| Date |
Series A NAV |
Series F NAV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 08, 2012 |
13.68 |
14.04 |
| February 07, 2012 |
13.74 |
14.11 |
| February 06, 2012 |
13.90 |
14.27 |
| February 03, 2012 |
13.85 |
14.22 |
| February 02, 2012 |
13.72 |
14.09 |
| February 01, 2012 |
13.61 |
13.98 |
|
| January 31, 2012 |
13.58 |
13.94 |
| January 30, 2012 |
13.59 |
13.95 |
| January 27, 2012 |
13.63 |
13.99 |
| January 26, 2012 |
13.59 |
13.95 |
| January 25, 2012 |
13.78 |
14.15 |
| January 24, 2012 |
13.57 |
13.93 |
| January 23, 2012 |
13.59 |
13.95 |
| January 20, 2012 |
13.41 |
13.76 |
| January 19, 2012 |
13.43 |
13.78 |
| January 18, 2012 |
13.46 |
13.81 |
| January 17, 2012 |
13.41 |
13.76 |
| January 16, 2012 |
13.57 |
13.92 |
| January 13, 2012 |
13.66 |
14.02 |
| January 12, 2012 |
13.75 |
14.11 |
| January 11, 2012 |
13.91 |
14.28 |
| January 10, 2012 |
14.32 |
14.70 |
| January 09, 2012 |
14.27 |
14.64 |
| January 06, 2012 |
14.43 |
14.81 |
| January 05, 2012 |
14.48 |
14.86 |
| January 04, 2012 |
14.52 |
14.89 |
| January 03, 2012 |
14.43 |
14.80 |
|
|
| Date |
Series A NAV |
Series F NAV |
|
| December 30, 2011 |
14.16 |
14.52 |
| December 29, 2011 |
14.11 |
14.47 |
| December 28, 2011 |
14.01 |
14.37 |
| December 23, 2011 |
14.24 |
14.61 |
| December 22, 2011 |
14.07 |
14.42 |
| December 21, 2011 |
13.73 |
14.08 |
| December 20, 2011 |
13.70 |
14.05 |
| December 19, 2011 |
13.46 |
13.81 |
| December 16, 2011 |
13.57 |
13.91 |
| December 15, 2011 |
13.28 |
13.61 |
| December 14, 2011 |
13.29 |
13.62 |
| December 13, 2011 |
13.75 |
14.09 |
| December 12, 2011 |
13.86 |
14.21 |
| December 09, 2011 |
14.22 |
14.58 |
| December 08, 2011 |
14.16 |
14.51 |
| December 07, 2011 |
14.45 |
14.81 |
| December 06, 2011 |
14.58 |
14.94 |
| December 05, 2011 |
14.57 |
14.93 |
| December 02, 2011 |
14.49 |
14.85 |
| December 01, 2011 |
14.45 |
14.81 |
|
| November 30, 2011 |
14.44 |
14.80 |
| November 29, 2011 |
13.89 |
14.24 |
| November 28, 2011 |
13.64 |
13.97 |
| November 25, 2011 |
13.40 |
13.73 |
| November 24, 2011 |
13.46 |
13.79 |
| November 23, 2011 |
13.44 |
13.77 |
| November 22, 2011 |
13.93 |
14.28 |
| November 21, 2011 |
13.96 |
14.30 |
| November 18, 2011 |
14.44 |
14.79 |
| November 17, 2011 |
14.49 |
14.84 |
| November 16, 2011 |
14.82 |
15.18 |
| November 15, 2011 |
14.97 |
15.33 |
| November 14, 2011 |
14.88 |
15.24 |
| November 11, 2011 |
15.01 |
15.38 |
| November 10, 2011 |
14.76 |
15.12 |
| November 09, 2011 |
14.68 |
15.04 |
| November 08, 2011 |
15.19 |
15.56 |
| November 07, 2011 |
14.98 |
15.34 |
| November 04, 2011 |
14.86 |
15.22 |
| November 03, 2011 |
14.85 |
15.20 |
| November 02, 2011 |
14.59 |
14.94 |
| November 01, 2011 |
14.26 |
14.60 |
|
| October 31, 2011 |
14.69 |
15.04 |
| October 28, 2011 |
14.97 |
