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NAV History Press Releases Financial Reports Top 10 Holdings
NAV History

FE:MID161 / LL:MID163
DSC:MID166 / F Series:MID162
 

  

Date Series A
NAV		 Series F
NAV
February 08, 2012 12.96 13.04
February 07, 2012 12.87 12.95
February 06, 2012 12.90 12.98
February 03, 2012 12.94 13.02
February 02, 2012 12.91 12.99
February 01, 2012 12.92 13.00
January 31, 2012 12.84 12.91
January 30, 2012 12.94 13.02
January 27, 2012 12.92 12.99
January 26, 2012 12.86 12.93
January 25, 2012 12.96 13.03
January 24, 2012 12.82 12.90
January 23, 2012 12.82 12.90
January 20, 2012 12.86 12.93
January 19, 2012 12.83 12.90
January 18, 2012 12.82 12.90
January 17, 2012 12.76 12.83
January 16, 2012 12.75 12.82
January 13, 2012 12.79 12.86
January 12, 2012 12.65 12.72
January 11, 2012 12.62 12.68
January 10, 2012 12.58 12.65
January 09, 2012 12.45 12.52
January 06, 2012 12.44 12.51
January 05, 2012 12.46 12.53
January 04, 2012 12.38 12.45
January 03, 2012 12.29 12.35
Date Series A
NAV		 Series F
NAV
December 30, 2011 12.10 12.16
December 29, 2011 12.07 12.13
December 28, 2011 11.99 12.05
December 23, 2011 12.19 12.25
December 22, 2011 12.11 12.17
December 21, 2011 12.02 12.07
December 20, 2011 12.04 12.09
December 19, 2011 11.80 11.86
December 16, 2011 11.91 11.97
December 15, 2011 11.88 11.93
December 14, 2011 11.84 11.89
December 13, 2011 11.98 12.04
December 12, 2011 12.10 12.15
December 09, 2011 12.25 12.30
December 08, 2011 12.21 12.26
December 07, 2011 12.45 12.51
December 06, 2011 12.45 12.52
December 05, 2011 12.35 12.42
December 02, 2011 12.34 12.41
December 01, 2011 12.48 12.55
November 30, 2011 12.46 12.52
November 29, 2011 12.17 12.23
November 28, 2011 12.18 12.24
November 25, 2011 12.09 12.15
November 24, 2011 12.11 12.17
November 23, 2011 12.14 12.20
November 22, 2011 12.30 12.36
November 21, 2011 12.35 12.41
November 18, 2011 12.42 12.48
November 17, 2011 12.30 12.36
November 16, 2011 12.63 12.69
November 15, 2011 12.77 12.83
November 14, 2011 12.74 12.80
November 11, 2011 12.82 12.88
November 10, 2011 12.69 12.75
November 09, 2011 12.60 12.66
November 08, 2011 13.04 13.09
November 07, 2011 12.96 13.02
November 04, 2011 12.94 12.99
November 03, 2011 12.87 12.93
November 02, 2011 12.72 12.78
November 01, 2011 12.54 12.59
October 31, 2011 12.65 12.70
October 28, 2011 13.03 13.09
October 27, 2011 13.04 13.09
October 26, 2011 12.72 12.77
October 25, 2011 12.59 12.64
October 24, 2011 12.71 12.77
October 21, 2011 12.54 12.59
October 20, 2011 12.37 12.42
October 19, 2011 12.25 12.29
October 18, 2011 12.52 12.57
October 17, 2011 12.34 12.38
October 14, 2011 12.58 12.63
October 13, 2011 12.44 12.49
October 12, 2011 12.36 12.41
October 11, 2011 12.31 12.35
October 07, 2011 11.69 11.73
October 06, 2011 12.02 12.06
October 05, 2011 11.63 11.67
October 04, 2011 11.32 11.36
October 03, 2011 11.26 11.30
