| Date |
Series A
NAV |
Series F
NAV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 08, 2012 |
17.85 |
17.96 |
| February 07, 2012 |
17.86 |
17.98 |
| February 06, 2012 |
17.93 |
18.05 |
| February 03, 2012 |
17.87 |
17.99 |
| February 02, 2012 |
17.91 |
18.03 |
| February 01, 2012 |
17.82 |
17.93 |
|
| January 31, 2012 |
17.76 |
17.88 |
| January 30, 2012 |
17.75 |
17.86 |
| January 27, 2012 |
17.77 |
17.89 |
| January 26, 2012 |
17.74 |
17.86 |
| January 25, 2012 |
17.79 |
17.90 |
| January 24, 2012 |
17.63 |
17.74 |
| January 23, 2012 |
17.69 |
17.80 |
| January 20, 2012 |
17.58 |
17.69 |
| January 19, 2012 |
17.60 |
17.71 |
| January 18, 2012 |
17.56 |
17.67 |
| January 17, 2012 |
17.50 |
17.61 |
| January 16, 2012 |
17.46 |
17.57 |
| January 13, 2012 |
17.44 |
17.54 |
| January 12, 2012 |
17.45 |
17.55 |
| January 11, 2012 |
17.50 |
17.61 |
| January 10, 2012 |
17.53 |
17.64 |
| January 09, 2012 |
17.53 |
17.64 |
| January 06, 2012 |
17.58 |
17.68 |
| January 05, 2012 |
17.58 |
17.68 |
| January 04, 2012 |
17.54 |
17.64 |
| January 03, 2012 |
17.47 |
17.57 |
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 30, 2011 |
17.29 |
17.39 |
| December 29, 2011 |
17.28 |
17.38 |
| December 28, 2011 |
17.19 |
17.28 |
| December 23, 2011 |
17.25 |
17.34 |
| December 22, 2011 |
17.25 |
17.34 |
| December 21, 2011 |
17.15 |
17.25 |
| December 20, 2011 |
17.16 |
17.25 |
| December 19, 2011 |
17.02 |
17.11 |
| December 16, 2011 |
17.15 |
17.23 |
| December 15, 2011 |
16.95 |
17.04 |
| December 14, 2011 |
16.88 |
16.96 |
| December 13, 2011 |
17.06 |
17.15 |
| December 12, 2011 |
17.06 |
17.15 |
| December 09, 2011 |
17.17 |
17.26 |
| December 08, 2011 |
17.10 |
17.18 |
| December 07, 2011 |
17.26 |
17.35 |
| December 06, 2011 |
17.12 |
17.22 |
| December 05, 2011 |
17.11 |
17.21 |
| December 02, 2011 |
17.06 |
17.15 |
| December 01, 2011 |
17.07 |
17.16 |
|
| November 30, 2011 |
17.08 |
17.18 |
| November 29, 2011 |
16.83 |
16.92 |
| November 28, 2011 |
16.75 |
16.83 |
| November 25, 2011 |
16.46 |
16.55 |
| November 24, 2011 |
16.43 |
16.51 |
| November 23, 2011 |
16.47 |
16.55 |
| November 22, 2011 |
16.57 |
16.65 |
| November 21, 2011 |
16.61 |
16.69 |
| November 18, 2011 |
16.73 |
16.81 |
| November 17, 2011 |
16.69 |
16.77 |
| November 16, 2011 |
16.80 |
16.88 |
| November 15, 2011 |
16.83 |
16.91 |
| November 14, 2011 |
16.85 |
16.93 |
| November 11, 2011 |
16.87 |
16.95 |
| November 10, 2011 |
16.79 |
16.87 |
| November 09, 2011 |
16.75 |
16.83 |
| November 08, 2011 |
16.94 |
17.02 |
| November 07, 2011 |
16.96 |
17.03 |
| November 04, 2011 |
16.90 |
16.97 |
| November 03, 2011 |
16.92 |
16.99 |
| November 02, 2011 |
16.82 |
16.89 |
| November 01, 2011 |
16.68 |
16.75 |
|
| October 31, 2011 |
16.80 |
16.87 |
| October 28, 2011 |
16.98 |
17.06 |
| October 27, 2011 |
16.90 |
16.98 |
| October 26, 2011 |
16.69 |
16.76 |
| October 25, 2011 |
16.68 |
16.75 |
| October 24, 2011 |
16.76 |
16.83 |
| October 21, 2011 |
16.58 |
16.64 |
| October 20, 2011 |
16.49 |
16.56 |
| October 19, 2011 |
16.46 |
16.53 |
| October 18, 2011 |
16.57 |
16.64 |
| October 17, 2011 |
16.45 |
16.52 |
| October 14, 2011 |
16.50 |
16.57 |
| October 13, 2011 |
16.38 |
16.45 |
| October 12, 2011 |
16.42 |
16.48 |
| October 11, 2011 |
16.29 |
16.35 |
| October 07, 2011 |
15.81 |
15.87 |
| October 06, 2011 |
16.01 |
16.07 |
| October 05, 2011 |
15.80 |
15.86 |
| October 04, 2011 |
15.52 |
15.57 |
| October 03, 2011 |
15.71 |
15.76 |
|
| September 30, 2011 |
16.06 |
16.12 |
| September 29, 2011 |
16.10 |
16.16 |
| September 28, 2011 |
16.12 |
16.17 |
| September 27, 2011 |
16.30 |
16.35 |
| September 26, 2011 |
16.10 |
16.15 |
| September 23, 2011 |
16.00 |
16.06 |
| September 22, 2011 |
16.11 |
16.16 |
| September 21, 2011 |
16.49 |
16.54 |
| September 20, 2011 |
16.69 |
16.75 |
| September 19, 2011 |
16.68 |
16.73 |
| September 16, 2011 |
16.77 |
16.82 |
| September 15, 2011 |
16.78 |
16.83 |
| September 14, 2011 |
16.70 |
16.75 |
| September 13, 2011 |
16.62 |
16.67 |
| September 12, 2011 |
16.57 |
