11.7528	12.9960	13.4733	11.9458
2021-02-23	11.6997	12.9369	13.4119	11.8917
2021-02-22	11.7024	12.9396	13.4146	11.8944
2021-02-19	11.8157	13.0636	13.5428	12.0092
2021-02-18	11.8879	13.1430	13.6250	12.0825
2021-02-17	11.8960	13.1515	13.6338	12.0907
2021-02-16	11.9362	13.1956	13.6794	12.1315
2021-02-12	12.0057	13.2708	13.7568	12.2017
2021-02-11	11.9515	13.2104	13.6942	12.1466
2021-02-10	11.9844	13.2463	13.7313	12.1799
2021-02-09	12.0038	13.2674	13.7531	12.1996
2021-02-08	12.0590	13.3280	13.8158	12.2556
2021-02-05	12.0625	13.3306	13.8182	12.2588
2021-02-04	12.0403	13.3057	13.7923	12.2362
2021-02-03	12.0054	13.2666	13.7516	12.2005
2021-02-02	12.0740	13.3420	13.8296	12.2701
2021-02-01	11.9797	13.2374	13.7211	12.1742
2021-01-29	11.7995	13.0379	13.5142	11.9910
2021-01-28	12.0961	13.3569	13.8419	12.2910
2021-01-27	11.9187	13.1607	13.6384	12.1107
2021-01-26	12.1038	13.3646	13.8498	12.2987
2021-01-25	12.0828	13.3410	13.8252	12.2772
2021-01-22	11.9786	13.2247	13.7043	12.1710
2021-01-21	11.9725	13.2175	13.6968	12.1647
2021-01-20	12.0104	13.2589	13.7396	12.2031
2021-01-19	12.0159	13.2646	13.7454	12.2086
2021-01-18	12.0374	13.2879	13.7695	12.2304
2021-01-15	12.0242	13.2721	13.7527	12.2167
2021-01-14	11.9934	13.2377	13.7170	12.1853
2021-01-13	12.0339	13.2821	13.7629	12.2264
2021-01-12	12.0635	13.3143	13.7962	12.2563
2021-01-11	12.1102	13.3654	13.8490	12.3037
2021-01-08	12.1853	13.4471	13.9333	12.3798
2021-01-07	12.0966	13.3488	13.8314	12.2896
2021-01-06	11.9765	13.2159	13.6935	12.1674
2021-01-05	11.9468	13.1827	13.6591	12.1372
2021-01-04	11.8796	13.1081	13.5817	12.0688

2020

Date	A NAV	D NAV	F NAV	R NAV
2020-12-31	11.9917	13.2301	13.7077	12.1823
2020-12-30	12.0964	13.3379	13.8168	12.2874
2020-12-29	12.1275	13.3719	13.8518	12.3190
2020-12-24	12.1189	13.3601	13.8393	12.3098
2020-12-23	12.1098	13.3497	13.8284	12.3005
2020-12-22	12.1215	13.3621	13.8412	12.3122
2020-12-21	12.0447	13.2770	13.7529	12.2341
2020-12-18	12.0885	13.3241	13.8014	12.2783
2020-12-17	12.1333	13.3731	13.8520	12.3238
2020-12-16	12.0707	13.3037	13.7800	12.2601
2020-12-15	12.1000	13.3355	13.8129	12.2897
2020-12-14	11.9918	13.2159	13.6888	12.1797
2020-12-11	12.0105	13.2353	13.7086	12.1984
2020-12-10	12.0115	13.2359	13.7092	12.1993
2020-12-09	11.9879	13.2096	13.6818	12.1753
2020-12-08	11.9528	13.1705	13.6412	12.1396
2020-12-07	11.9491	13.1660	13.6364	12.1357
2020-12-04	11.9844	13.2036	13.6750	12.1712
2020-12-03	11.8754	13.0831	13.5502	12.0604
2020-12-02	11.7513	12.9460	13.4081	11.9343
2020-12-01	11.7399	12.9331	13.3946	11.9227
2020-11-30	11.7518	12.9458	13.4076	11.9347
2020-11-27	11.9284	13.1319	13.5976	12.1126
2020-11-26	11.8637	13.0603	13.5233	12.0469
2020-11-25	11.8660	13.0623	13.5254	12.0490
2020-11-24	11.8407	13.0349	13.4961	12.0233
2020-11-23	11.7884	12.9769	13.4359	11.9701
2020-11-20	11.7916	12.9792	13.4380	11.9731
2020-11-19	11.7307	12.9118	13.3681	11.9112
2020-11-18	11.7156	12.8948	13.3503	11.8957
2020-11-17	11.8102	12.9985	13.4576	11.9917
2020-11-16	11.8541	13.0464	13.5072	12.0362
2020-11-13	11.7737	12.9567	13.4140	11.9543
2020-11-12	11.7272	12.9051	13.3605	11.9070
2020-11-11	11.8842	13.0775	13.5388	12.0663
2020-11-10	11.7457	12.9247	13.3806	11.9256
2020-11-09	11.6006	12.7647	13.2148	11.7782
2020-11-06	11.4412	12.5881	13.0317	11.6161
2020-11-05	11.3996	12.5419	12.9838	11.5737
2020-11-04	11.2950	12.4265	12.8641	11.4675
2020-11-03	11.2449	12.3710	12.8067	11.4166
2020-11-02	11.1190	12.2321	12.6627	11.2886
2020-10-30	11.0117	12.1134	12.5396	11.1795
2020-10-29	11.1751	12.2852	12.7149	11.3441
2020-10-28	11.1063	12.2093	12.6362	11.2743
2020-10-27	11.2950	12.4163	12.8503	11.4657
2020-10-26	11.3860	12.5159	12.9533	11.5580
2020-10-23	11.5756	12.7232	13.1675	11.7502
2020-10-22	11.5876	12.7359	13.1806	11.7622
2020-10-21	11.4959	12.6348	13.0759	11.6691
2020-10-20	11.5935	12.7417	13.1864	11.7681
2020-10-19	11.6200	12.7704	13.2160	11.7949
2020-10-16	11.7468	12.9085	13.3586	11.9233
2020-10-15	11.7767	12.9409	13.3920	11.9535
2020-10-14	11.7095	12.8667	13.3152	11.8852
2020-10-13	11.7949	12.9601	13.4117	11.9718
2020-10-09	11.7949	12.9585	13.4097	11.9715
2020-10-08	11.8314	12.9982	13.4506	12.0084
2020-10-07	11.7334	12.8902	13.3388	11.9089
2020-10-06	11.6283	12.7743	13.2187	11.8020
2020-10-05	11.7065	12.8599	13.3071	11.8813
2020-10-02	11.5878	12.7283	13.1707	11.7606
2020-10-01	11.5678	12.7058	13.1473	11.7401
2020-09-30	11.5248	12.6582	13.0980	11.6965
2020-09-29	11.6615	12.8011	13.2432	11.8341
2020-09-28	11.6542	12.7927	13.2345	11.8266
2020-09-25	11.5414	12.6677	13.1048	11.7118
2020-09-24	11.4221	12.5364	12.9689	11.5907
2020-09-23	11.3693	12.4781	12.9085	11.5370
2020-09-22	11.5139	12.6364	13.0721	11.6837
2020-09-21	11.3646	12.4721	12.9021	11.5321
2020-09-18	11.5218	12.6435	13.0791	11.6913
2020-09-17	11.5783	12.7051	13.1427	11.7486
2020-09-16	11.6080	12.7372	13.1758	11.7786
2020-09-15	11.7072	12.8457	13.2879	11.8792
2020-09-14	11.6209	12.7506	13.1895	11.7916
2020-09-11	11.5277	12.6472	13.0822	11.6967
2020-09-10	11.4926	12.6083	13.0419	11.6610
2020-09-09	11.6277	12.7561	13.1947	11.7980
2020-09-08	11.4848	12.5990	13.0320	11.6529
2020-09-04	11.5024	12.6167	13.0499	11.6704
2020-09-03	11.6648	12.7944	13.2337	11.8351
2020-09-02	11.8548	13.0024	13.4487	12.0278
2020-09-01	11.6773	12.8074	13.2469	11.8476
2020-08-31	11.6099	12.7330	13.1699	11.7791
2020-08-28	11.8484	12.9865	13.4293	12.0198
2020-08-27	11.8804	13.0211	13.4651	12.0521
2020-08-26	11.8771	13.0171	13.4608	12.0487
2020-08-25	11.9042	13.0464	13.4911	12.0761
2020-08-24	11.9567	13.1035	13.5500	12.1293
2020-08-21	11.9503	13.0952	13.5411	12.1225
2020-08-20	11.9605	13.1060	13.5522	12.1327
2020-08-19	11.9420	13.0853	13.5307	12.1139
2020-08-18	11.9813	13.1280	13.5747	12.1537
2020-08-17	12.0025	13.1508	13.5982	12.1751
2020-08-14	12.0011	13.1481	13.5950	12.1734
2020-08-13	11.9641	13.1072	13.5526	12.1358
2020-08-12	11.9991	13.1450	13.5917	12.1711
2020-08-11	11.8720	13.0054	13.4473	12.0421
2020-08-10	11.8898	13.0245	13.4669	12.0601
2020-08-07	11.8288	12.9565	13.3963	11.9980
2020-08-06	11.7276	12.8453	13.2812	11.8952
2020-08-05	11.6771	12.7896	13.2235	11.8439
2020-08-04	11.6389	12.7473	13.1797	11.8051
2020-07-31	11.6009	12.7041	13.1346	11.7661
2020-07-30	11.7487	12.8589	13.2921	11.9150
2020-07-29	11.6654	12.7673	13.1974	11.8304
2020-07-28	11.5043	12.5905	13.0146	11.6669
2020-07-27	11.4764	12.5596	12.9826	11.6386
2020-07-24	11.4448	12.5238	12.9453	11.6062
2020-07-23	11.4855	12.5680	12.9909	11.6475
2020-07-22	11.5267	12.6127	13.0370	11.6891
2020-07-21	11.4786	12.5596	12.9820	11.6402
2020-07-20	11.5521	12.6396	13.0647	11.7148
2020-07-17	11.6158	12.7083	13.1352	11.7790
2020-07-16	11.5240	12.6073	13.0309	11.6858
2020-07-15	11.4645	12.5418	12.9631	11.6254
2020-07-14	11.3485	12.4146	12.8315	11.5077
2020-07-13	11.2089	12.2615	12.6732	11.3661
2020-07-10	11.2155	12.2676	12.6791	11.3724
2020-07-09	11.1588	12.2053	12.6146	11.3149
2020-07-08	11.1664	12.2132	12.6227	11.3225
2020-07-07	11.1816	12.2294	12.6394	11.3379
2020-07-06	11.2699	12.3255	12.7387	11.4273
2020-07-03	11.2395	12.2912	12.7028	11.3962
2020-07-02	11.2647	12.3184	12.7309	11.4217
2020-06-30	11.2092	12.2570	12.6672	11.3653
2020-06-29	11.2280	12.2706	12.6788	11.3832
2020-06-26	11.1073	12.1374	12.5412	11.2607
2020-06-25	11.2965	12.3432	12.7543	11.4524
2020-06-24	11.2126	12.2512	12.6591	11.3673
2020-06-23	11.3747	12.4279	12.8416	11.5315
2020-06-22	11.4002	12.4553	12.8698	11.5572
2020-06-19	11.4049	12.4593	12.8737	11.5617
2020-06-18	11.5285	12.5939	13.0126	11.6869
2020-06-17	11.5371	12.6029	13.0218	11.6955
2020-06-16	11.5774	12.6466	13.0669	11.7364
2020-06-15	11.4620	12.5202	12.9362	11.6193
2020-06-12	11.3737	12.4225	12.8349	11.5294
2020-06-11	11.2091	12.2424	12.6487	11.3625
2020-06-10	11.5952	12.6636	13.0838	11.7537
2020-06-09	11.7532	12.8358	13.2617	11.9139
2020-06-08	11.8543	12.9457	13.3751	12.0162
2020-06-05	11.7620	12.8438	13.2695	11.9223
2020-06-04	11.5637	12.6269	13.0453	11.7213
2020-06-03	11.6288	12.6975	13.1182	11.7871
2020-06-02	11.4734	12.5275	12.9425	11.6296
2020-06-01	11.4491	12.5006	12.9145	11.6048
2020-05-29	11.5072	12.5637	12.9796	11.6637
2020-05-28	11.5779	12.6332	13.0489	11.7341
2020-05-27	11.5130	12.5620	12.9751	11.6682
2020-05-26	11.4699	12.5146	12.9261	11.6245
2020-05-25	11.3557	12.3896	12.7970	11.5086
2020-05-22	11.2826	12.3087	12.7131	11.4344
2020-05-21	11.2144	12.2340	12.6358	11.3653
2020-05-20	11.2711	12.2955	12.6992	11.4226
2020-05-19	11.2314	12.2518	12.6540	11.3823
2020-05-15	11.0269	12.0272	12.4216	11.1747
2020-05-14	10.9487	11.9415	12.3331	11.0954
2020-05-13	10.9868	11.9828	12.3756	11.1339
2020-05-12	11.1810	12.1942	12.5938	11.3306
2020-05-11	11.4567	12.4945	12.9039	11.6099
2020-05-08	11.3625	12.3906	12.7963	11.5142
2020-05-07	11.2811	12.3014	12.7041	11.4316
2020-05-06	11.3042	12.3262	12.7296	11.4549
2020-05-05	11.2783	12.2977	12.7000	11.4286
2020-05-04	11.2111	12.2240	12.6238	11.3604
2020-05-01	11.2399	12.2542	12.6547	11.3893
2020-04-30	11.4344	12.4659	12.8731	11.5863
2020-04-29	11.7016	12.7504	13.1645	11.8560
2020-04-28	11.4904	12.5199	12.9264	11.6419
2020-04-27	11.4369	12.4612	12.8657	11.5877
2020-04-24	11.2766	12.2855	12.6840	11.4250
2020-04-23	11.1366	12.1326	12.5261	11.2831
2020-04-22	11.2069	12.2088	12.6046	11.3542
2020-04-21	11.0049	11.9883	12.3769	11.1495
2020-04-20	11.2655	12.2718	12.6695	11.4134
2020-04-17	11.3050	12.3137	12.7124	11.4531
2020-04-16	10.9643	11.9422	12.3289	11.1079
2020-04-15	10.9372	11.9123	12.2979	11.0803
2020-04-14	11.1139	12.1044	12.4961	11.2593
2020-04-13	10.8914	11.8617	12.2455	11.0338
2020-04-09	11.1536	12.1442	12.5383	11.2991
2020-04-08	10.9486	11.9207	12.3074	11.0913
2020-04-07	10.6099	11.5515	11.9262	10.7481
2020-04-06	10.5250	11.4587	11.8307	10.6622
2020-04-03	9.9851	10.8699	11.2225	10.1151
2020-04-02	10.1124	11.0081	11.3652	10.2440
2020-04-01	9.9633	10.8455	11.1972	10.0929
2020-03-31	10.3647	11.2821	11.6478	10.4994
2020-03-30	10.2498	11.1505	11.5097	10.3820
2020-03-27	9.9979	10.8755	11.2255	10.1266
2020-03-26	10.3995	11.3120	11.6760	10.5333
2020-03-25	10.0308	10.9106	11.2616	10.1598
2020-03-24	9.5962	10.4377	10.7734	9.7196
2020-03-23	8.6698	9.4298	9.7330	8.7812
2020-03-20	9.3361	10.1534	10.4797	9.4558
2020-03-19	9.5217	10.3550	10.6876	9.6437
2020-03-18	9.2881	10.1005	10.4249	9.4070
2020-03-17	10.0115	10.8869	11.2365	10.1397
2020-03-16	9.7416	10.5952	10.9332	9.8662
2020-03-13	11.0156	11.9796	12.3613	11.1562
2020-03-12	10.1597	11.0484	11.4004	10.2893
2020-03-11	11.4031	12.4002	12.7952	11.5485
2020-03-10	11.9118	12.9530	13.3654	12.0636
2020-03-09	11.5452	12.5540	12.9536	11.6922
2020-03-06	12.4294	13.5140	13.9439	12.5873
2020-03-05	12.6001	13.6992	14.1349	12.7601
2020-03-04	12.8388	13.9583	14.4021	13.0017
2020-03-03	12.4641	13.5505	13.9812	12.6222
2020-03-02	12.5093	13.5992	14.0314	12.6679
2020-02-28	12.2188	13.2816	13.7043	12.3733
2020-02-27	12.5283	13.6109	14.0417	12.6856
2020-02-26	12.8483	13.9581	14.3998	13.0095
2020-02-25	12.9298	14.0463	14.4906	13.0920
2020-02-24	13.1895	14.3279	14.7810	13.3548
2020-02-21	13.3678	14.5203	14.9791	13.5351
2020-02-20	13.4793	14.6409	15.1034	13.6478
2020-02-19	13.4649	14.6248	15.0867	13.6332
2020-02-18	13.4887	14.6502	15.1128	13.6571
2020-02-14	13.5179	14.6798	15.1429	13.6860
2020-02-13	13.4591	14.6155	15.0764	13.6263
2020-02-12	13.4842	14.6423	15.1040	13.6517
2020-02-11	13.4782	14.6353	15.0966	13.6454
2020-02-10	13.4727	14.6288	15.0899	13.6398
2020-02-07	13.4042	14.5532	15.0115	13.5702
2020-02-06	13.4093	14.5582	15.0166	13.5752
2020-02-05	13.3475	14.4907	14.9468	13.5126
2020-02-04	13.2762	14.4128	14.8664	13.4402
2020-02-03	13.1770	14.3047	14.7547	13.3397
2020-01-31	13.0989	14.2183	14.6655	13.2603
2020-01-30	13.2782	14.4065	14.8573	13.4409
2020-01-29	13.3202	14.4517	14.9037	13.4833
2020-01-28	13.3359	14.4683	14.9207	13.4991
2020-01-27	13.3555	14.4891	14.9420	13.5188
2020-01-24	13.3582	14.4907	14.9433	13.5213
2020-01-23	13.3794	14.5132	14.9664	13.5426
2020-01-22	13.3324	14.4617	14.9132	13.4949
2020-01-21	13.3222	14.4502	14.9012	13.4844
2020-01-20	13.3079	14.4343	14.8847	13.4699
2020-01-17	13.3231	14.4494	14.8999	13.4849
2020-01-16	13.2516	14.3714	14.8194	13.4124
2020-01-15	13.1601	14.2717	14.7165	13.3197
2020-01-14	13.0994	14.2055	14.6481	13.2582
2020-01-13	13.0796	14.1836	14.6254	13.2381
2020-01-10	12.9987	14.0946	14.5333	13.1559
2020-01-09	12.9869	14.0813	14.5195	13.1438
2020-01-08	12.8966	13.9831	14.4180	13.0524
2020-01-07	12.8501	13.9322	14.3655	13.0053
2020-01-06	12.8084	13.8865	14.3183	12.9629
2020-01-03	12.8013	13.8775	14.3086	12.9554
2020-01-02	12.7793	13.8532	14.2835	12.9330

