| Date |
Series A
NAV |
Series F
NAV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 10, 2012 |
8.56 |
8.73 |
| February 09, 2012 |
8.68 |
8.84 |
| February 08, 2012 |
8.54 |
8.71 |
| February 07, 2012 |
8.59 |
8.76 |
| February 06, 2012 |
8.68 |
8.85 |
| February 03, 2012 |
8.67 |
8.84 |
| February 02, 2012 |
8.65 |
8.82 |
| February 01, 2012 |
8.55 |
8.72 |
|
| January 31, 2012 |
8.56 |
8.73 |
| January 30, 2012 |
8.61 |
8.78 |
| January 27, 2012 |
8.71 |
8.88 |
| January 26, 2012 |
8.59 |
8.76 |
| January 25, 2012 |
8.62 |
8.79 |
| January 24, 2012 |
8.38 |
8.55 |
| January 23, 2012 |
8.49 |
8.65 |
| January 20, 2012 |
8.41 |
8.57 |
| January 19, 2012 |
8.39 |
8.56 |
| January 18, 2012 |
8.42 |
8.58 |
| January 17, 2012 |
8.35 |
8.51 |
| January 16, 2012 |
8.48 |
8.64 |
| January 13, 2012 |
8.43 |
8.59 |
| January 12, 2012 |
8.54 |
8.70 |
| January 11, 2012 |
8.50 |
8.66 |
| January 10, 2012 |
8.64 |
8.81 |
| January 09, 2012 |
8.64 |
8.81 |
| January 06, 2012 |
8.69 |
8.86 |
| January 05, 2012 |
8.67 |
8.83 |
| January 04, 2012 |
8.66 |
8.82 |
| January 03, 2012 |
8.60 |
8.76 |
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 30, 2011 |
8.40 |
8.56 |
| December 29, 2011 |
8.30 |
8.46 |
| December 28, 2011 |
8.23 |
8.39 |
| December 23, 2011 |
8.36 |
8.52 |
| December 22, 2011 |
8.31 |
8.46 |
| December 21, 2011 |
8.36 |
8.51 |
| December 20, 2011 |
8.32 |
8.47 |
| December 19, 2011 |
8.13 |
8.28 |
| December 16, 2011 |
8.16 |
8.31 |
| December 15, 2011 |
8.00 |
8.15 |
| December 14, 2011 |
8.07 |
8.22 |
| December 13, 2011 |
8.35 |
8.50 |
| December 12, 2011 |
8.45 |
8.61 |
| December 09, 2011 |
8.66 |
8.82 |
| December 08, 2011 |
8.55 |
8.71 |
| December 07, 2011 |
8.80 |
8.96 |
| December 06, 2011 |
8.88 |
9.04 |
| December 05, 2011 |
8.76 |
8.92 |
| December 02, 2011 |
8.69 |
8.84 |
| December 01, 2011 |
8.68 |
8.83 |
|
| November 30, 2011 |
8.68 |
8.84 |
| November 29, 2011 |
8.27 |
8.42 |
| November 28, 2011 |
8.19 |
8.34 |
| November 25, 2011 |
8.00 |
8.14 |
| November 24, 2011 |
8.04 |
8.18 |
| November 23, 2011 |
8.03 |
8.17 |
| November 22, 2011 |
8.32 |
8.47 |
| November 21, 2011 |
8.31 |
8.45 |
| November 18, 2011 |
8.58 |
8.73 |
| November 17, 2011 |
8.65 |
8.80 |
| November 16, 2011 |
8.92 |
9.07 |
| November 15, 2011 |
9.01 |
9.16 |
| November 14, 2011 |
8.97 |
9.13 |
| November 11, 2011 |
9.11 |
9.26 |
| November 10, 2011 |
8.94 |
9.09 |
| November 09, 2011 |
8.98 |
9.13 |
| November 08, 2011 |
9.30 |
9.46 |
| November 07, 2011 |
9.23 |
9.39 |
| November 04, 2011 |
9.11 |
9.26 |
| November 03, 2011 |
9.05 |
9.20 |
| November 02, 2011 |
8.81 |
8.96 |
| November 01, 2011 |
8.66 |
8.80 |
|
| October 31, 2011 |
8.84 |
8.99 |
| October 28, 2011 |
9.04 |
9.19 |
| October 27, 2011 |
8.97 |
9.12 |
| October 26, 2011 |
8.75 |
8.90 |
| October 25, 2011 |
8.70 |
8.85 |
| October 24, 2011 |
8.73 |
8.88 |
| October 21, 2011 |
8.45 |
8.59 |
| October 20, 2011 |
8.34 |
8.47 |
| October 19, 2011 |
8.34 |
8.48 |
| October 18, 2011 |
8.51 |
8.65 |
| October 17, 2011 |
8.40 |
8.54 |
| October 14, 2011 |
8.54 |
8.68 |
| October 13, 2011 |
8.37 |
8.51 |
| October 12, 2011 |
8.37 |
8.51 |
| October 11, 2011 |
8.13 |
8.26 |
| October 07, 2011 |
7.61 |
7.73 |
| October 06, 2011 |
7.74 |
7.87 |
| October 05, 2011 |
7.44 |
7.56 |
| October 04, 2011 |
7.10 |
7.21 |
| October 03, 2011 |
7.31 |
7.42 |
|
| September 30, 2011 |
7.67 |
7.79 |
| September 29, 2011 |
7.79 |
7.91 |
| September 28, 2011 |
7.95 |
8.08 |
| September 27, 2011 |
8.24 |
8.37 |
| September 26, 2011 |
8.07 |
8.20 |
| September 23, 2011 |
8.05 |
8.18 |
| September 22, 2011 |
8.36 |
8.49 |
| September 21, 2011 |
8.92 |
9.06 |
| September 20, 2011 |
9.14 |
9.28 |
| September 19, 2011 |
9.07 |
9.21 |
| September 16, 2011 |
9.35 |
9.50 |
| September 15, 2011 |
9.16 |
9.30 |
| September 14, 2011 |
9.07 |
9.21 |
| September 13, 2011 |
9.07 |
9.21 |
| September 12, 2011 |
8.94 |
9.08 |
| September 09, 2011 |
9.09 |
9.23 |
| September 08, 2011 |
9.21 |
9.35 |
| September 07, 2011 |
9.17 |
9.31 |
| September 06, 2011 |
9.01 |
9.14 |
| September 02, 2011 |
8.87 |
9.01 |
| September 01, 2011 |
8.94 |
9.07 |
|
| August 31, 2011 |
8.95 |
9.09 |
| August 30, 2011 |
8.88 |
9.01 |
| August 29, 2011 |
8.75 |
