Unit Prices /
Managed Funds
| Application Date |
Application Price |
Redemption Price |
| 2013-05-21 |
1.3471 |
1.3432 |
| 2013-05-17 |
1.3443 |
1.3404 |
| 2013-05-14 |
1.3501 |
1.3462 |
| 2013-05-10 |
1.3483 |
1.3444 |
| 2013-05-07 |
1.3377 |
1.3337 |
| 2013-05-03 |
1.3321 |
1.3281 |
| 2013-04-30 |
1.3389 |
1.3352 |
| 2013-04-26 |
1.3230 |
1.3192 |
| 2013-04-23 |
1.3070 |
1.3032 |
| 2013-04-19 |
1.2938 |
1.2899 |
| 2013-04-16 |
1.3009 |
1.2970 |
| 2013-04-12 |
1.3128 |
1.3089 |
| 2013-04-09 |
1.3060 |
1.3021 |
| 2013-04-05 |
1.2894 |
1.2854 |
| 2013-04-02 |
1.3043 |
1.3004 |
| 2013-03-31 |
1.3028 |
1.2990 |
| 2013-03-26 |
1.2999 |
1.2961 |
| 2013-03-22 |
1.3039 |
1.3001 |
| 2013-03-19 |
1.3070 |
1.3031 |
| 2013-03-15 |
1.3284 |
1.3251 |
| 2013-03-12 |
1.3306 |
1.3273 |
| 2013-03-08 |
1.3324 |
1.3285 |
| 2013-03-05 |
1.3256 |
1.3218 |
| 2013-03-01 |
1.3286 |
1.3248 |
| 2013-02-28 |
1.3313 |
1.3276 |
| 2013-02-26 |
1.3144 |
1.3106 |
| 2013-02-22 |
1.3164 |
1.3127 |
| 2013-02-19 |
1.3318 |
1.3281 |
| 2013-02-15 |
1.3185 |
1.3144 |
| 2013-02-12 |
1.3015 |
1.2973 |
| 2013-02-08 |
1.3060 |
1.3018 |
| 2013-02-05 |
1.2896 |
1.2855 |
| 2013-02-01 |
1.2967 |
1.2926 |
| 2013-01-31 |
1.2876 |
1.2837 |
| 2013-01-29 |
1.2885 |
1.2846 |
| 2013-01-25 |
1.2792 |
1.2754 |
| 2013-01-22 |
1.2674 |
1.2636 |
| 2013-01-18 |
1.2650 |
1.2612 |
| 2013-01-15 |
1.2564 |
1.2526 |
| 2013-01-11 |
1.2571 |
1.2536 |
| 2013-01-08 |
1.2554 |
1.2519 |
| 2013-01-04 |
1.2600 |
1.2565 |
| 2012-12-31 |
1.2488 |
1.2450 |
| 2012-12-28 |
1.2529 |
1.2491 |
| 2012-12-21 |
1.2442 |
1.2404 |
| 2012-12-18 |
1.2359 |
1.2321 |
| 2012-12-14 |
1.2336 |
1.2298 |
| 2012-12-11 |
1.2351 |
1.2313 |
| 2012-12-07 |
1.2302 |
1.2267 |
| 2012-12-04 |
1.2214 |
1.2179 |
| 2012-11-30 |
1.2229 |
1.2195 |
| 2012-11-27 |
1.2129 |
1.2094 |
| 2012-11-23 |
1.2058 |
1.2023 |
| 2012-11-20 |
1.2014 |
1.1979 |
| 2012-11-16 |
1.1920 |
1.1885 |
| 2012-11-13 |
1.2011 |
1.1976 |
| 2012-11-09 |
1.2182 |
1.2147 |
| 2012-11-06 |
1.2197 |
1.2162 |
| 2012-11-02 |
1.2141 |
1.2106 |
| 2012-10-31 |
1.2255 |
1.2217 |
| 2012-10-30 |
1.2206 |
1.2168 |
| 2012-10-26 |
1.2179 |
1.2145 |
| 2012-10-23 |
1.2307 |
1.2269 |
| 2012-10-19 |
1.2375 |
1.2337 |
| 2012-10-16 |
1.2209 |
1.2171 |
| 2012-10-12 |
1.2205 |
1.2167 |
| 2012-10-09 |
1.2235 |
1.2197 |
| 2012-10-05 |