2019

Date	A NAV	D NAV	F NAV	R NAV
2019-12-31	12.7856	13.8592	14.2895	12.9392
2019-12-30	12.8987	13.9755	14.4071	13.0527
2019-12-27	12.9756	14.0575	14.4913	13.1303
2019-12-24	12.9767	14.0574	14.4908	13.1311
2019-12-23	12.9695	14.0492	14.4823	13.1237
2019-12-20	13.0056	14.0871	14.5208	13.1599
2019-12-19	12.9533	14.0299	14.4618	13.1068
2019-12-18	12.9276	14.0016	14.4326	13.0808
2019-12-17	12.9086	13.9806	14.4109	13.0614
2019-12-16	12.8730	13.9417	14.3706	13.0253
2019-12-13	12.8164	13.8799	14.3068	12.9679
2019-12-12	12.8155	13.8776	14.3041	12.9667
2019-12-11	12.8822	13.9494	14.3780	13.0341
2019-12-10	12.9605	14.0338	14.4649	13.1133
2019-12-09	12.9562	14.0285	14.4595	13.1088
2019-12-06	12.9832	14.0565	14.4879	13.1358
2019-12-05	12.8902	13.9554	14.3836	13.0416
2019-12-04	12.8768	13.9404	14.3682	13.0280
2019-12-03	12.8829	13.9466	14.3744	13.0340
2019-12-02	12.9473	14.0158	14.4457	13.0990
2019-11-29	13.0041	14.0765	14.5080	13.1563
2019-11-28	13.1152	14.1901	14.6227	13.2677
2019-11-27	13.1153	14.1897	14.6222	13.2677
2019-11-26	13.0370	14.1046	14.5344	13.1884
2019-11-25	13.0168	14.0823	14.5112	13.1678
2019-11-22	12.9523	14.0112	14.4376	13.1023
2019-11-21	12.9458	14.0037	14.4298	13.0955
2019-11-20	12.9969	14.0586	14.4862	13.1472
2019-11-19	13.0030	14.0648	14.4925	13.1533
2019-11-18	12.9966	14.0573	14.4847	13.1466
2019-11-15	12.9942	14.0534	14.4804	13.1439
2019-11-14	12.9515	14.0068	14.4323	13.1006
2019-11-13	12.8317	13.8769	14.2983	12.9794
2019-11-12	12.7783	13.8186	14.2382	12.9252
2019-11-11	12.7675	13.8066	14.2256	12.9142
2019-11-08	12.7579	13.7949	14.2133	12.9042
2019-11-07	12.7222	13.7558	14.1729	12.8680
2019-11-06	12.7023	13.7339	14.1502	12.8478
2019-11-05	12.5939	13.6159	14.0285	12.7377
2019-11-04	12.6345	13.6594	14.0732	12.7786
2019-11-01	12.6396	13.6636	14.0772	12.7835
2019-10-31	12.5976	13.6178	14.0299	12.7409
2019-10-30	12.6640	13.6835	14.0954	12.8072
2019-10-29	12.5264	13.5344	13.9417	12.6679
2019-10-28	12.5681	13.5791	13.9876	12.7100
2019-10-25	12.6380	13.6533	14.0637	12.7804
2019-10-24	12.7103	13.7309	14.1436	12.8534
2019-10-23	12.7146	13.7352	14.1479	12.8577
2019-10-22	12.7457	13.7684	14.1819	12.8890
2019-10-21	12.7333	13.7545	14.1676	12.8764
2019-10-18	12.6527	13.6661	14.0762	12.7945
2019-10-17	12.7078	13.7253	14.1370	12.8501
2019-10-16	12.7102	13.7274	14.1391	12.8524
2019-10-15	12.6624	13.6754	14.0855	12.8040
2019-10-11	12.6254	13.6338	14.0421	12.7662
2019-10-10	12.6781	13.6903	14.1002	12.8194
2019-10-09	12.6659	13.6766	14.0860	12.8069
2019-10-08	12.5972	13.6020	14.0091	12.7373
2019-10-07	12.6640	13.6737	14.0829	12.8048
2019-10-04	12.6904	13.7002	14.1107	12.8313
2019-10-03	12.6609	13.6680	14.0774	12.8014
2019-10-02	12.5600	13.5586	13.9646	12.6992
2019-10-01	12.6263	13.6297	14.0378	12.7662
2019-09-30	12.7502	13.7631	14.1750	12.8914
2019-09-27	12.8012	13.8113	14.2223	12.9419
2019-09-26	12.8842	13.9004	14.3139	13.0257
2019-09-25	12.8280	13.8394	14.2510	12.9688
2019-09-24	12.8415	13.8535	14.2655	12.9824
2019-09-23	12.8459	13.8578	14.2698	12.9867
2019-09-20	12.8524	13.8635	14.2753	12.9930
2019-09-19	12.8589	13.8701	14.2820	12.9994
2019-09-18	12.8410	13.8503	14.2615	12.9812
2019-09-17	12.8566	13.8668	14.2783	12.9969
2019-09-16	12.7350	13.7352	14.1442	12.8739
2019-09-13	12.7705	13.7722	14.1819	12.9095
2019-09-12	12.7562	13.7564	14.1657	12.8950
2019-09-11	12.7524	13.7518	14.1608	12.8910
2019-09-10	12.7375	13.7353	14.1438	12.8759
2019-09-09	12.7707	13.7708	14.1801	12.9093
2019-09-06	12.8367	13.8406	14.2516	12.9757
2019-09-05	12.8182	13.8203	14.2307	12.9569
2019-09-04	12.7708	13.7687	14.1775	12.9089
2019-09-03	12.7829	13.7814	14.1904	12.9210
2019-08-30	12.7958	13.7939	14.2030	12.9337
2019-08-29	12.7792	13.7698	14.1760	12.9160
2019-08-28	12.6634	13.6447	14.0470	12.7989
2019-08-27	12.6025	13.5786	13.9789	12.7372
2019-08-26	12.5699	13.5430	13.9420	12.7041
2019-08-23	12.5420	13.5118	13.9102	12.6757
2019-08-22	12.7438	13.7287	14.1334	12.8795
2019-08-21	12.8027	13.7917	14.1982	12.9389
2019-08-20	12.7601	13.7454	14.1504	12.8958
2019-08-19	12.8588	13.8513	14.2582	12.9955
2019-08-16	12.7449	13.4471	14.1303	12.8802
2019-08-15	12.6313	13.3267	14.0037	12.7652
2019-08-14	12.6252	13.3200	13.9965	12.7590
2019-08-13	12.8292	13.5348	14.2221	12.9651
2019-08-12	12.7510	13.4518	14.1348	12.8859
2019-08-09	12.8044	13.5069	14.1923	12.9395
2019-08-08	12.8350	13.5388	14.2257	12.9704
2019-08-07	12.7659	13.4654	14.1486	12.9005
2019-08-06	12.6767	13.3710	14.0492	12.8103
2019-08-02	12.7481	13.4446	14.1261	12.8820
2019-08-01	12.7568	13.4533	14.1352	12.8906
2019-07-31	12.7281	13.4226	14.1029	12.8616
2019-07-30	12.8431	13.5396	14.2221	12.9769
2019-07-29	12.8751	13.5730	14.2571	13.0092
2019-07-26	12.8702	13.5666	14.2500	13.0039
2019-07-25	12.8515	13.5465	14.2287	12.9849
2019-07-24	12.9013	13.5985	14.2832	13.0351
2019-07-23	12.8425	13.5358	14.2173	12.9753
2019-07-22	12.7836	13.4733	14.1515	12.9157
2019-07-19	12.7753	13.4632	14.1406	12.9070
2019-07-18	12.8475	13.5389	14.2200	12.9798
2019-07-17	12.8573	13.5488	14.2303	12.9896
2019-07-16	12.8866	13.5793	14.2622	13.0192
2019-07-15	12.8765	13.5681	14.2504	13.0088
2019-07-12	12.8785	13.5689	14.2509	13.0105
2019-07-11	12.9063	13.5978	14.2812	13.0385
2019-07-10	12.9631	13.6573	14.3435	13.0958
2019-07-09	12.9563	13.6497	14.3354	13.0888
2019-07-08	12.8891	13.5782	14.2602	13.0205
2019-07-05	12.9380	13.6283	14.3126	13.0696
2019-07-04	12.9855	13.6779	14.3646	13.1175
2019-07-03	12.9812	13.6730	14.3593	13.1130
2019-07-02	12.8901	13.5766	14.2579	13.0208
2019-06-28	12.7640	13.4430	14.1174	12.8933
2019-06-27	12.7790	13.4538	14.1249	12.9074
2019-06-26	12.7145	13.3855	14.0532	12.8422
2019-06-25	12.8716	13.5505	14.2262	13.0008
2019-06-24	12.9683	13.6535	14.3342	13.0999
2019-06-21	13.0437	13.7316	14.4159	13.1758
2019-06-20	13.0967	13.7869	14.4728	13.2292
2019-06-19	13.1175	13.8083	14.4952	13.2501
2019-06-18	13.0755	13.7637	14.4482	13.2076
2019-06-17	13.0243	13.7094	14.3912	13.1558
2019-06-14	12.9968	13.6791	14.3591	13.1277
2019-06-13	12.9261	13.6043	14.2804	13.0561
2019-06-12	12.9600	13.6396	14.3173	13.0903
2019-06-11	12.8922	13.5678	14.2419	13.0217
2019-06-10	12.8535	13.5266	14.1985	12.9825
2019-06-07	12.8614	13.5336	14.2056	12.9902
2019-06-06	12.8560	13.5276	14.1991	12.9847
2019-06-05	12.8287	13.4984	14.1684	12.9570
2019-06-04	12.7213	13.3850	14.0493	12.8485
2019-06-03	12.6532	13.3129	13.9735	12.7795
2019-05-31	12.6806	13.3405	14.0022	12.8069
2019-05-30	12.7548	13.4145	14.0762	12.8810
2019-05-29	12.7156	13.3729	14.0325	12.8414
2019-05-28	12.8968	13.5630	14.2318	13.0242
2019-05-27	12.9161	13.5829	14.2526	13.0436
2019-05-24	12.8575	13.5200	14.1863	12.9842
2019-05-23	12.8736	13.5366	14.2036	13.0004
2019-05-22	12.9032	13.5672	14.2356	13.0302
2019-05-21	12.9082	13.5720	14.2406	13.0351
2019-05-17	12.9252	13.5883	14.2570	13.0519
2019-05-16	12.8483	13.5070	14.1715	12.9741
2019-05-15	12.6772	13.3267	13.9823	12.8012
2019-05-14	12.6142	13.2601	13.9123	12.7375
2019-05-13	12.5583	13.2009	13.8501	12.6809
2019-05-10	12.5838	13.2264	13.8766	12.7064
2019-05-09	12.5279	13.1672	13.8144	12.6498
2019-05-08	12.5399	13.1794	13.8270	12.6618
2019-05-07	12.5123	13.1501	13.7961	12.6339
2019-05-06	12.5971	13.2388	13.8891	12.7194
2019-05-03	12.6162	13.2575	13.9085	12.7383
2019-05-02	12.5637	13.2020	13.8501	12.6853
2019-05-01	12.6200	13.2608	13.9116	12.7420
2019-04-30	12.6146	13.2547	13.9051	12.7365
2019-04-29	12.6679	13.3066	13.9560	12.7894
2019-04-26	12.7147	13.3546	14.0060	12.8364
2019-04-25	12.7280	13.3681	14.0201	12.8497
2019-04-24	12.7200	13.3591	14.0105	12.8413
2019-04-23	12.6730	13.3093	13.9582	12.7938
2019-04-22	12.6033	13.2358	13.8810	12.7234
2019-04-18	12.6414	13.2741	13.9207	12.7614
2019-04-17	12.5803	13.2095	13.8529	12.6996
2019-04-16	12.6109	13.2409	13.8861	12.7305
2019-04-15	12.7089	13.3434	13.9934	12.8293
2019-04-12	12.7370	13.3717	14.0228	12.8574
2019-04-11	12.6964	13.3288	13.9777	12.8164
2019-04-10	12.6898	13.3214	13.9699	12.8096
2019-04-09	12.6314	13.2597	13.9050	12.7505
2019-04-08	12.6358	13.2641	13.9093	12.7549
2019-04-05	12.7075	13.3381	13.9867	12.8270
2019-04-04	12.6648	13.2929	13.9391	12.7838
2019-04-03	12.6965	13.3257	13.9735	12.8157
2019-04-02	12.6675	13.2950	13.9411	12.7864
2019-04-01	12.6814	13.3091	13.9559	12.8003
2019-03-29	12.6443	13.2697	13.9144	12.7627
2019-03-28	12.7292	13.3540	13.9991	12.8474
2019-03-27	12.5910	13.2087	13.8467	12.7079
2019-03-26	12.5442	13.1592	13.7947	12.6606
2019-03-25	12.4699	13.0808	13.7124	12.5854
2019-03-22	12.4804	13.0905	13.7222	12.5956
2019-03-21	12.5126	13.1238	13.7571	12.6281
2019-03-20	12.3564	12.9596	13.5849	12.4703
2019-03-19	12.3589	12.9618	13.5871	12.4727
2019-03-18	12.4168	13.0221	13.6503	12.5311
2019-03-15	12.3884	12.9911	13.6174	12.5022
2019-03-14	12.3568	12.9575	13.5821	12.4702
2019-03-13	12.3711	12.9721	13.5973	12.4845
2019-03-12	12.3858	12.9871	13.6129	12.4993
2019-03-11	12.4007	13.0023	13.6288	12.5142
2019-03-08	12.3002	12.8957	13.5167	12.4124
2019-03-07	12.3610	12.9591	13.5830	12.4737
2019-03-06	12.4009	13.0005	13.6264	12.5139
2019-03-05	12.3686	12.9662	13.5903	12.4812
2019-03-04	12.3512	12.9476	13.5711	12.4635
2019-03-01	12.3319	12.9261	13.5483	12.4437
2019-02-28	12.2523	12.8423	13.4604	12.3633
2019-02-27	12.3715	12.9636	13.5841	12.4830
2019-02-26	12.3947	12.9876	13.6090	12.5064
2019-02-25	12.3593	12.9500	13.5696	12.4705
2019-02-22	12.3683	12.9583	13.5780	12.4794
2019-02-21	12.3500	12.9387	13.5573	12.4608
2019-02-20	12.3532	12.9417	13.5603	12.4640
2019-02-19	12.3662	12.9549	13.5741	12.4770
2019-02-15	12.3707	12.9579	13.5769	12.4811
2019-02-14	12.3493	12.9351	13.5528	12.4594
2019-02-13	12.2395	12.8187	13.4319	12.3486
2019-02-12	12.2395	12.8183	13.4314	12.3485
2019-02-11	12.1813	12.7569	13.3669	12.2896
2019-02-08	12.2392	12.8163	13.4289	12.3477
2019-02-07	12.2800	12.8587	13.4732	12.3888
2019-02-06	12.2065	12.7813	13.3921	12.3146
2019-02-05	12.2069	12.7814	13.3920	12.3149
2019-02-04	12.1150	12.6848	13.2906	12.2221
2019-02-01	12.0929	12.6605	13.2648	12.1995
2019-01-31	12.1011	12.6687	13.2734	12.2077
2019-01-30	12.1408	12.7066	13.3097	12.2471
2019-01-29	12.1232	12.6879	13.2899	12.2293
2019-01-28	12.0715	12.6333	13.2326	12.1770
2019-01-25	12.0396	12.5988	13.1962	12.1446
2019-01-24	12.0105	12.5681	13.1640	12.1151
2019-01-23	11.9844	12.5405	13.1350	12.0887
2019-01-22	11.9859	12.5416	13.1361	12.0901
2019-01-21	12.0076	12.5640	13.1594	12.1119
2019-01-18	12.0223	12.5782	13.1740	12.1265
2019-01-17	11.9183	12.4690	13.0595	12.0215
2019-01-16	11.8159	12.3614	12.9467	11.9181
2019-01-15	11.8490	12.3957	12.9826	11.9515
2019-01-14	11.8000	12.3440	12.9285	11.9019
2019-01-11	11.7594	12.3004	12.8826	11.8611
2019-01-10	11.7237	12.2627	12.8429	11.8250
2019-01-09	11.6504	12.1856	12.7621	11.7512
2019-01-08	11.5792	12.1107	12.6836	11.6793
2019-01-07	11.4296	11.9541	12.5196	11.5285
2019-01-04	11.2934	11.8105	12.3689	11.3909
2019-01-03	11.1818	11.6935	12.2463	11.2784
2019-01-02	11.3093	11.8264	12.3838	11.4069