8.88 |
| August 26, 2011 |
8.58 |
8.71 |
| August 25, 2011 |
8.48 |
8.60 |
| August 24, 2011 |
8.51 |
8.63 |
| August 23, 2011 |
8.59 |
8.72 |
| August 22, 2011 |
8.53 |
8.65 |
| August 19, 2011 |
8.61 |
8.73 |
| August 18, 2011 |
8.72 |
8.84 |
| August 17, 2011 |
9.05 |
9.19 |
| August 16, 2011 |
9.08 |
9.21 |
| August 15, 2011 |
9.25 |
9.39 |
| August 12, 2011 |
9.13 |
9.27 |
| August 11, 2011 |
9.04 |
9.16 |
| August 10, 2011 |
8.80 |
8.92 |
| August 09, 2011 |
8.72 |
8.84 |
| August 08, 2011 |
8.40 |
8.52 |
| August 05, 2011 |
8.97 |
9.09 |
| August 04, 2011 |
9.25 |
9.38 |
| August 03, 2011 |
9.79 |
9.93 |
| August 02, 2011 |
9.87 |
10.01 |
|
| July 29, 2011 |
9.89 |
10.03 |
| July 28, 2011 |
9.90 |
10.04 |
| July 27, 2011 |
9.81 |
9.94 |
| July 26, 2011 |
10.07 |
10.21 |
| July 25, 2011 |
10.11 |
10.25 |
| July 22, 2011 |
10.16 |
10.30 |
| July 21, 2011 |
10.10 |
10.23 |
| July 20, 2011 |
9.99 |
10.13 |
| July 19, 2011 |
9.90 |
10.03 |
| July 18, 2011 |
9.82 |
9.95 |
| July 15, 2011 |
9.69 |
9.81 |
| July 14, 2011 |
9.53 |
9.66 |
| July 13, 2011 |
9.60 |
9.73 |
| July 12, 2011 |
9.42 |
9.54 |
| July 11, 2011 |
9.32 |
9.44 |
| July 08, 2011 |
9.52 |
9.65 |
| July 07, 2011 |
9.60 |
9.73 |
| July 06, 2011 |
9.55 |
9.68 |
| July 05, 2011 |
9.51 |
9.63 |
| July 04, 2011 |
9.39 |
9.51 |
|
| June 30, 2011 |
9.28 |
9.40 |
| June 29, 2011 |
9.23 |
9.35 |
| June 28, 2011 |
9.12 |
9.24 |
| June 27, 2011 |
9.01 |
9.12 |
| June 24, 2011 |
9.10 |
9.22 |
| June 23, 2011 |
9.16 |
9.28 |
| June 22, 2011 |
9.26 |
9.38 |
| June 21, 2011 |
9.11 |
9.22 |
| June 20, 2011 |
8.90 |
9.01 |
| June 17, 2011 |
8.95 |
9.07 |
| June 16, 2011 |
8.94 |
9.05 |
| June 15, 2011 |
9.03 |
9.15 |
| June 14, 2011 |
9.14 |
9.26 |
| June 13, 2011 |
9.02 |
9.13 |
| June 10, 2011 |
9.15 |
9.26 |
| June 09, 2011 |
9.33 |
9.45 |
| June 08, 2011 |
9.19 |
9.30 |
| June 07, 2011 |
9.35 |
9.47 |
| June 06, 2011 |
9.37 |
9.49 |
| June 03, 2011 |
9.57 |
9.69 |
| June 02, 2011 |
9.53 |
9.65 |
| June 01, 2011 |
9.50 |
9.62 |
|
| May 31, 2011 |
9.67 |
9.79 |
| May 30, 2011 |
9.64 |
9.76 |
| May 27, 2011 |
9.62 |
9.74 |
| May 26, 2011 |
9.51 |
9.63 |
| May 25, 2011 |
9.49 |
9.60 |
| May 24, 2011 |
9.40 |
9.52 |
| May 20, 2011 |
9.41 |
9.53 |
| May 19, 2011 |
9.26 |
9.38 |
| May 18, 2011 |
9.15 |
9.27 |
| May 17, 2011 |
9.06 |
9.17 |
| May 16, 2011 |
9.10 |
9.21 |
| May 13, 2011 |
9.21 |
9.32 |
| May 12, 2011 |
9.23 |
9.34 |
| May 11, 2011 |
9.22 |
9.33 |
| May 10, 2011 |
9.46 |
9.58 |
| May 09, 2011 |
9.44 |
9.55 |
| May 06, 2011 |
9.21 |
9.32 |
| May 05, 2011 |
9.09 |
9.20 |
| May 04, 2011 |
9.33 |
9.46 |
| May 03, 2011 |
9.40 |
9.52 |
| May 02, 2011 |
9.61 |
9.73 |
|
| April 29, 2011 |
9.71 |
9.83 |
| April 28, 2011 |
9.68 |
9.80 |
| April 27, 2011 |
9.67 |
9.79 |
| April 26, 2011 |
9.58 |
9.70 |
| April 25, 2011 |
9.68 |
9.80 |
| April 21, 2011 |
9.81 |
9.93 |
| April 20, 2011 |
9.67 |
9.79 |
| April 19, 2011 |
9.51 |
9.62 |
| April 18, 2011 |
9.40 |
9.51 |
| April 15, 2011 |
9.50 |
9.61 |
| April 14, 2011 |
9.58 |
9.69 |
| April 13, 2011 |
9.50 |
9.61 |
| April 12, 2011 |
9.39 |
9.50 |
| April 11, 2011 |
9.67 |
9.79 |
| April 08, 2011 |
9.88 |
10.00 |
| April 07, 2011 |
9.64 |
9.76 |
| April 06, 2011 |
9.65 |
9.76 |
| April 05, 2011 |
9.66 |
9.78 |
| April 04, 2011 |
9.56 |
9.67 |
| April 01, 2011 |
9.50 |
9.61 |
|
| March 31, 2011 |
9.48 |
9.59 |
| March 30, 2011 |
9.41 |
9.52 |
| March 29, 2011 |
9.32 |
9.42 |
| March 28, 2011 |
9.34 |
9.45 |
| March 25, 2011 |
9.46 |
9.57 |
| March 24, 2011 |
9.40 |
9.51 |
| March 23, 2011 |
9.44 |
9.55 |
| March 22, 2011 |
9.31 |
9.42 |
| March 21, 2011 |
9.29 |
9.40 |
| March 18, 2011 |
9.11 |
9.21 |
| March 17, 2011 |
8.86 |
8.96 |
| March 16, 2011 |
8.67 |
8.77 |
| March 15, 2011 |
8.73 |
8.83 |
| March 14, 2011 |
8.97 |
9.07 |
| March 11, 2011 |
9.36 |
9.47 |
| March 10, 2011 |
9.28 |
9.39 |
| March 09, 2011 |
9.52 |
9.63 |
| March 08, 2011 |
9.68 |
9.79 |
| March 07, 2011 |
9.84 |
9.95 |
| March 04, 2011 |
9.95 |
10.06 |
| March 03, 2011 |
9.87 |
9.98 |
| March 02, 2011 |
9.84 |
9.95 |
| March 01, 2011 |
9.85 |
9.96 |
|
| February 28, 2011 |
9.73 |
9.84 |
| February 25, 2011 |
9.68 |
9.79 |
| February 24, 2011 |
9.48 |
9.79 |
| February 23, 2011 |
9.64 |
9.74 |