1.2211 |
1.2173 |
| 2012-10-02 |
1.2119 |
1.2084 |
| 2012-09-30 |
1.2043 |
1.2009 |
| 2012-09-28 |
1.2044 |
1.2010 |
| 2012-09-25 |
1.2024 |
1.1990 |
| 2012-09-21 |
1.2094 |
1.2060 |
| 2012-09-18 |
1.2069 |
1.2035 |
| 2012-09-14 |
1.2032 |
1.1998 |
| 2012-09-11 |
1.1922 |
1.1888 |
| 2012-09-07 |
1.1896 |
1.1862 |
| 2012-09-04 |
1.1881 |
1.1847 |
| 2012-08-31 |
1.1888 |
1.1854 |
| 2012-08-28 |
1.1967 |
1.1933 |
| 2012-08-24 |
1.1935 |
1.1901 |
| 2012-08-21 |
1.1986 |
1.1952 |
| 2012-08-17 |
1.1913 |
1.1879 |
| 2012-08-14 |
1.1777 |
1.1743 |
| 2012-08-10 |
1.1742 |
1.1708 |
| 2012-08-07 |
1.1780 |
1.1746 |
| 2012-08-03 |
1.1502 |
1.1468 |
| 2012-07-31 |
1.1559 |
1.1525 |
| 2012-07-27 |
1.1456 |
1.1422 |
| 2012-07-24 |
1.1319 |
1.1285 |
| 2012-07-20 |
1.1427 |
1.1393 |
| 2012-07-17 |
1.1323 |
1.1289 |
| 2012-07-13 |
1.1211 |
1.1177 |
| 2012-07-10 |
1.1243 |
1.1209 |
| 2012-07-06 |
1.1372 |
1.1338 |
| 2012-07-03 |
1.1311 |
1.1277 |
| 2012-06-30 |
1.1239 |
1.1205 |
| 2012-06-29 |
1.1237 |
1.1203 |
| 2012-06-26 |
1.1089 |
1.1055 |
| 2012-06-22 |
1.1148 |
1.1114 |
| 2012-06-19 |
1.1281 |
1.1247 |
| 2012-06-15 |
1.1127 |
1.1093 |
| 2012-06-12 |
1.1158 |
1.1124 |
| 2012-06-08 |
1.1145 |
1.1111 |
| 2012-06-05 |
1.1107 |
1.1073 |
| 2012-06-01 |
1.1151 |
1.1117 |
| 2012-05-31 |
1.1161 |
1.1127 |
| 2012-05-29 |
1.1247 |
1.1213 |
| 2012-05-25 |
1.1065 |
1.1031 |
| 2012-05-22 |
1.1259 |
1.1225 |
| 2012-05-18 |
1.1107 |
1.1073 |
| 2012-05-15 |
1.1548 |
1.1515 |
| 2012-05-11 |
1.1553 |
1.1520 |
| 2012-05-08 |
1.1591 |
1.1558 |
| 2012-05-04 |
1.1744 |
1.1711 |
| 2012-05-01 |
1.1780 |
1.1747 |
| 2012-04-30 |
1.1724 |
1.1691 |
| 2012-04-27 |
1.1664 |
1.1631 |
| 2012-04-24 |
1.1660 |
1.1627 |
| 2012-04-20 |
1.1661 |
1.1628 |
| 2012-04-17 |
1.1529 |
1.1496 |
| 2012-04-13 |
1.1583 |
1.1550 |
| 2012-04-10 |
1.1538 |
1.1505 |
| 2012-04-03 |
1.1604 |
1.1571 |
| 2012-03-31 |
1.1606 |
1.1573 |
| 2012-03-30 |
1.1607 |
1.1574 |
| 2012-03-27 |
1.1540 |
1.1507 |
| 2012-03-23 |
1.1481 |
1.1446 |
| 2012-03-20 |
1.1480 |
1.1447 |
| 2012-03-16 |
1.1481 |
1.1448 |
| 2012-03-13 |
1.1422 |
1.1389 |
| 2012-03-09 |
1.1367 |
1.1334 |
| 2012-03-06 |
1.1352 |
1.1319 |
| 2012-03-02 |
1.1471 |
1.1438 |
| 2012-02-29 |
1.1512 |
1.1479 |
| 2012-02-28 |
1.1440 |
1.1407 |
| 2012-02-24 |
1.1510 |
1.1477 |
| 2012-02-21 |