2018

Date	A NAV	D NAV	F NAV	R NAV
2018-12-31	11.3779	11.8966	12.4571	11.4763
2018-12-28	11.6342	12.2604	13.0133	11.6681
2018-12-27	11.5455	12.1666	12.9136	11.5792
2018-12-24	11.2657	11.8707	12.5992	11.2984
2018-12-21	11.4520	12.0658	12.8060	11.4849
2018-12-20	11.6129	12.2349	12.9854	11.6461
2018-12-19	11.7368	12.3651	13.1231	11.7703
2018-12-18	11.8118	12.4437	13.2065	11.8452
2018-12-17	11.6948	12.3201	13.0752	11.7278
2018-12-14	11.9714	12.6102	13.3829	12.0049
2018-12-13	12.1238	12.7704	13.5527	12.1576
2018-12-12	12.1045	12.7496	13.5307	12.1382
2018-12-11	12.1165	12.7618	13.5435	12.1501
2018-12-10	12.0885	12.7319	13.5117	12.1219
2018-12-07	12.1452	12.7903	13.5734	12.1784
2018-12-06	12.3178	12.9717	13.7658	12.3515
2018-12-05	12.3865	13.0437	13.8420	12.4203
2018-12-04	12.3077	12.9602	13.7534	12.3412
2018-12-03	12.4565	13.1164	13.9191	12.4902
2018-11-30	12.4579	13.1167	13.9191	12.4914
2018-11-29	12.4606	13.1154	13.9134	12.4938
2018-11-28	12.4240	13.0765	13.8720	12.4570
2018-11-27	12.2679	12.9118	13.6972	12.3004
2018-11-26	12.2605	12.9036	13.6884	12.2929
2018-11-23	12.2466	12.8878	13.6713	12.2787
2018-11-22	12.2313	12.8711	13.6535	12.2631
2018-11-21	12.2444	12.8845	13.6676	12.2762
2018-11-20	12.1714	12.8073	13.5857	12.2030
2018-11-19	12.3182	12.9614	13.7490	12.3501
2018-11-16	12.3515	12.9952	13.7845	12.3831
2018-11-15	12.3116	12.9528	13.7394	12.3430
2018-11-14	12.4558	13.1040	13.8998	12.4875
2018-11-13	12.4245	13.0707	13.8644	12.4560
2018-11-12	12.4553	13.1026	13.8981	12.4867
2018-11-09	12.5378	13.1889	13.9893	12.5698
2018-11-08	12.5501	13.2014	14.0025	12.5820
2018-11-07	12.5377	13.1880	13.9880	12.5695
2018-11-06	12.4632	13.1091	13.9044	12.4947
2018-11-05	12.4194	13.0627	13.8550	12.4507
2018-11-02	12.2514	12.8848	13.6660	12.2820
2018-11-01	12.2700	12.9040	13.6862	12.3005
2018-10-31	12.1997	12.8296	13.6073	12.2300
2018-10-30	12.2411	12.8691	13.6449	12.2712
2018-10-29	12.1445	12.7671	13.5367	12.1743
2018-10-26	12.1947	12.8188	13.5912	12.2244
2018-10-25	12.3084	12.9379	13.7174	12.3384
2018-10-24	12.2551	12.8814	13.6574	12.2848
2018-10-23	12.3781	13.0103	13.7940	12.4080
2018-10-22	12.4550	13.0908	13.8791	12.4850
2018-10-19	12.4560	13.0905	13.8786	12.4856
2018-10-18	12.3755	13.0055	13.7884	12.4049
2018-10-17	12.4206	13.0524	13.8380	12.4497
2018-10-16	12.4381	13.0704	13.8570	12.4671
2018-10-15	12.3162	12.9418	13.7207	12.3453
2018-10-12	12.2930	12.9161	13.6932	12.3217
2018-10-11	12.2145	12.8332	13.6052	12.2429
2018-10-10	12.3707	12.9969	13.7786	12.3993
2018-10-09	12.6336	13.2728	14.0709	12.6628
2018-10-05	12.6286	13.2659	14.0631	12.6573
2018-10-04	12.6303	13.2672	14.0644	12.6589
2018-10-03	12.6655	13.3043	14.1035	12.6945
2018-10-02	12.6964	13.3364	14.1374	12.7254
2018-10-01	12.7141	13.3546	14.1566	12.7431
2018-09-28	12.7639	13.4065	14.2115	12.7927
2018-09-27	12.9100	13.5550	14.3635	12.9386
2018-09-26	12.9166	13.5615	14.3703	12.9451
2018-09-25	12.9309	13.5762	14.3857	12.9594
2018-09-24	12.9657	13.6124	14.4239	12.9943
2018-09-21	13.0659	13.7164	14.5339	13.0944
2018-09-20	13.0398	13.6885	14.5043	13.0681
2018-09-19	12.9942	13.6402	14.4530	13.0223
2018-09-18	13.0865	13.7366	14.5550	13.1147
2018-09-17	13.0665	13.7152	14.5322	13.0945
2018-09-14	13.0230	13.6683	14.4822	13.0507
2018-09-13	13.0668	13.7139	14.5303	13.0945
2018-09-12	13.1636	13.8151	14.6374	13.1914
2018-09-11	13.2309	13.8870	14.7135	13.2602
2018-09-10	13.1625	13.8148	14.6369	13.1917
2018-09-07	13.1866	13.8386	14.6618	13.2154
2018-09-06	13.2587	13.9139	14.7415	13.2876
2018-09-05	13.1366	13.7853	14.6051	13.1651
2018-09-04	13.0603	13.7049	14.5198	13.0886
2018-08-31	13.1007	13.7456	14.5624	13.1286
2018-08-30	13.2060	13.8522	14.6710	13.2338
2018-08-29	13.1733	13.8175	14.6342	13.2011
2018-08-28	13.1894	13.8340	14.6515	13.2168
2018-08-27	13.2363	13.8827	14.7030	13.2636
2018-08-24	13.2109	13.8546	14.6730	13.2378
2018-08-23	13.2422	13.8871	14.7072	13.2690
2018-08-22	13.2314	13.8753	14.6947	13.2582
2018-08-21	13.2433	13.8874	14.7073	13.2700
2018-08-20	13.2694	13.9143	14.7357	13.2960
2018-08-17	13.2890	13.9336	14.7558	13.3154
2018-08-16	13.2162	13.8568	14.6743	13.2422
2018-08-15	13.1311	13.7671	14.5792	13.1569
2018-08-14	13.1867	13.8250	14.6404	13.2126
2018-08-13	13.1068	13.7409	14.5512	13.1325
2018-08-10	13.1204	13.7538	14.5646	13.1458
2018-08-09	13.2156	13.8559	14.6725	13.2436
2018-08-08	13.1223	13.7577	14.5684	13.1500
2018-08-07	13.0913	13.7247	14.5334	13.1188
2018-08-03	13.1531	13.7879	14.5997	13.1803
2018-08-02	13.1144	13.7469	14.5562	13.1414
2018-08-01	13.0892	13.7200	14.5276	13.1160
2018-07-31	12.7802	13.3957	14.1841	12.8068
2018-07-30	12.7370	13.3462	14.1275	12.7628
2018-07-27	12.7743	13.3840	14.1673	12.7999
2018-07-26	12.7475	13.3554	14.1369	12.7729
2018-07-25	12.6867	13.2913	14.0690	12.7120
2018-07-24	12.6593	13.2622	14.0381	12.6844
2018-07-23	12.7397	13.3459	14.1266	12.7648
2018-07-20	12.7503	13.3558	14.1368	12.7752
2018-07-19	12.8787	13.4899	14.2786	12.9031
2018-07-18	12.7229	13.3262	14.1053	12.7469
2018-07-17	12.7869	13.3928	14.1757	12.8108
2018-07-16	12.7942	13.4001	14.1833	12.8180
2018-07-13	12.8330	13.4395	14.2246	12.8566
2018-07-12	12.8531	13.4602	14.2463	12.8767
2018-07-11	12.7646	13.3670	14.1477	12.7879
2018-07-10	12.7485	13.3497	14.1293	12.7716
2018-07-09	12.6840	13.2817	14.0572	12.7069
2018-07-06	12.6276	13.2214	13.9931	12.6501
2018-07-05	12.5679	13.1586	13.9264	12.5903
2018-07-04	12.5735	13.1644	13.9323	12.5960
2018-07-03	12.5782	13.1689	13.9371	12.6006
2018-06-29	12.6096	13.2006	13.9703	12.6319
2018-06-28	12.6552	13.2443	14.0122	12.6772
2018-06-27	12.6422	13.2302	13.9973	12.6641
2018-06-26	12.6750	13.2641	14.0330	12.6968
2018-06-25	12.6404	13.2276	13.9942	12.6621
2018-06-22	12.7401	13.3306	14.1029	12.7617
2018-06-21	12.6897	13.2774	14.0466	12.7111
2018-06-20	12.7424	13.3321	14.1044	12.7638
2018-06-19	12.6860	13.2727	14.0414	12.7072
2018-06-18	12.7229	13.3109	14.0817	12.7441
2018-06-15	12.6872	13.2722	14.0405	12.7080
2018-06-14	12.6221	13.2037	13.9680	12.6427
2018-06-13	12.5147	13.0909	13.8486	12.5350
2018-06-12	12.5888	13.1680	13.9300	12.6088
2018-06-11	12.5512	13.1283	13.8879	12.5712
2018-06-08	12.5259	13.1006	13.8583	12.5456
2018-06-07	12.4833	13.0557	13.8107	12.5028
2018-06-06	12.5498	13.1247	13.8836	12.5692
2018-06-05	12.5601	13.1350	13.8944	12.5795
2018-06-04	12.5028	13.0747	13.8306	12.5220
2018-06-01	12.4516	13.0200	13.7723	12.4705
2018-05-31	12.4377	13.0050	13.7564	12.4564
2018-05-30	12.5402	13.1086	13.8618	12.5589
2018-05-29	12.4851	13.0296	13.7782	12.4835
2018-05-28	12.4897	13.0340	13.7827	12.4880
2018-05-25	12.4959	13.0601	13.8100	12.5139
2018-05-24	12.4067	12.9664	13.7109	12.4245
2018-05-23	12.4218	12.9819	13.7271	12.4396
2018-05-22	12.3475	12.9037	13.6444	12.3650
2018-05-18	12.3786	12.9347	13.6767	12.3958
2018-05-17	12.3252	12.8782	13.6169	12.3420
2018-05-16	12.3377	12.8909	13.6302	12.3545
2018-05-15	12.3495	12.9028	13.6428	12.3662
2018-05-14	12.3469	12.8997	13.6394	12.3635
2018-05-11	12.3495	12.9011	13.6406	12.3657
2018-05-10	12.3479	12.8991	13.6383	12.3640
2018-05-09	12.3275	12.8774	13.6154	12.3435
2018-05-08	12.3069	12.8555	13.5921	12.3229
2018-05-07	12.3555	12.9058	13.6453	12.3715
2018-05-04	12.3270	12.8748	13.6122	12.3428
2018-05-03	12.2054	12.7474	13.4774	12.2209
2018-05-02	12.2009	12.7423	13.4719	12.2165
2018-05-01	12.2415	12.7843	13.5162	12.2570
2018-04-30	12.2058	12.7466	13.4762	12.2211
2018-04-27	12.3499	12.8927	13.6264	12.3650
2018-04-26	12.2549	12.7932	13.5211	12.2699
2018-04-25	12.1757	12.7101	13.4332	12.1904
2018-04-24	12.1605	12.6938	13.4159	12.1751
2018-04-23	12.2974	12.8364	13.5664	12.3121
2018-04-20	12.2323	12.7672	13.4930	12.2466
2018-04-19	12.2285	12.7629	13.4884	12.2428
2018-04-18	12.3397	12.8785	13.6105	12.3539
2018-04-17	12.2520	12.7866	13.5132	12.2661
2018-04-16	12.2229	12.7558	13.4805	12.2368
2018-04-13	12.1637	12.6929	13.4138	12.1773
2018-04-12	12.1318	12.6592	13.3781	12.1452
2018-04-11	12.1268	12.6535	13.3720	12.1401
2018-04-10	12.1178	12.6437	13.3616	12.1310
2018-04-09	12.1639	12.6915	13.4120	12.1771
2018-04-06	12.1274	12.6522	13.3701	12.1403
2018-04-05	12.2276	12.7564	13.4794	12.2405
2018-04-04	12.1697	12.6956	13.4155	12.1825
2018-04-03	12.1506	12.6755	13.3941	12.1634
2018-04-02	12.1631	12.6880	13.4071	12.1756
2018-03-29	12.2832	12.8124	13.5384	12.2956
2018-03-28	12.2335	12.7565	13.4750	12.2455
2018-03-27	12.1253	12.6432	13.3553	12.1371
2018-03-26	12.1003	12.6168	13.3273	12.1120
2018-03-23	12.1045	12.6200	13.3303	12.1159
2018-03-22	12.2709	12.7931	13.5131	12.2824
2018-03-21	12.4246	12.9528	13.6817	12.4361
2018-03-20	12.4644	12.9939	13.7250	12.4758
2018-03-19	12.4857	13.0157	13.7480	12.4971
2018-03-16	12.5908	13.1240	13.8621	12.6019
2018-03-15	12.5673	13.0991	13.8356	12.5783
2018-03-14	12.5620	13.0932	13.8293	12.5729
2018-03-13	12.5700	13.1011	13.8375	12.5808
2018-03-12	12.5503	13.0802	13.8153	12.5610
2018-03-09	12.5186	13.0459	13.7789	12.5290
2018-03-08	12.4898	13.0155	13.7467	12.5000
2018-03-07	12.4406	12.9637	13.6920	12.4506
2018-03-06	12.4700	12.9940	13.7238	12.4800
2018-03-05	12.4611	12.9843	13.7136	12.4710
2018-03-02	12.3930	12.9121	13.6370	12.4025
2018-03-01	12.3694	12.8871	13.6105	12.3788
2018-02-28	12.4424	12.9628	13.6903	12.4518
2018-02-27	12.6230	13.1476	13.8814	12.6324
2018-02-26	12.6638	13.1896	13.9257	12.6731
2018-02-23	12.6360	13.1595	13.8937	12.6450
2018-02-22	12.5256	13.0441	13.7718	12.5345
2018-02-21	12.5003	13.0174	13.7435	12.5091
2018-02-20	12.5168	13.0341	13.7611	12.5255
2018-02-16	12.6012	13.1204	13.8518	12.6096
2018-02-15	12.5294	13.0451	13.7722	12.5375
2018-02-14	12.3721	12.8810	13.5988	12.3801
2018-02-13	12.3710	12.8794	13.5971	12.3789
2018-02-12	12.3979	12.9071	13.6262	12.4057
2018-02-09	12.2315	12.7327	13.4418	12.2390
2018-02-08	12.2189	12.7191	13.4273	12.2262
2018-02-07	12.4633	12.9731	13.6953	12.4707
2018-02-06	12.4335	12.9417	13.6621	12.4408
2018-02-05	12.3720	12.8773	13.5940	12.3791
2018-02-02	12.5943	13.1074	13.8366	12.6013
2018-02-01	12.7337	13.2521	13.9892	12.7399
2018-01-31	12.8826	13.4057	14.1523	12.8888
2018-01-30	12.9071	13.4290	14.1719	12.9132
2018-01-29	13.0466	13.5738	14.3245	13.0527
2018-01-26	13.1816	13.7128	14.4709	13.1873
2018-01-25	13.1697	13.6999	14.4573	13.1753
2018-01-24	13.1792	13.7093	14.4671	13.1846
2018-01-23	13.2507	13.7832	14.5448	13.2560
2018-01-22	13.2923	13.8262	14.5900	13.2977
2018-01-19	13.2792	13.8112	14.5739	13.2842
2018-01-18	13.2256	13.7551	14.5145	13.2305
2018-01-17	13.2127	13.7412	14.4998	13.2175
2018-01-16	13.1832	13.7100	14.4668	13.1879
2018-01-15	13.1698	13.6957	14.4516	13.1744
2018-01-12	13.2093	13.7354	14.4931	13.2135
2018-01-11	13.2206	13.7467	14.5049	13.2247
2018-01-10	13.2395	13.7660	14.5252	13.2436
2018-01-09	13.3670	13.8981	14.6643	13.3710
2018-01-08	13.3593	13.8900	14.6555	13.3633
2018-01-05	13.3537	13.8829	14.6477	13.3574
2018-01-04	13.3965	13.9269	14.6940	13.4000
2018-01-03	13.4242	13.9553	14.7239	13.4276
2018-01-02	13.4188	13.9493	14.7174	13.4222

