The Catalyst SCI SA Property Equity Fund is an actively managed portfolio, which has a total return objective and seeks to offer investors a return in excess of South African Domestic property equity markets. The portfolio has a medium to long-term investment horizon.
Fund Prices (R)
Class A Prices (R)
Fund Prices for 2023
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Fund Prices for 2022
[gdoc key=”https://docs.google.com/spreadsheets/d/1Rc2HVdFfMCKTbWxCaZY2qHNRBaO1jQ-0oX3HMwRrrPk/edit#gid=1253898886″ class=”no-responsive” style=”width:375px;height:400px;overflow:hidden;” database_searching=”false” datatables_dom=”lrtip” datatables_order=”false” query=”select A, B” style=”table-layout:fixed;maxwidth:550px;”]
Fund Prices for 2021
[gdoc key=”https://docs.google.com/spreadsheets/d/1Sndldwd0dgbdLIEoTjzTPPgu-2CFDSJ5ztS2RKwarEQ/edit#gid=1253898886″ class=”no-responsive” style=”width:375px;height:400px;overflow:hidden;” database_searching=”false” datatables_dom=”lrtip” datatables_order=”false” query=”select A, B” style=”table-layout:fixed;maxwidth:550px;”]
Fund Prices for 2020
[gdoc key=”https://docs.google.com/spreadsheets/d/14WKxKXD-AI330VagCjcW5r5hh4-BFJy1wGwcXMgpeKo/edit#gid=1253898886″ class=”no-responsive” style=”width:375px;height:400px;overflow:hidden;” database_searching=”false” datatables_dom=”lrtip” datatables_order=”false” query=”select A, B” style=”table-layout:fixed;maxwidth:550px;”]
Fund Prices for 2019
[gdoc key=”https://docs.google.com/spreadsheets/d/1F5Ov4FaIbTjel3z7Nv6_2bAquq3tj9Q5t6YSrIKOH_s/edit#gid=1253898886″ class=”no-responsive” style=”width:375px;height:400px;overflow:hidden;” database_searching=”false” datatables_dom=”lrtip” datatables_order=”false” query=”select A, B” style=”table-layout:fixed;maxwidth:550px;”]
Fund Prices for 2018
[gdoc key=”https://docs.google.com/spreadsheets/d/1ztGzuJqrfb1DVZgMVc4NLqpBi0lvLD4T5nycruxe_rE/edit#gid=1253898886″ class=”no-responsive” style=”width:375px;height:400px;overflow:hidden;” database_searching=”false” datatables_dom=”lrtip” datatables_order=”false” query=”select A, B” style=”table-layout:fixed;maxwidth:550px;”]
Fund Prices for 2017
| 05 Jan 2018 | 4.4069 |
| 04 Jan 2018 | 4.3847 |
| 03 Jan 2018 | 4.4321 |
| 02 Jan 2018 | 4.4958 |
| 29 Dec 2017 | 4.5447 |
| 28 Dec 2017 | 4.5271 |
| 27 Dec 2017 | 4.5082 |
| 22 Dec 2017 | 4.499 |
| 21 Dec 2017 | 4.4886 |
| 20 Dec 2017 | 4.4856 |
| 19 Dec 2017 | 4.5121 |
| 18 Dec 2017 | 4.4705 |
| 15 Dec 2017 | 4.3653 |
| 14 Dec 2017 | 4.3391 |
| 13 Dec 2017 | 4.3169 |
| 12 Dec 2017 | 4.3069 |
| 11 Dec 2017 | 4.3065 |
| 08 Dec 2017 | 4.2891 |
| 07 Dec 2017 | 4.3369 |
| 06 Dec 2017 | 4.4225 |
| 05 Dec 2017 | 4.4170 |
| 04 Dec 2017 | 4.3554 |
| 01 Dec 2017 | 4.3417 |
| 30 Nov 2017 | 4.3569 |
| 29 Nov 2017 | 4.3468 |
| 28 Nov 2017 | 4.2889 |
| 27 Nov 2017 | 4.2930 |
| 24 Nov 2017 | 4.2746 |
| 23 Nov 2017 | 4.2656 |
| 22 Nov 2017 | 4.2860 |
| 21 Nov 2017 | 4.2876 |
| 20 Nov 2017 | 4.2963 |
| 17 Nov 2017 | 4.3441 |
| 16 Nov 2017 | 4.3332 |
| 15 Nov 2017 | 4.2961 |
| 14 Nov 2017 | 4.2964 |
| 13 Nov 2017 | 4.3015 |
| 10 Nov 2017 | 4.2836 |
| 09 Nov 2017 | 4.3113 |
| 08 Nov 2017 | 4.2736 |
| 07 Nov 2017 | 4.2623 |
| 06 Nov 2017 | 4.2878 |
| 03 Nov 2017 | 4.3468 |
| 02 Nov 2017 | 4.3380 |
| 01 Nov 2017 | 4.2942 |
| 31 Oct 2017 | 4.2657 |
| 30 Oct 2017 | 4.2684 |
| 27 Oct 2017 | 4.2427 |
| 26 Oct 2017 | 4.2235 |
| 25 Oct 2017 | 4.2353 |
| 24 Oct 2017 | 4.3135 |
| 23 Oct 2017 | 4.3295 |
| 20 Oct 2017 | 4.3458 |
| 19 Oct 2017 | 4.3428 |
| 18 Oct 2017 | 4.3456 |
| 17 Oct 2017 | 4.3325 |
| 16 Oct 2017 | 4.3444 |
| 13 Oct 2017 | 4.3444 |
| 12 Oct 2017 | 4.2953 |
| 11 Oct 2017 | 4.2730 |
| 10 Oct 2017 | 4.2302 |
| 09 Oct 2017 | 4.2123 |
| 06 Oct 2017 | 4.2119 |
| 05 Oct 2017 | 4.2005 |
| 04 Oct 2017 | 4.1981 |
| 03 Oct 2017 | 4.1769 |
| 02 Oct 2017 | 4.1944 |
| 29 Sep 2017 | 4.2763 |
| 28 Sep 2017 | 4.2845 |
| 27 Sep 2017 | 4.3055 |
| 26 Sep 2017 | 4.3173 |
| 22 Sep 2017 | 4.3479 |
| 21 Sep 2017 | 4.3705 |
| 20 Sep 2017 | 4.2897 |
| 19 Sep 2017 | 4.2597 |
| 18 Sep 2017 | 4.2598 |
| 15 Sep 2017 | 4.2553 |
| 14 Sep 2017 | 4.2555 |
| 13 Sep 2017 | 4.2667 |
| 12 Sep 2017 | 4.2651 |
| 11 Sep 2017 | 4.2649 |
| 08 Sep 2017 | 4.2563 |
| 07 Sep 2017 | 4.2437 |
| 06 Sep 2017 | 4.2352 |
| 05 Sep 2017 | 4.2558 |
| 04 Sep 2017 | 4.2314 |
| 01 Sep 2017 | 4.2213 |
| 31 Aug 2017 | 4.2016 |
| 30 Aug 2017 | 4.2066 |
| 29 Aug 2017 | 4.1899 |
| 28 Aug 2017 | 4.1891 |
| 25 Aug 2017 | 4.1608 |
| 24 Aug 2017 | 4.1849 |
| 23 Aug 2017 | 4.1937 |
| 22 Aug 2017 | 4.2065 |
| 21 Aug 2017 | 4.2302 |
| 18 Aug 2017 | 4.2219 |
| 17 Aug 2017 | 4.2211 |
| 16 Aug 2017 | 4.2328 |
| 15 Aug 2017 | 4.2154 |
| 14 Aug 2017 | 4.2319 |
| 11 Aug 2017 | 4.2313 |
| 10 Aug 2017 | 4.2195 |
| 08 Aug 2017 | 4.2353 |
| 07 Aug 2017 | 4.2654 |
| 04 Aug 2017 | 4.2657 |
| 03 Aug 2017 | 4.2527 |
| 02 Aug 2017 | 4.2047 |
| 01 Aug 2017 | 4.1934 |
| 31 Jul 2017 | 4.1785 |
| 28 Jul 2017 | 4.1707 |
| 27 Jul 2017 | 4.1716 |
| 26 Jul 2017 | 4.1810 |
| 25 Jul 2017 | 4.1724 |
| 24 Jul 2017 | 4.2062 |
| 21 Jul 2017 | 4.1965 |
| 20 Jul 2017 | 4.1876 |
| 19 Jul 2017 | 4.1821 |
| 18 Jul 2017 | 4.1705 |
| 17 Jul 2017 | 4.1737 |
| 14 Jul 2017 | 4.1613 |
| 13 Jul 2017 | 4.1600 |
| 12 Jul 2017 | 4.1181 |
| 11 Jul 2017 | 4.0919 |
| 10 Jul 2017 | 4.1009 |
| 7 Jul 2017 | 4.0894 |
| 6 Jul 2017 | 4.1292 |
| 5 Jul 2017 | 4.0855 |
| 4 Jul 2017 | 4.0827 |
| 3 Jul 2017 | 4.0516 |
| 30 Jun 2017 | 4.0794 |
| 29 Jun 2017 | 4.0907 |
| 28 Jun 2017 | 4.0969 |
| 27 Jun 2017 | 4.0937 |
| 26 Jun 2017 | 4.1080 |
| 23 Jun 2017 | 4.1274 |
| 22 Jun 2017 | 4.0882 |
| 21 Jun 2017 | 4.1059 |
| 20 Jun 2017 | 4.0851 |
| 19 Jun 2017 | 4.0791 |
| 15 Jun 2017 | 4.1050 |
| 14 Jun 2017 | 4.1691 |
| 13 Jun 2017 | 4.1805 |
| 12 Jun 2017 | 4.1642 |
| 9 Jun 2017 | 4.1269 |
| 8 Jun 2017 | 4.1350 |
| 7 Jun 2017 | 4.1270 |
| 6 Jun 2017 | 4.1019 |
| 5 Jun 2017 | 4.1181 |
| 2 Jun 2017 | 4.0919 |
| 1 Jun 2017 | 4.0801 |
| 31 May 2017 | 4.0525 |
| 30 May 2017 | 4.0553 |
| 29 May 2017 | 4.0516 |
| 26 May 2017 | 4.0671 |
| 25 May 2017 | 4.0838 |
| 24 May 2017 | 4.0761 |
| 23 May 2017 | 4.0582 |
| 22 May 2017 | 4.0455 |
| 19 May 2017 | 4.0434 |
| 18 May 2017 | 4.0355 |
| 17 May 2017 | 4.0509 |
| 15 May 2017 | 4.0951 |
| 12 May 2017 | 4.1135 |
| 11 May 2017 | 4.1078 |
| 10 May 2017 | 4.1088 |
| 9 May 2017 | 4.0592 |
| 5 May 2017 | 4.0513 |
| 4 May 2017 | 4.0526 |
| 4 May 2017 | 4.0690 |
| 3 May 2017 | 4.0526 |
| 2 May 2017 | 4.0491 |
| 28 Apr 2017 | 4.0526 |
| 26 Apr 2017 | 4.0298 |
| 25 Apr 2017 | 4.0231 |
| 24 Apr 2017 | 4.0062 |
| 21 Apr 2017 | 3.9570 |
| 20 Apr 2017 | 4.0031 |
| 19 Apr 2017 | 4.0036 |
| 18 Apr 2017 | 4.0471 |
| 13 Apr 2017 | 4.0301 |
| 12 Apr 2017 | 4.0190 |
| 11 Apr 2017 | 3.9847 |
| 10 Apr 2017 | 3.9299 |
| 7 Apr 2017 | 3.9398 |
| 6 Apr 2017 | 3.9463 |
| 5 Apr 2017 | 3.9834 |
| 4 Apr 2017 | 4.0165 |
| 3 Apr 2017 | 4.0065 |
| 31 Mar 2017 | 4.1053 |
| 30 Mar 2017 | 4.1017 |
| 29 Mar 2017 | 4.1182 |
| 28 Mar 2017 | 4.1229 |
| 27 Mar 2017 | 4.1496 |
| 24 Mar 2017 | 4.1912 |
| 23 Mar 2017 | 4.2035 |
| 22 Mar 2017 | 4.1988 |
| 20 Mar 2017 | 4.1877 |
| 17 Mar 2017 | 4.1824 |
| 16 Mar 2017 | 4.2302 |
| 15 Mar 2017 | 4.1845 |
| 14 Mar 2017 | 4.1945 |
| 13 Mar 2017 | 4.1488 |
| 10 Mar 2017 | 4.1215 |
| 9 Mar 2017 | 4.1172 |
| 8 Mar 2017 | 4.1455 |
| 7 Mar 2017 | 4.1335 |
| 6 Mar 2017 | 4.1240 |
| 3 Mar 2017 | 4.0945 |
| 2 Mar 2017 | 4.0729 |
| 1 Mar 2017 | 4.0669 |
| 28 Feb 2017 | 4.0908 |
| 27 Feb 2017 | 4.1131 |
| 24 Feb 2017 | 4.1187 |
| 23 Feb 2017 | 4.1004 |
| 22 Feb 2017 | 4.1187 |
| 21 Feb 2017 | 4.1442 |
| 20 Feb 2017 | 4.1680 |
| 17 Feb 2017 | 4.1631 |
| 16 Feb 2017 | 4.1497 |
| 15 Feb 2017 | 4.1416 |
| 14 Feb 2017 | 4.1133 |
| 13 Feb 2017 | 4.1018 |
| 10 Feb 2017 | 4.0509 |
| 9 Feb 2017 | 4.0299 |
| 8 Feb 2017 | 3.9951 |
| 7 Feb 2017 | 4.0064 |
| 6 Feb 2017 | 4.0457 |
| 3 Feb 2017 | 4.0574 |
| 2 Feb 2017 | 4.0782 |
| 1 Feb 2017 | 4.0787 |
| 31 Jan 2017 | 4.0956 |
| 30 Jan 2017 | 4.0595 |
| 27 Jan 2017 | 4.0951 |
| 26 Jan 2017 | 4.1158 |
| 25 Jan 2017 | 4.1088 |
| 24 Jan 2017 | 4.0851 |
| 23 Jan 2017 | 4.0835 |
| 20 Jan 2017 | 4.0763 |
| 19 Jan 2017 | 4.0895 |
| 18 Jan 2017 | 4.0936 |
| 17 Jan 2017 | 4.0965 |
| 16 Jan 2017 | 4.1226 |
| 13 Jan 2017 | 4.1243 |
| 12 Jan 2017 | 4.1001 |
| 11 Jan 2017 | 4.0843 |
| 10 Jan 2017 | 4.0757 |
| 9 Jan 2017 | 4.0809 |
| 6 Jan 2017 | 4.0857 |
| 5 Jan 2017 | 4.0253 |
| 4 Jan 2017 | 4.0507 |
| 3 Jan 2017 | 4.0754 |
Fund Prices for 2016
| 30 Dec 2016 | 4.0611 |
| 29 Dec 2016 | 4.0272 |
| 28 Dec 2016 | 3.9857 |
| 23 Dec 2016 | 3.9255 |
| 22 Dec 2016 | 3.9503 |
| 21 Dec 2016 | 3.9638 |
| 20 Dec 2016 | 3.9657 |
| 19 Dec 2016 | 3.9407 |
| 15 Dec 2016 | 3.8907 |
| 14 Dec 2016 | 3.9573 |
| 13 Dec 2016 | 3.9756 |
| 12 Dec 2016 | 3.9127 |
| 9 Dec 2016 | 3.8913 |
| 8 Dec 2016 | 3.8548 |
| 7 Dec 2016 | 3.8631 |
| 6 Dec 2016 | 3.8643 |
| 5 Dec 2016 | 3.8631 |
| 2 Dec 2016 | 3.8537 |
| 1 Dec 2016 | 3.8757 |
| 30 Nov 2016 | 3.9196 |
| 29 Nov 2016 | 3.9198 |
| 28 Nov 2016 | 3.9130 |
| 25 Nov 2016 | 3.8485 |
| 24 Nov 2016 | 3.8557 |
| 23 Nov 2016 | 3.8937 |
| 22 Nov 2016 | 3.9076 |
| 21 Nov 2016 | 3.9135 |
| 18 Nov 2016 | 3.9186 |
| 17 Nov 2016 | 3.9172 |
| 16 Nov 2016 | 3.8754 |
| 15 Nov 2016 | 3.8802 |
| 14 Nov 2016 | 3.8537 |
| 11 Nov 2016 | 3.9104 |
| 10 Nov 2016 | 3.9647 |
| 9 Nov 2016 | 3.9997 |
| 8 Nov 2016 | 4.0082 |
| 7 Nov 2016 | 3.9577 |
| 4 Nov 2016 | 3.9621 |
| 3 Nov 2016 | 4.0136 |
| 2 Nov 2016 | 4.0058 |
| 1 Nov 2016 | 4.0089 |
| 31 Oct 2016 | 4.0342 |
| 28 Oct 2016 | 3.9848 |
| 27 Oct 2016 | 4.0238 |
| 26 Oct 2016 | 4.0570 |
| 25 Oct 2016 | 4.0663 |
| 24 Oct 2016 | 4.0855 |
| 21 Oct 2016 | 4.0508 |
| 20 Oct 2016 | 4.0018 |
| 19 Oct 2016 | 3.9996 |
| 18 Oct 2016 | 4.0115 |
| 17 Oct 2016 | 3.9568 |
| 14 Oct 2016 | 3.9492 |
| 13 Oct 2016 | 3.9424 |
| 12 Oct 2016 | 3.9691 |
| 11 Oct 2016 | 3.9695 |
| 10 Oct 2016 | 4.0228 |
| 7 Oct 2016 | 4.0441 |
| 6 Oct 2016 | 4.0300 |
| 5 Oct 2016 | 4.0426 |
| 4 Oct 2016 | 4.0614 |
| 3 Oct 2016 | 4.0639 |
| 30 Sep 2016 | 4.0940 |
| 29 Sep 2016 | 4.1216 |
| 28 Sep 2016 | 4.0875 |
| 27 Sep 2016 | 4.0442 |
| 26 Sep 2016 | 4.0527 |
| 23 Sep 2016 | 4.0407 |
| 22 Sep 2016 | 4.0447 |
| 21 Sep 2016 | 3.9791 |
| 20 Sep 2016 | 4.0000 |
| 19 Sep 2016 | 3.9734 |
| 18 Sep 2016 | 3.9594 |
| 17 Sep 2016 | 3.9594 |
| 16 Sep 2016 | 3.9594 |
| 15 Sep 2016 | 4.0078 |
| 14 Sep 2016 | 4.0111 |
| 13 Sep 2016 | 4.0202 |
| 12 Sep 2016 | 3.9934 |
| 11 Sep 2016 | 4.0475 |
| 10 Sep 2016 | 4.0475 |
| 9 Sep 2016 | 4.0475 |
| 9 Sep 2016 | 4.0475 |
| 8 Sep 2016 | 4.0766 |
| 7 Sep 2016 | 4.0902 |
| 6 Sep 2016 | 4.1002 |
| 5 Sep 2016 | 4.0210 |
| 4 Sep 2016 | 4.0174 |
| 3 Sep 2016 | 4.0174 |
| 2 Sep 2016 | 4.0174 |
| 1 Sep 2016 | 3.9977 |
| 31 Aug 2016 | 4.0495 |
| 30 Aug 2016 | 4.0780 |
| 29 Aug 2016 | 4.0761 |
| 28 Aug 2016 | 4.1005 |
| 27 Aug 2016 | 4.1005 |