September 30, 2011 11.60 11.64
September 29, 2011 12.00 12.04
September 28, 2011 12.02 12.06
September 27, 2011 12.33 12.37
September 26, 2011 12.13 12.17
September 23, 2011 11.88 11.92
September 22, 2011 12.04 12.08
September 21, 2011 12.43 12.47
September 20, 2011 12.76 12.80
September 19, 2011 13.02 13.06
September 16, 2011 13.19 13.23
September 15, 2011 13.22 13.26
September 14, 2011 13.19 13.22
September 13, 2011 12.99 13.03
September 12, 2011 12.91 12.95
September 09, 2011 13.07 13.10
September 08, 2011 13.23 13.27
September 07, 2011 13.40 13.44
September 06, 2011 13.18 13.21
September 02, 2011 13.19 13.23
September 01, 2011 13.30 13.33
August 31, 2011 13.34 13.38
August 30, 2011 13.46 13.49
August 29, 2011 13.33 13.36
August 26, 2011 13.11 13.14
August 25, 2011 12.83 12.86
August 24, 2011 13.00 13.03
August 23, 2011 12.93 12.96
August 22, 2011 12.52 12.55
August 19, 2011 12.51 12.54
August 18, 2011 12.67 12.69
August 17, 2011 13.11 13.13
August 16, 2011 13.06 13.08
August 15, 2011 13.26 13.28
August 12, 2011 13.18 13.20
August 11, 2011 13.02 13.04
August 10, 2011 12.50 12.52
August 09, 2011 12.71 12.73
August 08, 2011 12.09 12.11
August 05, 2011 12.75 12.77
August 04, 2011 12.74 12.76
August 03, 2011 13.40 13.42
August 02, 2011 13.32 13.34
July 29, 2011 13.59 13.61
July 28, 2011 13.64 13.66
July 27, 2011 13.62 13.63
July 26, 2011 13.84 13.86
July 25, 2011 14.00 14.02
July 22, 2011 14.05 14.06
July 21, 2011 13.95 13.97
July 20, 2011 13.82 13.83
July 19, 2011 13.73 13.74
July 18, 2011 13.59 13.60
July 15, 2011 13.68 13.69
July 14, 2011 13.58 13.60
July 13, 2011 13.68 13.70
July 12, 2011 13.62 13.64
July 11, 2011 13.67 13.69
July 08, 2011 13.98 13.99
July 07, 2011 13.79 13.80
July 06, 2011 13.80 13.81
July 05, 2011 13.78 13.79
July 04, 2011 13.67 13.68
June 30, 2011 13.58 13.59
June 29, 2011 13.60 13.60
June 28, 2011 13.53 13.53
June 27, 2011 13.42 13.43
June 24, 2011 13.32 13.32
June 23, 2011 13.35 13.36
June 22, 2011 13.32 13.32
June 21, 2011 13.37 13.37
June 20, 2011 13.15  
June 17, 2011 13.08  
June 16, 2011 13.25  
June 15, 2011 13.39  
June 14, 2011 13.65  
June 13, 2011 13.52  
June 10, 2011 13.62  
June 09, 2011 13.68  
June 08, 2011 13.49  
June 07, 2011 13.58  
June 06, 2011 13.69  
June 03, 2011 13.87  
June 02, 2011 14.01  
June 01, 2011 14.12  
May 31, 2011 14.41  
May 30, 2011 14.40  
May 27, 2011 14.35  
May 26, 2011 14.26  
May 25, 2011 14.14  
May 24, 2011 14.01  
May 20, 2011 13.91  
May 19, 2011 13.97  
May 18, 2011 13.98  
May 17, 2011 13.78  
May 16, 2011 13.74  
May 13, 2011 13.69  
May 12, 2011 13.72  
May 11, 2011 13.75  
May 10, 2011 14.08  
May 09, 2011 14.15  
May 06, 2011 13.94  
May 05, 2011 13.85  
May 04, 2011 13.89  
May 03, 2011 14.07  
May 02, 2011 14.31  
April 29, 2011 14.41  
April 28, 2011 14.32  
April 27, 2011 14.43  
April 26, 2011 14.49  
April 25, 2011 14.42  
April 21, 2011 14.43  