| February 22, 2011 |
9.63 |
9.72 |
| February 18, 2011 |
9.85 |
9.94 |
| February 17, 2011 |
9.89 |
9.98 |
| February 16, 2011 |
9.91 |
10.00 |
| February 15, 2011 |
9.89 |
9.99 |
| February 14, 2011 |
9.86 |
9.95 |
| February 11, 2011 |
9.72 |
9.81 |
| February 10, 2011 |
9.73 |
9.82 |
| February 09, 2011 |
9.69 |
9.78 |
| February 08, 2011 |
9.80 |
9.89 |
| February 07, 2011 |
9.75 |
9.84 |
| February 04, 2011 |
9.79 |
9.88 |
| February 03, 2011 |
9.82 |
9.91 |
| February 02, 2011 |
9.68 |
9.77 |
| February 01, 2011 |
9.61 |
9.70 |
|
| January 31, 2011 |
9.42 |
9.51 |
| January 28, 2011 |
9.36 |
9.45 |
| January 27, 2011 |
9.28 |
9.37 |
| January 26, 2011 |
9.41 |
9.49 |
| January 25, 2011 |
9.22 |
9.30 |
| January 24, 2011 |
9.35 |
9.43 |
| January 21, 2011 |
9.35 |
9.44 |
| January 20, 2011 |
9.31 |
9.40 |
| January 19, 2011 |
9.42 |
9.50 |
| January 18, 2011 |
9.43 |
9.52 |
| January 17, 2011 |
9.32 |
9.41 |
| January 14, 2011 |
9.30 |
9.38 |
| January 13, 2011 |
9.33 |
9.42 |
| January 12, 2011 |
9.35 |
9.44 |
| January 11, 2011 |
9.15 |
9.24 |
| January 10, 2011 |
8.96 |
9.04 |
| January 07, 2011 |
8.93 |
9.01 |
| January 06, 2011 |
8.99 |
9.07 |
| January 05, 2011 |
9.11 |
9.19 |
| January 04, 2011 |
9.12 |
9.21 |
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 31, 2010 |
9.21 |
9.29 |
| December 30, 2010 |
9.23 |
9.31 |
| December 29, 2010 |
9.24 |
9.32 |
| December 24, 2010 |
9.19 |
9.27 |
| December 23, 2010 |
9.20 |
9.28 |
| December 22, 2010 |
9.20 |
9.28 |
| December 21, 2010 |
9.21 |
9.30 |
| December 20, 2010 |
9.10 |
9.18 |
| December 17, 2010 |
8.93 |
9.01 |
| December 16, 2010 |
8.86 |
8.94 |
| December 15, 2010 |
8.95 |
9.03 |
| December 14, 2010 |
9.12 |
9.20 |
| December 13, 2010 |
9.16 |
9.24 |
| December 10, 2010 |
8.88 |
8.95 |
| December 09, 2010 |
8.92 |
9.00 |
| December 08, 2010 |
8.92 |
9.00 |
| December 07, 2010 |
8.96 |
9.04 |
| December 06, 2010 |
9.00 |
9.08 |
| December 03, 2010 |
8.92 |
8.99 |
| December 02, 2010 |
8.87 |
8.94 |
| December 01, 2010 |
8.84 |
8.91 |
|
| November 30, 2010 |
8.73 |
8.81 |
| November 29, 2010 |
8.72 |
8.79 |
| November 26, 2010 |
8.72 |
8.79 |
| November 25, 2010 |
8.74 |
8.81 |
| November 24, 2010 |
8.67 |
8.74 |
| November 23, 2010 |
8.61 |
8.68 |
| November 22, 2010 |
8.66 |
8.73 |
| November 19, 2010 |
8.65 |
8.72 |
| November 18, 2010 |
8.57 |
8.64 |
| November 17, 2010 |
8.36 |
8.43 |
| November 16, 2010 |
8.20 |
8.27 |
| November 15, 2010 |
8.39 |
8.46 |
| November 12, 2010 |
8.46 |
8.53 |
| November 11, 2010 |
8.58 |
8.65 |
| November 10, 2010 |
8.58 |
8.65 |
| November 09, 2010 |
8.58 |
8.65 |
| November 08, 2010 |
8.68 |
8.75 |
| November 05, 2010 |
8.55 |
8.62 |
| November 04, 2010 |
8.50 |
8.57 |
| November 03, 2010 |
8.31 |
8.38 |
| November 02, 2010 |
8.26 |
8.33 |
| November 01, 2010 |
8.24 |
8.30 |
|
| October 29, 2010 |
8.20 |
8.27 |
| October 28, 2010 |
8.12 |
8.18 |
| October 27, 2010 |
8.04 |
8.10 |
| October 26, 2010 |
8.09 |
8.16 |
| October 25, 2010 |
8.08 |
8.15 |
| October 22, 2010 |
8.08 |
8.14 |
| October 21, 2010 |
8.05 |
8.11 |
| October 20, 2010 |
8.15 |
8.21 |
| October 19, 2010 |
8.10 |
8.16 |
| October 18, 2010 |
8.20 |
8.26 |
| October 15, 2010 |
8.17 |
8.24 |
| October 14, 2010 |
8.26 |
8.33 |
| October 13, 2010 |
8.30 |
8.36 |
| October 12, 2010 |
8.20 |
8.26 |
| October 08, 2010 |
8.24 |
8.30 |
| October 07, 2010 |
8.20 |
8.25 |
| October 06, 2010 |
8.29 |
8.35 |
| October 05, 2010 |
8.25 |
8.30 |
| October 04, 2010 |
8.15 |
8.21 |
| October 01, 2010 |
8.23 |
8.29 |
|
| September 30, 2010 |
8.18 |
8.23 |
| September 29, 2010 |
8.15 |
8.20 |
| September 28, 2010 |
8.07 |
8.12 |
| September 27, 2010 |
8.04 |
8.09 |
| September 24, 2010 |
8.04 |
8.10 |
| September 23, 2010 |
8.05 |
8.10 |
| September 22, 2010 |
8.10 |
8.15 |
| September 21, 2010 |
8.14 |
8.19 |
| September 20, 2010 |
8.15 |
8.20 |
| September 17, 2010 |
8.16 |
8.21 |
| September 16, 2010 |
8.15 |
8.20 |
| September 15, 2010 |
8.10 |
8.15 |
| September 14, 2010 |
8.12 |
8.17 |
| September 13, 2010 |
8.05 |
8.11 |
| September 10, 2010 |
8.06 |
8.12 |
| September 09, 2010 |
8.00 |
8.05 |
| September 08, 2010 |
8.00 |
8.05 |
| September 07, 2010 |
8.04 |
8.10 |
| September 03, 2010 |
8.07 |