| 26 Aug 2016 | 4.1005 |
| 25 Aug 2016 | 4.1497 |
| 24 Aug 2016 | 4.1221 |
| 23 Aug 2016 | 4.2027 |
| 22 Aug 2016 | 4.1770 |
| 19 Aug 2016 | 4.1952 |
| 18 Aug 2016 | 4.1835 |
| 17 Aug 2016 | 4.1484 |
| 16 Aug 2016 | 4.1866 |
| 15 Aug 2016 | 4.1978 |
| 14 Aug 2016 | 4.2293 |
| 13 Aug 2016 | 4.2293 |
| 12 Aug 2016 | 4.2293 |
| 11 Aug 2016 | 4.1701 |
| 10 Aug 2016 | 4.1458 |
| 9 Aug 2016 | 4.1466 |
| 8 Aug 2016 | 4.1466 |
| 7 Aug 2016 | 4.1540 |
| 6 Aug 2016 | 4.1540 |
| 5 Aug 2016 | 4.1540 |
| 4 Aug 2016 | 4.1821 |
| 3 Aug 2016 | 4.2017 |
| 2 Aug 2016 | 4.2017 |
| 1 Aug 2016 | 4.2311 |
| 31 Jul 2016 | 4.2097 |
| 30 Jul 2016 | 4.2097 |
| 29 Jul 2016 | 4.2097 |
| 28 Jul 2016 | 4.2067 |
| 27 Jul 2016 | 4.2634 |
| 26 Jul 2016 | 4.2313 |
| 25 Jul 2016 | 4.2222 |
| 24 Jul 2016 | 4.1974 |
| 23 Jul 2016 | 4.1974 |
| 22 Jul 2016 | 4.1974 |
| 21 Jul 2016 | 4.1616 |
| 20 Jul 2016 | 4.1255 |
| 19 Jul 2016 | 4.1419 |
| 18 Jul 2016 | 4.1458 |
| 17 Jul 2016 | 4.1219 |
| 16 Jul 2016 | 4.1219 |
| 15 Jul 2016 | 4.1219 |
| 14 Jul 2016 | 4.1060 |
| 13 Jul 2016 | 4.1020 |
| 12 Jul 2016 | 4.1654 |
| 11 Jul 2016 | 4.0720 |
| 10 Jul 2016 | 4.0183 |
| 9 Jul 2016 | 4.0183 |
| 8 Jul 2016 | 4.0183 |
| 7 Jul 2016 | 4.0065 |
| 6 Jul 2016 | 3.9884 |
| 5 Jul 2016 | 4.0823 |
| 4 Jul 2016 | 4.0974 |
| 3 Jul 2016 | 4.0915 |
| 2 Jul 2016 | 4.0915 |
| 1 Jul 2016 | 4.0915 |
| 30 Jun 2016 | 4.1209 |
| 29 Jun 2016 | 4.1030 |
| 28 Jun 2016 | 4.0153 |
| 27 Jun 2016 | 3.9040 |
| 26 Jun 2016 | 3.9548 |
| 25 Jun 2016 | 3.9548 |
| 24 Jun 2016 | 3.9548 |
| 23 Jun 2016 | 4.1305 |
| 22 Jun 2016 | 4.1355 |
| 21 Jun 2016 | 4.0632 |
| 20 Jun 2016 | 4.0515 |
| 19 Jun 2016 | 4.0591 |
| 18 Jun 2016 | 4.0591 |
| 17 Jun 2016 | 4.0591 |
| 16 Jun 2016 | 4.0663 |
| 15 Jun 2016 | 4.0663 |
| 14 Jun 2016 | 4.0387 |
| 13 Jun 2016 | 4.1241 |
| 12 Jun 2016 | 4.1493 |
| 11 Jun 2016 | 4.1493 |
| 10 Jun 2016 | 4.1493 |
| 9 Jun 2016 | 4.1474 |
| 8 Jun 2016 | 4.1782 |
| 7 Jun 2016 | 4.2235 |
| 6 Jun 2016 | 4.2035 |
| 5 Jun 2016 | 4.1774 |
| 4 Jun 2016 | 4.1774 |
| 3 Jun 2016 | 4.1774 |
| 2 Jun 2016 | 4.1660 |
| 1 Jun 2016 | 4.1431 |
| 31 May 2016 | 4.1280 |
| 30 May 2016 | 4.1623 |
| 29 May 2016 | 4.1388 |
| 28 May 2016 | 4.1388 |
| 27 May 2016 | 4.1388 |
| 26 May 2016 | 4.1586 |
| 25 May 2016 | 4.1377 |
| 24 May 2016 | 4.1141 |
| 23 May 2016 | 4.1033 |
| 22 May 2016 | 4.0851 |
| 21 May 2016 | 4.0851 |
| 20 May 2016 | 4.0851 |
| 19 May 2016 | 4.0542 |
| 18 May 2016 | 4.0253 |
| 17 May 2016 | 4.0041 |
| 16 May 2016 | 3.9756 |
| 15 May 2016 | 4.0187 |
| 14 May 2016 | 4.0187 |
| 13 May 2016 | 4.0187 |
| 12 May 2016 | 4.0785 |
| 11 May 2016 | 4.0626 |
| 10 May 2016 | 4.0464 |
| 9 May 2016 | 4.1148 |
| 8 May 2016 | 4.7786 |
| 7 May 2016 | 4.7786 |
| 6 May 2016 | 4.7786 |
| 5 May 2016 | 4.1252 |
| 4 May 2016 | 4.1260 |
| 2 May 2016 | 4.1530 |
| 1 May 2016 | 4.1530 |
| 30 Apr 2016 | 4.2168 |
| 29 Apr 2016 | 4.2168 |
| 26 Apr 2016 | 4.2013 |
| 23 Apr 2016 | 4.1896 |
| 22 Apr 2016 | 4.1896 |
| 21 Apr 2016 | 4.2130 |
| 20 Apr 2016 | 4.2397 |
| 19 Apr 2016 | 4.1989 |
| 18 Apr 2016 | 4.1956 |
| 17 Apr 2016 | 4.2036 |
| 16 Apr 2016 | 4.2036 |
| 15 Apr 2016 | 4.2036 |
| 14 Apr 2016 | 4.1985 |
| 13 Apr 2016 | 4.1973 |
| 12 Apr 2016 | 4.2049 |
| 11 Apr 2016 | 4.1689 |
| 10 Apr 2016 | 4.1896 |
| 9 Apr 2016 | 4.1896 |
| 8 Apr 2016 | 4.1896 |
| 7 Apr 2016 | 4.1495 |
| 6 Apr 2016 | 4.1496 |
| 5 Apr 2016 | 4.1826 |
| 4 Apr 2016 | 4.1984 |
| 3 Apr 2016 | 4.1530 |
| 2 Apr 2016 | 4.1530 |
| 1 Apr 2016 | 4.1530 |
| 31 Mar 2016 | 4.2011 |
| 30 Mar 2016 | 4.2262 |
| 29 Mar 2016 | 4.1786 |
| 28 Mar 2016 | 4.1534 |
| 27 Mar 2016 | 4.1534 |
| 26 Mar 2016 | 4.1534 |
| 25 Mar 2016 | 4.1534 |
| 24 Mar 2016 | 4.1534 |
| 23 Mar 2016 | 4.1855 |
| 22 Mar 2016 | 4.1784 |
| 21 Mar 2016 | 4.1521 |
| 20 Mar 2016 | 4.1521 |
| 19 Mar 2016 | 4.1521 |
| 18 Mar 2016 | 4.1521 |
| 17 Mar 2016 | 4.0945 |
| 16 Mar 2016 | 4.0776 |
| 15 Mar 2016 | 4.0756 |
| 14 Mar 2016 | 4.0851 |
| 13 Mar 2016 | 4.0663 |
| 12 Mar 2016 | 4.0663 |
| 11 Mar 2016 | 4.0663 |
| 10 Mar 2016 | 4.0159 |
| 9 Mar 2016 | 3.9985 |
| 8 Mar 2016 | 4.0070 |
| 7 Mar 2016 | 4.0125 |
| 6 Mar 2016 | 3.9508 |
| 5 Mar 2016 | 3.9508 |
| 4 Mar 2016 | 3.9508 |
| 3 Mar 2016 | 3.9425 |
| 2 Mar 2016 | 3.9170 |
| 1 Mar 2016 | 3.8836 |
| 29 Feb 2016 | 3.8777 |
| 28 Feb 2016 | 3.8855 |
| 27 Feb 2016 | 3.8855 |
| 26 Feb 2016 | 3.8855 |
| 25 Feb 2016 | 3.8862 |
| 24 Feb 2016 | 3.8803 |
| 23 Feb 2016 | 3.9330 |
| 22 Feb 2016 | 3.9275 |
| 21 Feb 2016 | 3.9076 |
| 20 Feb 2016 | 3.9076 |
| 19 Feb 2016 | 3.9076 |
| 18 Feb 2016 | 3.9572 |
| 17 Feb 2016 | 3.9363 |
| 16 Feb 2016 | 3.8878 |
| 15 Feb 2016 | 3.8892 |
| 14 Feb 2016 | 3.8174 |
| 13 Feb 2016 | 3.8174 |
| 12 Feb 2016 | 3.8174 |
| 11 Feb 2016 | 3.7646 |
| 10 Feb 2016 | 3.7584 |
| 9 Feb 2016 | 3.7117 |
| 8 Feb 2016 | 3.7885 |
| 7 Feb 2016 | 3.7989 |
| 6 Feb 2016 | 3.7989 |
| 5 Feb 2016 | 3.7989 |
| 4 Feb 2016 | 3.8198 |
| 3 Feb 2016 | 3.7471 |
| 2 Feb 2016 | 3.7544 |
| 1 Feb 2016 | 3.7767 |
| 31 Jan 2016 | 3.7233 |
| 30 Jan 2016 | 3.7233 |
| 29 Jan 2016 | 3.7233 |
| 28 Jan 2016 | 3.6556 |
| 27 Jan 2016 | 3.6413 |
| 26 Jan 2016 | 3.5772 |
| 25 Jan 2016 | 3.6054 |
| 24 Jan 2016 | 3.5788 |
| 23 Jan 2016 | 3.5788 |
| 22 Jan 2016 | 3.5788 |
| 21 Jan 2016 | 3.5342 |
| 20 Jan 2016 | 3.5763 |
| 19 Jan 2016 | 3.6338 |
| 18 Jan 2016 | 3.6494 |
| 17 Jan 2016 | 3.7006 |
| 16 Jan 2016 | 3.7006 |
| 15 Jan 2016 | 3.7006 |
| 14 Jan 2016 | 3.7403 |
| 13 Jan 2016 | 3.8019 |
| 12 Jan 2016 | 3.7862 |
| 11 Jan 2016 | 3.6691 |
| 10 Jan 2016 | 3.7190 |
| 9 Jan 2016 | 3.7190 |
| 8 Jan 2016 | 3.7190 |
| 7 Jan 2016 | 3.7136 |
| 6 Jan 2016 | 3.7946 |
| 5 Jan 2016 | 3.7799 |
| 4 Jan 2016 | 3.7424 |
| 3 Jan 2016 | 3.8594 |
| 2 Jan 2016 | 3.8594 |
| 1 Jan 2016 | 3.8594 |
Fund Prices for 2015
| 31 Dec 2015 | 3.8594 |
| 30 Dec 2015 | 3.8653 |
| 29 Dec 2015 | 3.8779 |
| 28 Dec 2015 | 3.8446 |
| 27 Dec 2015 | 3.8588 |
| 26 Dec 2015 | 3.8588 |
| 25 Dec 2015 | 3.8588 |
| 24 Dec 2015 | 3.8588 |
| 23 Dec 2015 | 3.8531 |
| 22 Dec 2015 | 3.8200 |
| 21 Dec 2015 | 3.7651 |
| 20 Dec 2015 | 3.7500 |
| 19 Dec 2015 | 3.7500 |
| 18 Dec 2015 | 3.7500 |
| 17 Dec 2015 | 3.7561 |
| 16 Dec 2015 | 3.6866 |
| 15 Dec 2015 | 3.6866 |
| 14 Dec 2015 | 3.6641 |
| 13 Dec 2015 | 3.4229 |
| 12 Dec 2015 | 3.4229 |
| 11 Dec 2015 | 3.4229 |
| 10 Dec 2015 | 3.6837 |
| 9 Dec 2015 | 3.9216 |
| 8 Dec 2015 | 3.8962 |
| 7 Dec 2015 | 3.9060 |
| 6 Dec 2015 | 3.8693 |
| 5 Dec 2015 | 3.8693 |
| 4 Dec 2015 | 3.8693 |
| 3 Dec 2015 | 3.8973 |
| 2 Dec 2015 | 3.9974 |
| 1 Dec 2015 | 4.0232 |
| 30 Nov 2015 | 4.0993 |
| 29 Nov 2015 | 4.0546 |
| 28 Nov 2015 | 4.0546 |
| 27 Nov 2015 | 4.0546 |
| 26 Nov 2015 | 4.0792 |
| 25 Nov 2015 | 4.0816 |
| 24 Nov 2015 | 4.0758 |
| 23 Nov 2015 | 4.1134 |
| 22 Nov 2015 | 4.0816 |
| 21 Nov 2015 | 4.0816 |
| 20 Nov 2015 | 4.0816 |
| 19 Nov 2015 | 4.0788 |
| 18 Nov 2015 | 4.0348 |
| 17 Nov 2015 | 4.0239 |
| 16 Nov 2015 | 3.9874 |
| 15 Nov 2015 | 3.9887 |
| 14 Nov 2015 | 3.9887 |
| 13 Nov 2015 | 3.9887 |
| 12 Nov 2015 | 4.0139 |
| 11 Nov 2015 | 4.0145 |
| 10 Nov 2015 | 3.9930 |
| 9 Nov 2015 | 3.9986 |
| 8 Nov 2015 | 4.0098 |
| 7 Nov 2015 | 4.0098 |
| 6 Nov 2015 | 4.0098 |
| 5 Nov 2015 | 4.0396 |
| 4 Nov 2015 | 4.0486 |
| 3 Nov 2015 | 4.0446 |
| 2 Nov 2015 | 4.0472 |
| 1 Nov 2015 | 4.0429 |
| 31 Oct 2015 | 4.0429 |
| 30 Oct 2015 | 4.0429 |
| 29 Oct 2015 | 4.0297 |
| 28 Oct 2015 | 4.0896 |
| 27 Oct 2015 | 4.0607 |
| 26 Oct 2015 | 4.0802 |
| 23 Oct 2015 | 4.0546 |
| 22 Oct 2015 | 4.0497 |
| 21 Oct 2015 | 4.0411 |
| 20 Oct 2015 | 4.0283 |
| 19 Oct 2015 | 3.9976 |
| 16 Oct 2015 | 3.9672 |
| 15 Oct 2015 | 3.9668 |
| 14 Oct 2015 | 3.9311 |
| 13 Oct 2015 | 3.9085 |
| 12 Oct 2015 | 3.9469 |
| 9 Oct 2015 | 3.9616 |
| 8 Oct 2015 | 3.9890 |
| 7 Oct 2015 | 4.0079 |
| 6 Oct 2015 | 4.0379 |
| 5 Oct 2015 | 4.0344 |
| 2 Oct 2015 | 3.9920 |
| 1 Oct 2015 | 4.0027 |
| 30 Sep 2015 | 3.9723 |
| 29 Sep 2015 | 3.9515 |
| 28 Sep 2015 | 3.9436 |
| 25 Sep 2015 | 3.9757 |
| 23 Sep 2015 | 3.9707 |
| 22 Sep 2015 | 3.9574 |
| 21 Sep 2015 | 3.9603 |
| 18 Sep 2015 | 3.9672 |
| 17 Sep 2015 | 3.9424 |
| 16 Sep 2015 | 3.9086 |
| 15 Sep 2015 | 3.9005 |
| 14 Sep 2015 | 3.8787 |
| 11 Sep 2015 | 3.8424 |
| 10 Sep 2015 | 3.8382 |
| 9 Sep 2015 | 3.8267 |
| 8 Sep 2015 | 3.8360 |
| 7 Sep 2015 | 3.7975 |
| 4 Sep 2015 | 3.8649 |
| 3 Sep 2015 | 3.8736 |
| 2 Sep 2015 | 3.8645 |
| 1 Sep 2015 | 3.8642 |
| 31 Aug 2015 | 3.9138 |
| 28 Aug 2015 | 3.9198 |
| 27 Aug 2015 | 3.8728 |
| 26 Aug 2015 | 3.8397 |
| 25 Aug 2015 | 3.8788 |
| 24 Aug 2015 | 3.8497 |
| 21 Aug 2015 | 3.9282 |
| 20 Aug 2015 | 3.9172 |
| 19 Aug 2015 | 3.9172 |
| 18 Aug 2015 | 3.9693 |
| 17 Aug 2015 | 3.9441 |
| 14 Aug 2015 | 3.9548 |
| 13 Aug 2015 | 3.9773 |
| 12 Aug 2015 | 4.0158 |
| 11 Aug 2015 | 4.0293 |
| 7 Aug 2015 | 4.0252 |
| 6 Aug 2015 | 4.0109 |
| 5 Aug 2015 | 3.9729 |
| 4 Aug 2015 | 3.9853 |
| 3 Aug 2015 | 3.9692 |
| 31 Jul 2015 | 3.9305 |
| 30 Jul 2015 | 3.9570 |
| 29 Jul 2015 | 3.9249 |
| 28 Jul 2015 | 3.9233 |
| 27 Jul 2015 | 3.9321 |
| 24 Jul 2015 | 3.9168 |
| 23 Jul 2015 | 3.9372 |
| 22 Jul 2015 | 3.9466 |
| 21 Jul 2015 | 3.9374 |
| 20 Jul 2015 | 3.9581 |
| 17 Jul 2015 | 3.9317 |
| 16 Jul 2015 | 3.8889 |
| 15 Jul 2015 | 3.8494 |
| 14 Jul 2015 | 3.8480 |
| 13 Jul 2015 | 3.8672 |
| 10 Jul 2015 | 3.8536 |
| 9 Jul 2015 | 3.7821 |
| 8 Jul 2015 | 4.0252 |
| 7 Jul 2015 | 3.7620 |
| 6 Jul 2015 | 3.7362 |
| 3 Jul 2015 | 3.7493 |
| 2 Jul 2015 | 3.7458 |
| 1 Jul 2015 | 3.7278 |
| 30 Jun 2015 | 3.7326 |
| 29 Jun 2015 | 3.7106 |
| 26 Jun 2015 | 3.7224 |
| 25 Jun 2015 | 3.7329 |
| 24 Jun 2015 | 3.7187 |
| 23 Jun 2015 | 3.7092 |
| 22 Jun 2015 | 3.6849 |
| 19 Jun 2015 | 3.6826 |
| 18 Jun 2015 | 3.6608 |
| 17 Jun 2015 | 3.6585 |
| 15 Jun 2015 | 3.6682 |
| 12 Jun 2015 | 3.6832 |
| 11 Jun 2015 | 3.6268 |
| 10 Jun 2015 | 3.6025 |
| 9 Jun 2015 | 3.6024 |
| 8 Jun 2015 | 3.6147 |
| 5 Jun 2015 | 3.6272 |
| 4 Jun 2015 | 3.6383 |
| 3 Jun 2015 | 3.6333 |
| 2 Jun 2015 | 3.6600 |
| 1 Jun 2015 | 3.6935 |
| 29 May 2015 | 3.8094 |
| 28 May 2015 | 3.8598 |
| 27 May 2015 | 3.8899 |
| 26 May 2015 | 3.9226 |
| 25 May 2015 | 3.9646 |
| 22 May 2015 | 3.9615 |
| 21 May 2015 | 3.9908 |
| 20 May 2015 | 4.0087 |
| 19 May 2015 | 3.9882 |
| 18 May 2015 | 3.9512 |
| 15 May 2015 | 3.9426 |
| 14 May 2015 | 3.8871 |
| 13 May 2015 | 3.9068 |
| 12 May 2015 | 3.8581 |
| 11 May 2015 | 3.9038 |
| 8 May 2015 | 3.8798 |
| 7 May 2015 | 3.8304 |
| 6 May 2015 | 3.8555 |
| 5 May 2015 | 3.9873 |
| 4 May 2015 | 4.0006 |
| 30 Apr 2015 | 4.0464 |
| 29 Apr 2015 | 4.0245 |
| 28 Apr 2015 | 4.0216 |
| 24 Apr 2015 | 3.9972 |
| 23 Apr 2015 | 4.0437 |
| 22 Apr 2015 | 4.0552 |
| 21 Apr 2015 | 4.0578 |
| 20 Apr 2015 | 4.0416 |
| 17 Apr 2015 | 4.0470 |
| 16 Apr 2015 | 4.0448 |
| 15 Apr 2015 | 4.0421 |
| 14 Apr 2015 | 4.0338 |
| 13 Apr 2015 | 4.0718 |
| 10 Apr 2015 | 4.0478 |