April 20, 2011 14.31  
April 19, 2011 14.14  
April 18, 2011 14.17  
April 15, 2011 14.25  
April 14, 2011 14.35  
April 13, 2011 14.39  
April 12, 2011 14.40  
April 11, 2011 14.45  
April 08, 2011 14.57  
April 07, 2011 14.66  
April 06, 2011 14.74  
April 05, 2011 14.98  
April 04, 2011 14.96  
April 01, 2011 14.82  
March 31, 2011 14.74  
March 30, 2011 14.62  
March 29, 2011 14.53  
March 28, 2011 14.48  
March 25, 2011 14.66  
March 24, 2011 14.44  
March 23, 2011 14.47  
March 22, 2011 14.36  
March 21, 2011 14.51  
March 18, 2011 14.45  
March 17, 2011 14.42  
March 16, 2011 14.20  
March 15, 2011 14.11  
March 14, 2011 14.14  
March 11, 2011 14.25  
March 10, 2011 14.13  
March 09, 2011 14.46  
March 08, 2011 14.77  
March 07, 2011 14.87  
March 04, 2011 15.12  
March 03, 2011 15.25  
March 02, 2011 15.07  
March 01, 2011 15.11  
February 28, 2011 15.29  
February 25, 2011 15.21  
February 24, 2011 14.92  
February 23, 2011 15.04  
February 22, 2011 15.00  
February 18, 2011 15.42  
February 17, 2011 15.64  
February 16, 2011 15.64  
February 15, 2011 15.59  
February 14, 2011 15.70  
February 11, 2011 15.53  
February 10, 2011 15.53  
February 09, 2011 15.57  
February 08, 2011 15.69  
February 07, 2011 15.58  
February 04, 2011 15.32  
February 03, 2011 15.32  
February 02, 2011 15.15  
February 01, 2011 15.08  
January 31, 2011 14.75  
January 28, 2011 14.67  
January 27, 2011 14.78  
January 26, 2011 14.62  
January 25, 2011 14.47  
January 24, 2011 14.48  
January 21, 2011 14.41  
January 20, 2011 14.51  
January 19, 2011 14.67  
January 18, 2011 15.03  
January 17, 2011 14.96  
January 14, 2011 14.90  
January 13, 2011 14.80  
January 12, 2011 14.62  
January 11, 2011 14.40  
January 10, 2011 14.38  
January 07, 2011 14.42  
January 06, 2011 14.57  
January 05, 2011 14.49  
January 04, 2011 14.27  
Date Series A
NAV		 Series F
NAV
December 31, 2010 14.24  
December 30, 2010 14.22  
December 29, 2010 14.10  
December 24, 2010 13.76  
December 23, 2010 13.44  
December 22, 2010 13.40  
December 21, 2010 13.41  
December 20, 2010 13.31  
December 17, 2010 13.24  
December 16, 2010 13.05  
December 15, 2010 12.91  
December 14, 2010 12.97  
December 13, 2010 13.08  
December 10, 2010 13.28  
December 09, 2010 13.20  
December 08, 2010 13.22  
December 07, 2010 13.44  
December 06, 2010 13.30  
December 03, 2010 13.21  
December 02, 2010 13.06  
December 01, 2010 13.07  
November 30, 2010 12.92  
November 29, 2010 12.92  
November 26, 2010 12.90  
November 25, 2010 12.99  
November 24, 2010 12.97  
November 23, 2010 12.88  
November 22, 2010 12.96  
November 19, 2010 12.73  
November 18, 2010 12.65  
November 17, 2010 12.40  
November 16, 2010 12.39  
November 15, 2010 12.41  
November 12, 2010 12.49  
November 11, 2010 12.74  
November 10, 2010 12.67  
November 09, 2010 12.71  
November 08, 2010 12.72  
November 05, 2010 12.70  