1.1486 |
1.1453 |
| 2012-02-17 |
1.1269 |
1.1236 |
| 2012-02-14 |
1.1377 |
1.1344 |
| 2012-02-10 |
1.1358 |
1.1325 |
| 2012-02-07 |
1.1419 |
1.1386 |
| 2012-02-03 |
1.1388 |
1.1355 |
| 2012-01-31 |
1.1408 |
1.1376 |
| 2012-01-27 |
1.1464 |
1.1431 |
| 2012-01-24 |
1.1323 |
1.1290 |
| 2012-01-20 |
1.1347 |
1.1314 |
| 2012-01-17 |
1.1325 |
1.1292 |
| 2012-01-13 |
1.1293 |
1.1260 |
| 2012-01-10 |
1.1221 |
1.1188 |
| 2012-01-06 |
1.1130 |
1.1097 |
| 2012-01-03 |
1.1126 |
1.1093 |
| 2011-12-31 |
1.1041 |
1.1009 |
| 2011-12-30 |
1.1041 |
1.1009 |
| 2011-12-28 |
1.1099 |
1.1067 |
| 2011-12-23 |
1.1203 |
1.1171 |
| 2011-12-20 |
1.1003 |
1.0970 |
| 2011-12-16 |
1.1199 |
1.1167 |
| 2011-12-13 |
1.1269 |
1.1237 |
| 2011-12-09 |
1.1279 |
1.1247 |
| 2011-12-06 |
1.1394 |
1.1362 |
| 2011-12-02 |
1.1440 |
1.1408 |
| 2011-11-30 |
1.1117 |
1.1085 |
| 2011-11-25 |
1.0843 |
1.0811 |
| 2011-11-22 |
1.1146 |
1.1115 |
| 2011-11-18 |
1.1224 |
1.1192 |
| 2011-11-15 |
1.1421 |
1.1386 |
| 2011-11-11 |
1.1453 |
1.1418 |
| 2011-11-08 |
1.1429 |
1.1394 |
| 2011-11-04 |
1.1372 |
1.1341 |
| 2011-10-31 |
1.1418 |
1.1383 |
| 2011-10-28 |
1.1506 |
1.1474 |
| 2011-10-25 |
1.1285 |
1.1253 |
| 2011-10-21 |
1.1116 |
1.1084 |
| 2011-10-18 |
1.1220 |
1.1188 |
| 2011-10-14 |
1.1248 |
1.1216 |
| 2011-10-11 |
1.1263 |
1.1231 |
| 2011-10-07 |
1.1143 |
1.1111 |
| 2011-10-04 |
1.0647 |
1.0615 |
| 2011-09-30 |
1.0912 |
1.0880 |
| 2011-09-27 |
1.0700 |
1.0669 |
| 2011-09-23 |
1.0468 |
1.0437 |
| 2011-09-20 |
1.0719 |
1.0688 |
| 2011-09-16 |
1.0917 |
1.0886 |
| 2011-09-13 |
1.0763 |
1.0732 |
| 2011-09-09 |
1.0980 |
1.0949 |
| 2011-09-06 |
1.0763 |
1.0732 |
| 2011-09-02 |
1.1055 |
1.1024 |
| 2011-08-31 |
1.1141 |
1.1107 |
| 2011-08-26 |
1.0966 |
1.0935 |
| 2011-08-23 |
1.0927 |
1.0896 |
| 2011-08-19 |
1.0778 |
1.0747 |
| 2011-08-16 |
1.1033 |
1.1002 |
| 2011-08-12 |
1.0891 |
1.0860 |
| 2011-08-09 |
1.0554 |
1.0523 |
| 2011-08-05 |
1.0665 |
1.0634 |
| 2011-08-02 |
1.1264 |
1.1230 |
| 2011-07-31 |
1.1262 |
1.1228 |
| 2011-07-26 |
1.1531 |
1.1497 |
| 2011-07-22 |
1.1592 |
1.1558 |
| 2011-07-19 |
1.1350 |
1.1316 |
| 2011-07-15 |
1.1360 |
1.1326 |
| 2011-07-12 |
1.1435 |
1.1401 |
| 2011-07-08 |
1.1722 |
1.1688 |
| 2011-07-05 |
1.1643 |
1.1609 |
| 2011-06-30 |
1.1667 |
1.1633 |
| 2011-06-28 |
1.1455 |
1.1421 |