16.62 |
| September 09, 2011 |
16.80 |
16.85 |
| September 08, 2011 |
17.03 |
17.08 |
| September 07, 2011 |
17.08 |
17.13 |
| September 06, 2011 |
16.92 |
16.97 |
| September 02, 2011 |
17.01 |
17.06 |
| September 01, 2011 |
17.12 |
17.16 |
|
| August 31, 2011 |
17.13 |
17.17 |
| August 30, 2011 |
17.12 |
17.16 |
| August 29, 2011 |
17.01 |
17.05 |
| August 26, 2011 |
16.85 |
16.89 |
| August 25, 2011 |
16.80 |
16.84 |
| August 24, 2011 |
16.87 |
16.91 |
| August 23, 2011 |
16.85 |
16.89 |
| August 22, 2011 |
16.74 |
16.77 |
| August 19, 2011 |
16.71 |
16.74 |
| August 18, 2011 |
16.75 |
16.79 |
| August 17, 2011 |
17.08 |
17.12 |
| August 16, 2011 |
17.06 |
17.09 |
| August 15, 2011 |
17.15 |
17.19 |
| August 12, 2011 |
17.05 |
17.08 |
| August 11, 2011 |
16.99 |
17.02 |
| August 10, 2011 |
16.72 |
16.75 |
| August 09, 2011 |
16.58 |
16.61 |
| August 08, 2011 |
16.22 |
16.24 |
| August 05, 2011 |
16.87 |
16.89 |
| August 04, 2011 |
17.04 |
17.07 |
| August 03, 2011 |
17.41 |
17.43 |
| August 02, 2011 |
17.45 |
17.48 |
|
| July 29, 2011 |
17.56 |
17.59 |
| July 28, 2011 |
17.58 |
17.61 |
| July 27, 2011 |
17.59 |
17.62 |
| July 26, 2011 |
17.80 |
17.83 |
| July 25, 2011 |
17.85 |
17.87 |
| July 22, 2011 |
17.87 |
17.90 |
| July 21, 2011 |
17.84 |
17.86 |
| July 20, 2011 |
17.82 |
17.83 |
| July 19, 2011 |
17.77 |
17.79 |
| July 18, 2011 |
17.66 |
17.68 |
| July 15, 2011 |
17.65 |
17.67 |
| July 14, 2011 |
17.53 |
17.54 |
| July 13, 2011 |
17.46 |
17.48 |
| July 12, 2011 |
17.42 |
17.43 |
| July 11, 2011 |
17.40 |
17.41 |
| July 08, 2011 |
17.50 |
17.51 |
| July 07, 2011 |
17.53 |
17.54 |
| July 06, 2011 |
17.48 |
17.49 |
| July 05, 2011 |
17.53 |
17.54 |
| July 04, 2011 |
17.53 |
17.54 |
|
| June 30, 2011 |
17.45 |
17.46 |
| June 29, 2011 |
17.44 |
17.45 |
| June 28, 2011 |
17.40 |
17.41 |
| June 27, 2011 |
17.27 |
17.27 |
| June 24, 2011 |
17.28 |
17.28 |
| June 23, 2011 |
17.37 |
17.38 |
| June 22, 2011 |
17.45 |
17.45 |
| June 21, 2011 |
17.25 |
17.26 |
| June 20, 2011 |
17.12 |
|
| June 17, 2011 |
17.04 |
|
| June 16, 2011 |
17.08 |
|
| June 15, 2011 |
17.21 |
|
| June 14, 2011 |
17.26 |
|
| June 13, 2011 |
17.16 |
|
| June 10, 2011 |
17.29 |
|
| June 09, 2011 |
17.47 |
|
| June 08, 2011 |
17.37 |
|
| June 07, 2011 |
17.54 |
|
| June 06, 2011 |
17.60 |
|
| June 03, 2011 |
17.73 |
|
| June 02, 2011 |
17.74 |
|
| June 01, 2011 |
17.71 |
|
|
| May 31, 2011 |
17.89 |
|
| May 30, 2011 |
17.82 |
|
| May 27, 2011 |
17.77 |
|
| May 26, 2011 |
17.72 |
|
| May 25, 2011 |
17.72 |
|
| May 24, 2011 |
17.58 |
|
| May 20, 2011 |
17.66 |
|
| May 19, 2011 |
17.60 |
|
| May 18, 2011 |
17.59 |
|
| May 17, 2011 |
17.43 |
|
| May 16, 2011 |
17.44 |
|
| May 13, 2011 |
17.43 |
|
| May 12, 2011 |
17.38 |
|
| May 11, 2011 |
17.37 |
|
| May 10, 2011 |
17.54 |
|
| May 09, 2011 |
17.57 |
|
| May 06, 2011 |
17.51 |
|
| May 05, 2011 |
17.38 |
|
| May 04, 2011 |
17.48 |
|
| May 03, 2011 |
17.57 |
|
| May 02, 2011 |
17.65 |
|
|
| April 29, 2011 |
17.71 |
|
| April 28, 2011 |
17.63 |
|
| April 27, 2011 |
17.62 |
|
| April 26, 2011 |
17.64 |
|
| April 25, 2011 |
17.67 |
|
| April 21, 2011 |
17.74 |
|
| April 20, 2011 |
17.68 |
|
| April 19, 2011 |
17.54 |
|
| April 18, 2011 |
17.52 |
|
| April 15, 2011 |
17.58 |
|
| April 14, 2011 |
17.61 |
|
| April 13, 2011 |
17.61 |
|
| April 12, 2011 |
17.65 |
|
| April 11, 2011 |
17.78 |
|
| April 08, 2011 |
17.94 |
|
| April 07, 2011 |
17.90 |
|
| April 06, 2011 |
17.96 |
|
| April 05, 2011 |
17.95 |
|
| April 04, 2011 |
17.90 |
|
| April 01, 2011 |
17.85 |
|
|
| March 31, 2011 |
17.85 |
|
| March 30, 2011 |
17.80 |
|
| March 29, 2011 |
17.71 |
|
| March 28, 2011 |
17.66 |
|
| March 25, 2011 |
17.79 |
|
| March 24, 2011 |
17.75 |
|
| March 23, 2011 |
17.79 |
|
| March 22, 2011 |
17.72 |
|
| March 21, 2011 |
17.73 |
|
| March 18, 2011 |
17.65 |
|
| March 17, 2011 |
17.51 |
|
| March 16, 2011 |
17.36 |
|
| March 15, 2011 |
17.33 |
|
| March 14, 2011 |
17.36 |
|
| March 11, 2011 |
17.35 |
|
| March 10, 2011 |
17.41 |
|
| March 09, 2011 |
17.56 |
|
| March 08, 2011 |
17.75 |