8.13 |
| September 02, 2010 |
8.05 |
8.11 |
| September 01, 2010 |
7.95 |
8.00 |
|
| August 31, 2010 |
7.96 |
8.01 |
| August 30, 2010 |
7.95 |
8.00 |
| August 27, 2010 |
7.97 |
8.02 |
| August 26, 2010 |
7.89 |
7.94 |
| August 25, 2010 |
7.85 |
7.90 |
| August 24, 2010 |
7.81 |
7.86 |
| August 23, 2010 |
7.91 |
7.96 |
| August 20, 2010 |
7.97 |
8.02 |
| August 19, 2010 |
8.01 |
8.06 |
| August 18, 2010 |
8.03 |
8.08 |
| August 17, 2010 |
8.04 |
8.09 |
| August 16, 2010 |
7.97 |
8.02 |
| August 13, 2010 |
7.97 |
8.02 |
| August 12, 2010 |
8.00 |
8.05 |
| August 11, 2010 |
8.00 |
8.05 |
| August 10, 2010 |
8.14 |
8.19 |
| August 09, 2010 |
8.16 |
8.21 |
| August 06, 2010 |
8.15 |
8.20 |
| August 05, 2010 |
8.13 |
8.18 |
| August 04, 2010 |
8.15 |
8.20 |
| August 03, 2010 |
8.08 |
8.13 |
|
| July 30, 2010 |
8.05 |
8.10 |
| July 29, 2010 |
8.03 |
8.08 |
| July 28, 2010 |
8.01 |
8.06 |
| July 27, 2010 |
8.01 |
8.06 |
| July 26, 2010 |
8.09 |
8.13 |
| July 23, 2010 |
8.10 |
8.15 |
| July 22, 2010 |
8.08 |
8.12 |
| July 21, 2010 |
7.96 |
8.01 |
| July 20, 2010 |
8.04 |
8.08 |
| July 19, 2010 |
7.95 |
8.00 |
| July 16, 2010 |
7.97 |
8.01 |
| July 15, 2010 |
8.06 |
8.11 |
| July 14, 2010 |
7.99 |
8.04 |
| July 13, 2010 |
8.03 |
8.08 |
| July 12, 2010 |
7.99 |
8.03 |
| July 09, 2010 |
8.02 |
8.06 |
| July 08, 2010 |
7.92 |
7.96 |
| July 07, 2010 |
7.93 |
7.98 |
| July 06, 2010 |
7.80 |
7.85 |
| July 05, 2010 |
7.82 |
7.86 |
| July 02, 2010 |
7.90 |
7.94 |
|
| June 30, 2010 |
7.97 |
8.02 |
| June 29, 2010 |
7.97 |
8.01 |
| June 28, 2010 |
8.17 |
8.21 |
| June 25, 2010 |
8.26 |
8.31 |
| June 24, 2010 |
8.16 |
8.21 |
| June 23, 2010 |
8.26 |
8.30 |
| June 22, 2010 |
8.24 |
8.29 |
| June 21, 2010 |
8.40 |
8.44 |
| June 18, 2010 |
8.53 |
8.58 |
| June 17, 2010 |
8.51 |
8.55 |
| June 16, 2010 |
8.38 |
8.43 |
| June 15, 2010 |
8.37 |
8.42 |
| June 14, 2010 |
8.26 |
8.31 |
| June 11, 2010 |
8.25 |
8.29 |
| June 10, 2010 |
8.17 |
8.22 |
| June 09, 2010 |
8.09 |
8.13 |
| June 08, 2010 |
8.12 |
8.16 |
| June 07, 2010 |
8.10 |
8.14 |
| June 04, 2010 |
8.14 |
8.18 |
| June 03, 2010 |
8.25 |
8.29 |
| June 02, 2010 |
8.16 |
8.20 |
| June 01, 2010 |
8.04 |
8.08 |
|
| May 31, 2010 |
8.25 |
8.30 |
| May 28, 2010 |
8.16 |
8.20 |
| May 27, 2010 |
8.19 |
8.23 |
| May 26, 2010 |
7.92 |
7.96 |
| May 25, 2010 |
7.87 |
7.91 |
| May 21, 2010 |
7.86 |
7.90 |
| May 20, 2010 |
7.70 |
7.74 |
| May 19, 2010 |
7.91 |
7.95 |
| May 18, 2010 |
8.03 |
8.07 |
| May 17, 2010 |
8.14 |
8.18 |
| May 14, 2010 |
8.35 |
8.40 |
| May 13, 2010 |
8.39 |
8.43 |
| May 12, 2010 |
8.42 |
8.46 |
| May 11, 2010 |
8.26 |
8.30 |
| May 10, 2010 |
8.16 |
8.20 |
| May 07, 2010 |
8.07 |
8.11 |
| May 06, 2010 |
8.22 |
8.26 |
| May 05, 2010 |
8.28 |
8.32 |
| May 04, 2010 |
8.37 |
8.41 |
| May 03, 2010 |
8.53 |
8.57 |
|
| April 30, 2010 |
8.58 |
8.62 |
| April 29, 2010 |
8.57 |
8.61 |
| April 28, 2010 |
8.54 |
8.58 |
| April 27, 2010 |
8.50 |
8.54 |
| April 26, 2010 |
8.60 |
8.64 |
| April 23, 2010 |
8.56 |
8.60 |
| April 22, 2010 |
8.46 |
8.50 |
| April 21, 2010 |
8.43 |
8.47 |
| April 20, 2010 |
8.42 |
8.46 |
| April 19, 2010 |
8.40 |
8.44 |
| April 16, 2010 |
8.42 |
8.46 |
| April 15, 2010 |
8.52 |
8.56 |
| April 14, 2010 |
8.53 |
8.57 |
| April 13, 2010 |
8.52 |
8.56 |
| April 12, 2010 |
8.56 |
8.59 |
| April 09, 2010 |
8.63 |
8.67 |
| April 08, 2010 |
8.60 |
8.64 |
| April 07, 2010 |
8.66 |
8.69 |
| April 06, 2010 |
8.66 |
8.70 |
| April 05, 2010 |
8.72 |
8.75 |
| April 01, 2010 |
8.54 |
8.58 |
|
| March 31, 2010 |
8.40 |
8.43 |
| March 30, 2010 |
8.40 |
8.43 |
| March 29, 2010 |
8.42 |
8.45 |
| March 26, 2010 |
8.34 |
8.37 |
| March 25, 2010 |
8.32 |
8.35 |
| March 24, 2010 |
8.36 |
8.39 |
| March 23, 2010 |
8.45 |
8.48 |
| March 22, 2010 |
8.41 |
8.44 |
| March 19, 2010 |
8.38 |
8.42 |
| March 18, 2010 |
8.47 |
8.50 |
| March 17, 2010 |
8.55 |
8.58 |
| March 16, 2010 |
8.56 |
8.60 |
| March 15, 2010 |
8.49 |
8.53 |
| March 12, 2010 |
8.54 |
8.57 |
| March 11, 2010 |
8.48 |
8.52 |
| March 10, 2010 |
8.48 |
8.52 |
| March 09, 2010 |
8.46 |
8.49 |
| March 08, 2010 |
8.51 |
8.55 |
| March 05, 2010 |
8.56 |
8.59 |
| March 04, 2010 |
8.42 |
8.45 |
| March 03, 2010 |
8.48 |
8.51 |
| March 02, 2010 |
8.44 |
8.47 |
| March 01, 2010 |