| 9 Apr 2015 | 4.0181 |
| 8 Apr 2015 | 4.0130 |
| 7 Apr 2015 | 4.0204 |
| 2 Apr 2015 | 3.9991 |
| 1 Apr 2015 | 4.0043 |
| 31 Mar 2015 | 4.0200 |
| 30 Mar 2015 | 4.0196 |
| 27 Mar 2015 | 3.9752 |
| 26 Mar 2015 | 3.9693 |
| 25 Mar 2015 | 3.9743 |
| 24 Mar 2015 | 3.9591 |
| 23 Mar 2015 | 3.9145 |
| 20 Mar 2015 | 3.9220 |
| 19 Mar 2015 | 3.8974 |
| 18 Mar 2015 | 3.9141 |
| 17 Mar 2015 | 3.8901 |
| 16 Mar 2015 | 3.8669 |
| 13 Mar 2015 | 3.8510 |
| 12 Mar 2015 | 3.8452 |
| 11 Mar 2015 | 3.8313 |
| 10 Mar 2015 | 3.8373 |
| 9 Mar 2015 | 3.8608 |
| 6 Mar 2015 | 3.9560 |
| 5 Mar 2015 | 4.0050 |
| 4 Mar 2015 | 3.9168 |
| 3 Mar 2015 | 3.9206 |
| 2 Mar 2015 | 3.8993 |
| 27 Feb 2015 | 3.8981 |
| 26 Feb 2015 | 3.8632 |
| 25 Feb 2015 | 3.8760 |
| 24 Feb 2015 | 3.8483 |
| 23 Feb 2015 | 3.7980 |
| 20 Feb 2015 | 3.7534 |
| 19 Feb 2015 | 3.7664 |
| 18 Feb 2015 | 3.7494 |
| 17 Feb 2015 | 3.8148 |
| 16 Feb 2015 | 3.8473 |
| 13 Feb 2015 | 3.8490 |
| 12 Feb 2015 | 3.8303 |
| 11 Feb 2015 | 3.7674 |
| 10 Feb 2015 | 3.8041 |
| 9 Feb 2015 | 3.7566 |
| 6 Feb 2015 | 3.7612 |
| 5 Feb 2015 | 3.7706 |
| 4 Feb 2015 | 3.7351 |
| 3 Feb 2015 | 3.7632 |
| 2 Feb 2015 | 3.7602 |
| 30 Jan 2015 | 3.7722 |
| 29 Jan 2015 | 3.8111 |
| 28 Jan 2015 | 3.8120 |
| 27 Jan 2015 | 3.8039 |
| 26 Jan 2015 | 3.7943 |
| 23 Jan 2015 | 3.7448 |
| 22 Jan 2015 | 3.7022 |
| 21 Jan 2015 | 3.6634 |
| 20 Jan 2015 | 3.6230 |
| 19 Jan 2015 | 3.6076 |
| 16 Jan 2015 | 3.6027 |
| 15 Jan 2015 | 3.6003 |
| 14 Jan 2015 | 3.5760 |
| 13 Jan 2015 | 3.5617 |
| 12 Jan 2015 | 3.5551 |
| 9 Jan 2015 | 3.5606 |
| 8 Jan 2015 | 3.5549 |
| 7 Jan 2015 | 3.5205 |
| 6 Jan 2015 | 3.5192 |
| 5 Jan 2015 | 3.5216 |
| 2 Jan 2015 | 3.5276 |
| 1 Jan 2015 | 3.5212 |
Fund Prices for 2014
| 31 Dec 2014 | 3.5212 |
| 30 Dec 2014 | 3.5399 |
| 29 Dec 2014 | 3.5390 |
| 26 Dec 2014 | 3.5269 |
| 25 Dec 2014 | 3.5269 |
| 24 Dec 2014 | 3.5269 |
| 23 Dec 2014 | 3.5177 |
| 22 Dec 2014 | 3.5214 |
| 19 Dec 2014 | 3.4845 |
| 18 Dec 2014 | 3.4784 |
| 17 Dec 2014 | 3.4358 |
| 16 Dec 2014 | 3.4210 |
| 15 Dec 2014 | 3.4210 |
| 12 Dec 2014 | 3.4082 |
| 11 Dec 2014 | 3.4226 |
| 10 Dec 2014 | 3.4195 |
| 9 Dec 2014 | 3.4287 |
| 8 Dec 2014 | 3.4339 |
| 5 Dec 2014 | 3.4453 |
| 4 Dec 2014 | 3.4488 |
| 3 Dec 2014 | 3.4765 |
| 2 Dec 2014 | 3.4533 |
| 1 Dec 2014 | 3.4396 |
| 28 Nov 2014 | 3.5461 |
| 27 Nov 2014 | 3.4987 |
| 26 Nov 2014 | 3.4604 |
| 25 Nov 2014 | 3.4756 |
| 24 Nov 2014 | 3.4922 |
| 21 Nov 2014 | 3.4827 |
| 20 Nov 2014 | 3.4506 |
| 19 Nov 2014 | 3.4561 |
| 18 Nov 2014 | 3.4334 |
| 17 Nov 2014 | 3.4341 |
| 14 Nov 2014 | 3.4290 |
| 13 Nov 2014 | 3.4247 |
| 12 Nov 2014 | 3.4394 |
| 11 Nov 2014 | 3.4372 |
| 10 Nov 2014 | 3.4317 |
| 7 Nov 2014 | 3.4150 |
| 6 Nov 2014 | 3.4037 |
| 5 Nov 2014 | 3.4168 |
| 4 Nov 2014 | 3.4231 |
| 3 Nov 2014 | 3.4361 |
| 31 Oct 2014 | 3.4360 |
| 30 Oct 2014 | 3.4021 |
| 29 Oct 2014 | 3.3841 |
| 28 Oct 2014 | 3.3729 |
| 27 Oct 2014 | 3.3049 |
| 24 Oct 2014 | 3.2908 |
| 23 Oct 2014 | 3.2599 |
| 22 Oct 2014 | 3.2311 |
| 21 Oct 2014 | 3.2239 |
| 20 Oct 2014 | 3.2393 |
| 17 Oct 2014 | 3.2039 |
| 16 Oct 2014 | 3.1758 |
| 15 Oct 2014 | 3.2028 |
| 14 Oct 2014 | 3.2085 |
| 13 Oct 2014 | 3.2176 |
| 10 Oct 2014 | 3.2164 |
| 9 Oct 2014 | 3.2251 |
| 8 Oct 2014 | 3.2172 |
| 7 Oct 2014 | 3.2290 |
| 6 Oct 2014 | 3.2256 |
| 3 Oct 2014 | 3.2160 |
| 2 Oct 2014 | 3.2179 |
| 1 Oct 2014 | 3.2242 |
| 30 Sep 2014 | 3.2285 |
| 29 Sep 2014 | 3.2230 |
| 26 Sep 2014 | 3.2059 |
| 25 Sep 2014 | 3.2336 |
| 24 Sep 2014 | 3.2153 |
| 23 Sep 2014 | 3.2153 |
| 22 Sep 2014 | 3.2478 |
| 19 Sep 2014 | 3.2658 |
| 18 Sep 2014 | 3.2668 |
| 17 Sep 2014 | 3.2473 |
| 16 Sep 2014 | 3.2435 |
| 15 Sep 2014 | 3.2638 |
| 12 Sep 2014 | 3.2637 |
| 11 Sep 2014 | 3.2285 |
| 10 Sep 2014 | 3.2166 |
| 9 Sep 2014 | 3.2348 |
| 8 Sep 2014 | 3.2536 |
| 5 Sep 2014 | 3.2389 |
| 4 Sep 2014 | 3.2529 |
| 3 Sep 2014 | 3.2312 |
| 2 Sep 2014 | 3.2077 |
| 1 Sep 2014 | 3.1821 |
| 29 Aug 2014 | 3.1825 |
| 28 Aug 2014 | 3.1739 |
| 27 Aug 2014 | 3.1970 |
| 26 Aug 2014 | 3.2085 |
| 25 Aug 2014 | 3.1936 |
| 22 Aug 2014 | 3.1845 |
| 21 Aug 2014 | 3.1709 |
| 20 Aug 2014 | 3.1645 |
| 19 Aug 2014 | 3.1944 |
| 18 Aug 2014 | 3.1988 |
| 15 Aug 2014 | 3.1831 |
| 14 Aug 2014 | 3.1708 |
| 13 Aug 2014 | 3.1129 |
| 12 Aug 2014 | 3.0880 |
| 11 Aug 2014 | 3.0701 |
| 8 Aug 2014 | 3.0417 |
| 7 Aug 2014 | 3.0585 |
| 6 Aug 2014 | 3.0637 |
| 5 Aug 2014 | 3.0700 |
| 4 Aug 2014 | 3.0557 |
| 1 Aug 2014 | 3.0718 |
| 31 Jul 2014 | 3.0879 |
| 30 Jul 2014 | 3.0801 |
| 29 Jul 2014 | 3.0804 |
| 28 Jul 2014 | 3.0824 |
| 25 Jul 2014 | 3.0795 |
| 24 Jul 2014 | 3.0622 |
| 23 Jul 2014 | 3.0516 |
| 22 Jul 2014 | 3.0304 |
| 21 Jul 2014 | 2.9940 |
| 18 Jul 2014 | 2.9978 |
| 17 Jul 2014 | 3.0044 |
| 16 Jul 2014 | 3.0083 |
| 15 Jul 2014 | 2.9968 |
| 14 Jul 2014 | 2.9943 |
| 11 Jul 2014 | 2.9970 |
| 10 Jul 2014 | 2.9933 |
| 9 Jul 2014 | 3.0071 |
| 8 Jul 2014 | 3.0063 |
| 7 Jul 2014 | 2.9945 |
| 4 Jul 2014 | 3.0057 |
| 3 Jul 2014 | 2.9999 |
| 2 Jul 2014 | 3.0329 |
| 1 Jul 2014 | 3.0260 |
| 30 Jun 2014 | 3.0147 |
| 27 Jun 2014 | 3.0045 |
| 26 Jun 2014 | 3.0055 |
| 25 Jun 2014 | 3.0030 |
| 24 Jun 2014 | 2.9967 |
| 23 Jun 2014 | 2.9939 |
| 20 Jun 2014 | 3.0024 |
| 19 Jun 2014 | 2.9790 |
| 18 Jun 2014 | 2.9710 |
| 17 Jun 2014 | 2.9792 |
| 16 Jun 2014 | 2.9499 |
| 13 Jun 2014 | 2.9499 |
| 12 Jun 2014 | 2.9385 |
| 11 Jun 2014 | 2.9447 |
| 10 Jun 2014 | 2.9634 |
| 9 Jun 2014 | 2.9687 |
| 6 Jun 2014 | 2.9628 |
| 5 Jun 2014 | 2.9736 |
| 4 Jun 2014 | 2.9353 |
| 3 Jun 2014 | 2.9331 |
| 2 Jun 2014 | 2.9307 |
| 30 May 2014 | 2.9929 |
| 29 May 2014 | 3.0086 |
| 28 May 2014 | 2.9984 |
| 27 May 2014 | 3.0080 |
| 26 May 2014 | 3.0009 |
| 23 May 2014 | 2.9893 |
| 22 May 2014 | 3.0006 |
| 21 May 2014 | 2.9976 |
| 20 May 2014 | 3.0033 |
| 19 May 2014 | 3.0323 |
| 16 May 2014 | 3.0186 |
| 15 May 2014 | 3.0193 |
| 14 May 2014 | 3.0197 |
| 13 May 2014 | 3.0112 |
| 12 May 2014 | 3.0144 |
| 9 May 2014 | 3.0088 |
| 8 May 2014 | 3.0071 |
| 7 May 2014 | 2.9953 |
| 6 May 2014 | 2.9953 |
| 5 May 2014 | 2.9984 |
| 2 May 2014 | 3.0071 |
| 1 May 2014 | 2.9961 |
| 30 Apr 2014 | 2.9961 |
| 29 Apr 2014 | 3.0061 |
| 28 Apr 2014 | 2.9952 |
| 25 Apr 2014 | 2.9952 |
| 24 Apr 2014 | 2.9923 |
| 23 Apr 2014 | 2.9932 |
| 22 Apr 2014 | 2.9909 |
| 21 Apr 2014 | 2.9864 |
| 18 Apr 2014 | 2.9864 |
| 17 Apr 2014 | 2.9864 |
| 16 Apr 2014 | 2.9878 |
| 15 Apr 2014 | 2.9718 |
| 14 Apr 2014 | 2.9790 |
| 11 Apr 2014 | 2.9792 |
| 10 Apr 2014 | 2.9716 |
| 9 Apr 2014 | 2.9457 |
| 8 Apr 2014 | 2.9293 |
| 7 Apr 2014 | 2.9226 |
| 4 Apr 2014 | 2.9155 |
| 3 Apr 2014 | 2.9307 |
| 2 Apr 2014 | 2.9343 |
| 1 Apr 2014 | 2.9444 |
| 31 Mar 2014 | 2.9205 |
| 28 Mar 2014 | 2.9124 |
| 27 Mar 2014 | 2.8861 |
| 26 Mar 2014 | 2.8560 |
| 25 Mar 2014 | 2.8415 |
| 24 Mar 2014 | 2.8240 |
| 21 Mar 2014 | 2.7991 |
| 20 Mar 2014 | 2.7991 |
| 19 Mar 2014 | 2.8226 |
| 18 Mar 2014 | 2.8146 |
| 17 Mar 2014 | 2.7802 |
| 14 Mar 2014 | 2.7663 |
| 13 Mar 2014 | 2.7576 |
| 12 Mar 2014 | 2.7608 |
| 11 Mar 2014 | 2.7838 |
| 10 Mar 2014 | 2.7953 |
| 7 Mar 2014 | 2.7961 |
| 6 Mar 2014 | 2.8098 |
| 5 Mar 2014 | 2.8189 |
| 4 Mar 2014 | 2.8198 |
| 3 Mar 2014 | 2.8091 |
| 28 Feb 2014 | 2.8041 |
| 27 Feb 2014 | 2.7522 |
| 26 Feb 2014 | 2.7442 |
| 25 Feb 2014 | 2.7353 |
| 24 Feb 2014 | 2.7433 |
| 21 Feb 2014 | 2.7513 |
| 20 Feb 2014 | 2.7344 |
| 19 Feb 2014 | 2.7766 |
| 18 Feb 2014 | 2.7780 |
| 17 Feb 2014 | 2.7783 |
| 14 Feb 2014 | 2.7688 |
| 13 Feb 2014 | 2.7758 |
| 12 Feb 2014 | 2.7851 |
| 11 Feb 2014 | 2.8035 |
| 10 Feb 2014 | 2.8232 |
| 7 Feb 2014 | 2.7958 |
| 6 Feb 2014 | 2.7455 |
| 5 Feb 2014 | 2.7122 |
| 4 Feb 2014 | 2.7030 |
| 3 Feb 2014 | 2.6993 |
| 31 Jan 2014 | 2.6877 |
| 30 Jan 2014 | 2.6833 |
| 29 Jan 2014 | 2.7527 |
| 28 Jan 2014 | 2.7623 |
| 27 Jan 2014 | 2.7602 |
| 24 Jan 2014 | 2.7833 |
| 23 Jan 2014 | 2.8222 |
| 22 Jan 2014 | 2.8228 |
| 21 Jan 2014 | 2.8173 |
| 20 Jan 2014 | 2.8026 |
| 17 Jan 2014 | 2.8170 |
| 16 Jan 2014 | 2.8577 |
| 15 Jan 2014 | 2.8789 |
| 14 Jan 2014 | 2.8681 |
| 13 Jan 2014 | 2.8765 |
| 10 Jan 2014 | 2.8434 |
| 9 Jan 2014 | 2.8437 |
| 8 Jan 2014 | 2.8548 |
| 7 Jan 2014 | 2.8488 |
| 6 Jan 2014 | 2.8581 |
| 3 Jan 2014 | 2.8864 |
| 2 Jan 2014 | 2.9041 |
| 1 Jan 2014 | 2.8986 |
Fund Prices for 2013
| 31 Dec 2013 | 2.8986 |
| 30 Dec 2013 | 2.8937 |
| 27 Dec 2013 | 2.8671 |
| 26 Dec 2013 | 2.8617 |
| 25 Dec 2013 | 2.8617 |
| 24 Dec 2013 | 2.8617 |
| 23 Dec 2013 | 2.8510 |
| 20 Dec 2013 | 2.8504 |
| 19 Dec 2013 | 2.8314 |
| 18 Dec 2013 | 2.7839 |
| 17 Dec 2013 | 2.7729 |
| 16 Dec 2013 | 2.7476 |
| 13 Dec 2013 | 2.7476 |
| 12 Dec 2013 | 2.7726 |
| 11 Dec 2013 | 2.7874 |
| 10 Dec 2013 | 2.7963 |
| 9 Dec 2013 | 2.8127 |
| 6 Dec 2013 | 2.8145 |
| 5 Dec 2013 | 2.8064 |
| 4 Dec 2013 | 2.8092 |
| 3 Dec 2013 | 2.8115 |
| 2 Dec 2013 | 2.8439 |
| 29 Nov 2013 | 2.9110 |
| 28 Nov 2013 | 2.9368 |
| 27 Nov 2013 | 2.9639 |
| 26 Nov 2013 | 2.9413 |
| 25 Nov 2013 | 2.9842 |
| 22 Nov 2013 | 2.9606 |
| 21 Nov 2013 | 2.9626 |
| 20 Nov 2013 | 2.9642 |
| 19 Nov 2013 | 2.9583 |
| 18 Nov 2013 | 2.9260 |
| 15 Nov 2013 | 2.9047 |
| 14 Nov 2013 | 2.8767 |
| 13 Nov 2013 | 2.8694 |
| 12 Nov 2013 | 2.8730 |
| 11 Nov 2013 | 2.9025 |
| 8 Nov 2013 | 2.9502 |
| 7 Nov 2013 | 2.9645 |
| 6 Nov 2013 | 2.9611 |
| 5 Nov 2013 | 2.9534 |
| 4 Nov 2013 | 2.9529 |
| 1 Nov 2013 | 2.9893 |
| 31 Oct 2013 | 3.0165 |
| 30 Oct 2013 | 3.0011 |
| 29 Oct 2013 | 2.9746 |
| 28 Oct 2013 | 2.9722 |
| 25 Oct 2013 | 2.9545 |
| 24 Oct 2013 | 2.9778 |
| 23 Oct 2013 | 2.9823 |
| 22 Oct 2013 | 2.9729 |
| 21 Oct 2013 | 2.9604 |
| 18 Oct 2013 | 2.9606 |
| 17 Oct 2013 | 2.9220 |
| 16 Oct 2013 | 2.9241 |
| 15 Oct 2013 | 2.9177 |
| 14 Oct 2013 | 2.9074 |
| 11 Oct 2013 | 2.9099 |
| 10 Oct 2013 | 2.8902 |
| 9 Oct 2013 | 2.8932 |
| 8 Oct 2013 | 2.9095 |
| 7 Oct 2013 | 2.8955 |
| 4 Oct 2013 | 2.9043 |
| 3 Oct 2013 | 2.9009 |
| 2 Oct 2013 | 2.9013 |
| 1 Oct 2013 | 2.9110 |
| 30 Sep 2013 | 2.9215 |
| 27 Sep 2013 | 2.9335 |
| 26 Sep 2013 | 2.9279 |
| 25 Sep 2013 | 2.9366 |
| 24 Sep 2013 | 2.9128 |
| 23 Sep 2013 | 2.9128 |
| 20 Sep 2013 | 2.8829 |
| 19 Sep 2013 | 2.8882 |
| 18 Sep 2013 | 2.8511 |
| 17 Sep 2013 | 2.8603 |
| 16 Sep 2013 | 2.8668 |
| 13 Sep 2013 | 2.8178 |
| 12 Sep 2013 | 2.8582 |
| 11 Sep 2013 | 2.8305 |
| 10 Sep 2013 | 2.8132 |
| 9 Sep 2013 | 2.7994 |
| 6 Sep 2013 | 2.7725 |
| 5 Sep 2013 | 2.7217 |
| 4 Sep 2013 | 2.7221 |
| 3 Sep 2013 | 2.7853 |
| 2 Sep 2013 | 2.7859 |
| 30 Aug 2013 | 2.7507 |
| 29 Aug 2013 | 2.7328 |
| 28 Aug 2013 | 2.7344 |
| 27 Aug 2013 | 2.7454 |
| 26 Aug 2013 | 2.7464 |
| 23 Aug 2013 | 2.7091 |
| 22 Aug 2013 | 2.6487 |
| 21 Aug 2013 | 2.7065 |
| 20 Aug 2013 | 2.7251 |
| 19 Aug 2013 | 2.8141 |
| 16 Aug 2013 | 2.8317 |
| 15 Aug 2013 | 2.8436 |
| 14 Aug 2013 | 2.8385 |
| 13 Aug 2013 | 2.8333 |
| 12 Aug 2013 | 2.8575 |
| 9 Aug 2013 | 2.8697 |
| 8 Aug 2013 | 2.8697 |
| 7 Aug 2013 | 2.8562 |