2017

Date	A NAV	D NAV	F NAV	R NAV
2017-12-29	13.4409	13.9714	14.7405	13.4440
2017-12-28	13.5097	14.0387	14.8073	13.5124
2017-12-27	13.4921	14.0201	14.7875	13.4947
2017-12-22	13.4604	13.9851	14.7499	13.4625
2017-12-21	13.4477	13.9715	14.7355	13.4498
2017-12-20	13.4854	14.0101	14.7761	13.4873
2017-12-19	13.5155	14.0410	14.8086	13.5173
2017-12-18	13.5437	14.0699	14.8389	13.5455
2017-12-15	13.5438	14.0688	14.8373	13.5453
2017-12-14	13.5420	14.0665	14.8347	13.5433
2017-12-13	13.5493	14.0737	14.8422	13.5506
2017-12-12	13.5105	14.0329	14.7990	13.5116
2017-12-11	13.4902	14.0114	14.7762	13.4912
2017-12-08	13.4887	14.0086	14.7729	13.4894
2017-12-07	13.4583	13.9766	14.7390	13.4589
2017-12-06	13.3970	13.9126	14.6714	13.3975
2017-12-05	13.3153	13.8273	14.5813	13.3157
2017-12-04	13.3223	13.8341	14.5884	13.3226
2017-12-01	13.3773	13.8898	14.6458	13.3772
2017-11-30	13.4426	13.9572	14.7167	13.4425
2017-11-29	13.4017	13.9116	14.6647	13.4018
2017-11-28	13.4424	13.9534	14.7088	13.4424
2017-11-27	13.4057	13.9149	14.6680	13.4056
2017-11-24	13.4562	13.9659	14.7215	13.4558
2017-11-23	13.4174	13.9253	14.6786	13.4169
2017-11-22	13.4305	13.9384	14.6923	13.4299
2017-11-21	13.4630	13.9717	14.7273	13.4623
2017-11-20	13.4247	13.9315	14.6849	13.4239
2017-11-17	13.4075	13.9123	14.6644	13.4064
2017-11-16	13.3850	13.8885	14.6392	13.3838
2017-11-15	13.3555	13.8575	14.6063	13.3542
2017-11-14	13.4478	13.9527	14.7066	13.4463
2017-11-13	13.4783	13.9840	14.7395	13.4767
2017-11-10	13.4468	13.9498	14.7031	13.4448
2017-11-09	13.4682	13.9715	14.7259	13.4660
2017-11-08	13.4632	13.9659	14.7199	13.4609
2017-11-07	13.4182	13.9185	14.6698	13.4156
2017-11-06	13.3753	13.8736	14.6227	13.3727
2017-11-03	13.3510	13.8470	14.5944	13.3481
2017-11-02	13.3428	13.8379	14.5848	13.3396
2017-11-01	13.3967	13.8936	14.6433	13.3935
2017-10-31	13.3989	13.8954	14.6451	13.3956
2017-10-30	13.4436	13.9388	14.6869	13.4402
2017-10-27	13.4512	13.9453	14.6935	13.4475
2017-10-26	13.4011	13.8929	14.6382	13.3974
2017-10-25	13.3997	13.8911	14.6362	13.3959
2017-10-24	13.3980	13.8888	14.6337	13.3940
2017-10-23	13.3828	13.8727	14.6166	13.3788
2017-10-20	13.3656	13.8534	14.5959	13.3611
2017-10-19	13.3319	13.8180	14.5586	13.3273
2017-10-18	13.3179	13.8031	14.5427	13.3132
2017-10-17	13.3772	13.8641	14.6069	13.3724
2017-10-16	13.3642	13.8503	14.5922	13.3594
2017-10-13	13.3739	13.8590	14.6011	13.3688
2017-10-12	13.3568	13.8409	14.5819	13.3517
2017-10-11	13.3349	13.8177	14.5574	13.3297
2017-10-10	13.2835	13.7640	14.5007	13.2782
2017-10-06	13.2726	13.7512	14.4867	13.2669
2017-10-05	13.2980	13.7772	14.5140	13.2923
2017-10-04	13.2749	13.7526	14.4881	13.2690
2017-10-03	13.2638	13.7406	14.4754	13.2577
2017-10-02	13.2698	13.7464	14.4813	13.2636
2017-09-29	13.2316	13.7059	14.4385	13.2253
2017-09-28	13.3039	13.7775	14.5099	13.2974
2017-09-27	13.2319	13.7025	14.4308	13.2254
2017-09-26	13.1280	13.5940	14.3165	13.1210
2017-09-25	13.1300	13.5957	14.3181	13.1229
2017-09-22	13.0681	13.5303	14.2490	13.0607
2017-09-21	13.1295	13.5935	14.3154	13.1217
2017-09-20	13.0879	13.5500	14.2695	13.0800
2017-09-19	13.0941	13.5559	14.2757	13.0861
2017-09-18	13.0205	13.4794	14.1949	13.0125
2017-09-15	13.0025	13.4594	14.1736	12.9941
2017-09-14	12.9912	13.4474	14.1608	12.9828
2017-09-13	12.9419	13.3959	14.1065	12.9334
2017-09-12	12.9651	13.4195	14.1312	12.9565
2017-09-11	12.9524	13.4059	14.1168	12.9437
2017-09-08	12.9017	13.3523	14.0600	12.8928
2017-09-07	12.9208	13.3716	14.0803	12.9118
2017-09-06	12.9557	13.4073	14.1177	12.9465
2017-09-05	12.9595	13.4108	14.1213	12.9502
2017-09-01	13.0558	13.5087	14.2238	13.0460
2017-08-31	13.1067	13.5610	14.2787	13.0967
2017-08-30	13.1464	13.5992	14.3152	13.1361
2017-08-29	13.0767	13.5267	14.2387	13.0664
2017-08-28	13.0619	13.5109	14.2220	13.0515
2017-08-25	13.1138	13.5633	14.2769	13.1030
2017-08-24	13.1498	13.6001	14.3156	13.1389
2017-08-23	13.1909	13.6422	14.3598	13.1799
2017-08-22	13.1741	13.6244	14.3410	13.1630
2017-08-21	13.1262	13.5744	14.2882	13.1150
2017-08-18	13.1077	13.5542	14.2664	13.0962
2017-08-17	13.1695	13.6177	14.3331	13.1579
2017-08-16	13.2299	13.6798	14.3983	13.2181
2017-08-15	13.2596	13.7101	14.4300	13.2477
2017-08-14	13.2541	13.7040	14.4236	13.2422
2017-08-11	13.1631	13.6086	14.3228	13.1509
2017-08-10	13.1507	13.5955	14.3088	13.1384
2017-08-09	13.2407	13.6881	14.4048	13.2285
2017-08-08	13.2528	13.7002	14.4174	13.2405
2017-08-04	13.2993	13.7465	14.4657	13.2865
2017-08-03	13.2911	13.7376	14.4562	13.2782
2017-08-02	13.3265	13.7738	14.4941	13.3135
2017-08-01	13.2866	13.7322	14.4503	13.2736
2017-07-31	13.2618	13.7061	14.4227	13.2486
2017-07-28	13.3308	13.7739	14.4899	13.3174
2017-07-27	13.4671	13.9142	14.6375	13.4535
2017-07-26	13.4460	13.8919	14.6139	13.4322
2017-07-25	13.4514	13.8971	14.6193	13.4376
2017-07-24	13.4519	13.8972	14.6193	13.4380
2017-07-21	13.5150	13.9610	14.6861	13.5007
2017-07-20	13.5673	14.0146	14.7424	13.5528
2017-07-19	13.5472	13.9934	14.7200	13.5326
2017-07-18	13.5050	13.9494	14.6736	13.4904
2017-07-17	13.4995	13.9433	14.6670	13.4848
2017-07-14	13.5718	14.0166	14.7438	13.5566
2017-07-13	13.5223	13.9652	14.6896	13.5072
2017-07-12	13.5881	14.0326	14.7604	13.5727
2017-07-11	13.5159	13.9576	14.6814	13.5005
2017-07-10	13.5303	13.9720	14.6964	13.5148
2017-07-07	13.5552	13.9969	14.7220	13.5395
2017-07-06	13.5900	14.0323	14.7592	13.5741
2017-07-05	13.6896	14.1347	14.8668	13.6735
2017-07-04	13.6964	14.1413	14.8736	13.6801
2017-06-30	13.7197	14.1636	14.8966	13.7030
2017-06-29	13.7952	14.2388	14.9720	13.7784
2017-06-28	13.9699	14.4186	15.1610	13.9528
2017-06-27	13.9481	14.3957	15.1368	13.9309
2017-06-26	13.9711	14.4189	15.1611	13.9538
2017-06-23	13.9643	14.4106	15.1520	13.9466
2017-06-22	13.9022	14.3460	15.0840	13.8845
2017-06-21	13.8822	14.3250	15.0618	13.8645
2017-06-20	13.9136	14.3568	15.0952	13.8956
2017-06-19	13.9733	14.4179	15.1593	13.9551
2017-06-16	13.9597	14.4026	15.1429	13.9413
2017-06-15	13.9229	14.3642	15.1024	13.9044
2017-06-14	13.8744	14.3137	15.0491	13.8558
2017-06-13	13.9830	14.4255	15.1664	13.9642
2017-06-12	13.9998	14.4423	15.1839	13.9809
2017-06-09	14.0344	14.4767	15.2197	14.0151
2017-06-08	14.0031	14.4440	15.1852	13.9837
2017-06-07	13.9678	14.4071	15.1464	13.9484
2017-06-06	14.0515	14.4929	15.2365	14.0318
2017-06-05	14.0321	14.4725	15.2149	14.0124
2017-06-02	14.0621	14.5020	15.2456	14.0420
2017-06-01	14.0452	14.4841	15.2267	14.0250
2017-05-31	13.9275	14.3623	15.0985	13.9073
2017-05-30	13.9971	14.4314	15.1676	13.9769
2017-05-29	14.0066	14.4408	15.1773	13.9863
2017-05-26	13.9992	14.4317	15.1674	13.9785
2017-05-25	14.0266	14.4595	15.1965	14.0058
2017-05-24	14.0156	14.4477	15.1840	13.9947
2017-05-23	14.0176	14.4493	15.1856	13.9966
2017-05-19	13.9885	14.4174	15.1517	13.9671
2017-05-18	13.8430	14.2670	14.9935	13.8217
2017-05-17	13.8390	14.2625	14.9887	13.8177
2017-05-16	14.0287	14.4575	15.1935	14.0069
2017-05-15	14.0688	14.4984	15.2364	14.0469
2017-05-12	14.0072	14.4334	15.1678	13.9850
2017-05-11	13.9834	14.4085	15.1415	13.9612
2017-05-10	14.0773	14.5048	15.2425	14.0548
2017-05-09	14.0566	14.4831	15.2196	14.0340
2017-05-08	14.1128	14.5406	15.2798	14.0900
2017-05-05	14.0758	14.5010	15.2379	14.0527
2017-05-04	13.9773	14.3991	15.1307	13.9543
2017-05-03	14.0641	14.4881	15.2241	14.0408
2017-05-02	14.1225	14.5478	15.2868	14.0990
2017-05-01	14.0443	14.4668	15.2015	14.0208
2017-04-28	14.0295	14.4511	15.1849	14.0060
2017-04-27	14.0594	14.4785	15.2098	14.0356
2017-04-26	14.0699	14.4889	15.2205	14.0460
2017-04-25	14.1798	14.6016	15.3388	14.1556
2017-04-24	14.0924	14.5112	15.2437	14.0683
2017-04-21	14.0300	14.4456	15.1745	14.0056
2017-04-20	14.0397	14.4552	15.1844	14.0152
2017-04-19	13.9634	14.3761	15.1012	13.9389
2017-04-18	13.9632	14.3755	15.1005	13.9386
2017-04-17	14.0268	14.4405	15.1687	14.0020
2017-04-13	13.9592	14.3691	15.0932	13.9341
2017-04-12	14.0558	14.4682	15.1971	14.0304
2017-04-11	14.1375	14.5518	15.2848	14.1118
2017-04-10	14.1665	14.5812	15.3156	14.1407
2017-04-07	14.1349	14.5474	15.2797	14.1089
2017-04-06	14.1359	14.5479	15.2800	14.1097
2017-04-05	14.0887	14.4992	15.2286	14.0625
2017-04-04	14.1291	14.5404	15.2717	14.1028
2017-04-03	14.0351	14.4431	15.1694	14.0087
2017-03-31	14.0580	14.4654	15.1925	14.0313
2017-03-30	14.1313	14.5028	15.2668	14.1077
2017-03-29	14.2054	14.6141	15.3449	14.1784
2017-03-28	14.1521	14.5588	15.2868	14.1251
2017-03-27	14.0451	14.4484	15.1706	14.0182
2017-03-24	14.0691	14.4717	15.1948	14.0418
2017-03-23	14.0765	14.4788	15.2021	14.0490
2017-03-22	14.0092	14.4091	15.1289	13.9818
2017-03-21	13.9954	14.3945	15.1134	13.9679
2017-03-20	14.1196	14.5218	15.2469	14.0917
2017-03-17	14.1460	14.5476	15.2737	14.1178
2017-03-16	14.1755	14.5775	15.3049	14.1471
2017-03-15	14.1788	14.5804	15.3078	14.1502
2017-03-14	14.0547	14.4523	15.1732	14.0262
2017-03-13	14.1442	14.5439	15.2693	14.1155
2017-03-10	14.1134	14.5109	15.2343	14.0844
2017-03-09	14.0556	14.4511	15.1713	14.0266
2017-03-08	14.0204	14.4143	15.1328	13.9914
2017-03-07	14.1102	14.5062	15.2291	14.0809
2017-03-06	14.1183	14.5139	15.2372	14.0889
2017-03-03	14.1189	14.5132	15.2361	14.0892
2017-03-02	14.0777	14.4704	15.1910	14.0479
2017-03-01	14.1678	14.5625	15.2876	14.1377
2017-02-28	14.0223	14.4126	15.1301	13.9925
2017-02-27	14.0902	14.4799	15.1972	14.0602
2017-02-24	14.1151	14.5042	15.2223	14.0847
2017-02-23	14.2435	14.6357	15.3601	14.2128
2017-02-22	14.2714	14.6639	15.3896	14.2405
2017-02-21	14.3033	14.6962	15.4234	14.2722
2017-02-17	14.2748	14.6650	15.3902	14.2433
2017-02-16	14.2433	14.6322	15.3557	14.2118
2017-02-15	14.1190	14.5041	15.2211	14.0877
2017-02-14	14.0958	14.4798	15.1954	14.0644
2017-02-13	14.0635	14.4462	15.1601	14.0321
2017-02-10	14.0050	14.3847	15.0950	13.9733
2017-02-09	13.8779	14.2536	14.9574	13.8463
2017-02-08	13.8293	14.2032	14.9044	13.7977
2017-02-07	13.8322	14.2058	14.9070	13.8006
2017-02-06	13.8009	14.1732	14.8727	13.7692
2017-02-03	13.8623	14.2349	14.9371	13.8301
2017-02-02	13.8091	14.1797	14.8792	13.7770
2017-02-01	13.7941	14.1639	14.8625	13.7619
2017-01-31	13.7454	14.1135	14.8095	13.7132
2017-01-30	13.8596	14.2283	14.9265	13.8272
2017-01-27	14.0296	14.4014	15.1078	13.9965
2017-01-26	14.0295	14.4008	15.1070	13.9962
2017-01-25	14.0634	14.4352	15.1430	14.0299
2017-01-24	13.9966	14.3661	15.0705	13.9632
2017-01-23	13.8973	14.2638	14.9630	13.8640
2017-01-20	13.9415	14.3078	15.0089	13.9079
2017-01-19	13.9021	14.2670	14.9659	13.8685
2017-01-18	13.8545	14.2177	14.9140	13.8208
2017-01-17	13.8917	14.2554	14.9535	13.8578
2017-01-16	13.9722	14.3374	15.0395	13.9380
2017-01-13	13.9822	14.3464	15.0486	13.9477
2017-01-12	13.9584	14.3215	15.0223	13.9238
2017-01-11	13.9692	14.3322	15.0335	13.9346
2017-01-10	13.9313	14.2928	14.9920	13.8966
2017-01-09	13.9788	14.3411	15.0426	13.9439
2017-01-06	14.0593	14.4224	15.1275	14.0239
2017-01-05	14.0865	14.4495	15.1564	14.0510
2017-01-04	14.0982	14.4610	15.1683	14.0625
2017-01-03	14.0654	14.4269	15.1324	14.0297