|
| March 07, 2011 |
17.78 |
|
| March 04, 2011 |
17.92 |
|
| March 03, 2011 |
17.95 |
|
| March 02, 2011 |
17.96 |
|
| March 01, 2011 |
17.96 |
|
|
| February 28, 2011 |
18.02 |
|
| February 25, 2011 |
17.87 |
|
| February 24, 2011 |
17.71 |
|
| February 23, 2011 |
17.83 |
|
| February 22, 2011 |
17.79 |
|
| February 18, 2011 |
17.91 |
|
| February 17, 2011 |
17.89 |
|
| February 16, 2011 |
17.85 |
|
| February 15, 2011 |
17.78 |
|
| February 14, 2011 |
17.79 |
|
| February 11, 2011 |
17.72 |
|
| February 10, 2011 |
17.75 |
|
| February 09, 2011 |
17.65 |
|
| February 08, 2011 |
17.73 |
|
| February 07, 2011 |
17.66 |
|
| February 04, 2011 |
17.64 |
|
| February 03, 2011 |
17.68 |
|
| February 02, 2011 |
17.62 |
|
| February 01, 2011 |
17.58 |
|
|
| January 31, 2011 |
17.53 |
|
| January 28, 2011 |
17.46 |
|
| January 27, 2011 |
17.44 |
|
| January 26, 2011 |
17.42 |
|
| January 25, 2011 |
17.27 |
|
| January 24, 2011 |
17.37 |
|
| January 21, 2011 |
17.34 |
|
| January 20, 2011 |
17.32 |
|
| January 19, 2011 |
17.40 |
|
| January 18, 2011 |
17.44 |
|
| January 17, 2011 |
17.31 |
|
| January 14, 2011 |
17.34 |
|
| January 13, 2011 |
17.27 |
|
| January 12, 2011 |
17.32 |
|
| January 11, 2011 |
17.25 |
|
| January 10, 2011 |
17.20 |
|
| January 07, 2011 |
17.23 |
|
| January 06, 2011 |
17.31 |
|
| January 05, 2011 |
17.36 |
|
| January 04, 2011 |
17.40 |
|
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 31, 2010 |
17.43 |
|
| December 30, 2010 |
17.45 |
|
| December 29, 2010 |
17.44 |
|
| December 24, 2010 |
17.46 |
|
| December 23, 2010 |
17.33 |
|
| December 22, 2010 |
17.37 |
|
| December 21, 2010 |
17.28 |
|
| December 20, 2010 |
17.18 |
|
| December 17, 2010 |
17.12 |
|
| December 16, 2010 |
17.07 |
|
| December 15, 2010 |
17.16 |
|
| December 14, 2010 |
17.21 |
|
| December 13, 2010 |
17.15 |
|
| December 10, 2010 |
17.02 |
|
| December 09, 2010 |
16.97 |
|
| December 08, 2010 |
16.92 |
|
| December 07, 2010 |
17.03 |
|
| December 06, 2010 |
17.07 |
|
| December 03, 2010 |
17.00 |
|
| December 02, 2010 |
17.06 |
|
| December 01, 2010 |
17.03 |
|
|
| November 30, 2010 |
16.92 |
|
| November 29, 2010 |
16.82 |
|
| November 26, 2010 |
16.81 |
|
| November 25, 2010 |
16.81 |
|
| November 24, 2010 |
16.80 |
|
| November 23, 2010 |
16.71 |
|
| November 22, 2010 |
16.79 |
|
| November 19, 2010 |
16.74 |
|
| November 18, 2010 |
16.69 |
|
| November 17, 2010 |
16.57 |
|
| November 16, 2010 |
16.50 |
|
| November 15, 2010 |
16.64 |
|
| November 12, 2010 |
16.73 |
|
| November 11, 2010 |
16.82 |
|
| November 10, 2010 |
16.89 |
|
| November 09, 2010 |
16.88 |
|
| November 08, 2010 |
16.92 |
|
| November 05, 2010 |
16.67 |
|
| November 04, 2010 |
16.73 |
|
| November 03, 2010 |
16.56 |
|
| November 02, 2010 |
16.47 |
|
| November 01, 2010 |
16.40 |
|
|
| October 29, 2010 |
16.35 |
|
| October 28, 2010 |
16.32 |
|
| October 27, 2010 |
16.28 |
|
| October 26, 2010 |
16.35 |
|
| October 25, 2010 |
16.29 |
|
| October 22, 2010 |
16.23 |
|
| October 21, 2010 |
16.27 |
|
| October 20, 2010 |
16.31 |
|
| October 19, 2010 |
16.33 |
|
| October 18, 2010 |
16.37 |
|
| October 15, 2010 |
16.32 |
|
| October 14, 2010 |
16.38 |
|
| October 13, 2010 |
16.45 |
|
| October 12, 2010 |
16.36 |
|
| October 08, 2010 |
16.39 |
|
| October 07, 2010 |
16.30 |
|
| October 06, 2010 |
16.37 |
|
| October 05, 2010 |
16.36 |
|
| October 04, 2010 |
16.35 |
|
| October 01, 2010 |
16.34 |
|
|
| September 30, 2010 |
16.28 |
|
| September 29, 2010 |
16.26 |
|
| September 28, 2010 |
16.14 |
|
| September 27, 2010 |
16.13 |
|
| September 24, 2010 |
16.15 |
|
| September 23, 2010 |
16.21 |
|
| September 22, 2010 |
16.16 |
|
| September 21, 2010 |
16.09 |
|
| September 20, 2010 |
16.08 |
|
| September 17, 2010 |
15.98 |
|
| September 16, 2010 |
15.99 |
|
| September 15, 2010 |
15.93 |
|
| September 14, 2010 |
15.98 |
|
| September 13, 2010 |
15.91 |
|
| September 10, 2010 |
15.88 |
|
| September 09, 2010 |
15.86 |
|
| September 08, 2010 |
15.92 |
|
| September 07, 2010 |
16.02 |
|
| September 03, 2010 |
16.07 |
|