| 2011-06-24 |
1.1473 |
1.1439 |
| 2011-06-21 |
1.1458 |
1.1424 |
| 2011-06-17 |
1.1400 |
1.1366 |
| 2011-06-14 |
1.1582 |
1.1548 |
| 2011-06-10 |
1.1524 |
1.1490 |
| 2011-06-07 |
1.1538 |
1.1504 |
| 2011-06-03 |
1.1538 |
1.1504 |
| 2011-05-31 |
1.1763 |
1.1727 |
| 2011-05-27 |
1.1736 |
1.1703 |
| 2011-05-24 |
1.1648 |
1.1615 |
| 2011-05-20 |
1.1843 |
1.1807 |
| 2011-05-17 |
1.1753 |
1.1720 |
| 2011-05-13 |
1.1804 |
1.1768 |
| 2011-05-10 |
1.1816 |
1.1780 |
| 2011-05-06 |
1.1853 |
1.1817 |
| 2011-05-03 |
1.1928 |
1.1892 |
| 2011-04-30 |
1.1979 |
1.1943 |
| 2011-04-26 |
1.1999 |
1.1963 |
| 2011-04-19 |
1.1927 |
1.1891 |
| 2011-04-15 |
1.1975 |
1.1939 |
| 2011-04-12 |
1.2022 |
1.1986 |
| 2011-04-08 |
1.2095 |
1.2059 |
| 2011-04-05 |
1.2045 |
1.2009 |
| 2011-03-31 |
1.1983 |
1.1946 |
| 2011-03-29 |
1.1850 |
1.1814 |
| 2011-03-25 |
1.1807 |
1.1771 |
| 2011-03-22 |
1.1637 |
1.1604 |
| 2011-03-18 |
1.1583 |
1.1550 |
| 2011-03-15 |
1.1439 |
1.1406 |
| 2011-03-11 |
1.1621 |
1.1588 |
| 2011-03-08 |
1.1883 |
1.1847 |
| 2011-03-04 |
1.1948 |
1.1912 |
| 2011-02-28 |
1.1919 |
1.1883 |
| 2011-02-22 |
1.1933 |
1.1897 |
| 2011-02-18 |
1.2056 |
1.2020 |
| 2011-02-15 |
1.2005 |
1.1969 |
| 2011-02-11 |
1.1924 |
1.1888 |
| 2011-02-08 |
1.1913 |
1.1877 |
| 2011-02-04 |
1.1843 |
1.1807 |
| 2011-01-31 |
1.1688 |
1.1653 |
| 2011-01-28 |
1.1713 |
1.1678 |
| 2011-01-25 |
1.1746 |
1.1710 |
| 2011-01-21 |
1.1650 |
1.1611 |
| 2011-01-18 |
1.1694 |
1.1659 |
| 2011-01-14 |
1.1699 |
1.1664 |
| 2011-01-11 |
1.1562 |
1.1526 |
| 2011-01-07 |
1.1531 |
1.1495 |
| 2011-01-04 |
1.1579 |
1.1543 |
| 2010-12-31 |
1.1614 |
1.1555 |
| 2010-12-24 |
1.1693 |
1.1634 |
| 2010-12-21 |
1.1678 |
1.1619 |
| 2010-12-17 |
1.1673 |
1.1614 |
| 2010-12-14 |
1.1665 |
1.1606 |
| 2010-12-10 |
1.1628 |
1.1569 |
| 2010-12-07 |
1.1562 |
1.1506 |
| 2010-12-03 |
1.1530 |
1.1474 |
| 2010-11-30 |
1.1367 |
1.1311 |
| 2010-11-26 |
1.1361 |
1.1305 |
| 2010-11-23 |
1.1345 |
1.1289 |
| 2010-11-19 |
1.1409 |
1.1354 |
| 2010-11-16 |
1.1535 |
1.1480 |
| 2010-11-12 |
1.1489 |
1.1434 |
| 2010-11-09 |
1.1537 |
1.1481 |
| 2010-11-05 |
1.1635 |
1.1576 |
| 2010-11-02 |
1.1516 |
1.1460 |
| 2010-10-31 |
1.1442 |
1.1387 |
| 2010-10-26 |
1.1470 |
1.1415 |
| 2010-10-22 |
1.1407 |
1.1352 |
| 2010-10-19 |
1.1429 |
1.1374 |
| 2010-10-15 |
1.1476 |
1.1421 |