| 6 Aug 2013 | 2.8774 |
| 5 Aug 2013 | 2.8600 |
| 2 Aug 2013 | 2.8327 |
| 1 Aug 2013 | 2.8502 |
| 31 Jul 2013 | 2.8570 |
| 30 Jul 2013 | 2.8525 |
| 29 Jul 2013 | 2.8645 |
| 26 Jul 2013 | 2.9038 |
| 25 Jul 2013 | 2.9214 |
| 24 Jul 2013 | 2.9700 |
| 23 Jul 2013 | 2.9724 |
| 22 Jul 2013 | 3.0025 |
| 19 Jul 2013 | 3.0013 |
| 18 Jul 2013 | 3.0219 |
| 17 Jul 2013 | 2.9779 |
| 16 Jul 2013 | 2.9413 |
| 15 Jul 2013 | 2.9132 |
| 12 Jul 2013 | 2.9102 |
| 11 Jul 2013 | 2.8948 |
| 10 Jul 2013 | 2.8795 |
| 9 Jul 2013 | 2.8701 |
| 8 Jul 2013 | 2.8528 |
| 5 Jul 2013 | 2.8959 |
| 4 Jul 2013 | 2.9095 |
| 3 Jul 2013 | 2.9063 |
| 2 Jul 2013 | 2.9301 |
| 1 Jul 2013 | 2.9454 |
| 28 Jun 2013 | 2.9193 |
| 27 Jun 2013 | 2.8423 |
| 26 Jun 2013 | 2.8045 |
| 25 Jun 2013 | 2.7458 |
| 24 Jun 2013 | 2.7134 |
| 21 Jun 2013 | 2.7418 |
| 20 Jun 2013 | 2.8449 |
| 19 Jun 2013 | 2.8955 |
| 18 Jun 2013 | 2.9322 |
| 17 Jun 2013 | 2.9077 |
| 14 Jun 2013 | 2.9077 |
| 13 Jun 2013 | 2.8426 |
| 12 Jun 2013 | 2.8184 |
| 11 Jun 2013 | 2.8120 |
| 10 Jun 2013 | 2.8753 |
| 7 Jun 2013 | 2.9501 |
| 6 Jun 2013 | 2.9107 |
| 5 Jun 2013 | 2.9187 |
| 4 Jun 2013 | 2.9521 |
| 3 Jun 2013 | 2.8069 |
| 31 May 2013 | 2.8321 |
| 30 May 2013 | 3.0417 |
| 29 May 2013 | 3.1323 |
| 28 May 2013 | 3.1570 |
| 27 May 2013 | 3.1723 |
| 24 May 2013 | 3.1743 |
| 23 May 2013 | 3.1869 |
| 22 May 2013 | 3.2570 |
| 21 May 2013 | 3.3239 |
| 20 May 2013 | 3.3584 |
| 17 May 2013 | 3.3460 |
| 16 May 2013 | 3.3221 |
| 15 May 2013 | 3.3257 |
| 14 May 2013 | 3.3255 |
| 13 May 2013 | 3.3324 |
| 10 May 2013 | 3.3060 |
| 9 May 2013 | 3.3402 |
| 8 May 2013 | 3.3496 |
| 7 May 2013 | 3.3148 |
| 6 May 2013 | 3.3094 |
| 3 May 2013 | 3.2954 |
| 2 May 2013 | 3.2951 |
| 1 May 2013 | 3.2509 |
| 30 Apr 2013 | 3.2509 |
| 29 Apr 2013 | 3.2342 |
| 26 Apr 2013 | 3.2406 |
| 25 Apr 2013 | 3.1903 |
| 24 Apr 2013 | 3.1364 |
| 23 Apr 2013 | 3.1272 |
| 22 Apr 2013 | 3.1284 |
| 19 Apr 2013 | 3.1086 |
| 18 Apr 2013 | 3.0879 |
| 17 Apr 2013 | 3.0674 |
| 16 Apr 2013 | 3.0712 |
| 15 Apr 2013 | 3.0752 |
| 12 Apr 2013 | 3.1053 |
| 11 Apr 2013 | 3.0874 |
| 10 Apr 2013 | 3.0724 |
| 9 Apr 2013 | 3.0590 |
| 8 Apr 2013 | 3.0488 |
| 5 Apr 2013 | 3.0172 |
| 4 Apr 2013 | 3.0255 |
| 3 Apr 2013 | 3.0454 |
| 2 Apr 2013 | 3.0619 |
| 1 Apr 2013 | 3.0353 |
| 29 Mar 2013 | 3.0353 |
| 28 Mar 2013 | 3.0353 |
| 27 Mar 2013 | 3.0277 |
| 26 Mar 2013 | 3.0349 |
| 25 Mar 2013 | 2.9847 |
| 22 Mar 2013 | 2.9649 |
| 21 Mar 2013 | 2.9667 |
| 20 Mar 2013 | 2.9667 |
| 19 Mar 2013 | 2.9639 |
| 18 Mar 2013 | 2.9663 |
| 15 Mar 2013 | 2.9594 |
| 14 Mar 2013 | 2.9593 |
| 13 Mar 2013 | 2.9806 |
| 12 Mar 2013 | 2.9783 |
| 11 Mar 2013 | 2.9878 |
| 8 Mar 2013 | 2.9913 |
| 7 Mar 2013 | 2.9827 |
| 6 Mar 2013 | 2.9698 |
| 5 Mar 2013 | 2.9645 |
| 4 Mar 2013 | 2.9285 |
| 1 Mar 2013 | 2.9249 |
| 28 Feb 2013 | 2.9400 |
| 27 Feb 2013 | 2.9095 |
| 26 Feb 2013 | 2.9067 |
| 25 Feb 2013 | 2.9136 |
| 22 Feb 2013 | 2.8925 |
| 21 Feb 2013 | 2.9087 |
| 20 Feb 2013 | 2.9332 |
| 19 Feb 2013 | 2.9543 |
| 18 Feb 2013 | 2.9239 |
| 15 Feb 2013 | 2.9037 |
| 14 Feb 2013 | 2.8810 |
| 13 Feb 2013 | 2.8837 |
| 12 Feb 2013 | 2.8858 |
| 11 Feb 2013 | 2.8750 |
| 8 Feb 2013 | 2.8742 |
| 7 Feb 2013 | 2.8582 |
| 6 Feb 2013 | 2.8564 |
| 5 Feb 2013 | 2.8610 |
| 4 Feb 2013 | 2.8400 |
| 1 Feb 2013 | 2.8211 |
| 31 Jan 2013 | 2.8206 |
| 30 Jan 2013 | 2.8385 |
| 29 Jan 2013 | 2.8717 |
| 28 Jan 2013 | 2.9048 |
| 25 Jan 2013 | 2.8872 |
| 24 Jan 2013 | 2.8942 |
| 23 Jan 2013 | 2.9003 |
| 22 Jan 2013 | 2.8833 |
| 21 Jan 2013 | 2.8854 |
| 18 Jan 2013 | 2.8892 |
| 17 Jan 2013 | 2.8795 |
| 16 Jan 2013 | 2.8696 |
| 15 Jan 2013 | 2.8593 |
| 14 Jan 2013 | 2.8612 |
| 11 Jan 2013 | 2.8439 |
| 10 Jan 2013 | 2.8423 |
| 9 Jan 2013 | 2.8730 |
| 8 Jan 2013 | 2.8665 |
| 7 Jan 2013 | 2.8403 |
| 4 Jan 2013 | 2.8110 |
| 3 Jan 2013 | 2.7926 |
| 2 Jan 2013 | 2.8176 |
| 1 Jan 2013 | 2.8107 |
Fund Prices for 2012
| 31 Dec 2012 | 2.8107 |
| 28 Dec 2012 | 2.8183 |
| 27 Dec 2012 | 2.8086 |
| 26 Dec 2012 | 2.8098 |
| 25 Dec 2012 | 2.8098 |
| 24 Dec 2012 | 2.8098 |
| 21 Dec 2012 | 2.8538 |
| 20 Dec 2012 | 2.8665 |
| 19 Dec 2012 | 2.8655 |
| 18 Dec 2012 | 2.8650 |
| 17 Dec 2012 | 2.8616 |
| 14 Dec 2012 | 2.8616 |
| 13 Dec 2012 | 2.8541 |
| 12 Dec 2012 | 2.8288 |
| 11 Dec 2012 | 2.8109 |
| 10 Dec 2012 | 2.8046 |
| 7 Dec 2012 | 2.8018 |
| 6 Dec 2012 | 2.8099 |
| 5 Dec 2012 | 2.8247 |
| 4 Dec 2012 | 2.8286 |
| 3 Dec 2012 | 2.8318 |
| 30 Nov 2012 | 2.8812 |
| 29 Nov 2012 | 2.8507 |
| 28 Nov 2012 | 2.8122 |
| 27 Nov 2012 | 2.8069 |
| 26 Nov 2012 | 2.7941 |
| 23 Nov 2012 | 2.8062 |
| 22 Nov 2012 | 2.8013 |
| 21 Nov 2012 | 2.7880 |
| 20 Nov 2012 | 2.7819 |
| 19 Nov 2012 | 2.7707 |
| 16 Nov 2012 | 2.7529 |
| 15 Nov 2012 | 2.7365 |
| 14 Nov 2012 | 2.7374 |
| 13 Nov 2012 | 2.7237 |
| 12 Nov 2012 | 2.7170 |
| 9 Nov 2012 | 2.6917 |
| 8 Nov 2012 | 2.6651 |
| 7 Nov 2012 | 2.6859 |
| 6 Nov 2012 | 2.6785 |
| 5 Nov 2012 | 2.6584 |
| 2 Nov 2012 | 2.6671 |
| 1 Nov 2012 | 2.6487 |
| 31 Oct 2012 | 2.6944 |
| 30 Oct 2012 | 2.7114 |
| 29 Oct 2012 | 2.7283 |
| 26 Oct 2012 | 2.7585 |
| 25 Oct 2012 | 2.7799 |
| 24 Oct 2012 | 2.7769 |
| 23 Oct 2012 | 2.7979 |
| 22 Oct 2012 | 2.7951 |
| 19 Oct 2012 | 2.7962 |
| 18 Oct 2012 | 2.8020 |
| 17 Oct 2012 | 2.7891 |
| 16 Oct 2012 | 2.7688 |
| 15 Oct 2012 | 2.7335 |
| 12 Oct 2012 | 2.7197 |
| 11 Oct 2012 | 2.7150 |
| 10 Oct 2012 | 2.7232 |
| 9 Oct 2012 | 2.7195 |
| 8 Oct 2012 | 2.7549 |
| 5 Oct 2012 | 2.7814 |
| 4 Oct 2012 | 2.8006 |
| 3 Oct 2012 | 2.7919 |
| 2 Oct 2012 | 2.7833 |
| 1 Oct 2012 | 2.7891 |
| 28 Sep 2012 | 2.7722 |
| 27 Sep 2012 | 2.7845 |
| 26 Sep 2012 | 2.8083 |
| 25 Sep 2012 | 2.8100 |
| 24 Sep 2012 | 2.8368 |
| 21 Sep 2012 | 2.8368 |
| 20 Sep 2012 | 2.8327 |
| 19 Sep 2012 | 2.8360 |
| 18 Sep 2012 | 2.8220 |
| 17 Sep 2012 | 2.7951 |
| 14 Sep 2012 | 2.7960 |
| 13 Sep 2012 | 2.7787 |
| 12 Sep 2012 | 2.7648 |
| 11 Sep 2012 | 2.7563 |
| 10 Sep 2012 | 2.7698 |
| 7 Sep 2012 | 2.8079 |
| 6 Sep 2012 | 2.8247 |
| 5 Sep 2012 | 2.8467 |
| 4 Sep 2012 | 2.8886 |
| 3 Sep 2012 | 2.8803 |
| 31 Aug 2012 | 2.8718 |
| 30 Aug 2012 | 2.8604 |
| 29 Aug 2012 | 2.8507 |
| 28 Aug 2012 | 2.8332 |
| 27 Aug 2012 | 2.8140 |
| 24 Aug 2012 | 2.8024 |
| 23 Aug 2012 | 2.7863 |
| 22 Aug 2012 | 2.7580 |
| 21 Aug 2012 | 2.7686 |
| 20 Aug 2012 | 2.7603 |
| 17 Aug 2012 | 2.7603 |
| 16 Aug 2012 | 2.7660 |
| 15 Aug 2012 | 2.7661 |
| 14 Aug 2012 | 2.7662 |
| 13 Aug 2012 | 2.7775 |
| 10 Aug 2012 | 2.7664 |
| 9 Aug 2012 | 2.7675 |
| 8 Aug 2012 | 2.7675 |
| 7 Aug 2012 | 2.8254 |
| 6 Aug 2012 | 2.8341 |
| 3 Aug 2012 | 2.7964 |
| 2 Aug 2012 | 2.7557 |
| 1 Aug 2012 | 2.7562 |
| 31 Jul 2012 | 2.7397 |
| 30 Jul 2012 | 2.7481 |
| 27 Jul 2012 | 2.7439 |
| 26 Jul 2012 | 2.7112 |
| 25 Jul 2012 | 2.7127 |
| 24 Jul 2012 | 2.7138 |
| 23 Jul 2012 | 2.7126 |
| 20 Jul 2012 | 2.6942 |
| 19 Jul 2012 | 2.6456 |
| 18 Jul 2012 | 2.6336 |
| 17 Jul 2012 | 2.6277 |
| 16 Jul 2012 | 2.6373 |
| 13 Jul 2012 | 2.6267 |
| 12 Jul 2012 | 2.6243 |
| 11 Jul 2012 | 2.6239 |
| 10 Jul 2012 | 2.6080 |
| 9 Jul 2012 | 2.5975 |
| 6 Jul 2012 | 2.5894 |
| 5 Jul 2012 | 2.5734 |
| 4 Jul 2012 | 2.5586 |
| 3 Jul 2012 | 2.5462 |
| 2 Jul 2012 | 2.5415 |
| 29 Jun 2012 | 2.5267 |
| 28 Jun 2012 | 2.5250 |
| 27 Jun 2012 | 2.5085 |
| 26 Jun 2012 | 2.4841 |
| 25 Jun 2012 | 2.4794 |
| 22 Jun 2012 | 2.4651 |
| 21 Jun 2012 | 2.4603 |
| 20 Jun 2012 | 2.4585 |
| 19 Jun 2012 | 2.4437 |
| 18 Jun 2012 | 2.4337 |
| 15 Jun 2012 | 2.4317 |
| 14 Jun 2012 | 2.4364 |
| 13 Jun 2012 | 2.4299 |
| 12 Jun 2012 | 2.4160 |
| 11 Jun 2012 | 2.4155 |
| 8 Jun 2012 | 2.3988 |
| 7 Jun 2012 | 2.3930 |
| 6 Jun 2012 | 2.3919 |
| 5 Jun 2012 | 2.3839 |
| 4 Jun 2012 | 2.3785 |
| 1 Jun 2012 | 2.3871 |
| 31 May 2012 | 2.4214 |
| 30 May 2012 | 2.4202 |
| 29 May 2012 | 2.4198 |
| 28 May 2012 | 2.4265 |
| 25 May 2012 | 2.4279 |
| 24 May 2012 | 2.4253 |
| 23 May 2012 | 2.4253 |
| 22 May 2012 | 2.4351 |
| 21 May 2012 | 2.4218 |
| 18 May 2012 | 2.4166 |
| 17 May 2012 | 2.4259 |
| 16 May 2012 | 2.4257 |
| 15 May 2012 | 2.4181 |
| 14 May 2012 | 2.4174 |
| 11 May 2012 | 2.4137 |
| 10 May 2012 | 2.4172 |
| 9 May 2012 | 2.4125 |
| 8 May 2012 | 2.4110 |
| 7 May 2012 | 2.4097 |
| 4 May 2012 | 2.4223 |
| 3 May 2012 | 2.4204 |
| 2 May 2012 | 2.4160 |
| 1 May 2012 | 2.4038 |
| 30 Apr 2012 | 2.4038 |
| 27 Apr 2012 | 2.3915 |
| 26 Apr 2012 | 2.3915 |
| 25 Apr 2012 | 2.3925 |
| 24 Apr 2012 | 2.3829 |
| 23 Apr 2012 | 2.3742 |
| 20 Apr 2012 | 2.3802 |
| 19 Apr 2012 | 2.3746 |
| 18 Apr 2012 | 2.3664 |
| 17 Apr 2012 | 2.3598 |
| 16 Apr 2012 | 2.3540 |
| 13 Apr 2012 | 2.3506 |
| 12 Apr 2012 | 2.3451 |
| 11 Apr 2012 | 2.3455 |
| 10 Apr 2012 | 2.3641 |
| 9 Apr 2012 | 2.3620 |
| 6 Apr 2012 | 2.3620 |
| 5 Apr 2012 | 2.3620 |
| 4 Apr 2012 | 2.3614 |
| 3 Apr 2012 | 2.3662 |
| 2 Apr 2012 | 2.3677 |
| 30 Mar 2012 | 2.3639 |
| 29 Mar 2012 | 2.3537 |
| 28 Mar 2012 | 2.3689 |
| 27 Mar 2012 | 2.3810 |
| 26 Mar 2012 | 2.3766 |
| 23 Mar 2012 | 2.3751 |
| 22 Mar 2012 | 2.3746 |
| 21 Mar 2012 | 2.3718 |
| 20 Mar 2012 | 2.3718 |
| 19 Mar 2012 | 2.3764 |
| 16 Mar 2012 | 2.3782 |
| 15 Mar 2012 | 2.3911 |
| 14 Mar 2012 | 2.4144 |
| 13 Mar 2012 | 2.3707 |
| 12 Mar 2012 | 2.3550 |
| 9 Mar 2012 | 2.3440 |
| 8 Mar 2012 | 2.3426 |
| 7 Mar 2012 | 2.3421 |
| 6 Mar 2012 | 2.3452 |
| 5 Mar 2012 | 2.3627 |
| 2 Mar 2012 | 2.3302 |
| 1 Mar 2012 | 2.3144 |
| 29 Feb 2012 | 2.3227 |
| 28 Feb 2012 | 2.3201 |
| 27 Feb 2012 | 2.3060 |
| 24 Feb 2012 | 2.3051 |
| 23 Feb 2012 | 2.3085 |
| 22 Feb 2012 | 2.3125 |
| 21 Feb 2012 | 2.3183 |
| 20 Feb 2012 | 2.3219 |
| 17 Feb 2012 | 2.3181 |
| 16 Feb 2012 | 2.3184 |
| 15 Feb 2012 | 2.3238 |
| 14 Feb 2012 | 2.3220 |
| 13 Feb 2012 | 2.3228 |
| 10 Feb 2012 | 2.3252 |
| 9 Feb 2012 | 2.3291 |
| 8 Feb 2012 | 2.3352 |
| 7 Feb 2012 | 2.3324 |
| 6 Feb 2012 | 2.3441 |
| 3 Feb 2012 | 2.3262 |
| 2 Feb 2012 | 2.3173 |
| 1 Feb 2012 | 2.3025 |
| 31 Jan 2012 | 2.3040 |
| 30 Jan 2012 | 2.2946 |
| 27 Jan 2012 | 2.2906 |
| 26 Jan 2012 | 2.2912 |
| 25 Jan 2012 | 2.2894 |
| 24 Jan 2012 | 2.2866 |
| 23 Jan 2012 | 2.2967 |
| 20 Jan 2012 | 2.2946 |
| 19 Jan 2012 | 2.2968 |
| 18 Jan 2012 | 2.2822 |
| 17 Jan 2012 | 2.2791 |
| 16 Jan 2012 | 2.2672 |
| 13 Jan 2012 | 2.2639 |
| 12 Jan 2012 | 2.2517 |
| 11 Jan 2012 | 2.2505 |
| 10 Jan 2012 | 2.2466 |
| 9 Jan 2012 | 2.2428 |
| 6 Jan 2012 | 2.2351 |
| 5 Jan 2012 | 2.2287 |
| 4 Jan 2012 | 2.2316 |
| 3 Jan 2012 | 2.2164 |
| 2 Jan 2012 | 2.2020 |
Fund Prices for 2011
| 30 Dec 2011 | 2.2020 |
| 29 Dec 2011 | 2.2113 |
| 28 Dec 2011 | 2.2067 |
| 27 Dec 2011 | 2.2090 |
| 26 Dec 2011 | 2.2090 |
| 23 Dec 2011 | 2.2090 |
| 22 Dec 2011 | 2.2011 |
| 21 Dec 2011 | 2.1975 |
| 20 Dec 2011 | 2.1927 |
| 19 Dec 2011 | 2.1852 |
| 16 Dec 2011 | 2.1838 |
| 15 Dec 2011 | 2.1838 |
| 14 Dec 2011 | 2.1791 |
| 13 Dec 2011 | 2.1842 |
| 12 Dec 2011 | 2.1808 |
| 9 Dec 2011 | 2.1838 |
| 8 Dec 2011 | 2.1830 |