| September 02, 2010 |
16.06 |
|
| September 01, 2010 |
15.97 |
|
|
| August 31, 2010 |
16.01 |
|
| August 30, 2010 |
15.95 |
|
| August 27, 2010 |
15.95 |
|
| August 26, 2010 |
15.75 |
|
| August 25, 2010 |
15.67 |
|
| August 24, 2010 |
15.62 |
|
| August 23, 2010 |
15.72 |
|
| August 20, 2010 |
15.71 |
|
| August 19, 2010 |
15.77 |
|
| August 18, 2010 |
15.81 |
|
| August 17, 2010 |
15.74 |
|
| August 16, 2010 |
15.56 |
|
| August 13, 2010 |
15.56 |
|
| August 12, 2010 |
15.55 |
|
| August 11, 2010 |
15.57 |
|
| August 10, 2010 |
15.74 |
|
| August 09, 2010 |
15.79 |
|
| August 06, 2010 |
15.77 |
|
| August 05, 2010 |
15.75 |
|
| August 04, 2010 |
15.71 |
|
| August 03, 2010 |
15.61 |
|
|
| July 30, 2010 |
15.63 |
|
| July 29, 2010 |
15.67 |
|
| July 28, 2010 |
15.57 |
|
| July 27, 2010 |
15.59 |
|
| July 26, 2010 |
15.63 |
|
| July 23, 2010 |
15.60 |
|
| July 22, 2010 |
15.54 |
|
| July 21, 2010 |
15.39 |
|
| July 20, 2010 |
15.39 |
|
| July 19, 2010 |
15.35 |
|
| July 16, 2010 |
15.31 |
|
| July 15, 2010 |
15.46 |
|
| July 14, 2010 |
15.39 |
|
| July 13, 2010 |
15.46 |
|
| July 12, 2010 |
15.37 |
|
| July 09, 2010 |
15.35 |
|
| July 08, 2010 |
15.27 |
|
| July 07, 2010 |
15.26 |
|
| July 06, 2010 |
15.08 |
|
| July 05, 2010 |
15.01 |
|
| July 02, 2010 |
15.09 |
|
|
| June 30, 2010 |
15.27 |
|
| June 29, 2010 |
15.13 |
|
| June 28, 2010 |
15.47 |
|
| June 25, 2010 |
15.62 |
|
| June 24, 2010 |
15.46 |
|
| June 23, 2010 |
15.62 |
|
| June 22, 2010 |
15.55 |
|
| June 21, 2010 |
15.79 |
|
| June 18, 2010 |
15.86 |
|
| June 17, 2010 |
15.94 |
|
| June 16, 2010 |
15.82 |
|
| June 15, 2010 |
15.76 |
|
| June 14, 2010 |
15.58 |
|
| June 11, 2010 |
15.59 |
|
| June 10, 2010 |
15.58 |
|
| June 09, 2010 |
15.43 |
|
| June 08, 2010 |
15.47 |
|
| June 07, 2010 |
15.53 |
|
| June 04, 2010 |
15.52 |
|
| June 03, 2010 |
15.72 |
|
| June 02, 2010 |
15.61 |
|
| June 01, 2010 |
15.46 |
|
|
| May 31, 2010 |
15.62 |
|
| May 28, 2010 |
15.45 |
|
| May 27, 2010 |
15.39 |
|
| May 26, 2010 |
15.19 |
|
| May 25, 2010 |
15.16 |
|
| May 21, 2010 |
15.11 |
|
| May 20, 2010 |
14.98 |
|
| May 19, 2010 |
15.21 |
|
| May 18, 2010 |
15.34 |
|
| May 17, 2010 |
15.43 |
|
| May 14, 2010 |
15.63 |
|
| May 13, 2010 |
15.66 |
|
| May 12, 2010 |
15.73 |
|
| May 11, 2010 |
15.52 |
|
| May 10, 2010 |
15.42 |
|
| May 07, 2010 |
15.26 |
|
| May 06, 2010 |
15.44 |
|
| May 05, 2010 |
15.52 |
|
| May 04, 2010 |
15.69 |
|
| May 03, 2010 |
15.89 |
|
|
| April 30, 2010 |
15.87 |
|
| April 29, 2010 |
15.89 |
|
| April 28, 2010 |
15.84 |
|
| April 27, 2010 |
15.81 |
|
| April 26, 2010 |
15.86 |
|
| April 23, 2010 |
15.80 |
|
| April 22, 2010 |
15.70 |
|
| April 21, 2010 |
15.68 |
|
| April 20, 2010 |
15.66 |
|
| April 19, 2010 |
15.64 |
|
| April 16, 2010 |
15.68 |
|
| April 15, 2010 |
15.77 |
|
| April 14, 2010 |
15.75 |
|
| April 13, 2010 |
15.76 |
|
| April 12, 2010 |
15.82 |
|
| April 09, 2010 |
15.85 |
|
| April 08, 2010 |
15.77 |
|
| April 07, 2010 |
15.80 |
|
| April 06, 2010 |
15.82 |
|
| April 05, 2010 |
15.87 |
|
| April 01, 2010 |
15.78 |
|
|
| March 31, 2010 |
15.58 |
|
| March 30, 2010 |
15.59 |
|
| March 29, 2010 |
15.59 |
|
| March 26, 2010 |
15.57 |
|
| March 25, 2010 |
15.59 |
|
| March 24, 2010 |
15.63 |
|
| March 23, 2010 |
15.75 |
|
| March 22, 2010 |
15.67 |
|
| March 19, 2010 |
15.73 |
|
| March 18, 2010 |
15.83 |
|
| March 17, 2010 |
15.92 |
|
| March 16, 2010 |
15.96 |
|
| March 15, 2010 |
15.90 |
|
| March 12, 2010 |
15.92 |
|
| March 11, 2010 |
15.88 |
|
| March 10, 2010 |
15.88 |
|
| March 09, 2010 |
15.88 |
|
| March 08, 2010 |
15.91 |
|
| March 05, 2010 |
16.01 |
|
| March 04, 2010 |
15.85 |
|
| March 03, 2010 |
15.98 |
|
| March 02, 2010 |
15.97 |
|
| March 01, 2010 |
15.85 |
|
|
| February 26, 2010 |
15.73 |
|
| February 25, 2010 |
15.70 |
|
| February 24, 2010 |
15.61 |
|
| February 23, 2010 |
15.66 |
|
| February 22, 2010 |
15.78 |
|
| February 19, 2010 |
15.86 |
|
| February 18, 2010 |
15.87 |
|
| February 17, 2010 |
15.82 |
|
| February 16, 2010 |
15.80 |
|
| February 12, 2010 |
15.65 |
|