| 2010-10-12 |
1.1374 |
1.1319 |
| 2010-10-08 |
1.1496 |
1.1438 |
| 2010-10-05 |
1.1385 |
1.1330 |
| 2010-09-30 |
1.1345 |
1.1290 |
| 2010-09-28 |
1.1477 |
1.1419 |
| 2010-09-24 |
1.1369 |
1.1314 |
| 2010-09-21 |
1.1369 |
1.1314 |
| 2010-09-17 |
1.1395 |
1.1340 |
| 2010-09-14 |
1.1382 |
1.1327 |
| 2010-09-10 |
1.1271 |
1.1216 |
| 2010-09-07 |
1.1298 |
1.1243 |
| 2010-09-03 |
1.1211 |
1.1156 |
| 2010-08-31 |
1.1001 |
1.0947 |
| 2010-08-27 |
1.0956 |
1.0902 |
| 2010-08-24 |
1.0904 |
1.0850 |
| 2010-08-20 |
1.0974 |
1.0920 |
| 2010-08-17 |
1.1074 |
1.1020 |
| 2010-08-13 |
1.1022 |
1.0968 |
| 2010-08-10 |
1.1159 |
1.1105 |
| 2010-08-06 |
1.1200 |
1.1147 |
| 2010-08-03 |
1.1205 |
1.1151 |
| 2010-07-31 |
1.1098 |
1.1045 |
| 2010-07-27 |
1.1089 |
1.1035 |
| 2010-07-23 |
1.1027 |
1.0973 |
| 2010-07-20 |
1.0958 |
1.0904 |
| 2010-07-16 |
1.0982 |
1.0928 |
| 2010-07-13 |
1.0916 |
1.0862 |
| 2010-07-09 |
1.0952 |
1.0898 |
| 2010-07-06 |
1.0731 |
1.0677 |
| 2010-07-02 |
1.0662 |
1.0611 |
| 2010-06-30 |
1.0792 |
1.0738 |
| 2010-06-25 |
1.0972 |
1.0918 |
| 2010-06-22 |
1.1215 |
1.1159 |
| 2010-06-18 |
1.1188 |
1.1132 |
| 2010-06-15 |
1.1114 |
1.1060 |
| 2010-06-11 |
1.1128 |
1.1074 |
| 2010-06-08 |
1.0914 |
1.0860 |
| 2010-06-04 |
1.0997 |
1.0943 |
| 2010-05-31 |
1.0957 |
1.0904 |
| 2010-05-25 |
1.0719 |
1.0666 |
| 2010-05-21 |
1.0758 |
1.0706 |
| 2010-05-18 |
1.0999 |
1.0947 |
| 2010-05-14 |
1.1216 |
1.1160 |
| 2010-05-11 |
1.1142 |
1.1086 |
| 2010-05-07 |
1.1021 |
1.0970 |
| 2010-05-04 |
1.1395 |
1.1341 |
| 2010-04-30 |
1.1514 |
1.1457 |
| 2010-04-27 |
1.1608 |
1.1550 |
| 2010-04-23 |
1.1608 |
1.1551 |
| 2010-04-20 |
1.1668 |
1.1611 |
| 2010-04-16 |
1.1728 |
1.1670 |
| 2010-04-13 |
1.1702 |
1.1644 |
| 2010-04-09 |
1.1683 |
1.1625 |
| 2010-04-06 |
1.1701 |
1.1643 |
| 2010-04-02 |
1.1596 |
1.1539 |
| 2010-03-31 |
1.1596 |
1.1539 |
| 2010-03-26 |
1.1614 |
1.1557 |
| 2010-03-23 |
1.1567 |
1.1510 |
| 2010-03-19 |
1.1556 |
1.1499 |
| 2010-03-16 |
1.1464 |
1.1406 |
| 2010-03-12 |
1.1484 |
1.1426 |
| 2010-03-09 |
1.1468 |
1.1410 |
| 2010-03-05 |
1.1395 |
1.1339 |
| 2010-03-02 |
1.1290 |
1.1236 |
| 2010-03-01 |
1.1185 |
1.1130 |
| 2010-02-28 |
1.1185 |
1.1130 |
| 2010-02-23 |
1.1286 |
1.1231 |
| 2010-02-19 |
1.1150 |
1.1096 |
| 2010-02-16 |
1.1038 |
1.0986 |
| 2010-02-12 |
1.1005 |
1.0953 |