November 04, 2010 12.77  
November 03, 2010 12.70  
November 02, 2010 12.84  
November 01, 2010 12.86  
October 29, 2010 12.88  
October 28, 2010 12.81  
October 27, 2010 13.02  
October 26, 2010 13.01  
October 25, 2010 12.81  
October 22, 2010 12.64  
October 21, 2010 12.52  
October 20, 2010 12.58  
October 19, 2010 12.44  
October 18, 2010 12.50  
October 15, 2010 12.54  
October 14, 2010 12.45  
October 13, 2010 12.48  
October 12, 2010 12.40  
October 08, 2010 12.24  
October 07, 2010 11.74  
October 06, 2010 11.75  
October 05, 2010 11.70  
October 04, 2010 11.58  
October 01, 2010 11.60  
September 30, 2010 11.61  
September 29, 2010 11.87  
September 28, 2010 11.91  
September 27, 2010 11.92  
September 24, 2010 11.86  
September 23, 2010 11.72  
September 22, 2010 11.73  
September 21, 2010 11.61  
September 20, 2010 11.78  
September 17, 2010 11.65  
September 16, 2010 11.57  
September 15, 2010 11.40  
September 14, 2010 11.48  
September 13, 2010 11.52  
September 10, 2010 11.50  
September 09, 2010 11.34  
September 08, 2010 11.35  
September 07, 2010 11.36  
September 03, 2010 11.44  
September 02, 2010 11.33  
September 01, 2010 11.22  
August 31, 2010 11.21  
August 30, 2010 11.05  
August 27, 2010 11.15  
August 26, 2010 10.90  
August 25, 2010 11.06  
August 24, 2010 11.05  
August 23, 2010 11.23  
August 20, 2010 11.17  
August 19, 2010 11.16  
August 18, 2010 11.20  
August 17, 2010 11.16  
August 16, 2010 10.54  
August 13, 2010 10.43  
August 12, 2010 10.53  
August 11, 2010 10.34  
August 10, 2010 10.55  
August 09, 2010 10.63  
August 06, 2010 10.71  
August 05, 2010 10.55  
August 04, 2010 10.31  
August 03, 2010 10.05  
July 30, 2010 10.06  
July 29, 2010 9.93  
July 28, 2010 9.85  
July 27, 2010 9.83  
July 26, 2010 9.85  
July 23, 2010 9.88  
July 22, 2010 9.78  
July 21, 2010 9.77  
July 20, 2010 9.90  
July 19, 2010 9.78  
July 16, 2010 9.81  
July 15, 2010 9.84  
July 14, 2010 9.63  
July 13, 2010 9.68  
July 12, 2010 9.64  
July 09, 2010 9.68  
July 08, 2010 9.58  
July 07, 2010 9.49  
July 06, 2010 9.28  
July 05, 2010 9.34  
July 02, 2010 9.41  
June 30, 2010 9.37  
June 29, 2010 9.40  
June 28, 2010 9.57  
June 25, 2010 9.71  
June 24, 2010 9.69  
June 23, 2010 9.71  
June 22, 2010 9.68  
June 21, 2010 9.72  
June 18, 2010 9.65  
June 17, 2010 9.78  
June 16, 2010 9.75  
June 15, 2010 9.80  
June 14, 2010 9.72  
June 11, 2010 9.77  
June 10, 2010 9.65  
June 09, 2010 9.42  
June 08, 2010 9.37  
June 07, 2010 9.43  
June 04, 2010 9.59  
June 03, 2010 9.66  
June 02, 2010 9.70  
June 01, 2010 9.61  
May 31, 2010 9.80  
May 28, 2010 9.78  
May 27, 2010 9.99  
May 26, 2010 9.75  
May 25, 2010 9.74  
May 21, 2010 9.88  
May 20, 2010 9.74  
May 19, 2010 9.90  
May 18, 2010 10.02  
May 17, 2010 10.01  
May 14, 2010 10.08  
May 13, 2010 10.14  
May 12, 2010 10.28  
May 11, 2010 10.13  