| 7 Dec 2011 | 2.1807 |
| 6 Dec 2011 | 2.1719 |
| 5 Dec 2011 | 2.1694 |
| 2 Dec 2011 | 2.1606 |
| 1 Dec 2011 | 2.1598 |
| 30 Nov 2011 | 2.2003 |
| 29 Nov 2011 | 2.1970 |
| 28 Nov 2011 | 2.1949 |
| 25 Nov 2011 | 2.1815 |
| 24 Nov 2011 | 2.1872 |
| 23 Nov 2011 | 2.2012 |
| 22 Nov 2011 | 2.2087 |
| 21 Nov 2011 | 2.2131 |
| 18 Nov 2011 | 2.2158 |
| 17 Nov 2011 | 2.2318 |
| 16 Nov 2011 | 2.2319 |
| 15 Nov 2011 | 2.2238 |
| 14 Nov 2011 | 2.2252 |
| 11 Nov 2011 | 2.2253 |
| 10 Nov 2011 | 2.2258 |
| 9 Nov 2011 | 2.2339 |
| 8 Nov 2011 | 2.2383 |
| 7 Nov 2011 | 2.2320 |
| 4 Nov 2011 | 2.2373 |
| 3 Nov 2011 | 2.2457 |
| 2 Nov 2011 | 2.2498 |
| 1 Nov 2011 | 2.2449 |
| 31 Oct 2011 | 2.2497 |
| 28 Oct 2011 | 2.2439 |
| 27 Oct 2011 | 2.2341 |
| 26 Oct 2011 | 2.2416 |
| 25 Oct 2011 | 2.2409 |
| 24 Oct 2011 | 2.2398 |
| 21 Oct 2011 | 2.2286 |
| 20 Oct 2011 | 2.2300 |
| 19 Oct 2011 | 2.2296 |
| 18 Oct 2011 | 2.2245 |
| 17 Oct 2011 | 2.2250 |
| 14 Oct 2011 | 2.2087 |
| 13 Oct 2011 | 2.2166 |
| 12 Oct 2011 | 2.2176 |
| 11 Oct 2011 | 2.2089 |
| 10 Oct 2011 | 2.2056 |
| 7 Oct 2011 | 2.1969 |
| 6 Oct 2011 | 2.1809 |
| 5 Oct 2011 | 2.1588 |
| 4 Oct 2011 | 2.1583 |
| 3 Oct 2011 | 2.1572 |
| 30 Sep 2011 | 2.1656 |
| 29 Sep 2011 | 2.1790 |
| 28 Sep 2011 | 2.1726 |
| 27 Sep 2011 | 2.1487 |
| 26 Sep 2011 | 2.1472 |
| 23 Sep 2011 | 2.1435 |
| 22 Sep 2011 | 2.1984 |
| 21 Sep 2011 | 2.2100 |
| 20 Sep 2011 | 2.1888 |
| 19 Sep 2011 | 2.1985 |
| 16 Sep 2011 | 2.1974 |
| 15 Sep 2011 | 2.1751 |
| 14 Sep 2011 | 2.1633 |
| 13 Sep 2011 | 2.1673 |
| 12 Sep 2011 | 2.1619 |
| 9 Sep 2011 | 2.1752 |
| 8 Sep 2011 | 2.1757 |
| 7 Sep 2011 | 2.1783 |
| 6 Sep 2011 | 2.1732 |
| 5 Sep 2011 | 2.1945 |
| 2 Sep 2011 | 2.2213 |
| 1 Sep 2011 | 2.2235 |
| 31 Aug 2011 | 2.2224 |
| 30 Aug 2011 | 2.2205 |
| 29 Aug 2011 | 2.2178 |
| 26 Aug 2011 | 2.1847 |
| 25 Aug 2011 | 2.1850 |
| 24 Aug 2011 | 2.1736 |
| 23 Aug 2011 | 2.1731 |
| 22 Aug 2011 | 2.1634 |
| 19 Aug 2011 | 2.1518 |
| 18 Aug 2011 | 2.1589 |
| 17 Aug 2011 | 2.1577 |
| 16 Aug 2011 | 2.1502 |
| 15 Aug 2011 | 2.1406 |
| 12 Aug 2011 | 2.1433 |
| 11 Aug 2011 | 2.1452 |
| 10 Aug 2011 | 2.1431 |
| 9 Aug 2011 | 2.1474 |
| 8 Aug 2011 | 2.1474 |
| 5 Aug 2011 | 2.1732 |
| 4 Aug 2011 | 2.1925 |
| 3 Aug 2011 | 2.2005 |
| 2 Aug 2011 | 2.2002 |
| 1 Aug 2011 | 2.2049 |
| 29 Jul 2011 | 2.1923 |
| 28 Jul 2011 | 2.2019 |
| 27 Jul 2011 | 2.2079 |
| 26 Jul 2011 | 2.2108 |
| 25 Jul 2011 | 2.2122 |
| 22 Jul 2011 | 2.2014 |
| 21 Jul 2011 | 2.1975 |
| 20 Jul 2011 | 2.1970 |
| 19 Jul 2011 | 2.1956 |
| 18 Jul 2011 | 2.1929 |
| 15 Jul 2011 | 2.1989 |
| 14 Jul 2011 | 2.1952 |
| 13 Jul 2011 | 2.2101 |
| 12 Jul 2011 | 2.2176 |
| 11 Jul 2011 | 2.2185 |
| 8 Jul 2011 | 2.2217 |
| 7 Jul 2011 | 2.2181 |
| 6 Jul 2011 | 2.2087 |
| 5 Jul 2011 | 2.1931 |
| 4 Jul 2011 | 2.1806 |
| 1 Jul 2011 | 2.1748 |
| 30 Jun 2011 | 2.1714 |
| 29 Jun 2011 | 2.1683 |
| 28 Jun 2011 | 2.1599 |
| 27 Jun 2011 | 2.1465 |
| 24 Jun 2011 | 2.1511 |
| 23 Jun 2011 | 2.1521 |
| 22 Jun 2011 | 2.1512 |
| 21 Jun 2011 | 2.1451 |
| 20 Jun 2011 | 2.1525 |
| 17 Jun 2011 | 2.1674 |
| 16 Jun 2011 | 2.1704 |
| 15 Jun 2011 | 2.1704 |
| 14 Jun 2011 | 2.1834 |
| 13 Jun 2011 | 2.1774 |
| 10 Jun 2011 | 2.1683 |
| 9 Jun 2011 | 2.1759 |
| 8 Jun 2011 | 2.1800 |
| 7 Jun 2011 | 2.1703 |
| 6 Jun 2011 | 2.1646 |
| 3 Jun 2011 | 2.1586 |
| 2 Jun 2011 | 2.1551 |
| 1 Jun 2011 | 2.1435 |
| 31 May 2011 | 2.2011 |
| 30 May 2011 | 2.1917 |
| 27 May 2011 | 2.1809 |
| 26 May 2011 | 2.1702 |
| 25 May 2011 | 2.1626 |
| 24 May 2011 | 2.1559 |
| 23 May 2011 | 2.1465 |
| 20 May 2011 | 2.1595 |
| 19 May 2011 | 2.1601 |
| 18 May 2011 | 2.1509 |
| 17 May 2011 | 2.1509 |
| 16 May 2011 | 2.1329 |
| 13 May 2011 | 2.1335 |
| 12 May 2011 | 2.1359 |
| 11 May 2011 | 2.1443 |
| 10 May 2011 | 2.1379 |
| 9 May 2011 | 2.1422 |
| 6 May 2011 | 2.1524 |
| 5 May 2011 | 2.1485 |
| 4 May 2011 | 2.1729 |
| 3 May 2011 | 2.1989 |
| 2 May 2011 | 2.1984 |
| 29 Apr 2011 | 2.1984 |
| 28 Apr 2011 | 2.1738 |
| 27 Apr 2011 | 2.1727 |
| 26 Apr 2011 | 2.1727 |
| 25 Apr 2011 | 2.1485 |
| 22 Apr 2011 | 2.1485 |
| 21 Apr 2011 | 2.1485 |
| 20 Apr 2011 | 2.1391 |
| 19 Apr 2011 | 2.1372 |
| 18 Apr 2011 | 2.1391 |
| 15 Apr 2011 | 2.1314 |
| 14 Apr 2011 | 2.1372 |
| 13 Apr 2011 | 2.1471 |
| 12 Apr 2011 | 2.1562 |
| 11 Apr 2011 | 2.1546 |
| 8 Apr 2011 | 2.1421 |
| 7 Apr 2011 | 2.1358 |
| 6 Apr 2011 | 2.1431 |
| 5 Apr 2011 | 2.1258 |
| 4 Apr 2011 | 2.1219 |
| 1 Apr 2011 | 2.1262 |
| 31 Mar 2011 | 2.1340 |
| 30 Mar 2011 | 2.1214 |
| 29 Mar 2011 | 2.1052 |
| 28 Mar 2011 | 2.0822 |
| 25 Mar 2011 | 2.0776 |
| 24 Mar 2011 | 2.0662 |
| 23 Mar 2011 | 2.0668 |
| 22 Mar 2011 | 2.0535 |
| 21 Mar 2011 | 2.0467 |
| 18 Mar 2011 | 2.0467 |
| 17 Mar 2011 | 2.0450 |
| 16 Mar 2011 | 2.0380 |
| 15 Mar 2011 | 2.0331 |
| 14 Mar 2011 | 2.0439 |
| 11 Mar 2011 | 2.0375 |
| 10 Mar 2011 | 2.0414 |
| 9 Mar 2011 | 2.0463 |
| 8 Mar 2011 | 2.0530 |
| 7 Mar 2011 | 2.0601 |
| 4 Mar 2011 | 2.0567 |
| 3 Mar 2011 | 2.0586 |
| 2 Mar 2011 | 2.0589 |
| 1 Mar 2011 | 2.0605 |
| 28 Feb 2011 | 2.0722 |
| 25 Feb 2011 | 2.0561 |
| 24 Feb 2011 | 2.0593 |
| 23 Feb 2011 | 2.0651 |
| 22 Feb 2011 | 2.0604 |
| 21 Feb 2011 | 2.0778 |
| 18 Feb 2011 | 2.0741 |
| 17 Feb 2011 | 2.0818 |
| 16 Feb 2011 | 2.0847 |
| 15 Feb 2011 | 2.0823 |
| 14 Feb 2011 | 2.0849 |
| 11 Feb 2011 | 2.0640 |
| 10 Feb 2011 | 2.0709 |
| 9 Feb 2011 | 2.0734 |
| 8 Feb 2011 | 2.0721 |
| 7 Feb 2011 | 2.0695 |
| 4 Feb 2011 | 2.0510 |
| 3 Feb 2011 | 2.0633 |
| 2 Feb 2011 | 2.0873 |
| 1 Feb 2011 | 2.0861 |
| 31 Jan 2011 | 2.1049 |
| 28 Jan 2011 | 2.1134 |
| 27 Jan 2011 | 2.1147 |
| 26 Jan 2011 | 2.1165 |
| 25 Jan 2011 | 2.1122 |
| 24 Jan 2011 | 2.1256 |
| 21 Jan 2011 | 2.1267 |
| 20 Jan 2011 | 2.1322 |
| 19 Jan 2011 | 2.1444 |
| 18 Jan 2011 | 2.1546 |
| 17 Jan 2011 | 2.1819 |
| 14 Jan 2011 | 2.1924 |
| 13 Jan 2011 | 2.2083 |
| 12 Jan 2011 | 2.2178 |
| 11 Jan 2011 | 2.2049 |
| 10 Jan 2011 | 2.2177 |
| 7 Jan 2011 | 2.2070 |
| 6 Jan 2011 | 2.2120 |
| 5 Jan 2011 | 2.2087 |
| 4 Jan 2011 | 2.2077 |
| 3 Jan 2011 | 2.1894 |
Fund Prices for 2010
| 31 Dec 2010 | 2.1905 |
| 30 Dec 2010 | 2.1905 |
| 29 Dec 2010 | 2.1938 |
| 28 Dec 2010 | 2.1845 |
| 27 Dec 2010 | 2.1874 |
| 24 Dec 2010 | 2.1874 |
| 23 Dec 2010 | 2.1895 |
| 22 Dec 2010 | 2.1764 |
| 21 Dec 2010 | 2.1768 |
| 20 Dec 2010 | 2.1846 |
| 17 Dec 2010 | 2.1773 |
| 16 Dec 2010 | 2.1762 |
| 15 Dec 2010 | 2.1762 |
| 14 Dec 2010 | 2.1741 |
| 13 Dec 2010 | 2.1870 |
| 10 Dec 2010 | 2.1742 |
| 9 Dec 2010 | 2.1850 |
| 8 Dec 2010 | 2.1824 |
| 7 Dec 2010 | 2.1837 |
| 6 Dec 2010 | 2.1619 |
| 3 Dec 2010 | 2.1458 |
| 2 Dec 2010 | 2.1520 |
| 1 Dec 2010 | 2.1646 |
| 30 Nov 2010 | 2.2247 |
| 29 Nov 2010 | 2.2557 |
| 26 Nov 2010 | 2.2649 |
| 25 Nov 2010 | 2.2764 |
| 24 Nov 2010 | 2.2609 |
| 23 Nov 2010 | 2.2566 |
| 22 Nov 2010 | 2.2575 |
| 19 Nov 2010 | 2.2560 |
| 18 Nov 2010 | 2.2451 |
| 17 Nov 2010 | 2.2484 |
| 16 Nov 2010 | 2.2411 |
| 15 Nov 2010 | 2.2339 |
| 12 Nov 2010 | 2.2310 |
| 11 Nov 2010 | 2.2208 |
| 10 Nov 2010 | 2.2327 |
| 9 Nov 2010 | 2.2210 |
| 8 Nov 2010 | 2.2166 |
| 5 Nov 2010 | 2.2076 |
| 4 Nov 2010 | 2.2030 |
| 3 Nov 2010 | 2.1984 |
| 2 Nov 2010 | 2.1962 |
| 1 Nov 2010 | 2.2056 |
| 29 Oct 2010 | 2.2075 |
| 28 Oct 2010 | 2.2014 |
| 27 Oct 2010 | 2.2221 |
| 26 Oct 2010 | 2.2253 |
| 25 Oct 2010 | 2.2265 |
| 22 Oct 2010 | 2.2314 |
| 21 Oct 2010 | 2.2369 |
| 20 Oct 2010 | 2.2163 |
| 19 Oct 2010 | 2.2483 |
| 18 Oct 2010 | 2.2124 |
| 15 Oct 2010 | 2.2036 |
| 14 Oct 2010 | 2.1973 |
| 13 Oct 2010 | 2.1976 |
| 12 Oct 2010 | 2.1882 |
| 11 Oct 2010 | 2.1846 |
| 8 Oct 2010 | 2.1819 |
| 7 Oct 2010 | 2.1719 |
| 6 Oct 2010 | 2.1673 |
| 5 Oct 2010 | 2.1688 |
| 4 Oct 2010 | 2.1653 |
| 1 Oct 2010 | 2.1799 |
| 30 Sep 2010 | 2.1754 |
| 29 Sep 2010 | 2.1519 |
| 28 Sep 2010 | 2.1446 |
| 27 Sep 2010 | 2.1448 |
| 24 Sep 2010 | 2.1467 |
| 23 Sep 2010 | 2.1467 |
| 22 Sep 2010 | 2.1455 |
| 21 Sep 2010 | 2.1457 |
| 20 Sep 2010 | 2.1369 |
| 17 Sep 2010 | 2.1323 |
| 16 Sep 2010 | 2.1328 |
| 15 Sep 2010 | 2.1275 |
| 14 Sep 2010 | 2.1198 |
| 13 Sep 2010 | 2.1056 |
| 10 Sep 2010 | 2.1010 |
| 9 Sep 2010 | 2.0911 |
| 8 Sep 2010 | 2.0914 |
| 7 Sep 2010 | 2.1022 |
| 6 Sep 2010 | 2.0980 |
| 3 Sep 2010 | 2.0953 |
| 2 Sep 2010 | 2.0970 |
| 1 Sep 2010 | 2.1031 |
| 31 Aug 2010 | 2.1036 |
| 30 Aug 2010 | 2.0996 |
| 27 Aug 2010 | 2.0874 |
| 26 Aug 2010 | 2.0799 |
| 25 Aug 2010 | 2.0789 |
| 24 Aug 2010 | 2.0820 |
| 23 Aug 2010 | 2.0792 |
| 20 Aug 2010 | 2.0812 |
| 19 Aug 2010 | 2.0885 |
| 18 Aug 2010 | 2.0778 |
| 17 Aug 2010 | 2.0760 |
| 16 Aug 2010 | 2.0721 |
| 13 Aug 2010 | 2.0845 |
| 12 Aug 2010 | 2.0869 |
| 11 Aug 2010 | 2.0926 |
| 10 Aug 2010 | 2.1020 |
| 9 Aug 2010 | 2.0891 |
| 6 Aug 2010 | 2.0891 |
| 5 Aug 2010 | 2.0855 |
| 4 Aug 2010 | 2.0830 |
| 3 Aug 2010 | 2.0846 |
| 2 Aug 2010 | 2.0730 |
| 30 Jul 2010 | 2.0713 |
| 29 Jul 2010 | 2.0632 |
| 28 Jul 2010 | 2.0621 |
| 27 Jul 2010 | 2.0508 |
| 26 Jul 2010 | 2.0500 |
| 23 Jul 2010 | 2.0397 |
| 22 Jul 2010 | 2.0365 |
| 21 Jul 2010 | 2.0410 |
| 20 Jul 2010 | 2.0255 |
| 19 Jul 2010 | 2.0297 |
| 16 Jul 2010 | 2.0373 |
| 15 Jul 2010 | 2.0230 |
| 14 Jul 2010 | 2.0127 |
| 13 Jul 2010 | 2.0094 |
| 12 Jul 2010 | 2.0071 |
| 9 Jul 2010 | 1.9992 |
| 8 Jul 2010 | 2.0040 |
| 7 Jul 2010 | 1.9765 |
| 6 Jul 2010 | 1.9611 |
| 5 Jul 2010 | 1.9664 |
| 2 Jul 2010 | 1.9593 |
| 1 Jul 2010 | 1.9555 |
| 30 Jun 2010 | 1.9513 |
| 29 Jun 2010 | 1.9660 |
| 28 Jun 2010 | 1.9668 |
| 25 Jun 2010 | 1.9606 |
| 24 Jun 2010 | 1.9686 |
| 23 Jun 2010 | 1.9671 |
| 22 Jun 2010 | 1.9707 |
| 21 Jun 2010 | 1.9750 |
| 18 Jun 2010 | 1.9541 |
| 17 Jun 2010 | 1.9526 |
| 16 Jun 2010 | 1.9409 |
| 15 Jun 2010 | 1.9409 |
| 14 Jun 2010 | 1.9370 |
| 11 Jun 2010 | 1.9316 |
| 10 Jun 2010 | 1.9242 |
| 9 Jun 2010 | 1.9157 |
| 8 Jun 2010 | 1.9115 |
| 7 Jun 2010 | 1.9193 |
| 4 Jun 2010 | 1.9226 |
| 3 Jun 2010 | 1.9410 |
| 2 Jun 2010 | 1.9389 |
| 1 Jun 2010 | 1.9314 |
| 31 May 2010 | 1.9871 |
| 28 May 2010 | 1.9736 |
| 27 May 2010 | 1.9718 |
| 26 May 2010 | 1.9630 |
| 25 May 2010 | 1.9539 |
| 24 May 2010 | 1.9630 |
| 21 May 2010 | 1.9442 |
| 20 May 2010 | 1.9698 |
| 19 May 2010 | 1.9760 |
| 18 May 2010 | 1.9844 |
| 17 May 2010 | 1.9825 |
| 14 May 2010 | 1.9934 |
| 13 May 2010 | 1.9908 |
| 12 May 2010 | 1.9872 |
| 11 May 2010 | 1.9869 |
| 10 May 2010 | 1.9844 |
| 7 May 2010 | 1.9797 |
| 6 May 2010 | 2.0128 |
| 5 May 2010 | 2.0378 |
| 4 May 2010 | 2.0502 |
| 3 May 2010 | 2.0449 |
| 30 Apr 2010 | 2.0419 |
| 29 Apr 2010 | 2.0467 |
| 28 Apr 2010 | 2.0564 |
| 27 Apr 2010 | 2.0517 |
| 26 Apr 2010 | 2.0517 |
| 23 Apr 2010 | 2.0425 |
| 22 Apr 2010 | 2.0428 |
| 21 Apr 2010 | 2.0517 |
| 20 Apr 2010 | 2.0458 |
| 19 Apr 2010 | 2.0481 |
| 16 Apr 2010 | 2.0528 |
| 15 Apr 2010 | 2.0457 |
| 14 Apr 2010 | 2.0491 |
| 13 Apr 2010 | 2.0519 |
| 12 Apr 2010 | 2.0529 |
| 9 Apr 2010 | 2.0693 |
| 8 Apr 2010 | 2.0543 |
| 7 Apr 2010 | 2.0355 |