2016

Date	A NAV	D NAV	F NAV	R NAV
2016-12-30	14.0551	14.4151	15.1196	14.0192
2016-12-29	14.1586	14.5184	15.2244	14.1223
2016-12-28	14.1585	14.5179	15.2237	14.1221
2016-12-23	14.1445	14.5013	15.2057	14.1076
2016-12-22	14.1354	14.4915	15.1953	14.0984
2016-12-21	14.0961	14.4508	15.1526	14.0591
2016-12-20	14.0693	14.4228	15.1231	14.0322
2016-12-19	14.0977	14.4516	15.1531	14.0605
2016-12-16	14.0940	14.4461	15.1473	14.0565
2016-12-15	13.9986	14.3478	15.0441	13.9611
2016-12-14	13.9290	14.2761	14.9688	13.8917
2016-12-13	14.0539	14.4036	15.1025	14.0161
2016-12-12	13.9705	14.3177	15.0123	13.9329
2016-12-09	13.9787	14.3247	15.0193	13.9407
2016-12-08	13.9649	14.3100	15.0038	13.9267
2016-12-07	13.8982	14.2413	14.9317	13.8602
2016-12-06	13.7134	14.0515	14.7325	13.6758
2016-12-05	13.6782	14.0150	14.6942	13.6406
2016-12-02	13.6295	13.9653	14.6401	13.5916
2016-12-01	13.6510	13.9868	14.6626	13.6129
2016-11-30	13.6823	14.0185	14.6957	13.6441
2016-11-29	13.5940	13.9259	14.5952	13.5561
2016-11-28	13.5703	13.9012	14.5692	13.5324
2016-11-25	13.6141	13.9448	14.6145	13.5758
2016-11-24	13.6243	13.9548	14.6249	13.5858
2016-11-23	13.6092	13.9389	14.6081	13.5706
2016-11-22	13.6313	13.9611	14.6312	13.5925
2016-11-21	13.5862	13.9145	14.5823	13.5476
2016-11-18	13.4244	13.7476	14.4070	13.3859
2016-11-17	13.4023	13.7245	14.3827	13.3637
2016-11-16	13.3445	13.6649	14.3202	13.3060
2016-11-15	13.3844	13.7053	14.3624	13.3457
2016-11-14	13.2261	13.5428	14.1920	13.1877
2016-11-11	13.1769	13.4911	14.1375	13.1383
2016-11-10	13.2446	13.5600	14.2096	13.2057
2016-11-09	13.2255	13.5400	14.1836	13.1866
2016-11-08	13.1922	13.5056	14.1524	13.1534
2016-11-07	13.1372	13.4488	14.0928	13.0984
2016-11-04	13.0625	13.3710	14.0110	13.0236
2016-11-03	13.1505	13.4614	14.1049	13.1112
2016-11-02	13.1754	13.4839	14.1253	13.1335
2016-11-01	13.3475	13.6596	14.3092	13.3049
2016-10-31	13.3572	13.6704	14.3236	13.3157
2016-10-28	13.4350	13.7471	14.4003	13.3932
2016-10-27	13.4104	13.7215	14.3734	13.3685
2016-10-26	13.3709	13.6807	14.3305	13.3291
2016-10-25	13.6386	13.9541	14.6168	13.5958
2016-10-24	13.6850	14.0011	14.6660	13.6420
2016-10-21	13.7211	14.0367	14.7029	13.6776
2016-10-20	13.6248	13.9378	14.5992	13.5815
2016-10-19	13.5845	13.8961	14.5555	13.5413
2016-10-18	13.5408	13.8510	14.5081	13.4976
2016-10-17	13.4513	13.7590	14.4116	13.4083
2016-10-14	13.4511	13.7575	14.4097	13.4078
2016-10-13	13.4741	13.7806	14.4338	13.4306
2016-10-12	13.4592	13.7650	14.4173	13.4156
2016-10-11	13.3938	13.6976	14.3467	13.3503
2016-10-07	13.4270	13.7299	14.3800	13.3830
2016-10-06	13.3948	13.6965	14.3450	13.3509
2016-10-05	13.4120	13.7137	14.3629	13.3679
2016-10-04	13.2925	13.5911	14.2344	13.2487
2016-10-03	13.3762	13.6762	14.3234	13.3320
2016-09-30	13.4058	13.7052	14.3535	13.3612
2016-09-29	13.4591	13.7577	14.4050	13.4144
2016-09-28	13.4599	13.7581	14.4053	13.4151
2016-09-27	13.3028	13.5971	14.2366	13.2584
2016-09-26	13.2883	13.5819	14.2206	13.2439
2016-09-23	13.3463	13.6400	14.2811	13.3014
2016-09-22	13.3800	13.6739	14.3165	13.3349
2016-09-21	13.3130	13.6050	14.2442	13.2680
2016-09-20	13.2150	13.5045	14.1389	13.1702
2016-09-19	13.1920	13.4806	14.1137	13.1472
2016-09-16	13.1840	13.4712	14.1036	13.1390
2016-09-15	13.1255	13.4110	14.0405	13.0806
2016-09-14	13.0930	13.3773	14.0051	13.0481
2016-09-13	13.0469	13.3298	13.9553	13.0020
2016-09-12	13.2164	13.5026	14.1360	13.1708
2016-09-09	13.1648	13.4486	14.0792	13.1191
2016-09-08	13.3256	13.6125	14.2506	13.2792
2016-09-07	13.1497	13.4324	14.0620	13.1039
2016-09-06	13.1577	13.4401	14.0699	13.1117
2016-09-02	13.1613	13.4422	14.0717	13.1149
2016-09-01	13.1202	13.3996	14.0272	13.0738
2016-08-31	13.0653	13.3431	13.9680	13.0191
2016-08-30	13.1440	13.4215	14.0466	13.0976
2016-08-29	13.0962	13.3723	13.9951	13.0499
2016-08-26	13.1130	13.3883	14.0114	13.0663
2016-08-25	13.0650	13.3388	13.9596	13.0184
2016-08-24	13.0886	13.3625	13.9842	13.0418
2016-08-23	13.1579	13.4328	14.0577	13.1107
2016-08-22	13.1295	13.4035	14.0269	13.0824
2016-08-19	13.0191	13.2896	13.9074	12.9721
2016-08-18	13.0088	13.2786	13.8958	12.9617
2016-08-17	12.9605	13.2289	13.8436	12.9134
2016-08-16	12.9961	13.2648	13.8811	12.9489
2016-08-15	13.0026	13.2711	13.8876	12.9552
2016-08-12	12.9619	13.2282	13.8424	12.9143
2016-08-11	13.0198	13.2869	13.9037	12.9719
2016-08-10	13.0154	13.2821	13.8986	12.9675
2016-08-09	13.0763	13.3437	13.9630	13.0280
2016-08-08	13.1311	13.3993	14.0210	13.0826
2016-08-05	13.0198	13.2845	13.9007	12.9714
2016-08-04	12.9268	13.1892	13.8008	12.8786
2016-08-03	12.9238	13.1857	13.7971	12.8755
2016-08-02	12.8786	13.1392	13.7483	12.8304
2016-07-29	12.9929	13.2550	13.8693	12.9441
2016-07-28	12.9805	13.2396	13.8497	12.9316
2016-07-27	13.0045	13.2637	13.8747	12.9554
2016-07-26	13.0343	13.2937	13.9061	12.9851
2016-07-25	13.0367	13.2959	13.9081	12.9874
2016-07-22	13.1105	13.3698	13.9852	13.0605
2016-07-21	13.0968	13.3554	13.9700	13.0468
2016-07-20	13.0854	13.3435	13.9573	13.0354
2016-07-19	13.0664	13.3237	13.9365	13.0163
2016-07-18	13.1319	13.3901	14.0059	13.0815
2016-07-15	13.1010	13.3573	13.9713	13.0504
2016-07-14	13.1117	13.3677	13.9821	13.0609
2016-07-13	13.0974	13.3527	13.9663	13.0466
2016-07-12	13.1157	13.3710	13.9854	13.0648
2016-07-11	13.0310	13.2842	13.8944	12.9802
2016-07-08	12.9771	13.2280	13.8354	12.9262
2016-07-07	12.8875	13.1363	13.7394	12.8369
2016-07-06	12.8967	13.1454	13.7488	12.8461
2016-07-05	12.8939	13.1421	13.7453	12.8432
2016-07-04	12.9570	13.2061	13.8121	12.9060
2016-06-30	12.8521	13.0975	13.6981	12.8010
2016-06-29	12.9144	13.1594	13.7594	12.8633
2016-06-28	12.7764	13.0183	13.6119	12.7257
2016-06-27	12.5640	12.8015	13.3850	12.5141
2016-06-24	12.7404	12.9800	13.5714	12.6895
2016-06-23	12.9454	13.1884	13.7891	12.8936
2016-06-22	12.8818	13.1232	13.7209	12.8301
2016-06-21	12.9576	13.2001	13.8011	12.9056
2016-06-20	12.9695	13.2117	13.8132	12.9173
2016-06-17	12.8856	13.1251	13.7223	12.8335
2016-06-16	12.8443	13.0826	13.6778	12.7922
2016-06-15	12.8385	13.0762	13.6710	12.7863
2016-06-14	12.8315	13.0687	13.6631	12.7792
2016-06-13	12.9211	13.1595	13.7579	12.8684
2016-06-10	12.9450	13.1826	13.7817	12.8919
2016-06-09	13.0746	13.3142	13.9191	13.0208
2016-06-08	13.1027	13.3424	13.9485	13.0487
2016-06-07	13.1805	13.4212	14.0308	13.1261
2016-06-06	13.1301	13.3694	13.9766	13.0758
2016-06-03	13.0393	13.2757	13.8783	12.9851
2016-06-02	13.0549	13.2913	13.8945	13.0006
2016-06-01	13.0225	13.2578	13.8594	12.9681
2016-05-31	13.0021	13.2366	13.8371	12.9477
2016-05-30	13.0806	13.3149	13.9156	13.0261
2016-05-27	13.1249	13.3588	13.9612	13.0700
2016-05-26	13.0506	13.2828	13.8816	12.9959
2016-05-25	13.0864	13.3187	13.9191	13.0314
2016-05-24	13.0035	13.2340	13.8304	12.9487
2016-05-20	12.9628	13.1909	13.7850	12.9078
2016-05-19	12.9366	13.1639	13.7566	12.8816
2016-05-18	12.8757	13.1015	13.6913	12.8209
2016-05-17	12.9423	13.1688	13.7616	12.8871
2016-05-16	12.9493	13.1756	13.7686	12.8940
2016-05-13	12.8249	13.0478	13.6347	12.7698
2016-05-12	12.8091	13.0313	13.6174	12.7540
2016-05-11	12.8209	13.0429	13.6294	12.7656
2016-05-10	12.8103	13.0317	13.6175	12.7549
2016-05-09	12.6975	12.9165	13.4971	12.6425
2016-05-06	12.8400	13.0602	13.6470	12.7841
2016-05-05	12.7896	13.0086	13.5929	12.7338
2016-05-04	12.7894	13.0080	13.5922	12.7336
2016-05-03	12.6901	12.9066	13.4861	12.6346
2016-05-02	12.8737	13.0929	13.6807	12.8173
2016-04-29	12.9219	13.1411	13.7309	12.8651
2016-04-28	12.9719	13.1900	13.7786	12.9150
2016-04-27	13.0796	13.2991	13.8924	13.0221
2016-04-26	13.0470	13.2656	13.8573	12.9896
2016-04-25	13.1172	13.3365	13.9313	13.0594
2016-04-22	13.1716	13.3906	13.9874	13.1132
2016-04-21	13.1959	13.4149	14.0127	13.1373
2016-04-20	13.1843	13.4027	13.9998	13.1256
2016-04-19	13.1244	13.3414	13.9356	13.0659
2016-04-18	13.0333	13.2483	13.8384	12.9751
2016-04-15	12.9207	13.1326	13.7172	12.8627
2016-04-14	12.9388	13.1507	13.7359	12.8806
2016-04-13	12.9496	13.1612	13.7469	12.8912
2016-04-12	12.8462	13.0557	13.6365	12.7882
2016-04-11	12.6866	12.8931	13.4666	12.6292
2016-04-08	12.6055	12.8095	13.3789	12.5481
2016-04-07	12.5232	12.7256	13.2912	12.4662
2016-04-06	12.5481	12.7505	13.3171	12.4909
2016-04-05	12.4905	12.6916	13.2555	12.4335
2016-04-04	12.5045	12.7054	13.2698	12.4473
2016-04-01	12.6323	12.8341	13.4039	12.5742
2016-03-31	12.7103	12.9129	13.4861	12.6518
2016-03-30	12.6683	12.8687	13.4368	12.6102
2016-03-29	12.5713	12.7698	13.3335	12.5136
2016-03-28	12.5709	12.7690	13.3325	12.5131
2016-03-24	12.5941	12.7911	13.3551	12.5358
2016-03-23	12.5962	12.7928	13.3568	12.5378
2016-03-22	12.6941	12.8917	13.4600	12.6351
2016-03-21	12.7083	12.9058	13.4746	12.6491
2016-03-18	12.6580	12.8536	13.4197	12.5988
2016-03-17	12.6643	12.8595	13.4258	12.6049
2016-03-16	12.5737	12.7672	13.3293	12.5147
2016-03-15	12.4810	12.6727	13.2305	12.4224
2016-03-14	12.5401	12.7323	13.2926	12.4810
2016-03-11	12.5903	12.7821	13.3443	12.5308
2016-03-10	12.4602	12.6495	13.2059	12.4012
2016-03-09	12.4744	12.6636	13.2205	12.4152
2016-03-08	12.4068	12.5945	13.1483	12.3478
2016-03-07	12.5200	12.7090	13.2677	12.4604
2016-03-04	12.4565	12.6434	13.1989	12.3969
2016-03-03	12.3472	12.5320	13.0825	12.2879
2016-03-02	12.2870	12.4705	13.0183	12.2280
2016-03-01	12.1262	12.3069	12.8474	12.0678
2016-02-29	12.0778	12.2577	12.7957	12.0196
2016-02-26	12.0636	12.2411	12.7749	12.0056
2016-02-25	11.9478	12.1232	12.6518	11.8902
2016-02-24	11.8607	12.0345	12.5590	11.8034
2016-02-23	11.8299	12.0029	12.5260	11.7727
2016-02-22	11.9315	12.1055	12.6330	11.8737
2016-02-19	11.8269	11.9982	12.5207	11.7692
2016-02-18	11.7839	11.9543	12.4747	11.7264
2016-02-17	11.7004	11.8692	12.3859	11.6432
2016-02-16	11.5030	11.6686	12.1764	11.4467
2016-02-12	11.3873	11.5498	12.0521	11.3312
2016-02-11	11.1348	11.2934	11.7844	11.0798
2016-02-10	11.1477	11.3061	11.7976	11.0926
2016-02-09	11.1774	11.3359	11.8286	11.1221
2016-02-08	11.3373	11.4977	11.9973	11.2811
2016-02-05	11.5111	11.6729	12.1799	11.4538
2016-02-04	11.5712	11.7335	12.2430	11.5135
2016-02-03	11.5471	11.7087	12.2170	11.4894
2016-02-02	11.4541	11.6140	12.1182	11.3968
2016-02-01	11.5563	11.7172	12.2257	11.4984
2016-01-29	11.6139	11.7753	12.2862	11.5556
2016-01-28	11.5049	11.6628	12.1656	11.4473
2016-01-27	11.3277	11.4827	11.9777	11.2708
2016-01-26	11.2884	11.4425	11.9357	11.2316
2016-01-25	11.1581	11.3101	11.7974	11.1019
2016-01-22	11.3579	11.5115	12.0073	11.3004
2016-01-21	11.0927	11.2424	11.7265	11.0365
2016-01-20	10.9460	11.0934	11.5710	10.8905
2016-01-19	11.0463	11.1948	11.6766	10.9902
2016-01-18	10.9529	11.0998	11.5774	10.8972
2016-01-15	11.0713	11.2187	11.7012	11.0147
2016-01-14	11.2429	11.3922	11.8821	11.1854
2016-01-13	11.1824	11.3305	11.8176	11.1251
2016-01-12	11.2826	11.4318	11.9232	11.2248
2016-01-11	11.3514	11.5012	11.9954	11.2931
2016-01-08	11.5330	11.6840	12.1858	11.4734
2016-01-07	11.4389	11.5884	12.0860	11.3798
2016-01-06	11.6717	11.8237	12.3314	11.6112
2016-01-05	11.7783	11.9319	12.4440	11.7175
2016-01-04	11.7540	11.9068	12.4178	11.6932