| February 11, 2010 |
15.67 |
|
| February 10, 2010 |
15.45 |
|
| February 09, 2010 |
15.40 |
|
| February 08, 2010 |
15.23 |
|
| February 05, 2010 |
15.36 |
|
| February 04, 2010 |
15.22 |
|
| February 03, 2010 |
15.50 |
|
| February 02, 2010 |
15.46 |
|
| February 01, 2010 |
15.41 |
|
|
| January 29, 2010 |
15.17 |
|
| January 28, 2010 |
15.34 |
|
| January 27, 2010 |
15.44 |
|
| January 26, 2010 |
15.49 |
|
| January 25, 2010 |
15.47 |
|
| January 22, 2010 |
15.48 |
|
| January 21, 2010 |
15.58 |
|
| January 20, 2010 |
15.77 |
|
| January 19, 2010 |
15.86 |
|
| January 18, 2010 |
15.82 |
|
| January 15, 2010 |
15.76 |
|
| January 14, 2010 |
15.88 |
|
| January 13, 2010 |
16.00 |
|
| January 12, 2010 |
15.99 |
|
| January 11, 2010 |
16.15 |
|
| January 08, 2010 |
16.17 |
|
| January 07, 2010 |
16.08 |
|
| January 06, 2010 |
16.12 |
|
| January 05, 2010 |
16.02 |
|
| January 04, 2010 |
15.99 |
|
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 31, 2009 |
15.83 |
|
| December 30, 2009 |
15.77 |
|
| December 29, 2009 |
15.75 |
|
| December 24, 2009 |
15.81 |
|
| December 23, 2009 |
15.73 |
|
| December 22, 2009 |
15.65 |
|
| December 21, 2009 |
15.58 |
|
| December 18, 2009 |
15.49 |
|
| December 17, 2009 |
15.56 |
|
| December 16, 2009 |
15.72 |
|
| December 15, 2009 |
15.60 |
|
| December 14, 2009 |
15.58 |
|
| December 11, 2009 |
15.47 |
|
| December 10, 2009 |
15.57 |
|
| December 09, 2009 |
15.45 |
|
| December 08, 2009 |
15.43 |
|
| December 07, 2009 |
15.50 |
|
| December 04, 2009 |
15.53 |
|
| December 03, 2009 |
15.69 |
|
| December 02, 2009 |
15.83 |
|
| December 01, 2009 |
15.76 |
|
|
| November 30, 2009 |
15.47 |
|
| November 27, 2009 |
15.47 |
|
| November 26, 2009 |
15.43 |
|
| November 25, 2009 |
15.60 |
|
| November 24, 2009 |
15.45 |
|
| November 23, 2009 |
15.51 |
|
| November 20, 2009 |
15.51 |
|
| November 19, 2009 |
15.53 |
|
| November 18, 2009 |
15.55 |
|
| November 17, 2009 |
15.54 |
|
| November 16, 2009 |
15.42 |
|
| November 13, 2009 |
15.29 |
|
| November 12, 2009 |
15.24 |
|
| November 11, 2009 |
15.30 |
|
| November 10, 2009 |
15.25 |
|
| November 09, 2009 |
15.34 |
|
| November 06, 2009 |
15.14 |
|
| November 05, 2009 |
15.06 |
|
| November 04, 2009 |
14.95 |
|
| November 03, 2009 |
14.87 |
|
| November 02, 2009 |
14.74 |
|
|
| October 30, 2009 |
14.76 |
|
| October 29, 2009 |
14.92 |
|
| October 28, 2009 |
14.71 |
|
| October 27, 2009 |
14.96 |
|
| October 26, 2009 |
15.03 |
|
| October 23, 2009 |
15.26 |
|
| October 22, 2009 |
15.38 |
|
| October 21, 2009 |
15.34 |
|
| October 20, 2009 |
15.44 |
|
| October 19, 2009 |
15.44 |
|
| October 16, 2009 |
15.36 |
|
| October 15, 2009 |
15.35 |
|
| October 14, 2009 |
15.40 |
|
| October 13, 2009 |
15.39 |
|
| October 09, 2009 |
15.33 |
|
| October 08, 2009 |
15.36 |
|
| October 07, 2009 |
15.17 |
|
| October 06, 2009 |
15.12 |
|
| October 05, 2009 |
14.90 |
|
| October 02, 2009 |
14.74 |
|
| October 01, 2009 |
14.79 |
|
|
| September 30, 2009 |
15.08 |
|
| September 29, 2009 |
15.12 |
|
| September 28, 2009 |
14.99 |
|
| September 25, 2009 |
14.87 |
|
| September 24, 2009 |
14.87 |
|
| September 23, 2009 |
15.04 |
|
| September 22, 2009 |
15.15 |
|
| September 21, 2009 |
15.02 |
|
| September 18, 2009 |
15.06 |
|
| September 17, 2009 |
15.14 |
|
| September 16, 2009 |
15.15 |
|
| September 15, 2009 |
15.10 |
|
| September 14, 2009 |
14.93 |
|
| September 11, 2009 |
14.93 |
|
| September 10, 2009 |
14.82 |
|
| September 09, 2009 |
14.68 |
|
| September 08, 2009 |
14.75 |
|
| September 04, 2009 |
14.67 |
|
| September 03, 2009 |
14.63 |
|
| September 02, 2009 |
14.45 |
|
| September 01, 2009 |
14.43 |
|
|
| August 31, 2009 |
14.52 |
|
| August 28, 2009 |
14.67 |
|
| August 27, 2009 |
14.57 |
|
| August 26, 2009 |
14.60 |
|
| August 25, 2009 |
14.58 |
|
| August 24, 2009 |
14.56 |
|
| August 21, 2009 |
14.58 |
|
| August 20, 2009 |
14.47 |
|
| August 19, 2009 |
14.50 |
|
| August 18, 2009 |
14.47 |
|
| August 17, 2009 |
14.36 |
|
| August 14, 2009 |
14.57 |
|
| August 13, 2009 |
14.56 |
|
| August 12, 2009 |