8.36 |
8.39 |
|
| February 26, 2010 |
8.32 |
8.36 |
| February 25, 2010 |
8.32 |
8.35 |
| February 24, 2010 |
8.28 |
8.31 |
| February 23, 2010 |
8.26 |
8.29 |
| February 22, 2010 |
8.40 |
8.43 |
| February 19, 2010 |
8.46 |
8.49 |
| February 18, 2010 |
8.47 |
8.50 |
| February 17, 2010 |
8.43 |
8.46 |
| February 16, 2010 |
8.44 |
8.47 |
| February 12, 2010 |
8.32 |
8.35 |
| February 11, 2010 |
8.27 |
8.30 |
| February 10, 2010 |
8.08 |
8.11 |
| February 09, 2010 |
8.11 |
8.14 |
| February 08, 2010 |
7.95 |
7.98 |
| February 05, 2010 |
8.01 |
8.04 |
| February 04, 2010 |
7.96 |
7.99 |
| February 03, 2010 |
8.18 |
8.20 |
| February 02, 2010 |
8.17 |
8.20 |
| February 01, 2010 |
8.13 |
8.16 |
|
| January 29, 2010 |
7.95 |
7.98 |
| January 28, 2010 |
8.07 |
8.09 |
| January 27, 2010 |
8.14 |
8.17 |
| January 26, 2010 |
8.17 |
8.20 |
| January 25, 2010 |
8.18 |
8.20 |
| January 22, 2010 |
8.17 |
8.19 |
| January 21, 2010 |
8.24 |
8.27 |
| January 20, 2010 |
8.40 |
8.42 |
| January 19, 2010 |
8.46 |
8.49 |
| January 18, 2010 |
8.42 |
8.45 |
| January 15, 2010 |
8.39 |
8.42 |
| January 14, 2010 |
8.47 |
8.49 |
| January 13, 2010 |
8.56 |
8.59 |
| January 12, 2010 |
8.56 |
8.59 |
| January 11, 2010 |
8.72 |
8.75 |
| January 08, 2010 |
8.76 |
8.79 |
| January 07, 2010 |
8.69 |
8.71 |
| January 06, 2010 |
8.71 |
8.74 |
| January 05, 2010 |
8.61 |
8.64 |
| January 04, 2010 |
8.54 |
8.57 |
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 31, 2009 |
8.39 |
8.41 |
| December 30, 2009 |
8.37 |
8.40 |
| December 29, 2009 |
8.35 |
8.38 |
| December 24, 2009 |
8.40 |
8.42 |
| December 23, 2009 |
8.34 |
8.36 |
| December 22, 2009 |
8.26 |
8.28 |
| December 21, 2009 |
8.21 |
8.24 |
| December 18, 2009 |
8.15 |
8.17 |
| December 17, 2009 |
8.22 |
8.24 |
| December 16, 2009 |
8.35 |
8.38 |
| December 15, 2009 |
8.28 |
8.30 |
| December 14, 2009 |
8.26 |
8.28 |
| December 11, 2009 |
8.16 |
8.18 |
| December 10, 2009 |
8.19 |
8.21 |
| December 09, 2009 |
8.11 |
8.13 |
| December 08, 2009 |
8.11 |
8.13 |
| December 07, 2009 |
8.22 |
8.24 |
| December 04, 2009 |
8.26 |
8.28 |
| December 03, 2009 |
8.39 |
8.41 |
| December 02, 2009 |
8.49 |
8.51 |
| December 01, 2009 |
8.42 |
8.44 |
|
| November 30, 2009 |
8.27 |
8.29 |
| November 27, 2009 |
8.24 |
8.26 |
| November 26, 2009 |
8.24 |
8.26 |
| November 25, 2009 |
8.36 |
8.38 |
| November 24, 2009 |
8.26 |
8.28 |
| November 23, 2009 |
8.30 |
8.32 |
| November 20, 2009 |
8.30 |
8.32 |
| November 19, 2009 |
8.36 |
8.37 |
| November 18, 2009 |
8.37 |
8.39 |
| November 17, 2009 |
8.39 |
8.41 |
| November 16, 2009 |
8.32 |
8.34 |
| November 13, 2009 |
8.24 |
8.26 |
| November 12, 2009 |
8.20 |
8.22 |
| November 11, 2009 |
8.29 |
8.31 |
| November 10, 2009 |
8.29 |
8.31 |
| November 09, 2009 |
8.37 |
8.39 |
| November 06, 2009 |
8.20 |
8.21 |
| November 05, 2009 |
8.14 |
8.16 |
| November 04, 2009 |
8.06 |
8.07 |
| November 03, 2009 |
8.03 |
8.05 |
| November 02, 2009 |
7.94 |
7.96 |
|
| October 30, 2009 |
7.96 |
8.04 |
| October 29, 2009 |
8.10 |
8.11 |
| October 28, 2009 |
7.93 |
7.95 |
| October 27, 2009 |
8.16 |
8.17 |
| October 26, 2009 |
8.22 |
8.24 |
| October 23, 2009 |
8.37 |
8.39 |
| October 22, 2009 |
8.52 |
8.53 |
| October 21, 2009 |
8.52 |
8.54 |
| October 20, 2009 |
8.56 |
8.57 |
| October 19, 2009 |
8.56 |
8.57 |
| October 16, 2009 |
8.53 |
8.54 |
| October 15, 2009 |
8.52 |
8.53 |
| October 14, 2009 |
8.50 |
8.52 |
| October 13, 2009 |
8.40 |
8.41 |
| October 09, 2009 |
8.29 |
8.30 |
| October 08, 2009 |
8.32 |
8.33 |
| October 07, 2009 |
8.15 |
8.16 |
| October 06, 2009 |
8.11 |
8.12 |
| October 05, 2009 |
7.95 |
7.97 |
| October 02, 2009 |
7.83 |
7.84 |
| October 01, 2009 |
7.89 |
7.90 |
|
| September 30, 2009 |
8.12 |
8.13 |
| September 29, 2009 |
8.09 |
8.10 |
| September 28, 2009 |
8.04 |
8.06 |
| September 25, 2009 |
7.95 |
7.96 |
| September 24, 2009 |
7.94 |
7.95 |
| September 23, 2009 |
8.13 |
8.14 |
| September 22, 2009 |
8.24 |
8.25 |
| September 21, 2009 |
8.14 |
8.15 |
| September 18, 2009 |
8.16 |
8.17 |
| September 17, 2009 |
8.26 |
8.27 |
| September 16, 2009 |
8.29 |
8.30 |
| September 15, 2009 |
8.20 |
8.21 |
| September 14, 2009 |
8.05 |
8.06 |
| September 11, 2009 |
8.00 |
8.01 |
| September 10, 2009 |