2015

Date	A NAV	D NAV	F NAV	R NAV
2015-12-31	11.8691	12.0220	12.5375	11.8073
2015-12-30	11.9314	12.0764	12.5838	11.8819
2015-12-29	12.0240	12.1697	12.6810	11.9740
2015-12-24	11.9764	12.1197	12.6284	11.9261
2015-12-23	11.9796	12.1225	12.6312	11.9291
2015-12-22	11.8242	11.9647	12.4668	11.7745
2015-12-21	11.8025	11.9424	12.4436	11.7528
2015-12-18	11.8069	11.9457	12.4468	11.7569
2015-12-17	11.7869	11.9251	12.4252	11.7369
2015-12-16	11.8578	11.9964	12.4993	11.8073
2015-12-15	11.7300	11.8667	12.3642	11.6800
2015-12-14	11.6401	11.7754	12.2690	11.5904
2015-12-11	11.6874	11.8221	12.3174	11.6372
2015-12-10	11.8215	11.9574	12.4583	11.7707
2015-12-09	11.7779	11.9129	12.4118	11.7271
2015-12-08	11.7769	11.9115	12.4103	11.7260
2015-12-07	11.8569	11.9920	12.4940	11.8056
2015-12-04	12.1306	12.2677	12.7810	12.0777
2015-12-03	12.2025	12.3400	12.8562	12.1491
2015-12-02	12.3239	12.4624	12.9836	12.2699
2015-12-01	12.4440	12.5833	13.1096	12.3893
2015-11-30	12.4322	12.5710	13.0967	12.3775
2015-11-27	12.4678	12.6051	13.1289	12.4130
2015-11-26	12.5088	12.6461	13.1715	12.4536
2015-11-25	12.4999	12.6367	13.1617	12.4448
2015-11-24	12.4753	12.6115	13.1353	12.4202
2015-11-23	12.4745	12.6103	13.1339	12.4192
2015-11-20	12.5173	12.6524	13.1776	12.4616
2015-11-19	12.5736	12.7088	13.2362	12.5175
2015-11-18	12.6474	12.7829	13.3134	12.5908
2015-11-17	12.5534	12.6876	13.2140	12.4972
2015-11-16	12.5843	12.7184	13.2459	12.5278
2015-11-13	12.4641	12.5958	13.1180	12.4079
2015-11-12	12.4229	12.5537	13.0740	12.3668
2015-11-11	12.5815	12.7135	13.2404	12.5245
2015-11-10	12.6139	12.7459	13.2740	12.5567
2015-11-09	12.7309	12.8637	13.3966	12.6731
2015-11-06	12.8058	12.9382	13.4738	12.7473
2015-11-05	12.7288	12.8600	13.3923	12.6706
2015-11-04	12.8909	13.0233	13.5623	12.8318
2015-11-03	12.9341	13.0665	13.6072	12.8747
2015-11-02	12.8284	12.9594	13.4956	12.7695
2015-10-30	12.8203	12.9503	13.4859	12.7611
2015-10-29	13.0040	13.1344	13.6745	12.9442
2015-10-28	13.0009	13.1308	13.6706	12.9409
2015-10-27	12.8479	12.9759	13.5093	12.7886
2015-10-26	12.9392	13.0677	13.6047	12.8793
2015-10-23	13.1758	13.3054	13.8519	13.1146
2015-10-22	13.1425	13.2713	13.8163	13.0813
2015-10-21	13.0735	13.2012	13.7432	13.0125
2015-10-20	13.0732	13.2005	13.7424	13.0121
2015-10-19	13.0040	13.1302	13.6690	12.9431
2015-10-16	13.1232	13.2494	13.7928	13.0615
2015-10-15	13.1493	13.2752	13.8196	13.0873
2015-10-14	13.1184	13.2436	13.7866	13.0565
2015-10-13	13.1762	13.3015	13.8468	13.1139
2015-10-09	13.2490	13.3735	13.9212	13.1860
2015-10-08	13.1919	13.3154	13.8607	13.1290
2015-10-07	13.0493	13.1710	13.7103	12.9870
2015-10-06	12.8596	12.9791	13.5104	12.7981
2015-10-05	12.7677	12.8861	13.4136	12.7067
2015-10-02	12.5217	12.6366	13.1537	12.4616
2015-10-01	12.4200	12.5336	13.0464	12.3603
2015-09-30	12.4447	12.5581	13.0718	12.3847
2015-09-29	12.3742	12.4860	12.9938	12.3149
2015-09-28	12.4510	12.5631	13.0740	12.3912
2015-09-25	12.6881	12.8012	13.3213	12.6269
2015-09-24	12.6353	12.7474	13.2653	12.5741
2015-09-23	12.7024	12.8147	13.3353	12.6409
2015-09-22	12.7614	12.8739	13.3967	12.6995
2015-09-21	12.9208	13.0342	13.5635	12.8580
2015-09-18	12.7278	12.8383	13.3593	12.6656
2015-09-17	12.8142	12.9251	13.4495	12.7515
2015-09-16	12.8344	12.9451	13.4702	12.7716
2015-09-15	12.6904	12.7995	13.3186	12.6282
2015-09-14	12.5924	12.7002	13.2152	12.5305
2015-09-11	12.7289	12.8367	13.3569	12.6661
2015-09-10	12.8761	12.9847	13.5108	12.8125
2015-09-09	12.8493	12.9572	13.4822	12.7857
2015-09-08	12.9224	13.0305	13.5584	12.8583
2015-09-04	12.8923	12.9985	13.5247	12.8280
2015-09-03	12.9499	13.0561	13.5845	12.8852
2015-09-02	12.9246	13.0303	13.5575	12.8600
2015-09-01	12.9750	13.0806	13.6098	12.9099
2015-08-31	13.3466	13.4549	13.9991	13.2796
2015-08-28	13.1243	13.2290	13.7610	13.0584
2015-08-27	12.9682	13.0712	13.5968	12.9030
2015-08-26	12.6795	12.7798	13.2936	12.6157
2015-08-25	12.4734	12.5718	13.0770	12.4106
2015-08-24	12.3518	12.4488	12.9491	12.2895
2015-08-21	12.8234	12.9228	13.4418	12.7584
2015-08-20	13.0941	13.1952	13.7251	13.0277
2015-08-19	13.3167	13.4191	13.9578	13.2490
2015-08-18	13.4910	13.5943	14.1399	13.4223
2015-08-17	13.5588	13.6622	14.2104	13.4896
2015-08-14	13.6338	13.7365	14.2874	13.5639
2015-08-13	13.6585	13.7610	14.3127	13.5884
2015-08-12	13.7615	13.8643	14.4201	13.6908
2015-08-11	13.7411	13.8433	14.3981	13.6704
2015-08-10	13.8371	13.9395	14.4981	13.7657
2015-08-07	13.7430	13.8434	14.3978	13.6718
2015-08-06	13.8586	13.9594	14.5184	13.7867
2015-08-05	13.8081	13.9081	14.4649	13.7363
2015-08-04	13.8238	13.9235	14.4808	13.7519
2015-07-31	13.8770	13.9754	14.5344	13.8044
2015-07-30	13.9673	14.0653	14.6250	13.8945
2015-07-29	13.8553	13.9522	14.5073	13.7830
2015-07-28	13.7127	13.8081	14.3573	13.6410
2015-07-27	13.5211	13.6147	14.1561	13.4502
2015-07-24	13.7385	13.8323	14.3820	13.6662
2015-07-23	13.8333	13.9274	14.4808	13.7604
2015-07-22	13.9942	14.0888	14.6486	13.9203
2015-07-21	14.0887	14.1836	14.7470	14.0143
2015-07-20	14.1626	14.2575	14.8237	14.0876
2015-07-17	14.3253	14.4200	14.9923	14.2492
2015-07-16	14.3960	14.4907	15.0657	14.3194
2015-07-15	14.3022	14.3958	14.9669	14.2260
2015-07-14	14.3234	14.4167	14.9885	14.2469
2015-07-13	14.1433	14.2350	14.7995	14.0677
2015-07-10	14.0338	14.1234	14.6832	13.9584
2015-07-09	14.0545	14.1438	14.7043	13.9789
2015-07-08	14.1037	14.1933	14.7554	14.0277
2015-07-07	14.2823	14.3726	14.9417	14.2053
2015-07-06	14.2368	14.3264	14.8935	14.1599
2015-07-03	14.3093	14.3988	14.9676	14.2317
2015-07-02	14.3075	14.3965	14.9651	14.2298
2015-06-30	14.2862	14.3742	14.9417	14.2084
2015-06-29	14.2618	14.3822	14.9167	14.2199
2015-06-26	14.4632	14.5848	15.1256	14.4204
2015-06-25	14.5493	14.6711	15.2150	14.5061
2015-06-24	14.6073	14.7292	15.2751	14.5638
2015-06-23	14.5306	14.6514	15.1943	14.4872
2015-06-22	14.4712	14.5911	15.1317	14.4279
2015-06-19	14.3423	14.4598	14.9951	14.2990
2015-06-18	14.4203	14.5380	15.0761	14.3767
2015-06-17	14.3800	14.4969	15.0334	14.3364
2015-06-16	14.3975	14.5140	15.0511	14.3537
2015-06-15	14.3679	14.4837	15.0195	14.3241
2015-06-12	14.3403	14.4546	14.9889	14.2963
2015-06-11	14.3733	14.4875	15.0229	14.3291
2015-06-10	14.4074	14.5213	15.0578	14.3629
2015-06-09	14.3357	14.4486	14.9823	14.2913
2015-06-08	14.2957	14.4079	14.9400	14.2513
2015-06-05	14.5072	14.6196	15.1592	14.4618
2015-06-04	14.5723	14.6848	15.2267	14.5267
2015-06-03	14.7230	14.8360	15.3835	14.6767
2015-06-02	14.7285	14.8410	15.3886	14.6821
2015-06-01	14.6932	14.8050	15.3511	14.6468
2015-05-29	14.6802	14.7914	15.3370	14.6337
2015-05-28	14.7730	14.8831	15.4290	14.7261
2015-05-27	14.8026	14.9124	15.4594	14.7555
2015-05-26	14.7336	14.8425	15.3867	14.6866
2015-05-25	14.8222	14.9312	15.4786	14.7748
2015-05-22	14.8381	14.9459	15.4934	14.7904
2015-05-21	14.8473	14.9543	15.5024	14.7994
2015-05-20	14.7040	14.8095	15.3522	14.6564
2015-05-19	14.6529	14.7576	15.2982	14.6054
2015-05-15	14.7058	14.8091	15.3511	14.6576
2015-05-14	14.6026	14.7047	15.2427	14.5546
2015-05-13	14.5853	14.6862	15.2241	14.5373
2015-05-12	14.5810	14.6812	15.2190	14.5329
2015-05-11	14.5857	14.6855	15.2233	14.5375
2015-05-08	14.6724	14.7716	15.3121	14.6236
2015-05-07	14.6380	14.7364	15.2755	14.5891
2015-05-06	14.6725	14.7707	15.3110	14.6235
2015-05-05	14.7699	14.8684	15.4120	14.7204
2015-05-04	14.8799	14.9786	15.5262	14.8299
2015-05-01	14.8861	14.9834	15.5309	14.8358
2015-04-30	14.8747	14.9716	15.5183	14.8243
2015-04-29	14.9184	15.0147	15.5603	14.8680
2015-04-28	14.9156	15.0113	15.5568	14.8650
2015-04-27	14.9248	15.0200	15.5658	14.8741
2015-04-24	15.0250	15.1195	15.6685	14.9737
2015-04-23	15.0433	15.1373	15.6869	14.9917
2015-04-22	15.0582	15.1521	15.7019	15.0065
2015-04-21	15.0712	15.1647	15.7148	15.0194
2015-04-20	15.1015	15.1947	15.7458	15.0494
2015-04-17	15.0409	15.1321	15.6808	14.9887
2015-04-16	15.0464	15.1372	15.6859	14.9940
2015-04-15	15.1017	15.1923	15.7430	15.0491
2015-04-14	15.0295	15.1192	15.6671	14.9769
2015-04-13	14.9931	15.0823	15.6285	14.9406
2015-04-10	15.0172	15.1050	15.6518	14.9642
2015-04-09	14.9302	15.0174	15.5606	14.8775
2015-04-08	14.8639	14.9503	15.4909	14.8113
2015-04-07	14.9968	15.0836	15.6288	14.9436
2015-04-06	14.9186	15.0044	15.5466	14.8655
2015-04-02	14.8360	14.9196	15.4582	14.7827
2015-04-01	14.7676	14.8505	15.3864	14.7145
2015-03-31	14.6617	14.7435	15.2755	14.6089
2015-03-30	14.7663	14.8479	15.3808	14.7132
2015-03-27	14.7317	14.8116	15.3430	14.6784
2015-03-26	14.7045	14.7837	15.3141	14.6512
2015-03-25	14.7275	14.8063	15.3375	14.6740
2015-03-24	14.7236	14.8018	15.3328	14.6700
2015-03-23	14.6356	14.7130	15.2406	14.5823
2015-03-20	14.6242	14.7002	15.2270	14.5706
2015-03-19	14.7032	14.7791	15.3085	14.6491
2015-03-18	14.8127	14.8886	15.4220	14.7581
2015-03-17	14.7126	14.7875	15.3172	14.6583
2015-03-16	14.6964	14.7705	15.2997	14.6420
2015-03-13	14.7300	14.8031	15.3329	14.6751
2015-03-12	14.7958	14.8687	15.4008	14.7406
2015-03-11	14.7848	14.8576	15.3888	14.7295
2015-03-10	14.7336	14.8056	15.3349	14.6784
2015-03-09	14.9224	14.9949	15.5308	14.8664
2015-03-06	14.9790	15.0503	15.5879	14.9224
2015-03-05	15.0497	15.1208	15.6608	14.9927
2015-03-04	15.0228	15.0934	15.6322	14.9658
2015-03-03	15.0909	15.1615	15.7042	15.0335
2015-03-02	15.1145	15.1847	15.7264	15.0570
2015-02-27	15.1155	15.1849	15.7262	15.0577
2015-02-26	15.1633	15.2315	15.7720	15.1054
2015-02-25	15.2234	15.2913	15.8338	15.1651
2015-02-24	15.1256	15.1928	15.7315	15.0676
2015-02-23	15.1557	15.2227	15.7622	15.0974
2015-02-20	15.1583	15.2241	15.7630	15.0997
2015-02-19	15.1464	15.2116	15.7500	15.0877
2015-02-18	15.1566	15.2214	15.7601	15.0978
2015-02-17	15.2091	15.2736	15.8140	15.1499
2015-02-13	15.1838	15.2465	15.7854	15.1243
2015-02-12	15.0463	15.1080	15.6419	14.9873
2015-02-11	14.9698	15.0309	15.5617	14.9109
2015-02-10	14.9066	14.9668	15.4954	14.8478
2015-02-09	14.9193	14.9792	15.5080	14.8604
2015-02-06	14.9390	14.9974	15.5266	14.8796
2015-02-05	14.9667	15.0248	15.5549	14.9072
2015-02-04	14.8728	14.9301	15.4567	14.8135
2015-02-03	14.9870	15.0443	15.5748	14.9271
2015-02-02	14.7754	14.8315	15.3543	14.7163
2015-01-30	14.6093	14.6639	15.1805	14.5506
2015-01-29	14.5567	14.6097	15.1219	14.4982
2015-01-28	14.5909	14.6437	15.1569	14.5322
2015-01-27	14.7600	14.8132	15.3319	14.7005
2015-01-26	14.7851	14.8383	15.3574	14.7254
2015-01-23	14.7062	14.7578	15.2737	14.6465
2015-01-22	14.6434	14.6945	15.2079	14.5838
2015-01-21	14.5066	14.5569	15.0653	14.4475
2015-01-20	14.3407	14.3900	14.8924	14.2821
2015-01-19	14.3675	14.4165	14.9196	14.3087
2015-01-16	14.3435	14.3913	14.8930	14.2845
2015-01-15	14.1580	14.2050	14.6998	14.0997
2015-01-14	14.2180	14.2647	14.7615	14.1593
2015-01-13	14.2222	14.2686	14.7653	14.1634
2015-01-12	14.1673	14.2133	14.7078	14.1086
2015-01-09	14.4168	14.4622	14.9651	14.3568
2015-01-08	14.4423	14.4875	14.9909	14.3820
2015-01-07	14.3631	14.4074	14.9081	14.3030
2015-01-06	14.3566	14.4007	14.9008	14.2964
2015-01-05	14.6209	14.6656	15.1746	14.5595
2015-01-02	14.8311	14.8747	15.3908	14.7683