| 2010-02-09 |
1.0953 |
1.0901 |
| 2010-02-05 |
1.0863 |
1.0811 |
| 2010-02-02 |
1.1008 |
1.0954 |
| 2010-01-31 |
1.1024 |
1.0970 |
| 2010-01-26 |
1.1250 |
1.1195 |
| 2010-01-22 |
1.1297 |
1.1241 |
| 2010-01-19 |
1.1432 |
1.1376 |
| 2010-01-15 |
1.1447 |
1.1391 |
| 2010-01-12 |
1.1439 |
1.1382 |
| 2010-01-08 |
1.1465 |
1.1408 |
| 2010-01-05 |
1.1508 |
1.1452 |
| 2009-12-31 |
1.1463 |
1.1387 |
| 2009-12-29 |
1.1433 |
1.1355 |
| 2009-12-23 |
1.1296 |
1.1218 |
| 2009-12-18 |
1.1165 |
1.1087 |
| 2009-12-15 |
1.1204 |
1.1126 |
| 2009-12-11 |
1.1146 |
1.1068 |
| 2009-12-08 |
1.1196 |
1.1118 |
| 2009-12-04 |
1.1231 |
1.1152 |
| 2009-11-30 |
1.1216 |
1.1153 |
| 2009-11-27 |
1.1055 |
1.0993 |
| 2009-11-24 |
1.1179 |
1.1101 |
| 2009-11-20 |
1.1185 |
1.1107 |
| 2009-11-17 |
1.1232 |
1.1154 |
| 2009-11-13 |
1.1226 |
1.1148 |
| 2009-11-10 |
1.1249 |
1.1173 |
| 2009-11-06 |
1.1046 |
1.0972 |
| 2009-11-03 |
1.0939 |
1.0865 |
| 2009-10-31 |
1.1084 |
1.1007 |
| 2009-10-27 |
1.1194 |
1.1118 |
| 2009-10-23 |
1.1296 |
1.1219 |
| 2009-10-20 |
1.1282 |
1.1205 |
| 2009-10-16 |
1.1268 |
1.1192 |
| 2009-10-13 |
1.1225 |
1.1149 |
| 2009-10-09 |
1.1165 |
1.1095 |
| 2009-10-06 |
1.1003 |
1.0933 |
| 2009-10-02 |
1.1006 |
1.0935 |
| 2009-09-30 |
1.1153 |
1.1076 |
| 2009-09-25 |
1.1110 |
1.1038 |
| 2009-09-22 |
1.1025 |
1.0966 |
| 2009-09-18 |
1.1034 |
1.0974 |
| 2009-09-15 |
1.0904 |
1.0846 |
| 2009-09-11 |
1.0968 |
1.0908 |
| 2009-09-08 |
1.0885 |
1.0827 |
| 2009-09-04 |
1.0849 |
1.0774 |
| 2009-08-31 |
1.0884 |
1.0809 |
| 2009-08-28 |
1.0907 |
1.0831 |
| 2009-08-25 |
1.0791 |
1.0717 |
| 2009-08-21 |
1.0609 |
1.0535 |
| 2009-08-18 |
1.0722 |
1.0648 |
| 2009-08-14 |
1.0812 |
1.0738 |
| 2009-08-11 |
1.0650 |
1.0576 |
| 2009-08-07 |
1.0600 |
1.0526 |
| 2009-08-04 |
1.0586 |
1.0513 |
| 2009-07-31 |
1.0503 |
1.0431 |
| 2009-07-28 |
1.0394 |
1.0322 |
| 2009-07-24 |
1.0279 |
1.0209 |
| 2009-07-21 |
1.0270 |
1.0199 |
| 2009-07-17 |
1.0210 |
1.0140 |
| 2009-07-14 |
1.0032 |
0.9964 |
| 2009-07-10 |
0.9913 |
0.9846 |
| 2009-07-07 |
0.9857 |
0.9790 |
| 2009-07-03 |
0.9948 |
0.9880 |
| 2009-06-30 |
1.0133 |
1.0064 |
| 2009-06-26 |
1.0046 |
0.9977 |
| 2009-06-23 |
0.9843 |
0.9774 |
| 2009-06-19 |
1.0014 |
0.9944 |
| 2009-06-16 |
1.0000 |
1.0000 |
| 2009-04-04 |
1.0000 |
1.0000 |
| 2009-04-01 |
1.0000 |
1.0000 |
|
|