14.43 |
|
| August 11, 2009 |
14.37 |
|
| August 10, 2009 |
14.51 |
|
| August 07, 2009 |
14.61 |
|
| August 06, 2009 |
14.56 |
|
| August 05, 2009 |
14.63 |
|
| August 04, 2009 |
14.66 |
|
|
| July 31, 2009 |
14.44 |
|
| July 30, 2009 |
14.28 |
|
| July 29, 2009 |
14.06 |
|
| July 28, 2009 |
14.23 |
|
| July 27, 2009 |
14.38 |
|
| July 24, 2009 |
14.41 |
|
| July 23, 2009 |
14.42 |
|
| July 22, 2009 |
14.20 |
|
| July 21, 2009 |
14.31 |
|
| July 20, 2009 |
14.36 |
|
| July 17, 2009 |
14.24 |
|
| July 16, 2009 |
14.19 |
|
| July 15, 2009 |
14.12 |
|
| July 14, 2009 |
13.92 |
|
| July 13, 2009 |
13.82 |
|
| July 10, 2009 |
13.76 |
|
| July 09, 2009 |
13.83 |
|
| July 08, 2009 |
13.68 |
|
| July 07, 2009 |
13.85 |
|
| July 06, 2009 |
14.01 |
|
| July 03, 2009 |
14.22 |
|
| July 02, 2009 |
14.22 |
|
|
| June 30, 2009 |
14.36 |
|
| June 29, 2009 |
14.36 |
|
| June 26, 2009 |
14.32 |
|
| June 25, 2009 |
14.36 |
|
| June 24, 2009 |
14.07 |
|
| June 23, 2009 |
13.90 |
|
| June 22, 2009 |
13.75 |
|
| June 19, 2009 |
14.25 |
|
| June 18, 2009 |
14.11 |
|
| June 17, 2009 |
14.07 |
|
| June 16, 2009 |
14.38 |
|
| June 15, 2009 |
14.51 |
|
| June 12, 2009 |
14.75 |
|
| June 11, 2009 |
14.83 |
|
| June 10, 2009 |
14.68 |
|
| June 09, 2009 |
14.59 |
|
| June 08, 2009 |
14.55 |
|
| June 05, 2009 |
14.63 |
|
| June 04, 2009 |
14.59 |
|
| June 03, 2009 |
14.32 |
|
| June 02, 2009 |
14.64 |
|
| June 01, 2009 |
14.69 |
|
|
| May 29, 2009 |
14.49 |
|
| May 28, 2009 |
14.51 |
|
| May 27, 2009 |
14.31 |
|
| May 26, 2009 |
14.36 |
|
| May 25, 2009 |
14.23 |
|
| May 22, 2009 |
14.22 |
|
| May 21, 2009 |
14.11 |
|
| May 20, 2009 |
14.38 |
|
| May 19, 2009 |
14.19 |
|
| May 15, 2009 |
13.81 |
|
| May 14, 2009 |
13.88 |
|
| May 13, 2009 |
13.74 |
|
| May 12, 2009 |
14.02 |
|
| May 11, 2009 |
13.91 |
|
| May 08, 2009 |
14.06 |
|
| May 07, 2009 |
13.84 |
|
| May 06, 2009 |
13.96 |
|
| May 05, 2009 |
13.71 |
|
| May 04, 2009 |
13.79 |
|
| May 01, 2009 |
13.46 |
|
|
| April 30, 2009 |
13.24 |
|
| April 29, 2009 |
13.41 |
|
| April 28, 2009 |
13.29 |
|
| April 27, 2009 |
13.41 |
|
| April 24, 2009 |
13.55 |
|
| April 23, 2009 |
13.41 |
|
| April 22, 2009 |
13.27 |
|
| April 21, 2009 |
13.21 |
|
| April 20, 2009 |
13.17 |
|
| April 17, 2009 |
13.47 |
|
| April 16, 2009 |
13.46 |
|
| April 15, 2009 |
13.44 |
|
| April 14, 2009 |
13.42 |
|
| April 13, 2009 |
13.52 |
|
| April 09, 2009 |
13.45 |
|
| April 08, 2009 |
13.31 |
|
| April 07, 2009 |
13.13 |
|
| April 06, 2009 |
13.28 |
|
| April 03, 2009 |
13.31 |
|
| April 02, 2009 |
13.44 |
|
| April 01, 2009 |
13.33 |
|
|
| March 31, 2009 |
13.14 |
|
| March 30, 2009 |
13.01 |
|
| March 27, 2009 |
13.24 |
|
| March 26, 2009 |
13.46 |
|
| March 25, 2009 |
13.28 |
|
| March 24, 2009 |
13.27 |
|
| March 23, 2009 |
13.38 |
|
| March 20, 2009 |
12.99 |
|
| March 19, 2009 |
13.21 |
|
| March 18, 2009 |
13.01 |
|
| March 17, 2009 |
12.90 |
|
| March 16, 2009 |
12.70 |
|
| March 13, 2009 |
12.61 |
|
| March 12, 2009 |
12.58 |
|
| March 11, 2009 |
12.32 |
|
| March 10, 2009 |
12.19 |
|
| March 09, 2009 |
12.05 |
|
| March 06, 2009 |
12.04 |
|
| March 05, 2009 |
12.11 |
|
| March 04, 2009 |
12.21 |
|
| March 03, 2009 |
11.94 |
|
| March 02, 2009 |
11.96 |
|
|
| February 27, 2009 |
12.47 |
|
| February 26, 2009 |
12.51 |
|
| February 25, 2009 |
12.26 |
|
| February 24, 2009 |
12.22 |
|
| February 23, 2009 |
12.17 |
|
| February 20, 2009 |
12.52 |
|
| February 19, 2009 |
12.65 |
|
| February 18, 2009 |
12.64 |
|
| February 17, 2009 |
12.85 |
|
| February 13, 2009 |
13.06 |
|
| February 12, 2009 |
13.09 |
|
| February 11, 2009 |
13.05 |
|
| February 10, 2009 |
12.96 |
|
| February 09, 2009 |
13.16 |
|
| February 06, 2009 |
13.18 |
|
| February 05, 2009 |
13.04 |
|
| February 04, 2009 |
12.87 |
|
| February 03, 2009 |
12.73 |
|
| February 02, 2009 |
12.73 |
|
|
| January 30, 2009 |
12.81 |
|
| January 29, 2009 |
12.92 |
|
| January 28, 2009 |
12.98 |
|
| January 27, 2009 |
12.94 |
|
| January 26, 2009 |
12.88 |
|
| January 23, 2009 |
12.88 |
|
| January 22, 2009 |
12.62 |