2014

Date	A NAV	D NAV	F NAV	R NAV
2014-12-31	14.7177	14.7599	15.2721	14.6553
2014-12-30	14.7453	14.7781	15.2921	14.7237
2014-12-29	14.7057	14.7383	15.2505	14.6841
2014-12-24	14.6242	14.6547	15.1630	14.6022
2014-12-23	14.5733	14.6031	15.1097	14.5512
2014-12-22	14.4465	14.4756	14.9777	14.4246
2014-12-19	14.4923	14.5200	15.0234	14.4699
2014-12-18	14.4297	14.4565	14.9579	14.4073
2014-12-17	14.3552	14.3817	14.8801	14.3329
2014-12-16	14.1327	14.1584	14.6489	14.1106
2014-12-15	13.9908	14.0157	14.5012	13.9688
2014-12-12	13.9588	13.9827	14.4664	13.9366
2014-12-11	14.1108	14.1346	14.6234	14.0882
2014-12-10	14.0537	14.0769	14.5636	14.0310
2014-12-09	14.2849	14.3081	14.8027	14.2618
2014-12-08	14.2891	14.3118	14.8064	14.2658
2014-12-05	14.5647	14.5866	15.0902	14.5406
2014-12-04	14.5046	14.5259	15.0273	14.4805
2014-12-03	14.6052	14.6262	15.1310	14.5808
2014-12-02	14.4590	14.4793	14.9790	14.4348
2014-12-01	14.3282	14.3479	14.8428	14.3041
2014-11-28	14.5364	14.5562	15.0580	14.5119
2014-11-27	14.6913	14.7099	15.2141	14.6663
2014-11-26	14.7776	14.7958	15.3029	14.7523
2014-11-25	14.8089	14.8267	15.3347	14.7834
2014-11-24	14.7798	14.7972	15.3040	14.7543
2014-11-21	14.8174	14.8334	15.3411	14.7915
2014-11-20	14.8018	14.8174	15.3244	14.7758
2014-11-19	14.7558	14.7708	15.2762	14.7298
2014-11-18	14.7386	14.7532	15.2578	14.7125
2014-11-17	14.6937	14.7077	15.2107	14.6675
2014-11-14	14.6993	14.7119	15.2148	14.6728
2014-11-13	14.6899	14.7020	15.2045	14.6633
2014-11-12	14.7569	14.7686	15.2732	14.7301
2014-11-11	14.7540	14.7653	15.2695	14.7270
2014-11-10	14.7511	14.7619	15.2660	14.7240
2014-11-07	14.7894	14.7989	15.3039	14.7620
2014-11-06	14.7406	14.7498	15.2528	14.7131
2014-11-05	14.7567	14.7653	15.2689	14.7291
2014-11-04	14.6051	14.6135	15.1114	14.5776
2014-11-03	14.6910	14.6989	15.1997	14.6633
2014-10-31	14.7111	14.7179	15.2187	14.6830
2014-10-30	14.7963	14.8026	15.3038	14.7680
2014-10-29	14.7963	14.8020	15.3032	14.7679
2014-10-28	14.8219	14.8271	15.3291	14.7933
2014-10-27	14.7069	14.7117	15.2096	14.6785
2014-10-24	14.8237	14.8269	15.3286	14.7947
2014-10-23	14.7846	14.7874	15.2875	14.7556
2014-10-22	14.6658	14.6680	15.1641	14.6369
2014-10-21	14.8093	14.8111	15.3118	14.7800
2014-10-20	14.6543	14.6554	15.1510	14.6252
2014-10-17	14.5457	14.5457	15.0370	14.5164
2014-10-16	14.3304	14.3301	14.8139	14.3015
2014-10-15	14.1776	14.1768	14.6554	14.1489
2014-10-14	14.3045	14.3032	14.7859	14.2754
2014-10-10	14.4958	14.4931	14.9813	14.4659
2014-10-09	14.5842	14.5810	15.0721	14.5539
2014-10-08	14.7526	14.7487	15.2455	14.7219
2014-10-07	14.7943	14.7900	15.2881	14.7635
2014-10-06	14.8882	14.8834	15.3845	14.8570
2014-10-03	14.9339	14.9279	15.4300	14.9023
2014-10-02	14.8067	14.8003	15.2980	14.7753
2014-10-01	14.8955	14.8888	15.3892	14.8638
2014-09-30	14.9576	14.9502	15.4527	14.9256
2014-09-29	14.9960	14.9879	15.4894	14.9639
2014-09-26	15.0297	15.0202	15.5224	14.9972
2014-09-25	14.9213	14.9115	15.4099	14.8889
2014-09-24	15.0932	15.0829	15.5869	15.0604
2014-09-23	15.0568	15.0486	15.5486	15.0239
2014-09-22	15.1214	15.1101	15.6147	15.0882
2014-09-19	15.2664	15.2537	15.7626	15.2326
2014-09-18	15.3636	15.3503	15.8623	15.3294
2014-09-17	15.2301	15.2164	15.7239	15.1961
2014-09-16	15.2831	15.2690	15.7780	15.2489
2014-09-15	15.3237	15.3088	15.8192	15.2892
2014-09-12	15.3452	15.3288	15.8396	15.3103
2014-09-11	15.3615	15.3446	15.8559	15.3265
2014-09-10	15.3381	15.3207	15.8311	15.3031
2014-09-09	15.3657	15.3480	15.8590	15.3305
2014-09-08	15.3458	15.3276	15.8378	15.3105
2014-09-05	15.4271	15.4072	15.9198	15.3912
2014-09-04	15.4519	15.4316	15.9448	15.4159
2014-09-03	15.5301	15.5092	16.0249	15.4938
2014-09-02	15.4914	15.4701	15.9844	15.4551
2014-08-29	15.4522	15.4298	15.9427	15.4157
2014-08-28	15.4781	15.4572	15.9654	15.4361
2014-08-27	15.5131	15.4916	16.0009	15.4709
2014-08-26	15.5566	15.5346	16.0451	15.5141
2014-08-25	15.5182	15.4958	16.0049	15.4758
2014-08-22	15.4608	15.4354	15.9439	15.4208
2014-08-21	15.5014	15.4754	15.9851	15.4611
2014-08-20	15.4387	15.4125	15.9199	15.3985
2014-08-19	15.3877	15.3609	15.8666	15.3475
2014-08-18	15.3302	15.3032	15.8068	15.2900
2014-08-15	15.3075	15.2791	15.7815	15.2670
2014-08-14	15.2614	15.2325	15.7332	15.2209
2014-08-13	15.2054	15.1763	15.6749	15.1649
2014-08-12	15.2180	15.1884	15.6873	15.1774
2014-08-11	15.1670	15.1373	15.6342	15.1264
2014-08-08	15.0653	15.0344	15.5275	15.0246
2014-08-07	15.0216	14.9905	15.4818	14.9809
2014-08-06	14.9705	14.9391	15.4287	14.9299
2014-08-05	14.9610	14.9292	15.4182	14.9203
2014-08-01	14.9206	14.8874	15.3743	14.8795
2014-07-31	14.9637	14.9299	15.4180	14.9223
2014-07-30	15.1434	15.1088	15.6004	15.1016
2014-07-29	15.0921	15.0575	15.5470	15.0504
2014-07-28	15.0996	15.0642	15.5541	15.0578
2014-07-25	15.1180	15.0813	15.5713	15.0757
2014-07-24	15.1497	15.1124	15.6033	15.1072
2014-07-23	15.1436	15.1058	15.5964	15.1010
2014-07-22	15.0646	15.0266	15.5145	15.0222
2014-07-21	15.0054	14.9671	15.4530	14.9630
2014-07-18	15.0476	15.0079	15.4945	15.0047
2014-07-17	15.0179	14.9783	15.4634	14.9750
2014-07-16	15.0466	15.0064	15.4924	15.0035
2014-07-15	14.9509	14.9106	15.3932	14.9080
2014-07-14	14.9671	14.9307	15.4093	14.9240
2014-07-11	14.9423	14.9019	15.3820	14.8990
2014-07-10	14.9408	14.8992	15.3799	14.8974
2014-07-09	14.9764	14.9333	15.4159	14.9327
2014-07-08	14.9353	14.8916	15.3730	14.8916
2014-07-07	14.9953	14.9513	15.4341	14.9513
2014-07-04	15.0889	15.0443	15.5287	15.0443
2014-07-03	15.0718	15.0270	15.5105	15.0270
2014-07-02	15.0418	14.9970	15.4790	14.9970
2014-06-30	15.0173	14.9724	15.4527	14.9724
2014-06-27	15.0563	15.0410	15.4965	15.0410
2014-06-26	15.0441	15.0287	15.4833	15.0287
2014-06-25	15.0122	14.9967	15.4499	14.9967
2014-06-24	15.0039	14.9882	15.4407	14.9882
2014-06-23	15.0208	15.0051	15.4576	15.0051
2014-06-20	15.0768	15.0606	15.5133	15.0606
2014-06-19	15.0674		15.5031	15.0511
2014-06-18	15.1047		15.5408	15.0882
2014-06-17	15.0580		15.4922	15.0415
2014-06-16	15.0002		15.4322	14.9837
2014-06-13	14.9890		15.4189	14.9721
2014-06-12	14.9578		15.3862	14.9409
2014-06-11	15.0316		15.4615	15.0145
2014-06-10	15.0513		15.4811	15.0340
2014-06-09	15.0509		15.4801	15.0335
2014-06-06	15.0621		15.4899	15.0444
2014-06-03	15.0622		15.4882	15.0441
2014-06-02	15.0117		15.4357	14.9935
2014-05-30	14.9628		15.3842	14.9445
2014-05-29	15.0772		15.4986	15.0586
2014-05-28	15.0992		15.5206	15.0804
2014-05-27	15.0731		15.4932	15.0542
2014-05-26	15.0763		15.4959	15.0574
2014-05-23	15.0806		15.4985	15.0613
2014-05-22	15.0524		15.4690	15.0330
2014-05-21	15.0203		15.4354	15.0008
2014-05-20	14.9930		15.4067	14.9734
2014-05-16	15.0423		15.4550	15.0223
2014-05-15	15.0457		15.4579	15.0255
2014-05-14	15.0928		15.5057	15.0724
2014-05-13	15.1349		15.5483	15.1144
2014-05-12	15.1072		15.5193	15.0866
2014-05-09	15.0313		15.4395	15.0104
2014-05-08	15.0954		15.5047	15.0743
2014-05-07	15.1172		15.5266	15.0960
2014-05-06	15.0528		15.4597	15.0315
2014-05-05	15.0554		15.4619	15.0340
2014-05-02	15.0214		15.4253	14.9998
2014-05-01	14.9882		15.3906	14.9665
2014-04-30	14.9962		15.3981	14.9743
2014-04-29	15.0035		15.4032	14.9816
2014-04-28	15.0222		15.4218	15.0002
2014-04-25	15.0545		15.4531	15.0320
2014-04-24	15.0863		15.4852	15.0637
2014-04-23	15.0586		15.4562	15.0359
2014-04-22	15.0467		15.4434	15.0239
2014-04-21	15.0576		15.4539	15.0346
2014-04-17	15.0568		15.4508	15.0334
2014-04-16	15.0775		15.4713	15.0539
2014-04-15	14.9733		15.3639	14.9498
2014-04-14	15.0042		15.3950	14.9805
2014-04-11	14.9939		15.3826	14.9699
2014-04-10	15.0374		15.4267	15.0133
2014-04-09	15.0843		15.4742	15.0599
2014-04-08	15.0576		15.4462	15.0332
2014-04-07	14.9951		15.3815	14.9707
2014-04-04	15.0853		15.4722	15.0604
2014-04-03	15.1277		15.5150	15.1024
2014-04-02	15.1424		15.5295	15.1169
2014-04-01	15.1009		15.4863	15.0754
2014-03-31	15.0772		15.4614	15.0516
2014-03-28	15.0586		15.4387	15.0328
2014-03-27	15.0418		15.4209	15.0159
2014-03-26	15.0289		15.4071	15.0030
2014-03-25	15.0181		15.3954	14.9920
2014-03-24	14.9834		15.3593	14.9573
2014-03-21	15.0156		15.3905	14.9891
2014-03-20	14.9951		15.3689	14.9685
2014-03-19	14.9514		15.3234	14.9247
2014-03-18	14.9727		15.3447	14.9459
2014-03-17	14.8759		15.2449	14.8492
2014-03-14	14.8606		15.2275	14.8336
2014-03-13	14.8345		15.2001	14.8074
2014-03-12	14.8420		15.2072	14.8147
2014-03-11	14.8778		15.2433	14.8503
2014-03-10	14.8556		15.2200	14.8281
2014-03-07	14.9452		15.3100	14.9172
2014-03-06	14.8676		15.2299	14.8396
2014-03-05	14.8813		15.2434	14.8532
2014-03-04	14.8177		15.1777	14.7897
2014-03-03	14.7062		15.0629	14.6782
2014-02-28	14.7913		15.1483	14.7628
2014-02-27	14.8142		15.1695	14.7857
2014-02-26	14.7507		15.1038	14.7222
2014-02-25	14.7280		15.0801	14.6995
2014-02-24	14.7055		15.0564	14.6769
2014-02-21	14.6971		15.0461	14.6682
2014-02-20	14.6767		15.0246	14.6477
2014-02-19	14.6548		15.0016	14.6257
2014-02-18	14.6467		14.9927	14.6175
2014-02-14	14.6375		14.9810	14.6080
2014-02-13	14.5640		14.9051	14.5343
2014-02-12	14.5500		14.8902	14.5203
2014-02-11	14.5574		14.8972	14.5275
2014-02-10	14.5220		14.8605	14.4921
2014-02-07	14.5468		14.8840	14.5165
2014-02-06	14.4970		14.8326	14.4668
2014-02-05	14.3419		14.6732	14.3118
2014-02-04	14.2609		14.5898	14.2309
2014-02-03	14.2609		14.5893	14.2308
2014-01-31	14.4742		14.8057	14.4433
2014-01-30	14.5885		14.9205	14.5574
2014-01-29	14.5198		14.8497	14.4888
2014-01-28	14.5657		14.8960	14.5344
2014-01-27	14.5035		14.8318	14.4722
2014-01-24	14.5750		14.9032	14.5432
2014-01-23	14.6970		15.0274	14.6649
2014-01-22	14.7211		15.0515	14.6889
2014-01-21	14.7430		15.0732	14.7105
2014-01-20	14.6884		15.0167	14.6559
2014-01-17	14.6675		14.9936	14.6348
2014-01-16	14.6100		14.9342	14.5765
2014-01-15	14.5574		14.8799	14.5239
2014-01-14	14.5424		14.8640	14.5089
2014-01-13	14.5273		14.8479	14.4936
2014-01-10	14.5967		14.9171	14.5625
2014-01-09	14.5273		14.8457	14.4932
2014-01-08	14.5251		14.8429	14.4909
2014-01-07	14.5250		14.8421	14.4907
2014-01-06	14.4730		14.7885	14.4387
2014-01-03	14.4498		14.7631	14.4152
2014-01-02	14.4536		14.7664	14.4189