May 10, 2010 10.29  
May 07, 2010 10.12  
May 06, 2010 10.14  
May 05, 2010 10.26  
May 04, 2010 10.34  
May 03, 2010 10.61  
April 30, 2010 10.65  
April 29, 2010 10.68  
April 28, 2010 10.59  
April 27, 2010 10.58  
April 26, 2010 10.68  
April 23, 2010 10.83  
April 22, 2010 10.69  
April 21, 2010 10.71  
April 20, 2010 10.66  
April 19, 2010 10.63  
April 16, 2010 10.74  
April 15, 2010 10.72  
April 14, 2010 10.69  
April 13, 2010 10.83  
April 12, 2010 10.97  
April 09, 2010 10.99  
April 08, 2010 10.92  
April 07, 2010 10.88  
April 06, 2010 10.91  
April 05, 2010 10.96  
April 01, 2010 10.91  
March 31, 2010 11.03  
March 30, 2010 11.11  
March 29, 2010 11.12  
March 26, 2010 11.13  
March 25, 2010 11.08  
March 24, 2010 11.22  
March 23, 2010 11.18  
March 22, 2010 11.13  
March 19, 2010 11.05  
March 18, 2010 11.10  
March 17, 2010 11.20  
March 16, 2010 11.26  
March 15, 2010 11.18  
March 12, 2010 11.22  
March 11, 2010 10.94  
March 10, 2010 11.06  
March 09, 2010 11.05  
March 08, 2010 11.08  
March 05, 2010 11.10  
March 04, 2010 10.96  
March 03, 2010 11.00  
March 02, 2010 11.00  
March 01, 2010 10.89  
February 26, 2010 10.83  
February 25, 2010 10.86  
February 24, 2010 10.76  
February 23, 2010 10.83  
February 22, 2010 10.90  
February 19, 2010 10.95  
February 18, 2010 10.93  
February 17, 2010 10.94  
February 16, 2010 10.85  
February 12, 2010 10.74  
February 11, 2010 10.71  
February 10, 2010 10.59  
February 09, 2010 10.64  
February 08, 2010 10.47  
February 05, 2010 10.54  
February 04, 2010 10.44  
February 03, 2010 10.79  
February 02, 2010 10.73  
February 01, 2010 10.68  
January 29, 2010 10.48  
January 28, 2010 10.59  
January 27, 2010 10.73  
January 26, 2010 10.79  
January 25, 2010 10.77  
January 22, 2010 10.69  
January 21, 2010 10.83  
January 20, 2010 10.99  
January 19, 2010 11.02  
January 18, 2010 10.94  
January 15, 2010 10.89  
January 14, 2010 10.93  
January 13, 2010 11.06  
January 12, 2010 11.11  
January 11, 2010 11.34  
January 08, 2010 11.30  
January 07, 2010 11.30  
January 06, 2010 11.25  
January 05, 2010 11.06  
January 04, 2010 10.89  
Date Series A
NAV		 Series F
NAV
December 31, 2009 10.77  
December 30, 2009 10.81  
December 29, 2009 10.71  
December 24, 2009 10.77  
December 23, 2009 10.73  
December 22, 2009 10.69  
December 21, 2009 10.64  
December 18, 2009 10.56  
December 17, 2009 10.70  
December 16, 2009 10.89  
December 15, 2009 10.81  
December 14, 2009 10.85  
December 11, 2009 11.04  
December 10, 2009 11.00  
December 09, 2009 11.00  
December 08, 2009 10.94  
December 07, 2009 10.96  
December 04, 2009 10.84  
December 03, 2009 10.90  
December 02, 2009 11.02  
December 01, 2009 10.73  
November 30, 2009 10.62  
November 27, 2009 10.65  
November 26, 2009 10.73  
November 25, 2009 10.72  
November 24, 2009 10.67  
November 23, 2009 10.76  
November 20, 2009 10.83  