| 6 Apr 2010 | 2.0213 |
| 5 Apr 2010 | 2.0120 |
| 2 Apr 2010 | 2.0120 |
| 1 Apr 2010 | 2.0120 |
| 31 Mar 2010 | 2.0089 |
| 30 Mar 2010 | 2.0162 |
| 29 Mar 2010 | 2.0107 |
| 26 Mar 2010 | 2.0111 |
| 25 Mar 2010 | 2.0010 |
| 24 Mar 2010 | 1.9900 |
| 23 Mar 2010 | 1.9778 |
| 22 Mar 2010 | 1.9685 |
| 19 Mar 2010 | 1.9685 |
| 18 Mar 2010 | 1.9596 |
| 17 Mar 2010 | 1.9543 |
| 16 Mar 2010 | 1.9382 |
| 15 Mar 2010 | 1.9318 |
| 12 Mar 2010 | 1.9360 |
| 11 Mar 2010 | 1.9363 |
| 10 Mar 2010 | 1.9349 |
| 9 Mar 2010 | 1.9375 |
| 8 Mar 2010 | 1.9377 |
| 5 Mar 2010 | 1.9325 |
| 4 Mar 2010 | 1.9350 |
| 3 Mar 2010 | 1.9261 |
| 2 Mar 2010 | 1.9171 |
| 1 Mar 2010 | 1.9175 |
| 26 Feb 2010 | 1.9373 |
| 25 Feb 2010 | 1.9378 |
| 24 Feb 2010 | 1.9149 |
| 23 Feb 2010 | 1.9055 |
| 22 Feb 2010 | 1.8928 |
| 19 Feb 2010 | 1.8658 |
| 18 Feb 2010 | 1.8619 |
| 17 Feb 2010 | 1.8624 |
| 16 Feb 2010 | 1.8535 |
| 15 Feb 2010 | 1.8470 |
| 12 Feb 2010 | 1.8423 |
| 11 Feb 2010 | 1.8381 |
| 10 Feb 2010 | 1.8411 |
| 9 Feb 2010 | 1.8343 |
| 8 Feb 2010 | 1.8316 |
| 5 Feb 2010 | 1.8381 |
| 4 Feb 2010 | 1.8418 |
| 3 Feb 2010 | 1.8368 |
| 2 Feb 2010 | 1.8358 |
| 1 Feb 2010 | 1.8360 |
| 29 Jan 2010 | 1.8421 |
| 28 Jan 2010 | 1.8367 |
| 27 Jan 2010 | 1.8462 |
| 26 Jan 2010 | 1.8524 |
| 25 Jan 2010 | 1.8658 |
| 22 Jan 2010 | 1.8688 |
| 21 Jan 2010 | 1.8799 |
| 20 Jan 2010 | 1.8867 |
| 19 Jan 2010 | 1.8729 |
| 18 Jan 2010 | 1.8721 |
| 15 Jan 2010 | 1.8644 |
| 14 Jan 2010 | 1.8591 |
| 13 Jan 2010 | 1.8501 |
| 12 Jan 2010 | 1.8504 |
| 11 Jan 2010 | 1.8483 |
| 8 Jan 2010 | 1.8435 |
| 7 Jan 2010 | 1.8409 |
| 6 Jan 2010 | 1.8423 |
| 5 Jan 2010 | 1.8417 |
| 4 Jan 2010 | 1.8399 |
| 1 Jan 2010 | 1.8444 |
Fund Prices for 2009
| 31 Dec 2009 | 1.8444 |
| 30 Dec 2009 | 1.8366 |
| 29 Dec 2009 | 1.8310 |
| 28 Dec 2009 | 1.8284 |
| 25 Dec 2009 | 1.8254 |
| 24 Dec 2009 | 1.8254 |
| 23 Dec 2009 | 1.8355 |
| 22 Dec 2009 | 1.8303 |
| 21 Dec 2009 | 1.8296 |
| 18 Dec 2009 | 1.8224 |
| 17 Dec 2009 | 1.8159 |
| 16 Dec 2009 | 1.8129 |
| 15 Dec 2009 | 1.8129 |
| 14 Dec 2009 | 1.8230 |
| 11 Dec 2009 | 1.8159 |
| 10 Dec 2009 | 1.8085 |
| 9 Dec 2009 | 1.8225 |
| 8 Dec 2009 | 1.8083 |
| 7 Dec 2009 | 1.8022 |
| 4 Dec 2009 | 1.8009 |
| 3 Dec 2009 | 1.8167 |
| 2 Dec 2009 | 1.8173 |
| 1 Dec 2009 | 1.8124 |
| 30 Nov 2009 | 1.8647 |
| 27 Nov 2009 | 1.8619 |
| 26 Nov 2009 | 1.8787 |
| 25 Nov 2009 | 1.8790 |
| 24 Nov 2009 | 1.8803 |
| 23 Nov 2009 | 1.8789 |
| 20 Nov 2009 | 1.8762 |
| 19 Nov 2009 | 1.8858 |
| 18 Nov 2009 | 1.8922 |
| 17 Nov 2009 | 1.8905 |
| 16 Nov 2009 | 1.8738 |
| 13 Nov 2009 | 1.8761 |
| 12 Nov 2009 | 1.8717 |
| 11 Nov 2009 | 1.8644 |
| 10 Nov 2009 | 1.8615 |
| 9 Nov 2009 | 1.8588 |
| 6 Nov 2009 | 1.8583 |
| 5 Nov 2009 | 1.8505 |
| 4 Nov 2009 | 1.8426 |
| 3 Nov 2009 | 1.8510 |
| 2 Nov 2009 | 1.8677 |
| 30 Oct 2009 | 1.8628 |
| 29 Oct 2009 | 1.8633 |
| 28 Oct 2009 | 1.8677 |
| 27 Oct 2009 | 1.8835 |
| 26 Oct 2009 | 1.8853 |
| 23 Oct 2009 | 1.8983 |
| 22 Oct 2009 | 1.8908 |
| 21 Oct 2009 | 1.8793 |
| 20 Oct 2009 | 1.8695 |
| 19 Oct 2009 | 1.8690 |
| 16 Oct 2009 | 1.8780 |
| 15 Oct 2009 | 1.8879 |
| 14 Oct 2009 | 1.8854 |
| 13 Oct 2009 | 1.8756 |
| 12 Oct 2009 | 1.8578 |
| 9 Oct 2009 | 1.8479 |
| 8 Oct 2009 | 1.8480 |
| 7 Oct 2009 | 1.8426 |
| 6 Oct 2009 | 1.8354 |
| 5 Oct 2009 | 1.8273 |
| 2 Oct 2009 | 1.8173 |
| 1 Oct 2009 | 1.8371 |
| 30 Sep 2009 | 1.8289 |
| 29 Sep 2009 | 1.8208 |
| 28 Sep 2009 | 1.8222 |
| 25 Sep 2009 | 1.8257 |
| 24 Sep 2009 | 1.8368 |
| 23 Sep 2009 | 1.8368 |
| 22 Sep 2009 | 1.8222 |
| 21 Sep 2009 | 1.8160 |
| 18 Sep 2009 | 1.8126 |
| 17 Sep 2009 | 1.8192 |
| 16 Sep 2009 | 1.8038 |
| 15 Sep 2009 | 1.7932 |
| 14 Sep 2009 | 1.7972 |
| 11 Sep 2009 | 1.8200 |
| 10 Sep 2009 | 1.8217 |
| 9 Sep 2009 | 1.8275 |
| 8 Sep 2009 | 1.8222 |
| 7 Sep 2009 | 1.8125 |
| 4 Sep 2009 | 1.7927 |
| 3 Sep 2009 | 1.7859 |
| 2 Sep 2009 | 1.7729 |
| 1 Sep 2009 | 1.7887 |
| 31 Aug 2009 | 1.8000 |
| 28 Aug 2009 | 1.7802 |
| 27 Aug 2009 | 1.7769 |
| 26 Aug 2009 | 1.7746 |
| 25 Aug 2009 | 1.7911 |
| 24 Aug 2009 | 1.7846 |
| 21 Aug 2009 | 1.7686 |
| 20 Aug 2009 | 1.7628 |
| 19 Aug 2009 | 1.7674 |
| 18 Aug 2009 | 1.7549 |
| 17 Aug 2009 | 1.7449 |
| 14 Aug 2009 | 1.7475 |
| 13 Aug 2009 | 1.7225 |
| 12 Aug 2009 | 1.7124 |
| 11 Aug 2009 | 1.7282 |
| 10 Aug 2009 | 1.7448 |
| 7 Aug 2009 | 1.7448 |
| 6 Aug 2009 | 1.7424 |
| 5 Aug 2009 | 1.7513 |
| 4 Aug 2009 | 1.7521 |
| 3 Aug 2009 | 1.7551 |
| 31 Jul 2009 | 1.7433 |
| 30 Jul 2009 | 1.7348 |
| 29 Jul 2009 | 1.7270 |
| 28 Jul 2009 | 1.7329 |
| 27 Jul 2009 | 1.7095 |
| 24 Jul 2009 | 1.7098 |
| 23 Jul 2009 | 1.7026 |
| 22 Jul 2009 | 1.6843 |
| 21 Jul 2009 | 1.6847 |
| 20 Jul 2009 | 1.6695 |
| 17 Jul 2009 | 1.6624 |
| 16 Jul 2009 | 1.6548 |
| 15 Jul 2009 | 1.6521 |
| 14 Jul 2009 | 1.6409 |
| 13 Jul 2009 | 1.6321 |
| 10 Jul 2009 | 1.6386 |
| 9 Jul 2009 | 1.6318 |
| 8 Jul 2009 | 1.6303 |
| 7 Jul 2009 | 1.6411 |
| 6 Jul 2009 | 1.6406 |
| 3 Jul 2009 | 1.6476 |
| 2 Jul 2009 | 1.6437 |
| 1 Jul 2009 | 1.6362 |
| 30 Jun 2009 | 1.6492 |
| 29 Jun 2009 | 1.6452 |
| 26 Jun 2009 | 1.6436 |
| 25 Jun 2009 | 1.6461 |
| 24 Jun 2009 | 1.6306 |
| 23 Jun 2009 | 1.6335 |
| 22 Jun 2009 | 1.6342 |
| 19 Jun 2009 | 1.6456 |
| 18 Jun 2009 | 1.6516 |
| 17 Jun 2009 | 1.6469 |
| 16 Jun 2009 | 1.6355 |
| 15 Jun 2009 | 1.6355 |
| 12 Jun 2009 | 1.6472 |
| 11 Jun 2009 | 1.6480 |
| 10 Jun 2009 | 1.6431 |
| 9 Jun 2009 | 1.6538 |
| 8 Jun 2009 | 1.6585 |
| 5 Jun 2009 | 1.6605 |
| 4 Jun 2009 | 1.6585 |
| 3 Jun 2009 | 1.6599 |
| 2 Jun 2009 | 1.6647 |
| 1 Jun 2009 | 1.6580 |
| 29 May 2009 | 1.7052 |
| 28 May 2009 | 1.7149 |
| 27 May 2009 | 1.7187 |
| 26 May 2009 | 1.7034 |
| 25 May 2009 | 1.6862 |
| 22 May 2009 | 1.6789 |
| 21 May 2009 | 1.7035 |
| 20 May 2009 | 1.7001 |
| 19 May 2009 | 1.6956 |
| 18 May 2009 | 1.6900 |
| 15 May 2009 | 1.6950 |
| 14 May 2009 | 1.6891 |
| 13 May 2009 | 1.7184 |
| 12 May 2009 | 1.7414 |
| 11 May 2009 | 1.7638 |
| 8 May 2009 | 1.7563 |
| 7 May 2009 | 1.7441 |
| 6 May 2009 | 1.7331 |
| 5 May 2009 | 1.7541 |
| 4 May 2009 | 1.7656 |
| 1 May 2009 | 1.7687 |
| 30 Apr 2009 | 1.7687 |
| 29 Apr 2009 | 1.7847 |
| 28 Apr 2009 | 1.7377 |
| 27 Apr 2009 | 1.7224 |
| 24 Apr 2009 | 1.7224 |
| 23 Apr 2009 | 1.7151 |
| 22 Apr 2009 | 1.7074 |
| 21 Apr 2009 | 1.7074 |
| 20 Apr 2009 | 1.7195 |
| 17 Apr 2009 | 1.7258 |
| 16 Apr 2009 | 1.7188 |
| 15 Apr 2009 | 1.7069 |
| 14 Apr 2009 | 1.7041 |
| 13 Apr 2009 | 1.6588 |
| 10 Apr 2009 | 1.6588 |
| 9 Apr 2009 | 1.6588 |
| 8 Apr 2009 | 1.6482 |
| 7 Apr 2009 | 1.6632 |
| 6 Apr 2009 | 1.6677 |
| 3 Apr 2009 | 1.6910 |
| 2 Apr 2009 | 1.6981 |
| 1 Apr 2009 | 1.6905 |
| 31 Mar 2009 | 1.6993 |
| 30 Mar 2009 | 1.7063 |
| 27 Mar 2009 | 1.7517 |
| 26 Mar 2009 | 1.7750 |
| 25 Mar 2009 | 1.7758 |
| 24 Mar 2009 | 1.7682 |
| 23 Mar 2009 | 1.7653 |
| 20 Mar 2009 | 1.7347 |
| 19 Mar 2009 | 1.6770 |
| 18 Mar 2009 | 1.6402 |
| 17 Mar 2009 | 1.6287 |
| 16 Mar 2009 | 1.6192 |
| 13 Mar 2009 | 1.6033 |
| 12 Mar 2009 | 1.6057 |
| 11 Mar 2009 | 1.5982 |
| 10 Mar 2009 | 1.5988 |
| 9 Mar 2009 | 1.5957 |
| 6 Mar 2009 | 1.5816 |
| 5 Mar 2009 | 1.5892 |
| 4 Mar 2009 | 1.5874 |
| 3 Mar 2009 | 1.5916 |
| 2 Mar 2009 | 1.6289 |
| 27 Feb 2009 | 1.6517 |
| 26 Feb 2009 | 1.6753 |
| 25 Feb 2009 | 1.6525 |
| 24 Feb 2009 | 1.6337 |
| 23 Feb 2009 | 1.6437 |
| 20 Feb 2009 | 1.6316 |
| 19 Feb 2009 | 1.6947 |
| 18 Feb 2009 | 1.6906 |
| 17 Feb 2009 | 1.6955 |
| 16 Feb 2009 | 1.7064 |
| 13 Feb 2009 | 1.7099 |
| 12 Feb 2009 | 1.7054 |
| 11 Feb 2009 | 1.7019 |
| 10 Feb 2009 | 1.7061 |
| 9 Feb 2009 | 1.7010 |
| 6 Feb 2009 | 1.6899 |
| 5 Feb 2009 | 1.6858 |
| 4 Feb 2009 | 1.6861 |
| 3 Feb 2009 | 1.6755 |
| 2 Feb 2009 | 1.7012 |
| 30 Jan 2009 | 1.7017 |
| 29 Jan 2009 | 1.6909 |
| 28 Jan 2009 | 1.6900 |
| 27 Jan 2009 | 1.6767 |
| 26 Jan 2009 | 1.6661 |
| 23 Jan 2009 | 1.6687 |
| 22 Jan 2009 | 1.6829 |
| 21 Jan 2009 | 1.6788 |
| 20 Jan 2009 | 1.6991 |
| 19 Jan 2009 | 1.7182 |
| 16 Jan 2009 | 1.7153 |
| 15 Jan 2009 | 1.6979 |
| 14 Jan 2009 | 1.7266 |
| 13 Jan 2009 | 1.7315 |
| 12 Jan 2009 | 1.7377 |
| 9 Jan 2009 | 1.7344 |
| 8 Jan 2009 | 1.7419 |
| 7 Jan 2009 | 1.7522 |
| 6 Jan 2009 | 1.7470 |
| 5 Jan 2009 | 1.7398 |
| 2 Jan 2009 | 1.7415 |
| 1 Jan 2009 | 1.7234 |
Fund Prices for 2008
| 31 Dec 2008 | 1.7234 |
| 30 Dec 2008 | 1.7231 |
| 29 Dec 2008 | 1.7267 |
| 26 Dec 2008 | 1.7347 |
| 25 Dec 2008 | 1.7347 |
| 24 Dec 2008 | 1.7347 |
| 23 Dec 2008 | 1.7370 |
| 22 Dec 2008 | 1.7388 |
| 19 Dec 2008 | 1.7551 |
| 18 Dec 2008 | 1.7584 |
| 17 Dec 2008 | 1.7533 |
| 16 Dec 2008 | 1.7208 |
| 15 Dec 2008 | 1.7208 |
| 12 Dec 2008 | 1.7077 |
| 11 Dec 2008 | 1.7136 |
| 10 Dec 2008 | 1.6869 |
| 9 Dec 2008 | 1.6640 |
| 8 Dec 2008 | 1.6455 |
| 5 Dec 2008 | 1.6320 |
| 4 Dec 2008 | 1.6598 |
| 3 Dec 2008 | 1.6539 |
| 2 Dec 2008 | 1.6559 |
| 1 Dec 2008 | 1.6489 |
| 28 Nov 2008 | 1.6798 |
| 27 Nov 2008 | 1.6732 |
| 26 Nov 2008 | 1.6584 |
| 25 Nov 2008 | 1.6295 |
| 24 Nov 2008 | 1.6069 |
| 21 Nov 2008 | 1.5928 |
| 20 Nov 2008 | 1.5822 |
| 19 Nov 2008 | 1.5907 |
| 18 Nov 2008 | 1.5780 |
| 17 Nov 2008 | 1.5908 |
| 14 Nov 2008 | 1.6007 |
| 13 Nov 2008 | 1.5888 |
| 12 Nov 2008 | 1.5956 |
| 11 Nov 2008 | 1.5891 |
| 10 Nov 2008 | 1.6079 |
| 7 Nov 2008 | 1.5806 |
| 6 Nov 2008 | 1.5718 |
| 5 Nov 2008 | 1.5743 |
| 4 Nov 2008 | 1.5768 |
| 3 Nov 2008 | 1.5753 |
| 31 Oct 2008 | 1.5513 |
| 30 Oct 2008 | 1.5498 |
| 29 Oct 2008 | 1.4948 |
| 28 Oct 2008 | 1.4401 |
| 27 Oct 2008 | 1.4010 |
| 24 Oct 2008 | 1.4390 |
| 23 Oct 2008 | 1.4622 |
| 22 Oct 2008 | 1.5198 |
| 21 Oct 2008 | 1.5415 |
| 20 Oct 2008 | 1.5074 |
| 17 Oct 2008 | 1.5002 |
| 16 Oct 2008 | 1.5042 |
| 15 Oct 2008 | 1.5686 |
| 14 Oct 2008 | 1.5779 |
| 13 Oct 2008 | 1.5255 |
| 10 Oct 2008 | 1.5712 |
| 9 Oct 2008 | 1.6253 |
| 8 Oct 2008 | 1.6368 |
| 7 Oct 2008 | 1.6356 |
| 6 Oct 2008 | 1.6438 |
| 3 Oct 2008 | 1.6665 |
| 2 Oct 2008 | 1.6764 |
| 1 Oct 2008 | 1.6654 |
| 30 Sep 2008 | 1.6698 |
| 29 Sep 2008 | 1.6718 |
| 26 Sep 2008 | 1.6711 |
| 25 Sep 2008 | 1.6647 |
| 24 Sep 2008 | 1.6593 |
| 23 Sep 2008 | 1.6593 |
| 22 Sep 2008 | 1.7017 |
| 19 Sep 2008 | 1.6995 |
| 18 Sep 2008 | 1.6627 |
| 17 Sep 2008 | 1.6610 |
| 16 Sep 2008 | 1.6444 |
| 15 Sep 2008 | 1.6668 |
| 12 Sep 2008 | 1.6798 |
| 11 Sep 2008 | 1.6911 |
| 10 Sep 2008 | 1.6986 |
| 9 Sep 2008 | 1.6881 |
| 8 Sep 2008 | 1.6894 |
| 5 Sep 2008 | 1.6777 |
| 4 Sep 2008 | 1.7053 |
| 3 Sep 2008 | 1.6983 |
| 2 Sep 2008 | 1.7038 |
| 1 Sep 2008 | 1.7153 |
| 29 Aug 2008 | 1.7423 |
| 28 Aug 2008 | 1.7133 |
| 27 Aug 2008 | 1.7156 |
| 26 Aug 2008 | 1.7118 |
| 25 Aug 2008 | 1.7114 |
| 22 Aug 2008 | 1.7043 |
| 21 Aug 2008 | 1.7186 |
| 20 Aug 2008 | 1.7230 |
| 19 Aug 2008 | 1.6996 |
| 18 Aug 2008 | 1.6984 |
| 15 Aug 2008 | 1.7000 |
| 14 Aug 2008 | 1.6788 |
| 13 Aug 2008 | 1.6891 |
| 12 Aug 2008 | 1.7007 |
| 11 Aug 2008 | 1.6788 |
| 8 Aug 2008 | 1.6353 |
| 7 Aug 2008 | 1.6424 |
| 6 Aug 2008 | 1.6263 |