|
| January 21, 2009 |
12.84 |
|
| January 20, 2009 |
12.61 |
|
| January 19, 2009 |
12.84 |
|
| January 16, 2009 |
12.92 |
|
| January 15, 2009 |
12.79 |
|
| January 14, 2009 |
12.57 |
|
| January 13, 2009 |
12.84 |
|
| January 12, 2009 |
12.66 |
|
| January 09, 2009 |
12.96 |
|
| January 08, 2009 |
13.15 |
|
| January 07, 2009 |
13.09 |
|
| January 06, 2009 |
13.46 |
|
| January 05, 2009 |
13.36 |
|
| January 02, 2009 |
13.38 |
|
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 31, 2008 |
13.07 |
|
| December 30, 2008 |
12.85 |
|
| December 29, 2008 |
12.71 |
|
| December 24, 2008 |
12.34 |
|
| December 23, 2008 |
12.29 |
|
| December 22, 2008 |
12.19 |
|
| December 19, 2008 |
12.51 |
|
| December 18, 2008 |
12.33 |
|
| December 17, 2008 |
12.66 |
|
| December 16, 2008 |
12.66 |
|
| December 15, 2008 |
12.38 |
|
| December 12, 2008 |
12.32 |
|
| December 11, 2008 |
12.26 |
|
| December 10, 2008 |
12.48 |
|
| December 09, 2008 |
12.05 |
|
| December 08, 2008 |
12.10 |
|
| December 05, 2008 |
11.49 |
|
| December 04, 2008 |
11.62 |
|
| December 03, 2008 |
11.87 |
|
| December 02, 2008 |
11.99 |
|
| December 01, 2008 |
11.93 |
|
|
| November 28, 2008 |
12.86 |
|
| November 27, 2008 |
12.52 |
|
| November 26, 2008 |
12.29 |
|
| November 25, 2008 |
11.92 |
|
| November 24, 2008 |
11.93 |
|
| November 21, 2008 |
11.60 |
|
| November 20, 2008 |
11.03 |
|
| November 19, 2008 |
11.63 |
|
| November 18, 2008 |
11.97 |
|
| November 17, 2008 |
11.99 |
|
| November 14, 2008 |
12.20 |
|
| November 13, 2008 |
12.52 |
|
| November 12, 2008 |
12.03 |
|
| November 11, 2008 |
12.59 |
|
| November 10, 2008 |
12.93 |
|
| November 07, 2008 |
12.74 |
|
| November 06, 2008 |
12.61 |
|
| November 05, 2008 |
13.05 |
|
| November 04, 2008 |
13.36 |
|
| November 03, 2008 |
12.81 |
|
|
| October 31, 2008 |
12.86 |
|
| October 30, 2008 |
12.99 |
|
| October 29, 2008 |
12.53 |
|
| October 28, 2008 |
12.01 |
|
| October 27, 2008 |
11.59 |
|
| October 24, 2008 |
12.21 |
|
| October 23, 2008 |
12.13 |
|
| October 22, 2008 |
12.12 |
|
| October 21, 2008 |
12.80 |
|
| October 20, 2008 |
13.24 |
|
| October 17, 2008 |
12.46 |
|
| October 16, 2008 |
12.19 |
|
| October 15, 2008 |
12.21 |
|
| October 14, 2008 |
13.06 |
|
| October 10, 2008 |
12.32 |
|
| October 09, 2008 |
12.90 |
|
| October 08, 2008 |
13.16 |
|
| October 07, 2008 |
12.88 |
|
| October 06, 2008 |
13.15 |
|
| October 03, 2008 |
13.78 |
|
| October 02, 2008 |
13.80 |
|
| October 01, 2008 |
14.84 |
|
|
| September 30, 2008 |
14.99 |
|
| September 29, 2008 |
14.60 |
|
| September 26, 2008 |
15.46 |
|
| September 25, 2008 |
15.80 |
|
| September 24, 2008 |
15.87 |
|
| September 23, 2008 |
15.85 |
|
| September 22, 2008 |
16.14 |
|
| September 19, 2008 |
16.26 |
|
| September 18, 2008 |
15.37 |
|
| September 17, 2008 |
15.28 |
|
| September 16, 2008 |
15.46 |
|
| September 15, 2008 |
15.46 |
|
| September 12, 2008 |
15.98 |
|
| September 11, 2008 |
15.61 |
|
| September 10, 2008 |
15.50 |
|
| September 09, 2008 |
15.17 |
|
| September 08, 2008 |
15.82 |
|
| September 05, 2008 |
16.15 |
|
| September 04, 2008 |
16.02 |
|
| September 03, 2008 |
16.31 |
|
| September 02, 2008 |
16.55 |
|
|
| August 29, 2008 |
17.10 |
|
| August 28, 2008 |
17.01 |
|
| August 27, 2008 |
16.89 |
|
| August 26, 2008 |
16.70 |
|
| August 25, 2008 |
16.67 |
|
| August 22, 2008 |
16.77 |
|
| August 21, 2008 |
16.96 |
|
| August 20, 2008 |
16.71 |
|
| August 19, 2008 |
16.45 |
|
| August 18, 2008 |
16.40 |
|
| August 15, 2008 |
16.34 |
|
| August 14, 2008 |
16.60 |
|
| August 13, 2008 |
16.64 |
|
| August 12, 2008 |
16.29 |
|
| August 11, 2008 |
16.28 |
|
| August 08, 2008 |
16.43 |
|
| August 07, 2008 |
16.64 |
|
| August 06, 2008 |
16.64 |
|
| August 05, 2008 |
16.37 |
|
| August 01, 2008 |
16.83 |
|
|
| July 31, 2008 |
16.90 |
|
| July 30, 2008 |
17.09 |
|
| July 29, 2008 |
16.67 |
|
| July 28, 2008 |
16.72 |
|
| July 25, 2008 |
16.68 |
|
| July 24, 2008 |
16.53 |
|
| July 23, 2008 |
16.76 |
|
| July 22, 2008 |
17.08 |
|
| July 21, 2008 |
17.23 |
|
| July 18, 2008 |
17.01 |