7.88 |
7.88 |
| September 09, 2009 |
7.73 |
7.74 |
| September 08, 2009 |
7.74 |
7.74 |
| September 04, 2009 |
7.61 |
7.61 |
| September 03, 2009 |
7.54 |
7.55 |
| September 02, 2009 |
7.44 |
7.45 |
| September 01, 2009 |
7.42 |
7.43 |
|
| August 31, 2009 |
7.50 |
7.50 |
| August 28, 2009 |
7.64 |
7.64 |
| August 27, 2009 |
7.55 |
7.55 |
| August 26, 2009 |
7.58 |
7.59 |
| August 25, 2009 |
7.57 |
7.58 |
| August 24, 2009 |
7.60 |
7.61 |
| August 21, 2009 |
7.59 |
7.60 |
| August 20, 2009 |
7.48 |
7.49 |
| August 19, 2009 |
7.49 |
7.50 |
| August 18, 2009 |
7.46 |
7.47 |
| August 17, 2009 |
7.35 |
7.36 |
| August 14, 2009 |
7.57 |
7.57 |
| August 13, 2009 |
7.60 |
7.61 |
| August 12, 2009 |
7.48 |
7.48 |
| August 11, 2009 |
7.45 |
7.45 |
| August 10, 2009 |
7.56 |
7.56 |
| August 07, 2009 |
7.62 |
7.62 |
| August 06, 2009 |
7.61 |
7.62 |
| August 05, 2009 |
7.68 |
7.68 |
| August 04, 2009 |
7.71 |
7.71 |
|
| July 31, 2009 |
7.52 |
7.53 |
| July 30, 2009 |
7.44 |
7.45 |
| July 29, 2009 |
7.30 |
7.30 |
| July 28, 2009 |
7.47 |
7.47 |
| July 27, 2009 |
7.61 |
7.61 |
| July 24, 2009 |
7.61 |
7.61 |
| July 23, 2009 |
7.65 |
7.65 |
| July 22, 2009 |
7.47 |
7.47 |
| July 21, 2009 |
7.56 |
7.56 |
| July 20, 2009 |
7.60 |
7.60 |
| July 17, 2009 |
7.45 |
7.46 |
| July 16, 2009 |
7.36 |
7.36 |
| July 15, 2009 |
7.31 |
|
| July 14, 2009 |
7.15 |
|
| July 13, 2009 |
7.11 |
|
| July 10, 2009 |
7.07 |
|
| July 09, 2009 |
7.11 |
|
| July 08, 2009 |
6.97 |
|
| July 07, 2009 |
7.12 |
|
| July 06, 2009 |
7.22 |
|
| July 03, 2009 |
7.47 |
|
| July 02, 2009 |
7.49 |
|
|
| June 30, 2009 |
7.68 |
|
| June 29, 2009 |
7.86 |
|
| June 26, 2009 |
7.77 |
|
| June 25, 2009 |
7.81 |
|
| June 24, 2009 |
7.58 |
|
| June 23, 2009 |
7.50 |
|
| June 22, 2009 |
7.38 |
|
| June 19, 2009 |
7.77 |
|
| June 18, 2009 |
7.67 |
|
| June 17, 2009 |
7.66 |
|
| June 16, 2009 |
7.90 |
|
| June 15, 2009 |
8.03 |
|
| June 12, 2009 |
8.26 |
|
| June 11, 2009 |
8.34 |
|
| June 10, 2009 |
8.23 |
|
| June 09, 2009 |
8.16 |
|
| June 08, 2009 |
8.13 |
|
| June 05, 2009 |
8.20 |
|
| June 04, 2009 |
8.15 |
|
| June 03, 2009 |
7.96 |
|
| June 02, 2009 |
8.29 |
|
| June 01, 2009 |
8.40 |
|
|
| May 29, 2009 |
8.18 |
|
| May 28, 2009 |
8.18 |
|
| May 27, 2009 |
7.95 |
|
| May 26, 2009 |
7.98 |
|
| May 25, 2009 |
7.90 |
|
| May 22, 2009 |
7.91 |
|
| May 21, 2009 |
7.84 |
|
| May 20, 2009 |
8.08 |
|
| May 19, 2009 |
7.94 |
|
| May 15, 2009 |
7.63 |
|
| May 14, 2009 |
7.74 |
|
| May 13, 2009 |
7.67 |
|
| May 12, 2009 |
7.98 |
|
| May 11, 2009 |
7.89 |
|
| May 08, 2009 |
8.04 |
|
| May 07, 2009 |
7.81 |
|
| May 06, 2009 |
7.87 |
|
| May 05, 2009 |
7.63 |
|
| May 04, 2009 |
7.70 |
|
| May 01, 2009 |
7.44 |
|
|
| April 30, 2009 |
7.29 |
|
| April 29, 2009 |
7.38 |
|
| April 28, 2009 |
7.28 |
|
| April 27, 2009 |
7.37 |
|
| April 24, 2009 |
7.46 |
|
| April 23, 2009 |
7.37 |
|
| April 22, 2009 |
7.28 |
|
| April 21, 2009 |
7.21 |
|
| April 20, 2009 |
7.19 |
|
| April 17, 2009 |
7.35 |
|
| April 16, 2009 |
7.34 |
|
| April 15, 2009 |
7.34 |
|
| April 14, 2009 |
7.34 |
|
| April 13, 2009 |
7.39 |
|
| April 09, 2009 |
7.33 |
|
| April 08, 2009 |
7.24 |
|
| April 07, 2009 |
7.17 |
|
| April 06, 2009 |
7.28 |
|
| April 03, 2009 |
7.32 |
|
| April 02, 2009 |
7.39 |
|
| April 01, 2009 |
7.35 |
|
|
| March 31, 2009 |
7.20 |
|
| March 30, 2009 |
7.13 |
|
| March 27, 2009 |
7.38 |
|
| March 26, 2009 |
7.52 |
|
| March 25, 2009 |
7.42 |
|
| March 24, 2009 |
7.41 |
|
| March 23, 2009 |
7.49 |
|
| March 20, 2009 |
7.21 |
|
| March 19, 2009 |
7.35 |
|
| March 18, 2009 |
7.15 |
|
| March 17, 2009 |
7.08 |
|
| March 16, 2009 |
6.97 |
|
| March 13, 2009 |
6.97 |
|
| March 12, 2009 |
6.96 |
|
| March 11, 2009 |
6.82 |
|
| March 10, 2009 |
6.71 |
|
| March 09, 2009 |
6.69 |
|
| March 06, 2009 |
6.66 |
|
| March 05, 2009 |
6.68 |
|
| March 04, 2009 |
6.69 |
|
| March 03, 2009 |
6.52 |
|
| March 02, 2009 |
6.47 |
|
|
| February 27, 2009 |
6.89 |
|
| February 26, 2009 |
6.91 |
|
| February 25, 2009 |
6.72 |
|
| February 24, 2009 |
6.67 |
|
| February 23, 2009 |
6.66 |
|
| February 20, 2009 |
6.91 |
|
| February 19, 2009 |
7.05 |
|
| February 18, 2009 |
7.08 |
|
| February 17, 2009 |
7.19 |
|
| February 13, 2009 |
7.32 |
|
| February 12, 2009 |