| 5 Aug 2008 | 1.6161 |
| 4 Aug 2008 | 1.6147 |
| 1 Aug 2008 | 1.6253 |
| 31 Jul 2008 | 1.6019 |
| 30 Jul 2008 | 1.5532 |
| 29 Jul 2008 | 1.5390 |
| 28 Jul 2008 | 1.5288 |
| 25 Jul 2008 | 1.5369 |
| 24 Jul 2008 | 1.5361 |
| 23 Jul 2008 | 1.5452 |
| 22 Jul 2008 | 1.5777 |
| 21 Jul 2008 | 1.5937 |
| 18 Jul 2008 | 1.5796 |
| 17 Jul 2008 | 1.5652 |
| 16 Jul 2008 | 1.5016 |
| 15 Jul 2008 | 1.4622 |
| 14 Jul 2008 | 1.4157 |
| 11 Jul 2008 | 1.4301 |
| 10 Jul 2008 | 1.4222 |
| 9 Jul 2008 | 1.4009 |
| 8 Jul 2008 | 1.3887 |
| 7 Jul 2008 | 1.3713 |
| 4 Jul 2008 | 1.3678 |
| 3 Jul 2008 | 1.3582 |
| 2 Jul 2008 | 1.3727 |
| 1 Jul 2008 | 1.3783 |
| 30 Jun 2008 | 1.3733 |
| 27 Jun 2008 | 1.3613 |
| 26 Jun 2008 | 1.3698 |
| 25 Jun 2008 | 1.3747 |
| 24 Jun 2008 | 1.3839 |
| 23 Jun 2008 | 1.3897 |
| 20 Jun 2008 | 1.4086 |
| 19 Jun 2008 | 1.4233 |
| 18 Jun 2008 | 1.4359 |
| 17 Jun 2008 | 1.4389 |
| 16 Jun 2008 | 1.4487 |
| 13 Jun 2008 | 1.4487 |
| 12 Jun 2008 | 1.4344 |
| 11 Jun 2008 | 1.4404 |
| 10 Jun 2008 | 1.4454 |
| 9 Jun 2008 | 1.4559 |
| 6 Jun 2008 | 1.4735 |
| 5 Jun 2008 | 1.4660 |
| 4 Jun 2008 | 1.4742 |
| 3 Jun 2008 | 1.4762 |
| 2 Jun 2008 | 1.4869 |
| 30 May 2008 | 1.5407 |
| 29 May 2008 | 1.5552 |
| 28 May 2008 | 1.5850 |
| 27 May 2008 | 1.5967 |
| 26 May 2008 | 1.5960 |
| 23 May 2008 | 1.5785 |
| 22 May 2008 | 1.5519 |
| 21 May 2008 | 1.5491 |
| 20 May 2008 | 1.5603 |
| 19 May 2008 | 1.5550 |
| 16 May 2008 | 1.5911 |
| 15 May 2008 | 1.5976 |
| 14 May 2008 | 1.6047 |
| 13 May 2008 | 1.6206 |
| 12 May 2008 | 1.6227 |
| 9 May 2008 | 1.6392 |
| 8 May 2008 | 1.6290 |
| 7 May 2008 | 1.6330 |
| 6 May 2008 | 1.6310 |
| 5 May 2008 | 1.6287 |
| 2 May 2008 | 1.6308 |
| 1 May 2008 | 1.6308 |
| 30 Apr 2008 | 1.6308 |
| 29 Apr 2008 | 1.6506 |
| 28 Apr 2008 | 1.6537 |
| 25 Apr 2008 | 1.6537 |
| 24 Apr 2008 | 1.6520 |
| 23 Apr 2008 | 1.6752 |
| 22 Apr 2008 | 1.6936 |
| 21 Apr 2008 | 1.6933 |
| 18 Apr 2008 | 1.6978 |
| 17 Apr 2008 | 1.7172 |
| 16 Apr 2008 | 1.7137 |
| 15 Apr 2008 | 1.7130 |
| 14 Apr 2008 | 1.7057 |
| 11 Apr 2008 | 1.7099 |
| 10 Apr 2008 | 1.7622 |
| 9 Apr 2008 | 1.7574 |
| 8 Apr 2008 | 1.7821 |
| 7 Apr 2008 | 1.7713 |
| 4 Apr 2008 | 1.7736 |
| 3 Apr 2008 | 1.7719 |
| 2 Apr 2008 | 1.7706 |
| 1 Apr 2008 | 1.7387 |
| 31 Mar 2008 | 1.7375 |
| 28 Mar 2008 | 1.7434 |
| 27 Mar 2008 | 1.7503 |
| 26 Mar 2008 | 1.7254 |
| 25 Mar 2008 | 1.7127 |
| 24 Mar 2008 | 1.6960 |
| 21 Mar 2008 | 1.6960 |
| 20 Mar 2008 | 1.6960 |
| 19 Mar 2008 | 1.6845 |
| 18 Mar 2008 | 1.6588 |
| 17 Mar 2008 | 1.6194 |
| 14 Mar 2008 | 1.6859 |
| 13 Mar 2008 | 1.6857 |
| 12 Mar 2008 | 1.7035 |
| 11 Mar 2008 | 1.6880 |
| 10 Mar 2008 | 1.6974 |
| 7 Mar 2008 | 1.7102 |
| 6 Mar 2008 | 1.7441 |
| 5 Mar 2008 | 1.7596 |
| 4 Mar 2008 | 1.7844 |
| 3 Mar 2008 | 1.8222 |
| 29 Feb 2008 | 1.8303 |
| 28 Feb 2008 | 1.8496 |
| 27 Feb 2008 | 1.8507 |
| 26 Feb 2008 | 1.8564 |
| 25 Feb 2008 | 1.8670 |
| 22 Feb 2008 | 1.8660 |
| 21 Feb 2008 | 1.8759 |
| 20 Feb 2008 | 1.8755 |
| 19 Feb 2008 | 1.8704 |
| 18 Feb 2008 | 1.8463 |
| 15 Feb 2008 | 1.8289 |
| 14 Feb 2008 | 1.8016 |
| 13 Feb 2008 | 1.7835 |
| 12 Feb 2008 | 1.7561 |
| 11 Feb 2008 | 1.7497 |
| 8 Feb 2008 | 1.7432 |
| 7 Feb 2008 | 1.7449 |
| 6 Feb 2008 | 1.7527 |
| 5 Feb 2008 | 1.7825 |
| 4 Feb 2008 | 1.7787 |
| 1 Feb 2008 | 1.7642 |
| 31 Jan 2008 | 1.7477 |
| 30 Jan 2008 | 1.7468 |
| 29 Jan 2008 | 1.7426 |
| 28 Jan 2008 | 1.7239 |
| 25 Jan 2008 | 1.7642 |
| 24 Jan 2008 | 1.7709 |
| 23 Jan 2008 | 1.7601 |
| 22 Jan 2008 | 1.7095 |
| 21 Jan 2008 | 1.7093 |
| 18 Jan 2008 | 1.8166 |
| 17 Jan 2008 | 1.8412 |
| 16 Jan 2008 | 1.8504 |
| 15 Jan 2008 | 1.8834 |
| 14 Jan 2008 | 1.8898 |
| 11 Jan 2008 | 1.9078 |
| 10 Jan 2008 | 1.9375 |
| 9 Jan 2008 | 1.9554 |
| 8 Jan 2008 | 1.9631 |
| 7 Jan 2008 | 1.9637 |
| 4 Jan 2008 | 1.9714 |
| 3 Jan 2008 | 1.9679 |
| 2 Jan 2008 | 1.9606 |
| 1 Jan 2008 | 1.9467 |
Fund Prices for 2007
| 31 Dec 2007 | 1.9467 |
| 28 Dec 2007 | 1.9559 |
| 27 Dec 2007 | 1.9433 |
| 26 Dec 2007 | 1.9465 |
| 25 Dec 2007 | 1.9465 |
| 24 Dec 2007 | 1.9465 |
| 21 Dec 2007 | 1.9465 |
| 20 Dec 2007 | 1.9356 |
| 15 Oct 2007 | 1.9913 |
| 12 Oct 2007 | 1.9937 |
| 11 Oct 2007 | 2.0210 |
| 10 Oct 2007 | 2.0302 |
| 9 Oct 2007 | 2.0336 |
| 8 Oct 2007 | 2.0428 |
| 5 Oct 2007 | 2.0433 |
| 4 Oct 2007 | 2.0444 |
| 3 Oct 2007 | 2.0302 |
| 2 Oct 2007 | 2.0129 |
| 1 Oct 2007 | 1.9996 |
| 28 Sep 2007 | 1.9907 |
| 27 Sep 2007 | 1.9714 |
| 26 Sep 2007 | 1.9689 |
| 25 Sep 2007 | 1.9681 |
| 24 Sep 2007 | 1.9594 |
| 21 Sep 2007 | 1.9594 |
| 20 Sep 2007 | 1.9625 |
| 19 Sep 2007 | 1.9556 |
| 18 Sep 2007 | 1.9393 |
| 17 Sep 2007 | 1.9297 |
| 14 Sep 2007 | 1.9288 |
| 13 Sep 2007 | 1.9218 |
| 12 Sep 2007 | 1.9153 |
| 11 Sep 2007 | 1.9155 |
| 10 Sep 2007 | 1.9105 |
| 7 Sep 2007 | 1.8980 |
| 6 Sep 2007 | 1.8954 |
| 5 Sep 2007 | 1.8946 |
| 4 Sep 2007 | 1.8918 |
| 3 Sep 2007 | 1.8805 |
| 31 Aug 2007 | 1.9039 |
| 30 Aug 2007 | 1.8879 |
| 29 Aug 2007 | 1.8846 |
| 28 Aug 2007 | 1.8885 |
| 27 Aug 2007 | 1.8804 |
| 24 Aug 2007 | 1.8608 |
| 23 Aug 2007 | 1.8576 |
| 22 Aug 2007 | 1.8538 |
| 21 Aug 2007 | 1.8485 |
| 20 Aug 2007 | 1.8517 |
| 17 Aug 2007 | 1.8276 |
| 16 Aug 2007 | 1.8398 |
| 15 Aug 2007 | 1.8588 |
| 14 Aug 2007 | 1.8734 |
| 13 Aug 2007 | 1.8620 |
| 10 Aug 2007 | 1.8616 |
| 9 Aug 2007 | 1.8409 |
| 8 Aug 2007 | 1.8409 |
| 7 Aug 2007 | 1.8409 |
| 6 Aug 2007 | 1.8350 |
| 3 Aug 2007 | 1.8611 |
| 2 Aug 2007 | 1.8581 |
| 1 Aug 2007 | 1.8580 |
| 31 Jul 2007 | 1.8847 |
| 30 Jul 2007 | 1.8878 |
| 27 Jul 2007 | 1.9048 |
| 26 Jul 2007 | 1.9324 |
| 25 Jul 2007 | 1.9455 |
| 24 Jul 2007 | 1.9499 |
| 23 Jul 2007 | 1.9512 |
| 20 Jul 2007 | 1.9434 |
| 19 Jul 2007 | 1.9452 |
| 18 Jul 2007 | 1.9339 |
| 17 Jul 2007 | 1.9396 |
| 16 Jul 2007 | 1.9394 |
| 13 Jul 2007 | 1.9434 |
| 12 Jul 2007 | 1.9543 |
| 11 Jul 2007 | 1.9495 |
| 10 Jul 2007 | 1.9589 |
| 9 Jul 2007 | 1.9400 |
| 6 Jul 2007 | 1.9236 |
| 5 Jul 2007 | 1.9132 |
| 4 Jul 2007 | 1.9046 |
| 3 Jul 2007 | 1.9007 |
| 2 Jul 2007 | 1.8841 |
| 29 Jun 2007 | 1.8776 |
| 28 Jun 2007 | 1.8636 |
| 27 Jun 2007 | 1.8670 |
| 26 Jun 2007 | 1.8748 |
| 25 Jun 2007 | 1.8765 |
| 22 Jun 2007 | 1.8919 |
| 21 Jun 2007 | 1.9063 |
| 20 Jun 2007 | 1.9102 |
| 19 Jun 2007 | 1.9046 |
| 18 Jun 2007 | 1.8981 |
| 15 Jun 2007 | 1.8746 |
| 14 Jun 2007 | 1.8676 |
| 13 Jun 2007 | 1.8586 |
| 12 Jun 2007 | 1.8696 |
| 11 Jun 2007 | 1.8809 |
| 8 Jun 2007 | 1.8601 |
| 7 Jun 2007 | 1.8862 |
| 6 Jun 2007 | 1.8957 |
| 5 Jun 2007 | 1.9117 |
| 4 Jun 2007 | 1.9112 |
| 1 Jun 2007 | 1.9029 |
| 31 May 2007 | 1.9556 |
| 30 May 2007 | 2.0016 |
| 29 May 2007 | 2.0520 |
| 28 May 2007 | 2.0588 |
| 25 May 2007 | 2.0614 |
| 24 May 2007 | 2.0818 |
| 23 May 2007 | 2.0709 |
| 22 May 2007 | 2.0705 |
| 21 May 2007 | 2.0761 |
| 18 May 2007 | 2.0663 |
| 17 May 2007 | 2.0612 |
| 16 May 2007 | 2.0558 |
| 15 May 2007 | 2.0541 |
| 14 May 2007 | 2.0469 |
| 11 May 2007 | 2.0439 |
| 10 May 2007 | 2.0553 |
| 9 May 2007 | 2.0506 |
| 8 May 2007 | 2.0512 |
| 7 May 2007 | 2.0438 |
| 4 May 2007 | 2.0383 |
| 3 May 2007 | 2.0342 |
| 2 May 2007 | 2.0374 |
| 1 May 2007 | 2.0368 |
| 30 Apr 2007 | 2.0368 |
| 27 Apr 2007 | 2.0220 |
| 26 Apr 2007 | 2.0220 |
| 25 Apr 2007 | 2.0170 |
| 24 Apr 2007 | 2.0071 |
| 23 Apr 2007 | 1.9978 |
| 20 Apr 2007 | 1.9957 |
| 19 Apr 2007 | 1.9886 |
| 18 Apr 2007 | 1.9787 |
| 17 Apr 2007 | 1.9627 |
| 16 Apr 2007 | 1.9522 |
| 13 Apr 2007 | 1.9414 |
| 12 Apr 2007 | 1.9078 |
| 11 Apr 2007 | 1.9045 |
| 10 Apr 2007 | 1.8904 |
| 9 Apr 2007 | 1.8910 |
| 6 Apr 2007 | 1.8910 |
| 5 Apr 2007 | 1.8910 |
| 4 Apr 2007 | 1.8867 |
| 3 Apr 2007 | 1.8922 |
| 2 Apr 2007 | 1.8866 |
| 30 Mar 2007 | 1.8783 |
| 29 Mar 2007 | 1.8781 |
| 28 Mar 2007 | 1.8720 |
| 27 Mar 2007 | 1.8789 |
| 26 Mar 2007 | 1.8695 |
| 23 Mar 2007 | 1.8569 |
| 22 Mar 2007 | 1.8418 |
| 21 Mar 2007 | 1.8250 |
| 20 Mar 2007 | 1.8250 |
| 19 Mar 2007 | 1.8288 |
| 16 Mar 2007 | 1.8214 |
| 15 Mar 2007 | 1.8326 |
| 14 Mar 2007 | 1.8144 |
| 13 Mar 2007 | 1.8434 |
| 12 Mar 2007 | 1.8434 |
| 9 Mar 2007 | 1.8343 |
| 8 Mar 2007 | 1.8232 |
| 7 Mar 2007 | 1.8120 |
| 6 Mar 2007 | 1.7985 |
| 5 Mar 2007 | 1.7787 |
| 2 Mar 2007 | 1.8015 |
| 1 Mar 2007 | 1.8034 |
| 28 Feb 2007 | 1.8408 |
| 27 Feb 2007 | 1.8847 |
| 26 Feb 2007 | 1.9146 |
| 23 Feb 2007 | 1.8873 |
| 22 Feb 2007 | 1.8768 |
| 21 Feb 2007 | 1.8461 |
| 20 Feb 2007 | 1.8309 |
| 19 Feb 2007 | 1.8306 |
| 16 Feb 2007 | 1.8256 |
| 15 Feb 2007 | 1.8029 |
| 14 Feb 2007 | 1.8040 |
| 13 Feb 2007 | 1.8040 |
| 12 Feb 2007 | 1.7993 |
| 9 Feb 2007 | 1.7940 |
| 8 Feb 2007 | 1.7939 |
| 7 Feb 2007 | 1.8013 |
| 6 Feb 2007 | 1.7958 |
| 5 Feb 2007 | 1.7876 |
| 2 Feb 2007 | 1.7895 |
| 1 Feb 2007 | 1.7966 |
| 31 Jan 2007 | 1.7858 |
| 30 Jan 2007 | 1.7772 |
| 29 Jan 2007 | 1.7695 |
| 26 Jan 2007 | 1.7640 |
| 25 Jan 2007 | 1.7601 |
| 24 Jan 2007 | 1.7487 |
| 23 Jan 2007 | 1.7477 |
| 22 Jan 2007 | 1.7559 |
| 19 Jan 2007 | 1.7451 |
| 18 Jan 2007 | 1.7360 |
| 17 Jan 2007 | 1.7243 |
| 16 Jan 2007 | 1.7169 |
| 15 Jan 2007 | 1.7169 |
| 12 Jan 2007 | 1.7119 |
| 11 Jan 2007 | 1.6825 |
| 10 Jan 2007 | 1.6718 |
| 9 Jan 2007 | 1.6640 |
| 8 Jan 2007 | 1.6534 |
| 5 Jan 2007 | 1.6457 |
| 4 Jan 2007 | 1.6468 |
| 3 Jan 2007 | 1.6497 |
| 2 Jan 2007 | 1.6421 |
| 1 Jan 2007 | 1.6495 |
Fund Prices for 2006
| 29 Dec 2006 | 1.6495 |
| 28 Dec 2006 | 1.6493 |
| 27 Dec 2006 | 1.6391 |
| 26 Dec 2006 | 1.6431 |
| 25 Dec 2006 | 1.6431 |
| 22 Dec 2006 | 1.6431 |
| 21 Dec 2006 | 1.6354 |
| 20 Dec 2006 | 1.6306 |
| 19 Dec 2006 | 1.6277 |
| 18 Dec 2006 | 1.6200 |
| 15 Dec 2006 | 1.6148 |
| 14 Dec 2006 | 1.6093 |
| 13 Dec 2006 | 1.5987 |
| 12 Dec 2006 | 1.5994 |
| 11 Dec 2006 | 1.5970 |
| 8 Dec 2006 | 1.6024 |
| 7 Dec 2006 | 1.6029 |
| 6 Dec 2006 | 1.6033 |
| 5 Dec 2006 | 1.6008 |
| 4 Dec 2006 | 1.5964 |
| 1 Dec 2006 | 1.6110 |
| 30 Nov 2006 | 1.6330 |
| 29 Nov 2006 | 1.6326 |
| 28 Nov 2006 | 1.6330 |
| 27 Nov 2006 | 1.6294 |
| 24 Nov 2006 | 1.6213 |
| 23 Nov 2006 | 1.6175 |
| 22 Nov 2006 | 1.6240 |
| 21 Nov 2006 | 1.6168 |
| 20 Nov 2006 | 1.6135 |
| 17 Nov 2006 | 1.6166 |
| 16 Nov 2006 | 1.6120 |
| 15 Nov 2006 | 1.6110 |
| 14 Nov 2006 | 1.6060 |
| 13 Nov 2006 | 1.6037 |
| 10 Nov 2006 | 1.6062 |
| 9 Nov 2006 | 1.6001 |
| 8 Nov 2006 | 1.5864 |
| 7 Nov 2006 | 1.5955 |
| 6 Nov 2006 | 1.5853 |
| 3 Nov 2006 | 1.5726 |
| 2 Nov 2006 | 1.5752 |
| 1 Nov 2006 | 1.5792 |
| 31 Oct 2006 | 1.5526 |
| 30 Oct 2006 | 1.5142 |
| 27 Oct 2006 | 1.5025 |
| 26 Oct 2006 | 1.4920 |
| 25 Oct 2006 | 1.4842 |
| 24 Oct 2006 | 1.4753 |
| 23 Oct 2006 | 1.4758 |
| 20 Oct 2006 | 1.4684 |
| 19 Oct 2006 | 1.4730 |
| 18 Oct 2006 | 1.4640 |
| 17 Oct 2006 | 1.4626 |
| 16 Oct 2006 | 1.4651 |
| 13 Oct 2006 | 1.4594 |
| 12 Oct 2006 | 1.4075 |
| 11 Oct 2006 | 1.4184 |
| 10 Oct 2006 | 1.4173 |
| 9 Oct 2006 | 1.4015 |
| 6 Oct 2006 | 1.4044 |
| 5 Oct 2006 | 1.3969 |
| 4 Oct 2006 | 1.3943 |
| 3 Oct 2006 | 1.4288 |