November 19, 2009 10.71  
November 18, 2009 10.71  
November 17, 2009 10.49  
November 16, 2009 10.21  
November 13, 2009 10.09  
November 12, 2009 10.09  
November 11, 2009 10.10  
November 10, 2009 10.04  
November 09, 2009 10.03  
November 06, 2009 10.01  
November 05, 2009 9.97  
November 04, 2009 9.79  
November 03, 2009 9.76  
November 02, 2009 9.62  
October 30, 2009 9.58  
October 29, 2009 9.73  
October 28, 2009 9.59  
October 27, 2009 9.71  
October 26, 2009 9.90  
October 23, 2009 10.00  
October 22, 2009 10.16  
October 21, 2009 10.13  
October 20, 2009 10.16  
October 19, 2009 10.13  
October 16, 2009 9.92  
October 15, 2009 9.83  
October 14, 2009 9.70  
October 13, 2009 9.57  
October 09, 2009 9.59  
October 08, 2009 9.72  
October 07, 2009 9.56  
October 06, 2009 9.58  
October 05, 2009 9.40  
October 02, 2009 9.40  
October 01, 2009 9.46  
September 30, 2009 9.67  
September 29, 2009 9.77  
September 28, 2009 9.83  
September 25, 2009 9.72  
September 24, 2009 9.83  
September 23, 2009 9.90  
September 22, 2009 9.94  
September 21, 2009 9.94  
September 18, 2009 10.09  
September 17, 2009 10.02  
September 16, 2009 9.92  
September 15, 2009 9.86  
September 14, 2009 9.68  
September 11, 2009 9.67  
September 10, 2009 9.63  
September 09, 2009 9.66  
September 08, 2009 9.69  
September 04, 2009 9.59  
September 03, 2009 9.60  
September 02, 2009 9.49  
September 01, 2009 9.42  
August 31, 2009 9.57  
August 28, 2009 9.71  
August 27, 2009 9.75  
August 26, 2009 9.82  
August 25, 2009 9.75  
August 24, 2009 9.76  
August 21, 2009 9.78  
August 20, 2009 9.74  
August 19, 2009 9.73  
August 18, 2009 9.73  
August 17, 2009 9.57  
August 14, 2009 9.87  
August 13, 2009 9.88  
August 12, 2009 9.75  
August 11, 2009 9.74  
August 10, 2009 9.80  
August 07, 2009 9.83  
August 06, 2009 9.81  
August 05, 2009 9.78  
August 04, 2009 9.70  
July 31, 2009 9.59  
July 30, 2009 9.62  
July 29, 2009 9.49  
July 28, 2009 9.56  
July 27, 2009 9.65  
July 24, 2009 9.64  
July 23, 2009 9.63  
July 22, 2009 9.35  
July 21, 2009 9.45  
July 20, 2009 9.45  
July 17, 2009 9.43  
July 16, 2009 9.47  
July 15, 2009 9.23  
July 14, 2009 9.10  
July 13, 2009 9.19  
July 10, 2009 9.09  
July 09, 2009 9.28  
July 08, 2009 9.12  
July 07, 2009 9.22  
July 06, 2009 9.41  
July 03, 2009 9.53  
July 02, 2009 9.51  
June 30, 2009 9.52  
June 29, 2009 9.66  
June 26, 2009 9.50  
June 25, 2009 9.57  
June 24, 2009 9.47  
June 23, 2009 9.38  
June 22, 2009 9.23  
June 19, 2009 9.63  
June 18, 2009 9.65  
June 17, 2009 9.69  
June 16, 2009 9.93  
June 15, 2009 9.94  
June 12, 2009 9.98  
June 11, 2009 9.98  
June 10, 2009 9.99  
June 09, 2009 9.99  
June 08, 2009 9.99  
June 05, 2009 9.99  
June 04, 2009 9.99  
June 03, 2009 9.99  
June 02, 2009 9.99  
June 01, 2009 9.99  
May 29, 2009 10.00  
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