7.36 |
|
| February 11, 2009 |
7.37 |
|
| February 10, 2009 |
7.27 |
|
| February 09, 2009 |
7.40 |
|
| February 06, 2009 |
7.40 |
|
| February 05, 2009 |
7.29 |
|
| February 04, 2009 |
7.17 |
|
| February 03, 2009 |
7.07 |
|
| February 02, 2009 |
7.08 |
|
|
| January 30, 2009 |
7.16 |
|
| January 29, 2009 |
7.24 |
|
| January 28, 2009 |
7.23 |
|
| January 27, 2009 |
7.24 |
|
| January 26, 2009 |
7.26 |
|
| January 23, 2009 |
7.27 |
|
| January 22, 2009 |
7.05 |
|
| January 21, 2009 |
7.21 |
|
| January 20, 2009 |
7.05 |
|
| January 19, 2009 |
7.20 |
|
| January 16, 2009 |
7.27 |
|
| January 15, 2009 |
7.18 |
|
| January 14, 2009 |
7.05 |
|
| January 13, 2009 |
7.22 |
|
| January 12, 2009 |
7.08 |
|
| January 09, 2009 |
7.33 |
|
| January 08, 2009 |
7.45 |
|
| January 07, 2009 |
7.36 |
|
| January 06, 2009 |
7.75 |
|
| January 05, 2009 |
7.63 |
|
| January 02, 2009 |
7.65 |
|
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 31, 2008 |
7.42 |
|
| December 30, 2008 |
7.28 |
|
| December 29, 2008 |
7.20 |
|
| December 24, 2008 |
6.85 |
|
| December 23, 2008 |
6.83 |
|
| December 22, 2008 |
6.75 |
|
| December 19, 2008 |
7.02 |
|
| December 18, 2008 |
6.95 |
|
| December 17, 2008 |
7.19 |
|
| December 16, 2008 |
7.19 |
|
| December 15, 2008 |
6.98 |
|
| December 12, 2008 |
6.93 |
|
| December 11, 2008 |
6.86 |
|
| December 10, 2008 |
7.02 |
|
| December 09, 2008 |
6.74 |
|
| December 08, 2008 |
6.70 |
|
| December 05, 2008 |
6.37 |
|
| December 04, 2008 |
6.37 |
|
| December 03, 2008 |
6.52 |
|
| December 02, 2008 |
6.61 |
|
| December 01, 2008 |
6.53 |
|
|
| November 28, 2008 |
7.09 |
|
| November 27, 2008 |
6.98 |
|
| November 26, 2008 |
6.86 |
|
| November 25, 2008 |
6.61 |
|
| November 24, 2008 |
6.62 |
|
| November 21, 2008 |
6.48 |
|
| November 20, 2008 |
6.03 |
|
| November 19, 2008 |
6.31 |
|
| November 18, 2008 |
6.58 |
|
| November 17, 2008 |
6.58 |
|
| November 14, 2008 |
6.71 |
|
| November 13, 2008 |
6.92 |
|
| November 12, 2008 |
6.61 |
|
| November 11, 2008 |
6.96 |
|
| November 10, 2008 |
7.14 |
|
| November 07, 2008 |
6.99 |
|
| November 06, 2008 |
6.89 |
|
| November 05, 2008 |
7.29 |
|
| November 04, 2008 |
7.48 |
|
| November 03, 2008 |
7.02 |
|
|
| October 31, 2008 |
7.09 |
|
| October 30, 2008 |
7.22 |
|
| October 29, 2008 |
6.97 |
|
| October 28, 2008 |
6.62 |
|
| October 27, 2008 |
6.21 |
|
| October 24, 2008 |
6.55 |
|
| October 23, 2008 |
6.52 |
|
| October 22, 2008 |
6.62 |
|
| October 21, 2008 |
7.15 |
|
| October 20, 2008 |
7.47 |
|
| October 17, 2008 |
6.93 |
|
| October 16, 2008 |
6.77 |
|
| October 15, 2008 |
6.90 |
|
| October 14, 2008 |
7.50 |
|
| October 10, 2008 |
6.98 |
|
| October 09, 2008 |
7.34 |
|
| October 08, 2008 |
7.52 |
|
| October 07, 2008 |
7.28 |
|
| October 06, 2008 |
7.47 |
|
| October 03, 2008 |
7.95 |
|
| October 02, 2008 |
7.90 |
|
| October 01, 2008 |
8.80 |
|
|
| September 30, 2008 |
8.94 |
|
| September 29, 2008 |
8.64 |
|
| September 26, 2008 |
9.37 |
|
| September 25, 2008 |
9.68 |
|
| September 24, 2008 |
9.79 |
|
| September 23, 2008 |
9.71 |
|
| September 22, 2008 |
10.01 |
|
| September 19, 2008 |
10.06 |
|
| September 18, 2008 |
9.35 |
|
| September 17, 2008 |
9.28 |
|
| September 16, 2008 |
9.48 |
|
| September 15, 2008 |
9.45 |
|
| September 12, 2008 |
10.00 |
|
| September 11, 2008 |
9.61 |
|
| September 10, 2008 |
9.52 |
|
| September 09, 2008 |
9.27 |
|
| September 08, 2008 |
9.89 |
|
| September 05, 2008 |
10.18 |
|
| September 04, 2008 |
10.10 |
|
| September 03, 2008 |
10.39 |
|
| September 02, 2008 |
10.71 |
|
|
| August 29, 2008 |
11.23 |
|
| August 28, 2008 |
11.17 |
|
| August 27, 2008 |
11.13 |
|
| August 26, 2008 |
10.95 |
|
| August 25, 2008 |
10.89 |
|
| August 22, 2008 |
10.98 |
|
| August 21, 2008 |
11.15 |
|
| August 20, 2008 |
10.94 |
|
| August 19, 2008 |
10.67 |
|
| August 18, 2008 |
10.62 |
|
| August 15, 2008 |
10.55 |
|
| August 14, 2008 |
10.79 |
|
| August 13, 2008 |
10.91 |
|
| August 12, 2008 |
10.52 |
|
| August 11, 2008 |
10.49 |
|
| August 08, 2008 |
10.71 |
|
| August 07, 2008 |
10.89 |
|
| August 06, 2008 |
10.88 |
|
| August 05, 2008 |
10.63 |
|
| August 01, 2008 |
11.21 |
|
|
| July 31, 2008 |
11.36 |
|
| July 30, 2008 |
11.54 |
|
| July 29, 2008 |
11.12 |
|