2013

Date	A NAV	F NAV	R NAV
2013-12-31	14.5027	14.8154	14.4678
2013-12-30	14.4809	14.7855	14.4725
2013-12-27	14.4380	14.7399	14.4293
2013-12-24	14.3564	14.6550	14.3474
2013-12-23	14.3139	14.6110	14.3048
2013-12-20	14.2646	14.5590	14.2552
2013-12-19	14.2663	14.5602	14.2568
2013-12-18	14.2368	14.5295	14.2272
2013-12-17	14.1621	14.4527	14.1525
2013-12-16	14.1603	14.4503	14.1505
2013-12-13	14.1258	14.4135	14.1158
2013-12-12	14.1220	14.4091	14.1119
2013-12-11	14.1537	14.4408	14.1434
2013-12-10	14.2193	14.5072	14.2089
2013-12-09	14.2176	14.5050	14.2071
2013-12-06	14.1967	14.4819	14.1858
2013-12-05	14.1413	14.4248	14.1304
2013-12-04	14.1943	14.4784	14.1833
2013-12-03	14.2126	14.4965	14.2015
2013-12-02	14.2510	14.5351	14.2398
2013-11-29	14.2433	14.5261	14.2319
2013-11-28	14.2769	14.5578	14.2653
2013-11-27	14.2774	14.5578	14.2657
2013-11-26	14.2830	14.5630	14.2713
2013-11-25	14.3429	14.6235	14.3310
2013-11-22	14.3467	14.6257	14.3345
2013-11-21	14.3234	14.6014	14.3111
2013-11-20	14.2752	14.5517	14.2629
2013-11-19	14.2630	14.5391	14.2512
2013-11-18	14.2937	14.5698	14.2817
2013-11-15	14.3202	14.5953	14.3080
2013-11-14	14.2596	14.5329	14.2473
2013-11-13	14.2356	14.5079	14.2233
2013-11-12	14.1808	14.4515	14.1684
2013-11-11	14.1640	14.4339	14.1515
2013-11-08	14.2111	14.4801	14.1982
2013-11-07	14.1861	14.4541	14.1735
2013-11-06	14.2249	14.4931	14.2118
2013-11-05	14.1996	14.4667	14.1864
2013-11-04	14.2247	14.4915	14.2111
2013-11-01	14.2323	14.4976	14.2185
2013-10-31	14.2795	14.5451	14.2655
2013-10-30	14.3331	14.5979	14.3190
2013-10-29	14.3550	14.6196	14.3408
2013-10-28	14.2796	14.5422	14.2653
2013-10-25	14.2860	14.5471	14.2714
2013-10-24	14.2104	14.4695	14.1958
2013-10-23	14.1818	14.4398	14.1671
2013-10-22	14.1989	14.4567	14.1841
2013-10-21	14.1623	14.4189	14.1474
2013-10-18	14.1154	14.3694	14.1001
2013-10-17	13.9991	14.2505	13.9839
2013-10-16	13.9363	14.1860	13.9211
2013-10-15	13.9085	14.1571	13.8932
2013-10-11	13.9516	14.1988	13.9358
2013-10-10	13.9193	14.1654	13.9034
2013-10-09	13.8426	14.0868	13.8268
2013-10-08	13.8042	14.0472	13.7883
2013-10-07	13.8535	14.0969	13.8375
2013-10-04	13.8909	14.1332	13.8745
2013-10-03	13.9037	14.1457	13.8872
2013-10-02	14.0070	14.2502	13.9902
2013-10-01	13.9911	14.2335	13.9743
2013-09-30	13.9370	14.1780	13.9202
2013-09-27	14.0518	14.2918	14.0347
2013-09-26	14.0300	14.2691	14.0127
2013-09-25	14.0011	14.2392	13.9838
2013-09-24	14.0407	14.2789	14.0233
2013-09-23	14.0074	14.2445	13.9899
2013-09-20	13.9909	14.2261	13.9731
2013-09-19	14.0649	14.3008	14.0469
2013-09-18	14.1199	14.3561	14.1017
2013-09-17	13.9661	14.1992	13.9480
2013-09-16	13.9441	14.1763	13.9260
2013-09-13	13.8700	14.0993	13.8516
2013-09-12	13.8056	14.0334	13.7872
2013-09-11	13.8461	14.0740	13.8275
2013-09-10	13.8389	14.0661	13.8202
2013-09-09	13.8148	14.0410	13.7960
2013-09-06	13.7842	14.0083	13.7652
2013-09-05	13.8163	14.0404	13.7971
2013-09-04	13.7470	13.9694	13.7278
2013-09-03	13.7331	13.9548	13.7138
2013-08-30	13.7756	13.9964	13.7560
2013-08-29	13.7730	13.9915	13.7532
2013-08-28	13.7057	13.9226	13.6859
2013-08-27	13.7188	13.9354	13.6990
2013-08-26	13.8394	14.0573	13.8193
2013-08-23	13.8850	14.1020	13.8644
2013-08-22	13.8195	14.0349	13.7989
2013-08-21	13.7969	14.0115	13.7763
2013-08-20	13.8179	14.0323	13.7972
2013-08-19	13.7968	14.0102	13.7760
2013-08-16	13.9278	14.1417	13.9065
2013-08-15	13.9207	14.1339	13.8993
2013-08-14	13.9500	14.1632	13.9284
2013-08-13	13.9443	14.1569	13.9227
2013-08-12	13.9564	14.1686	13.9347
2013-08-09	14.0019	14.2131	13.9797
2013-08-08	14.0071	14.2178	13.9848
2013-08-07	13.9296	14.1387	13.9073
2013-08-06	13.9364	14.1450	13.9140
2013-08-02	14.0535	14.2616	14.0305
2013-08-01	14.0708	14.2786	14.0476
2013-07-31	14.0244	14.2311	14.0013
2013-07-30	14.1322	14.3388	14.1089
2013-07-29	14.1067	14.3124	14.0833
2013-07-26	14.0823	14.2860	14.0586
2013-07-25	14.0725	14.2755	14.0488
2013-07-24	14.0772	14.2798	14.0534
2013-07-23	14.0774	14.2794	14.0535
2013-07-22	14.0831	14.2846	14.0590
2013-07-19	14.1059	14.3061	14.0814
2013-07-18	14.1072	14.3069	14.0827
2013-07-17	14.1359	14.3354	14.1112
2013-07-16	14.0975	14.2959	14.0727
2013-07-15	14.1721	14.3710	14.1471
2013-07-12	14.1377	14.3348	14.1127
2013-07-11	14.0769	14.2726	14.0520
2013-07-10	14.0441	14.2388	14.0191
2013-07-09	14.0488	14.2430	14.0237
2013-07-08	14.0579	14.2516	14.0326
2013-07-05	14.0094	14.2008	13.9839
2013-07-04	13.9945	14.1853	13.9690
2013-07-03	13.9521	14.1417	13.9265
2013-07-02	13.9988	14.1885	13.9730
2013-06-28	13.8990	14.0863	13.8732
2013-06-27	13.8697	14.0716	13.8771
2013-06-26	13.8227	14.0234	13.8300
2013-06-25	13.8167	14.0167	13.8238
2013-06-24	13.6060	13.8025	13.6130
2013-06-21	13.7126	13.9089	13.7193
2013-06-20	13.6839	13.8793	13.6904
2013-06-19	13.8516	14.0488	13.8581
2013-06-18	13.9377	14.1357	13.9442
2013-06-17	13.8859	14.0826	13.8922
2013-06-14	13.8666	14.0614	13.8727
2013-06-13	13.8721	14.0664	13.8781
2013-06-12	13.7929	13.9856	13.7987
2013-06-11	13.8936	14.0871	13.8993
2013-06-10	13.9781	14.1722	13.9838
2013-06-07	13.9916	14.1844	13.9971
2013-06-06	14.0052	14.1974	14.0103
2013-06-05	14.0019	14.1934	14.0069
2013-06-04	14.1355	14.3283	14.1404
2013-06-03	14.2123	14.4056	14.2171
2013-05-31	14.2207	14.4124	14.2252
2013-05-30	14.3378	14.5296	14.3422
2013-05-29	14.3796	14.5714	14.3839
2013-05-28	14.4486	14.6408	14.4529
2013-05-27	14.4494	14.6410	14.4536
2013-05-24	14.4421	14.6319	14.4459
2013-05-23	14.4583	14.6478	14.4620
2013-05-22	14.5370	14.7270	14.5406
2013-05-21	14.5894	14.7795	14.5930
2013-05-17	14.5833	14.7710	14.5864
2013-05-16	14.4741	14.6598	14.4771
2013-05-15	14.4701	14.6552	14.4729
2013-05-14	14.4445	14.6287	14.4473
2013-05-13	14.4270	14.6105	14.4297
2013-05-10	14.4759	14.6582	14.4782
2013-05-09	14.4122	14.5932	14.4144
2013-05-08	14.4129	14.5934	14.4150
2013-05-07	14.3541	14.5333	14.3561
2013-05-06	14.3295	14.5078	14.3314
2013-05-03	14.3316	14.5082	14.3332
2013-05-02	14.3465	14.5228	14.3480
2013-05-01	14.3338	14.5093	14.3352
2013-04-30	14.3637	14.5391	14.3650
2013-04-29	14.3637	14.5376	14.3649
2013-04-26	14.3319	14.5038	14.3328
2013-04-25	14.2731	14.4437	14.2738
2013-04-24	14.2447	14.4145	14.2454
2013-04-23	14.1905	14.3590	14.1910
2013-04-22	14.1491	14.3166	14.1496
2013-04-19	14.1287	14.2943	14.1288
2013-04-18	14.0392	14.2032	14.0393
2013-04-17	14.0869	14.2508	14.0869
2013-04-16	14.1836	14.3481	14.1835
2013-04-15	14.0820	14.2448	14.0818
2013-04-12	14.2264	14.3892	14.2258
2013-04-11	14.2361	14.3983	14.2355
2013-04-10	14.2546	14.4164	14.2539
2013-04-09	14.2200	14.3809	14.2192
2013-04-08	14.1640	14.3232	14.1625
2013-04-05	14.1386	14.2959	14.1368
2013-04-04	14.1317	14.2884	14.1298
2013-04-03	14.1026	14.2584	14.1006
2013-04-02	14.1974	14.3537	14.1953
2013-04-01	14.1597	14.3150	14.1575
2013-03-28	14.1897	14.3448	14.1875
2013-03-27	14.2303	14.3828	14.2276
2013-03-26	14.2117	14.3635	14.2089
2013-03-25	14.1672	14.3180	14.1643
2013-03-22	14.2174	14.3668	14.2142
2013-03-21	14.1926	14.3412	14.1893
2013-03-20	14.2262	14.3746	14.2228
2013-03-19	14.1690	14.3162	14.1655
2013-03-18	14.1835	14.3304	14.1799
2013-03-15	14.1897	14.3350	14.1858
2013-03-14	14.1647	14.3092	14.1607
2013-03-13	14.1737	14.3177	14.1696
2013-03-12	14.2175	14.3614	14.2133
2013-03-11	14.2746	14.4186	14.2703
2013-03-08	14.2463	14.3884	14.2418
2013-03-07	14.2236	14.3648	14.2189
2013-03-06	14.1910	14.3314	14.1863
2013-03-05	14.1480	14.2874	14.1432
2013-03-04	14.0881	14.2263	14.0832
2013-03-01	14.0224	14.1583	14.0172
2013-02-28	14.0204	14.1558	14.0151
2013-02-27	14.0434	14.1778	14.0381
2013-02-26	14.0498	14.1837	14.0443
2013-02-25	14.0649	14.1984	14.0594
2013-02-22	14.1429	14.2755	14.1371
2013-02-21	14.0745	14.2059	14.0686
2013-02-20	14.1416	14.2732	14.1356
2013-02-19	14.1921	14.3236	14.1860
2013-02-15	14.1106	14.2391	14.1041
2013-02-14	14.0799	14.2076	14.0733
2013-02-13	14.1031	14.2305	14.0964
2013-02-12	14.0640	14.1905	14.0573
2013-02-11	14.0695	14.1956	14.0627
2013-02-08	14.0626	14.1870	14.0555
2013-02-07	14.0097	14.1330	14.0025
2013-02-06	14.0176	14.1405	14.0103
2013-02-05	14.0102	14.1324	14.0027
2013-02-04	13.9844	14.1058	13.9769
2013-02-01	14.0101	14.1300	14.0024
2013-01-31	14.0084	14.1277	14.0005
2013-01-30	14.1325	14.2516	14.1245
2013-01-29	14.1392	14.2578	14.1311
2013-01-28	14.1017	14.2195	14.0935
2013-01-25	14.1241	14.2403	14.1157
2013-01-24	14.1221	14.2373	14.1132
2013-01-23	14.0952	14.2097	14.0862
2013-01-22	14.0827	14.1963	14.0733
2013-01-21	14.0888	14.2018	14.0793
2013-01-18	14.0371	14.1481	14.0274
2013-01-17	13.9657	14.0755	13.9559
2013-01-16	13.8960	14.0048	13.8862
2013-01-15	13.9068	14.0151	13.8968
2013-01-14	13.8930	14.0007	13.8829
2013-01-11	13.9133	14.0195	13.9029
2013-01-10	13.8934	13.9989	13.8829
2013-01-09	13.8557	13.9605	13.8452
2013-01-08	13.8653	13.9696	13.8547
2013-01-07	13.8860	13.9899	13.8753
2013-01-04	13.8546	13.9563	13.8431
2013-01-03	13.8049	13.9057	13.7934
2013-01-02	13.8059	13.9061	13.7942

2012

Date	A NAV	F NAV	R NAV
2012-12-31	13.7089	13.8074	13.6971
2012-12-28	13.6569	13.7650	13.6686
2012-12-27	13.6713	13.7790	13.6829
2012-12-24	13.6896	13.7959	13.7009
2012-12-21	13.6450	13.7495	13.6561
2012-12-20	13.6672	13.7713	13.6782
2012-12-19	13.6307	13.7340	13.6416
2012-12-18	13.6103	13.7129	13.6211
2012-12-17	13.5726	13.6744	13.5832
2012-12-14	13.6188	13.7194	13.6292
2012-12-13	13.6328	13.7331	13.6432
2012-12-12	13.6261	13.7257	13.6363
2012-12-11	13.5727	13.6714	13.5828
2012-12-10	13.5448	13.6428	13.5548
2012-12-07	13.5528	13.6492	13.5624
2012-12-06	13.5381	13.6339	13.5476
2012-12-05	13.5167	13.6118	13.5261
2012-12-04	13.4606	13.5548	13.4699
2012-12-03	13.5194	13.6135	13.5286
2012-11-30	13.5279	13.6205	13.5368
2012-11-29	13.5647	13.6565	13.5735
2012-11-28	13.5420	13.6332	13.5507
2012-11-27	13.5404	13.6310	13.5490
2012-11-26	13.5382	13.6283	13.5467
2012-11-23	13.5289	13.6174	13.5371
2012-11-22	13.4955	13.5832	13.5035
2012-11-21	13.4694	13.5565	13.4774
2012-11-20	13.4668	13.5533	13.4747
2012-11-19	13.4682	13.5541	13.4759
2012-11-16	13.3361	13.4197	13.3435
2012-11-15	13.2409	13.3235	13.2482
2012-11-14	13.3173	13.3998	13.3245
2012-11-13	13.4144	13.4971	13.4217
2012-11-12	13.4492	13.5315	13.4563
2012-11-09	13.5177	13.5989	13.5246
2012-11-08	13.5117	13.5922	13.5184
2012-11-07	13.5393	13.6196	13.5460
2012-11-06	13.6237	13.7039	13.6303
2012-11-05	13.7135	13.7937	13.7201
2012-11-02	13.7214	13.8000	13.7276
2012-11-01	13.7523	13.8306	13.7584
2012-10-31	13.7436	13.8213	13.7496
2012-10-30	13.7642	13.8411	13.7701
2012-10-29	13.7547	13.8311	13.7606
2012-10-26	13.6917	13.7662	13.6973
2012-10-25	13.6861	13.7600	13.6915
2012-10-24	13.6652	13.7378	13.6706
2012-10-23	13.6688	13.7409	13.6741
2012-10-22	13.7409	13.8128	13.7461
2012-10-19	13.7410	13.8111	13.7459
2012-10-18	13.7726	13.8424	13.7775
2012-10-17	13.7316	13.8006	13.7363
2012-10-16	13.6988	13.7672	13.7035
2012-10-15	13.6184	13.6859	13.6231
2012-10-12	13.6268	13.6927	13.6312
2012-10-11	13.6194	13.6847	13.6236
2012-10-10	13.6413	13.7063	13.6455
2012-10-09	13.6917	13.7564	13.6958
2012-10-05	13.7981	13.8612	13.8019
2012-10-04	13.8094	13.8720	13.8130
2012-10-03	13.8235	13.8842	13.8256
2012-10-02	13.7915	13.8517	13.7936
2012-10-01	13.7313	13.7906	13.7332
2012-09-28	13.7136	13.7723	13.7154
2012-09-27	13.7466	13.8036	13.7481
2012-09-26	13.7155	13.7719	13.7170
2012-09-25	13.7179	13.7738	13.7193
2012-09-24	13.7498	13.8053	13.7511
2012-09-21	13.7243	13.7781	13.7252
2012-09-20	13.6572	13.7103	13.6581
2012-09-19	13.6287	13.6810	13.6295
2012-09-18	13.5913	13.6430	13.5920
2012-09-17	13.5750	13.6260	13.5757
2012-09-14	13.5653	13.6150	13.5660
2012-09-13	13.5726	13.6219	13.5732
2012-09-12	13.5944	13.6433	13.5950
2012-09-11	13.5594	13.6077	13.5599
2012-09-10	13.5524	13.6001	13.5528
2012-09-07	13.5709	13.6172	13.5710
2012-09-06	13.5554	13.6010	13.5554
2012-09-05	13.5191	13.5641	13.5190
2012-09-04	13.4733	13.5177	13.4731
2012-08-31	13.5238	13.5663	13.5233
2012-08-30	13.5580	13.5999	13.5574
2012-08-29	13.6152	13.6568	13.6146
2012-08-28	13.6621	13.7034	13.6614
2012-08-27	13.6810	13.7218	13.6802
2012-08-24	13.6926	13.7319	13.6916
2012-08-23	13.6787	13.7170	13.6776
2012-08-22	13.6947	13.7325	13.6935
2012-08-21	13.6881	13.7255	13.6869
2012-08-20	13.6987	13.7356	13.6974
2012-08-17	13.6607	13.6960	13.6591
2012-08-16	13.6578	13.6925	13.6561
2012-08-15	13.6319	13.6660	13.6301
2012-08-14	13.6358	13.6693	13.6338
2012-08-13	13.5635	13.5964	13.5615
2012-08-10	13.5216	13.5529	13.5194
2012-08-09	13.4661	13.4967	13.4693
2012-08-08	13.3916	13.4215	13.4001
2012-08-07	13.3728	13.4022	13.3868
2012-08-03	13.3975	13.4252	13.4168
2012-08-02	13.3862	13.4133	13.4054
2012-08-01	13.4360	13.4627	13.4551
2012-07-31	13.4183	13.4445	13.4374
2012-07-30	13.5353	13.5610	13.5544
2012-07-27	13.5492	13.5740	13.5686
2012-07-26	13.5178	13.5420	13.5370
2012-07-25	13.4347	13.4583	13.4538
2012-07-24	13.4368	13.4599	13.4558
2012-07-23	13.4806	13.5033	13.4996
2012-07-20	13.4431	13.4644	13.4620
2012-07-19	13.4091	13.4300	13.4279
2012-07-18	13.3868	13.4072	13.4056
2012-07-17	13.3819	13.4018	13.4006
2012-07-16	13.3486	13.3672	13.3672
2012-07-13	13.2772	13.2954	13.2954
2012-07-12	13.2323	13.2504	13.2405
2012-07-11	13.2581	13.2762	13.2762
2012-07-10	13.2111	13.2290	13.2290
2012-07-09	13.1923	13.2096	13.2096
2012-07-06	13.1889	13.2066	13.2006
2012-07-05	13.1971	13.2151	13.2151
2012-07-04	13.2063	13.2252	13.2252
2012-07-03	13.1313	13.1501	13.1501
2012-06-29	13.0853	13.1042	13.1042
2012-06-28	13.0552	13.0690	13.0690
2012-06-27	12.9902	12.9990	12.9990
2012-06-26	12.9828	12.9866	12.9866
2012-06-25	13.0074	13.0074	13.0074
2012-06-22	13.0773	13.0773	13.0773
2012-06-21	13.0510	13.0510	13.0510
2012-06-20	13.1442	13.1442	13.1442
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

Date	NAV	Diluted NAV
2011-12-30	12.4600	N/A
2011-12-29	12.4500	N/A
2011-12-22	12.5000	N/A
2011-12-15	12.0900	N/A
2011-12-08	12.1800	N/A
2011-12-01	12.2200	N/A
2011-11-30	12.4300	N/A
2011-11-24	12.2400	N/A
2011-11-17	12.3400	12.0100
2011-11-10	12.3300	12.0100
2011-11-03	12.2100	N/A
2011-10-31	12.0900	N/A
2011-10-27	12.1300	N/A
2011-10-20	11.9600	N/A
2011-10-13	11.7800	N/A
2011-10-06	11.5600	N/A
2011-09-30	11.8800	N/A
2011-09-29	11.9900	N/A
2011-09-22	11.9400	N/A
2011-09-16	12.3200	12.0100
2011-09-15	12.3100	12.0100
2011-09-08	12.2900	12.0000
2011-09-01	12.4100	12.0700
2011-08-31	12.4900	12.0900
2011-08-25	12.3400	12.0200
2011-08-18	12.4200	12.0700
2011-08-11	12.3700	12.0300
2011-08-04	12.2000	N/A
2011-07-29	12.6300	N/A
2011-07-28	12.6600	12.1700
2011-07-21	12.9500	12.3200
2011-07-14	12.9500	12.3200
2011-07-07	13.1500	12.4300
2011-06-30	13.0500	12.3900
2011-06-23	13.0200	12.3500
2011-06-16	12.8700	12.2800
2011-06-09	13.0300	12.3600
2011-06-02	13.3300	12.5100
2011-05-31	13.3800	12.5400
2011-05-26	13.3700	12.5300
2011-05-19	13.2600	12.4800
2011-05-12	13.0800	12.3900
2011-05-05	12.8900	12.2900
2011-04-29	12.8400	12.2700
2011-04-28	12.8900	12.2900
2011-04-21	12.9600	12.3300
2011-04-14	12.9700	12.3300
2011-04-07	12.9500	12.3200
2011-03-31	13.1500	12.4300
2011-03-24	13.1100	12.4000
2011-03-17	12.8600	12.2800
2011-03-10	12.7400	12.2200
2011-03-03	12.9300	12.3100
2011-02-28	13.0400	12.3700
2011-02-24	12.9100	12.3000
2011-02-17	13.0000	12.3500
2011-02-10	12.9500	12.3200
2011-02-03	12.9100	12.3000
2011-01-31	12.9300	12.3100
2011-01-27	12.8900	12.2900
2011-01-20	12.7600	12.2300
2011-01-13	12.6900	12.1900
2011-01-06	12.5400	12.1200

2010

Date	NAV
2010-12-31	11.4400
2010-12-30	12.4900
2010-12-23	12.5300
2010-12-16	12.4000
2010-12-09	12.2700
2010-12-02	12.3700
2010-11-30	12.3700
2010-11-25	12.5800
2010-11-18	12.4700
2010-11-11	12.3900
2010-11-04	12.6300
2010-10-29	12.7400
2010-10-28	12.6800
2010-10-21	12.5400
2010-10-14	12.3400
2010-10-07	12.1900
2010-09-30	12.2100
2010-09-23	12.0500
2010-09-16	11.8700
2010-09-09	11.8400
2010-09-02	11.7900
2010-08-31	11.7600
2010-08-26	11.6700
2010-08-19	11.5400
2010-08-12	11.3900
2010-08-05	11.4700
2010-07-30	11.4500
2010-07-29	11.4500
2010-07-22	11.4600
2010-07-15	11.3400
2010-07-08	11.2500
2010-06-30	11.2100
2010-06-29	11.2000

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.