|
| July 17, 2008 |
16.99 |
|
| July 16, 2008 |
17.20 |
|
| July 15, 2008 |
17.27 |
|
| July 14, 2008 |
17.62 |
|
| July 11, 2008 |
17.50 |
|
| July 10, 2008 |
17.43 |
|
| July 09, 2008 |
17.27 |
|
| July 08, 2008 |
17.34 |
|
| July 07, 2008 |
17.36 |
|
| July 04, 2008 |
17.65 |
|
| July 03, 2008 |
17.76 |
|
| July 02, 2008 |
17.72 |
|
|
| June 30, 2008 |
18.15 |
|
| June 27, 2008 |
17.95 |
|
| June 26, 2008 |
17.82 |
|
| June 25, 2008 |
17.80 |
|
| June 24, 2008 |
17.80 |
|
| June 23, 2008 |
18.07 |
|
| June 20, 2008 |
17.85 |
|
| June 19, 2008 |
17.97 |
|
| June 18, 2008 |
18.26 |
|
| June 17, 2008 |
18.28 |
|
| June 16, 2008 |
18.11 |
|
| June 13, 2008 |
18.03 |
|
| June 12, 2008 |
17.93 |
|
| June 11, 2008 |
18.02 |
|
| June 10, 2008 |
17.88 |
|
| June 09, 2008 |
18.10 |
|
| June 06, 2008 |
18.11 |
|
| June 05, 2008 |
18.01 |
|
| June 04, 2008 |
17.74 |
|
| June 03, 2008 |
17.83 |
|
| June 02, 2008 |
17.89 |
|
|
| May 30, 2008 |
17.76 |
|
| May 29, 2008 |
17.61 |
|
| May 28, 2008 |
17.81 |
|
| May 27, 2008 |
17.62 |
|
| May 26, 2008 |
17.88 |
|
| May 23, 2008 |
17.82 |
|
| May 22, 2008 |
17.86 |
|
| May 21, 2008 |
17.95 |
|
| May 20, 2008 |
18.14 |
|
| May 16, 2008 |
17.97 |
|
| May 15, 2008 |
17.75 |
|
| May 14, 2008 |
17.65 |
|
| May 13, 2008 |
17.69 |
|
| May 12, 2008 |
17.74 |
|
| May 09, 2008 |
17.65 |
|
| May 08, 2008 |
17.75 |
|
| May 07, 2008 |
17.47 |
|
| May 06, 2008 |
17.47 |
|
| May 05, 2008 |
17.27 |
|
| May 02, 2008 |
17.14 |
|
| May 01, 2008 |
17.01 |
|
|
| April 30, 2008 |
17.05 |
|
| April 29, 2008 |
16.90 |
|
| April 28, 2008 |
17.21 |
|
| April 25, 2008 |
17.34 |
|
| April 24, 2008 |
17.18 |
|
| April 23, 2008 |
17.44 |
|
| April 22, 2008 |
17.61 |
|
| April 21, 2008 |
17.61 |
|
| April 18, 2008 |
17.58 |
|
| April 17, 2008 |
17.62 |
|
| April 16, 2008 |
17.64 |
|
| April 15, 2008 |
17.40 |
|
| April 14, 2008 |
17.24 |
|
| April 11, 2008 |
17.15 |
|
| April 10, 2008 |
17.30 |
|
| April 09, 2008 |
17.23 |
|
| April 08, 2008 |
17.09 |
|
| April 07, 2008 |
17.10 |
|
| April 04, 2008 |
17.06 |
|
| April 03, 2008 |
16.88 |
|
| April 02, 2008 |
16.86 |
|
| April 01, 2008 |
16.69 |
|
|
| March 31, 2008 |
16.82 |
|
| March 28, 2008 |
16.93 |
|
| March 27, 2008 |
17.02 |
|
| March 26, 2008 |
17.05 |
|
| March 25, 2008 |
16.88 |
|
| March 24, 2008 |
16.59 |
|
| March 20, 2008 |
16.57 |
|
| March 19, 2008 |
16.71 |
|
| March 18, 2008 |
16.96 |
|
| March 17, 2008 |
17.17 |
|
| March 14, 2008 |
17.24 |
|
| March 13, 2008 |
17.24 |
|
| March 12, 2008 |
17.12 |
|
| March 11, 2008 |
17.11 |
|
| March 10, 2008 |
17.01 |
|
| March 07, 2008 |
17.10 |
|
| March 06, 2008 |
17.16 |
|
| March 05, 2008 |
17.22 |
|
| March 04, 2008 |
17.08 |
|
| March 03, 2008 |
17.18 |
|
|
| February 29, 2008 |
17.06 |
|
| February 28, 2008 |
17.15 |
|
| February 27, 2008 |
17.04 |
|
| February 26, 2008 |
17.01 |
|
| February 25, 2008 |
16.97 |
|
| February 22, 2008 |
16.92 |
|
| February 21, 2008 |
16.90 |
|
| February 20, 2008 |
16.90 |
|
| February 19, 2008 |
16.86 |
|
| February 15, 2008 |
16.71 |
|
| February 14, 2008 |
16.69 |
|
| February 13, 2008 |
16.70 |
|
| February 12, 2008 |
16.64 |
|
| February 11, 2008 |
16.71 |
|
| February 08, 2008 |
16.65 |
|
| February 07, 2008 |
16.59 |
|
| February 06, 2008 |
16.59 |
|
| February 05, 2008 |
16.58 |
|
| February 04, 2008 |
16.69 |
|
| February 01, 2008 |
16.75 |
|
|
| January 31, 2008 |
16.75 |
|
| January 30, 2008 |
16.73 |
|
| January 29, 2008 |
16.74 |
|
| January 28, 2008 |
16.75 |
|
| January 25, 2008 |
16.71 |
|
| January 24, 2008 |
16.68 |
|
| January 23, 2008 |
16.55 |
|
| January 22, 2008 |
16.64 |
|
| January 21, 2008 |
16.40 |
|
| January 18, 2008 |
16.62 |
|
| January 17, 2008 |
16.62 |
|
| January 16, 2008 |
16.74 |
|
| January 15, 2008 |
16.92 |
|
| January 14, 2008 |
17.06 |
|
| January 11, 2008 |
17.01 |
|
| January 10, 2008 |
16.96 |
|
| January 09, 2008 |
16.97 |
|
| January 08, 2008 |
16.95 |
|
| January 07, 2008 |
16.94 |
|
| January 04, 2008 |
17.00 |
|
| January 03, 2008 |
17.07 |
|
| January 02, 2008 |
16.97 |
|
|
|