| 2 Oct 2006 | 1.4337 |
| 29 Sep 2006 | 1.4359 |
| 28 Sep 2006 | 1.4467 |
| 27 Sep 2006 | 1.4460 |
| 26 Sep 2006 | 1.4391 |
| 25 Sep 2006 | 1.4338 |
| 22 Sep 2006 | 1.4338 |
| 21 Sep 2006 | 1.4394 |
| 20 Sep 2006 | 1.4229 |
| 19 Sep 2006 | 1.4159 |
| 18 Sep 2006 | 1.4010 |
| 15 Sep 2006 | 1.3948 |
| 14 Sep 2006 | 1.3952 |
| 13 Sep 2006 | 1.3973 |
| 12 Sep 2006 | 1.3876 |
| 11 Sep 2006 | 1.3891 |
| 8 Sep 2006 | 1.3920 |
| 7 Sep 2006 | 1.3751 |
| 6 Sep 2006 | 1.4024 |
| 5 Sep 2006 | 1.4076 |
| 4 Sep 2006 | 1.4223 |
| 1 Sep 2006 | 1.4406 |
| 31 Aug 2006 | 1.4933 |
| 30 Aug 2006 | 1.5134 |
| 29 Aug 2006 | 1.5123 |
| 28 Aug 2006 | 1.4919 |
| 25 Aug 2006 | 1.4751 |
| 24 Aug 2006 | 1.4762 |
| 23 Aug 2006 | 1.4796 |
| 22 Aug 2006 | 1.4701 |
| 21 Aug 2006 | 1.4656 |
| 18 Aug 2006 | 1.4428 |
| 17 Aug 2006 | 1.4292 |
| 16 Aug 2006 | 1.4067 |
| 15 Aug 2006 | 1.3942 |
| 14 Aug 2006 | 1.3937 |
| 11 Aug 2006 | 1.3688 |
| 10 Aug 2006 | 1.3633 |
| 9 Aug 2006 | 1.3632 |
| 8 Aug 2006 | 1.3632 |
| 7 Aug 2006 | 1.3552 |
| 4 Aug 2006 | 1.3415 |
| 3 Aug 2006 | 1.2989 |
| 2 Aug 2006 | 1.3080 |
| 1 Aug 2006 | 1.3195 |
| 31 Jul 2006 | 1.3253 |
| 28 Jul 2006 | 1.3265 |
| 27 Jul 2006 | 1.3338 |
| 26 Jul 2006 | 1.3191 |
| 25 Jul 2006 | 1.3168 |
| 24 Jul 2006 | 1.3164 |
| 21 Jul 2006 | 1.3188 |
| 20 Jul 2006 | 1.3137 |
| 19 Jul 2006 | 1.2895 |
| 18 Jul 2006 | 1.2685 |
| 17 Jul 2006 | 1.2802 |
| 14 Jul 2006 | 1.3031 |
| 13 Jul 2006 | 1.3169 |
| 12 Jul 2006 | 1.3281 |
| 11 Jul 2006 | 1.3277 |
| 10 Jul 2006 | 1.3524 |
| 7 Jul 2006 | 1.3646 |
| 6 Jul 2006 | 1.3728 |
| 5 Jul 2006 | 1.3962 |
| 4 Jul 2006 | 1.3885 |
| 3 Jul 2006 | 1.3829 |
| 30 Jun 2006 | 1.3663 |
| 29 Jun 2006 | 1.3167 |
| 28 Jun 2006 | 1.2944 |
| 27 Jun 2006 | 1.3121 |
| 26 Jun 2006 | 1.3292 |
| 23 Jun 2006 | 1.3847 |
| 22 Jun 2006 | 1.4544 |
| 21 Jun 2006 | 1.4607 |
| 20 Jun 2006 | 1.4764 |
| 19 Jun 2006 | 1.4993 |
| 16 Jun 2006 | 1.4834 |
| 15 Jun 2006 | 1.4834 |
| 14 Jun 2006 | 1.4698 |
| 13 Jun 2006 | 1.4748 |
| 12 Jun 2006 | 1.4949 |
| 9 Jun 2006 | 1.4978 |
| 8 Jun 2006 | 1.5201 |
| 7 Jun 2006 | 1.5725 |
| 6 Jun 2006 | 1.5798 |
| 5 Jun 2006 | 1.5811 |
| 2 Jun 2006 | 1.5685 |
| 1 Jun 2006 | 1.5620 |
| 31 May 2006 | 1.5940 |
| 30 May 2006 | 1.5968 |
| 29 May 2006 | 1.5820 |
| 26 May 2006 | 1.5733 |
| 25 May 2006 | 1.5606 |
| 24 May 2006 | 1.5620 |
| 23 May 2006 | 1.5577 |
| 22 May 2006 | 1.5657 |
| 19 May 2006 | 1.6042 |
| 18 May 2006 | 1.6067 |
| 17 May 2006 | 1.6323 |
| 16 May 2006 | 1.6119 |
| 15 May 2006 | 1.6335 |
| 12 May 2006 | 1.6784 |
| 11 May 2006 | 1.6920 |
| 10 May 2006 | 1.6936 |
| 9 May 2006 | 1.6957 |
| 8 May 2006 | 1.6909 |
| 5 May 2006 | 1.6890 |
| 4 May 2006 | 1.6864 |
| 3 May 2006 | 1.6840 |
| 2 May 2006 | 1.6816 |
| 1 May 2006 | 1.6749 |
| 28 Apr 2006 | 1.6749 |
| 27 Apr 2006 | 1.6677 |
| 26 Apr 2006 | 1.6677 |
| 25 Apr 2006 | 1.6618 |
| 24 Apr 2006 | 1.6618 |
| 21 Apr 2006 | 1.6621 |
| 20 Apr 2006 | 1.6548 |
| 19 Apr 2006 | 1.6547 |
| 18 Apr 2006 | 1.6561 |
| 17 Apr 2006 | 1.6576 |
| 14 Apr 2006 | 1.6576 |
| 13 Apr 2006 | 1.6576 |
| 12 Apr 2006 | 1.6560 |
| 11 Apr 2006 | 1.6607 |
| 10 Apr 2006 | 1.6627 |
| 7 Apr 2006 | 1.6561 |
| 6 Apr 2006 | 1.6605 |
| 5 Apr 2006 | 1.6644 |
| 4 Apr 2006 | 1.6725 |
| 3 Apr 2006 | 1.6751 |
| 31 Mar 2006 | 1.6770 |
| 30 Mar 2006 | 1.6709 |
| 29 Mar 2006 | 1.6542 |
| 28 Mar 2006 | 1.6477 |
| 27 Mar 2006 | 1.6431 |
| 24 Mar 2006 | 1.6385 |
| 23 Mar 2006 | 1.6331 |
| 22 Mar 2006 | 1.6258 |
| 21 Mar 2006 | 1.6213 |
| 20 Mar 2006 | 1.6213 |
| 17 Mar 2006 | 1.6125 |
| 16 Mar 2006 | 1.6079 |
| 15 Mar 2006 | 1.6138 |
| 14 Mar 2006 | 1.6028 |
| 13 Mar 2006 | 1.6019 |
| 10 Mar 2006 | 1.6042 |
| 9 Mar 2006 | 1.5941 |
| 8 Mar 2006 | 1.5930 |
| 7 Mar 2006 | 1.6026 |
| 6 Mar 2006 | 1.5992 |
| 3 Mar 2006 | 1.5882 |
| 2 Mar 2006 | 1.5780 |
| 1 Mar 2006 | 1.5823 |
| 28 Feb 2006 | 1.5823 |
| 27 Feb 2006 | 1.5667 |
| 24 Feb 2006 | 1.5686 |
| 23 Feb 2006 | 1.5788 |
| 22 Feb 2006 | 1.5807 |
| 21 Feb 2006 | 1.5701 |
| 20 Feb 2006 | 1.5587 |
| 17 Feb 2006 | 1.5429 |
| 16 Feb 2006 | 1.5292 |
| 15 Feb 2006 | 1.5186 |
| 14 Feb 2006 | 1.5094 |
| 13 Feb 2006 | 1.5027 |
| 10 Feb 2006 | 1.4888 |
| 9 Feb 2006 | 1.4718 |
| 8 Feb 2006 | 1.4633 |
| 7 Feb 2006 | 1.4525 |
| 6 Feb 2006 | 1.4488 |
| 3 Feb 2006 | 1.4524 |
| 2 Feb 2006 | 1.4621 |
| 1 Feb 2006 | 1.4703 |
| 31 Jan 2006 | 1.4734 |
| 30 Jan 2006 | 1.4790 |
| 27 Jan 2006 | 1.4888 |
| 26 Jan 2006 | 1.4819 |
| 25 Jan 2006 | 1.4676 |
| 24 Jan 2006 | 1.4478 |
| 23 Jan 2006 | 1.4312 |
| 20 Jan 2006 | 1.4183 |
| 19 Jan 2006 | 1.4142 |
| 18 Jan 2006 | 1.4050 |
| 17 Jan 2006 | 1.3978 |
| 16 Jan 2006 | 1.3954 |
| 13 Jan 2006 | 1.3968 |
| 12 Jan 2006 | 1.3961 |
| 11 Jan 2006 | 1.3920 |
| 10 Jan 2006 | 1.3903 |
| 9 Jan 2006 | 1.3887 |
| 6 Jan 2006 | 1.3896 |
| 5 Jan 2006 | 1.3872 |
| 4 Jan 2006 | 1.3901 |
| 3 Jan 2006 | 1.3866 |
| 2 Jan 2006 | 1.3837 |
Fund Prices for 2005
| 30 Dec 2005 | 1.3837 |
| 29 Dec 2005 | 1.3789 |
| 28 Dec 2005 | 1.3764 |
| 27 Dec 2005 | 1.3768 |
| 26 Dec 2005 | 1.3729 |
| 23 Dec 2005 | 1.3729 |
| 22 Dec 2005 | 1.3657 |
| 21 Dec 2005 | 1.3738 |
| 20 Dec 2005 | 1.3697 |
| 19 Dec 2005 | 1.3717 |
| 16 Dec 2005 | 1.3668 |
| 15 Dec 2005 | 1.3668 |
| 14 Dec 2005 | 1.3617 |
| 13 Dec 2005 | 1.3584 |
| 12 Dec 2005 | 1.3550 |
| 9 Dec 2005 | 1.3268 |
| 8 Dec 2005 | 1.3196 |
| 7 Dec 2005 | 1.3050 |
| 6 Dec 2005 | 1.2836 |
| 5 Dec 2005 | 1.2762 |
| 2 Dec 2005 | 1.2730 |
| 1 Dec 2005 | 1.2695 |
| 30 Nov 2005 | 1.2888 |
| 29 Nov 2005 | 1.2770 |
| 28 Nov 2005 | 1.2803 |
| 25 Nov 2005 | 1.2874 |
| 24 Nov 2005 | 1.2796 |
| 23 Nov 2005 | 1.2817 |
| 22 Nov 2005 | 1.2839 |
| 21 Nov 2005 | 1.2809 |
| 18 Nov 2005 | 1.2833 |
| 17 Nov 2005 | 1.2779 |
| 16 Nov 2005 | 1.2798 |
| 15 Nov 2005 | 1.2860 |
| 14 Nov 2005 | 1.2931 |
| 11 Nov 2005 | 1.2929 |
| 10 Nov 2005 | 1.2892 |
| 9 Nov 2005 | 1.2868 |
| 8 Nov 2005 | 1.2920 |
| 7 Nov 2005 | 1.2913 |
| 4 Nov 2005 | 1.2726 |
| 3 Nov 2005 | 1.2748 |
| 2 Nov 2005 | 1.2882 |
| 1 Nov 2005 | 1.2945 |
| 31 Oct 2005 | 1.3027 |
| 28 Oct 2005 | 1.3010 |
| 27 Oct 2005 | 1.3069 |
| 26 Oct 2005 | 1.3143 |
| 25 Oct 2005 | 1.3123 |
| 24 Oct 2005 | 1.3150 |
| 21 Oct 2005 | 1.3135 |
| 20 Oct 2005 | 1.3092 |
| 19 Oct 2005 | 1.2980 |
| 18 Oct 2005 | 1.2965 |
| 17 Oct 2005 | 1.2906 |
| 14 Oct 2005 | 1.2859 |
| 13 Oct 2005 | 1.2831 |
| 12 Oct 2005 | 1.2857 |
| 11 Oct 2005 | 1.2806 |
| 10 Oct 2005 | 1.2724 |
| 7 Oct 2005 | 1.2624 |
| 6 Oct 2005 | 1.2625 |
| 5 Oct 2005 | 1.2668 |
| 4 Oct 2005 | 1.2643 |
| 3 Oct 2005 | 1.2623 |
| 30 Sep 2005 | 1.2653 |
| 29 Sep 2005 | 1.2639 |
| 28 Sep 2005 | 1.2641 |
| 27 Sep 2005 | 1.2633 |
| 26 Sep 2005 | 1.2609 |
| 23 Sep 2005 | 1.2633 |
| 22 Sep 2005 | 1.2680 |
| 21 Sep 2005 | 1.2697 |
| 20 Sep 2005 | 1.2631 |
| 19 Sep 2005 | 1.2567 |
| 16 Sep 2005 | 1.2568 |
| 15 Sep 2005 | 1.2515 |
| 14 Sep 2005 | 1.2433 |
| 13 Sep 2005 | 1.2326 |
| 12 Sep 2005 | 1.2335 |
| 9 Sep 2005 | 1.2322 |
| 8 Sep 2005 | 1.2442 |
| 7 Sep 2005 | 1.2463 |
| 6 Sep 2005 | 1.2404 |
| 5 Sep 2005 | 1.2377 |
| 2 Sep 2005 | 1.2326 |
| 1 Sep 2005 | 1.2289 |
| 31 Aug 2005 | 1.2439 |
| 30 Aug 2005 | 1.2404 |
| 29 Aug 2005 | 1.2394 |
| 26 Aug 2005 | 1.2462 |
| 25 Aug 2005 | 1.2386 |
| 24 Aug 2005 | 1.2379 |
| 23 Aug 2005 | 1.2389 |
| 22 Aug 2005 | 1.2351 |
| 19 Aug 2005 | 1.2357 |
| 18 Aug 2005 | 1.2272 |
| 17 Aug 2005 | 1.2099 |
| 16 Aug 2005 | 1.2136 |
| 15 Aug 2005 | 1.2154 |
| 12 Aug 2005 | 1.2116 |
| 11 Aug 2005 | 1.2131 |
| 10 Aug 2005 | 1.2213 |
| 9 Aug 2005 | 1.2026 |
| 8 Aug 2005 | 1.2026 |
| 5 Aug 2005 | 1.1948 |
| 4 Aug 2005 | 1.1822 |
| 3 Aug 2005 | 1.1758 |
| 2 Aug 2005 | 1.1764 |
| 1 Aug 2005 | 1.1732 |
| 29 Jul 2005 | 1.1686 |
| 28 Jul 2005 | 1.1645 |
| 27 Jul 2005 | 1.1592 |
| 26 Jul 2005 | 1.1597 |
| 25 Jul 2005 | 1.1590 |
| 22 Jul 2005 | 1.1531 |
| 21 Jul 2005 | 1.1586 |
| 20 Jul 2005 | 1.1628 |
| 19 Jul 2005 | 1.1590 |
| 18 Jul 2005 | 1.1614 |
| 15 Jul 2005 | 1.1641 |
| 14 Jul 2005 | 1.1602 |
| 13 Jul 2005 | 1.1594 |
| 12 Jul 2005 | 1.1505 |
| 11 Jul 2005 | 1.1479 |
| 8 Jul 2005 | 1.1507 |
| 7 Jul 2005 | 1.1434 |
| 6 Jul 2005 | 1.1484 |
| 5 Jul 2005 | 1.1440 |
| 4 Jul 2005 | 1.1385 |
| 1 Jul 2005 | 1.1382 |
| 30 Jun 2005 | 1.1331 |
| 29 Jun 2005 | 1.1293 |
| 28 Jun 2005 | 1.1254 |
| 27 Jun 2005 | 1.1223 |
| 24 Jun 2005 | 1.1174 |
| 23 Jun 2005 | 1.1126 |
| 22 Jun 2005 | 1.1054 |
| 21 Jun 2005 | 1.0975 |
| 20 Jun 2005 | 1.0890 |
| 17 Jun 2005 | 1.0998 |
| 16 Jun 2005 | 1.1048 |
| 15 Jun 2005 | 1.1048 |
| 14 Jun 2005 | 1.1042 |
| 13 Jun 2005 | 1.1086 |
| 10 Jun 2005 | 1.1077 |
| 9 Jun 2005 | 1.1059 |
| 8 Jun 2005 | 1.1043 |
| 7 Jun 2005 | 1.0924 |
| 6 Jun 2005 | 1.0906 |
| 3 Jun 2005 | 1.0892 |
| 2 Jun 2005 | 1.0932 |
| 1 Jun 2005 | 1.0996 |
| 31 May 2005 | 1.1237 |
| 30 May 2005 | 1.1189 |
| 27 May 2005 | 1.1148 |
| 26 May 2005 | 1.1091 |
| 25 May 2005 | 1.1016 |
| 24 May 2005 | 1.0995 |
| 23 May 2005 | 1.0958 |
| 20 May 2005 | 1.0997 |
| 19 May 2005 | 1.0961 |
| 18 May 2005 | 1.0953 |
| 17 May 2005 | 1.0948 |
| 16 May 2005 | 1.0949 |
| 13 May 2005 | 1.0941 |
| 12 May 2005 | 1.0950 |
| 11 May 2005 | 1.0937 |
| 10 May 2005 | 1.0951 |
| 9 May 2005 | 1.0887 |
| 6 May 2005 | 1.0807 |
| 5 May 2005 | 1.0747 |
| 4 May 2005 | 1.0692 |
| 3 May 2005 | 1.0724 |
| 2 May 2005 | 1.0759 |
| 29 Apr 2005 | 1.0759 |
| 28 Apr 2005 | 1.0694 |
| 27 Apr 2005 | 1.0812 |
| 26 Apr 2005 | 1.0812 |
| 25 Apr 2005 | 1.0924 |
| 22 Apr 2005 | 1.0933 |
| 21 Apr 2005 | 1.0925 |
| 20 Apr 2005 | 1.0925 |
| 19 Apr 2005 | 1.0926 |
| 18 Apr 2005 | 1.1002 |
| 15 Apr 2005 | 1.0976 |
| 14 Apr 2005 | 1.0809 |
| 13 Apr 2005 | 1.0746 |
| 12 Apr 2005 | 1.0721 |
| 11 Apr 2005 | 1.0639 |
| 8 Apr 2005 | 1.0570 |
| 7 Apr 2005 | 1.0529 |
| 6 Apr 2005 | 1.0434 |
| 5 Apr 2005 | 1.0345 |
| 4 Apr 2005 | 1.0293 |
| 1 Apr 2005 | 1.0366 |
| 31 Mar 2005 | 1.0304 |
| 30 Mar 2005 | 1.0213 |
| 29 Mar 2005 | 1.0364 |
| 28 Mar 2005 | 1.0565 |
| 25 Mar 2005 | 1.0565 |
| 24 Mar 2005 | 1.0565 |
| 23 Mar 2005 | 1.0689 |
| 22 Mar 2005 | 1.0767 |
| 21 Mar 2005 | 1.0766 |
| 18 Mar 2005 | 1.0766 |
| 17 Mar 2005 | 1.0778 |
| 16 Mar 2005 | 1.0813 |
| 15 Mar 2005 | 1.0809 |
| 14 Mar 2005 | 1.0803 |
| 11 Mar 2005 | 1.0748 |
| 10 Mar 2005 | 1.0712 |
| 9 Mar 2005 | 1.0649 |
| 8 Mar 2005 | 1.0637 |
| 7 Mar 2005 | 1.0613 |
| 4 Mar 2005 | 1.0621 |
| 3 Mar 2005 | 1.0557 |
| 2 Mar 2005 | 1.0495 |
| 1 Mar 2005 | 1.0458 |
| 28 Feb 2005 | 1.0424 |
| 25 Feb 2005 | 1.0447 |
| 24 Feb 2005 | 1.0387 |
| 23 Feb 2005 | 1.0329 |
| 22 Feb 2005 | 1.0277 |
| 21 Feb 2005 | 1.0228 |
| 18 Feb 2005 | 1.0237 |
| 17 Feb 2005 | 1.0241 |
| 16 Feb 2005 | 1.0229 |
| 15 Feb 2005 | 1.0265 |
| 14 Feb 2005 | 1.0273 |
| 11 Feb 2005 | 1.0207 |
| 10 Feb 2005 | 1.0141 |
| 9 Feb 2005 | 1.0114 |
| 8 Feb 2005 | 1.0066 |
| 7 Feb 2005 | 1.0013 |
| 4 Feb 2005 | 1.0037 |
| 3 Feb 2005 | 1.0001 |
| 2 Feb 2005 | 0.9990 |
| 1 Feb 2005 | 0.9999 |
| 31 Jan 2005 | 1.0000 |