| July 28, 2008 |
11.15 |
|
| July 25, 2008 |
11.08 |
|
| July 24, 2008 |
10.87 |
|
| July 23, 2008 |
11.13 |
|
| July 22, 2008 |
11.54 |
|
| July 21, 2008 |
11.70 |
|
| July 18, 2008 |
11.46 |
|
| July 17, 2008 |
11.47 |
|
| July 16, 2008 |
11.74 |
|
| July 15, 2008 |
11.87 |
|
| July 14, 2008 |
12.24 |
|
| July 11, 2008 |
11.90 |
|
| July 10, 2008 |
11.85 |
|
| July 09, 2008 |
11.63 |
|
| July 08, 2008 |
11.75 |
|
| July 07, 2008 |
11.89 |
|
| July 04, 2008 |
12.14 |
|
| July 03, 2008 |
12.17 |
|
| July 02, 2008 |
12.25 |
|
|
| June 30, 2008 |
12.83 |
|
| June 27, 2008 |
12.57 |
|
| June 26, 2008 |
12.33 |
|
| June 25, 2008 |
12.39 |
|
| June 24, 2008 |
12.49 |
|
| June 23, 2008 |
12.69 |
|
| June 20, 2008 |
12.50 |
|
| June 19, 2008 |
12.63 |
|
| June 18, 2008 |
12.80 |
|
| June 17, 2008 |
12.77 |
|
| June 16, 2008 |
12.66 |
|
| June 13, 2008 |
12.55 |
|
| June 12, 2008 |
12.41 |
|
| June 11, 2008 |
12.52 |
|
| June 10, 2008 |
12.44 |
|
| June 09, 2008 |
12.65 |
|
| June 06, 2008 |
12.59 |
|
| June 05, 2008 |
12.56 |
|
| June 04, 2008 |
12.36 |
|
| June 03, 2008 |
12.45 |
|
| June 02, 2008 |
12.45 |
|
|
| May 30, 2008 |
12.37 |
|
| May 29, 2008 |
12.22 |
|
| May 28, 2008 |
12.42 |
|
| May 27, 2008 |
12.26 |
|
| May 26, 2008 |
12.47 |
|
| May 23, 2008 |
12.42 |
|
| May 22, 2008 |
12.47 |
|
| May 21, 2008 |
12.47 |
|
| May 20, 2008 |
12.61 |
|
| May 16, 2008 |
12.50 |
|
| May 15, 2008 |
12.32 |
|
| May 14, 2008 |
12.20 |
|
| May 13, 2008 |
12.28 |
|
| May 12, 2008 |
12.28 |
|
| May 09, 2008 |
12.27 |
|
| May 08, 2008 |
12.32 |
|
| May 07, 2008 |
12.11 |
|
| May 06, 2008 |
12.15 |
|
| May 05, 2008 |
12.01 |
|
| May 02, 2008 |
11.91 |
|
| May 01, 2008 |
11.78 |
|
|
| April 30, 2008 |
11.80 |
|
| April 29, 2008 |
11.74 |
|
| April 28, 2008 |
11.99 |
|
| April 25, 2008 |
12.07 |
|
| April 24, 2008 |
11.94 |
|
| April 23, 2008 |
12.14 |
|
| April 22, 2008 |
12.23 |
|
| April 21, 2008 |
12.29 |
|
| April 18, 2008 |
12.25 |
|
| April 17, 2008 |
12.30 |
|
| April 16, 2008 |
12.31 |
|
| April 15, 2008 |
12.10 |
|
| April 14, 2008 |
11.95 |
|
| April 11, 2008 |
11.93 |
|
| April 10, 2008 |
12.05 |
|
| April 09, 2008 |
11.95 |
|
| April 08, 2008 |
11.84 |
|
| April 07, 2008 |
11.87 |
|
| April 04, 2008 |
11.89 |
|
| April 03, 2008 |
11.75 |
|
| April 02, 2008 |
11.69 |
|
| April 01, 2008 |
11.63 |
|
|
| March 31, 2008 |
11.74 |
|
| March 28, 2008 |
11.85 |
|
| March 27, 2008 |
11.90 |
|
| March 26, 2008 |
11.98 |
|
| March 25, 2008 |
11.96 |
|
| March 24, 2008 |
11.74 |
|
| March 20, 2008 |
11.69 |
|
| March 19, 2008 |
11.79 |
|
| March 18, 2008 |
11.97 |
|
| March 17, 2008 |
12.18 |
|
| March 14, 2008 |
12.22 |
|
| March 13, 2008 |
12.25 |
|
| March 12, 2008 |
12.09 |
|
| March 11, 2008 |
12.12 |
|
| March 10, 2008 |
11.88 |
|
| March 07, 2008 |
12.21 |
|
| March 06, 2008 |
12.34 |
|
| March 05, 2008 |
12.50 |
|
| March 04, 2008 |
12.50 |
|
| March 03, 2008 |
12.54 |
|
|
| February 29, 2008 |
12.45 |
|
| February 28, 2008 |
12.56 |
|
| February 27, 2008 |
12.53 |
|
| February 26, 2008 |
12.42 |
|
| February 25, 2008 |
12.48 |
|
| February 22, 2008 |
12.42 |
|
| February 21, 2008 |
12.42 |
|
| February 20, 2008 |
12.39 |
|
| February 19, 2008 |
12.36 |
|
| February 15, 2008 |
12.21 |
|
| February 14, 2008 |
12.19 |
|
| February 13, 2008 |
12.23 |
|
| February 12, 2008 |
12.14 |
|
| February 11, 2008 |
12.18 |
|
| February 08, 2008 |
12.12 |
|
| February 07, 2008 |
12.13 |
|
| February 06, 2008 |
12.16 |
|
| February 05, 2008 |
12.18 |
|
| February 04, 2008 |
12.32 |
|
| February 01, 2008 |
12.39 |
|
|
| January 31, 2008 |
12.31 |
|
| January 30, 2008 |
12.29 |
|
| January 29, 2008 |
12.29 |
|
| January 28, 2008 |
12.36 |
|
| January 25, 2008 |
12.30 |
|
| January 24, 2008 |
12.30 |
|
| January 23, 2008 |
12.15 |
|
| January 22, 2008 |
12.21 |
|
| January 21, 2008 |
11.91 |
|
| January 18, 2008 |
12.30 |
|
| January 17, 2008 |
12.32 |
|
| January 16, 2008 |
12.55 |
|
| January 15, 2008 |
12.77 |
|
| January 14, 2008 |
12.98 |
|
| January 11, 2008 |
12.92 |
|
| January 10, 2008 |
12.86 |
|
| January 09, 2008 |
12.83 |
|
| January 08, 2008 |
12.78 |
|
| January 07, 2008 |
12.74 |
|
| January 04, 2008 |
12.87 |
|
| January 03, 2008 |
13.01 |
|
| January 02, 2008 |
12.82 |
|
|
|