15.32 |
| October 27, 2011 |
14.96 |
15.31 |
| October 26, 2011 |
14.50 |
14.84 |
| October 25, 2011 |
14.37 |
14.71 |
| October 24, 2011 |
14.60 |
14.95 |
| October 21, 2011 |
14.18 |
14.52 |
| October 20, 2011 |
14.01 |
14.34 |
| October 19, 2011 |
14.07 |
14.40 |
| October 18, 2011 |
14.19 |
14.52 |
| October 17, 2011 |
13.97 |
14.30 |
| October 14, 2011 |
14.17 |
14.50 |
| October 13, 2011 |
13.70 |
14.02 |
| October 12, 2011 |
13.73 |
14.05 |
| October 11, 2011 |
13.15 |
13.46 |
| October 07, 2011 |
12.17 |
12.46 |
| October 06, 2011 |
12.39 |
12.68 |
| October 05, 2011 |
11.97 |
12.25 |
| October 04, 2011 |
11.46 |
11.72 |
| October 03, 2011 |
11.65 |
11.92 |
|
| September 30, 2011 |
12.38 |
12.66 |
| September 29, 2011 |
12.74 |
13.03 |
| September 28, 2011 |
13.00 |
13.30 |
| September 27, 2011 |
13.38 |
13.69 |
| September 26, 2011 |
13.04 |
13.34 |
| September 23, 2011 |
12.85 |
13.14 |
| September 22, 2011 |
13.14 |
13.44 |
| September 21, 2011 |
13.97 |
14.28 |
| September 20, 2011 |
14.35 |
14.68 |
| September 19, 2011 |
14.29 |
14.62 |
| September 16, 2011 |
14.65 |
14.98 |
| September 15, 2011 |
14.43 |
14.75 |
| September 14, 2011 |
14.17 |
14.49 |
| September 13, 2011 |
14.02 |
14.33 |
| September 12, 2011 |
13.83 |
14.14 |
| September 09, 2011 |
14.09 |
14.40 |
| September 08, 2011 |
14.34 |
14.66 |
| September 07, 2011 |
14.46 |
14.78 |
| September 06, 2011 |
14.08 |
14.39 |
| September 02, 2011 |
13.94 |
14.25 |
| September 01, 2011 |
14.31 |
14.62 |
|
| August 31, 2011 |
14.31 |
14.63 |
| August 30, 2011 |
14.10 |
14.41 |
| August 29, 2011 |
13.91 |
14.22 |
| August 26, 2011 |
13.54 |
13.84 |
| August 25, 2011 |
13.49 |
13.79 |
| August 24, 2011 |
13.68 |
13.98 |
| August 23, 2011 |
13.67 |
13.96 |
| August 22, 2011 |
13.32 |
13.61 |
| August 19, 2011 |
13.49 |
13.79 |
| August 18, 2011 |
13.80 |
14.10 |
| August 17, 2011 |
14.46 |
14.77 |
| August 16, 2011 |
14.37 |
14.68 |
| August 15, 2011 |
14.77 |
15.09 |
| August 12, 2011 |
14.52 |
14.83 |
| August 11, 2011 |
14.31 |
14.61 |
| August 10, 2011 |
13.67 |
13.96 |
| August 09, 2011 |
13.62 |
13.91 |
| August 08, 2011 |
13.17 |
13.45 |
| August 05, 2011 |
14.45 |
14.75 |
| August 04, 2011 |
14.84 |
15.15 |
| August 03, 2011 |
15.56 |
15.89 |
| August 02, 2011 |
15.71 |
16.04 |
|
| July 29, 2011 |
15.86 |
16.19 |
| July 28, 2011 |
15.89 |
16.22 |
| July 27, 2011 |
15.73 |
16.06 |
| July 26, 2011 |
16.05 |
16.38 |
| July 25, 2011 |
16.12 |
16.46 |
| July 22, 2011 |
16.15 |
16.49 |
| July 21, 2011 |
16.15 |
16.49 |
| July 20, 2011 |
16.00 |
16.34 |
| July 19, 2011 |
15.78 |
16.11 |
| July 18, 2011 |
15.41 |
15.73 |
| July 15, 2011 |
15.28 |
15.60 |
| July 14, 2011 |
15.03 |
15.34 |
| July 13, 2011 |
14.97 |
15.28 |
| July 12, 2011 |
14.78 |
15.08 |
| July 11, 2011 |
14.66 |
14.96 |
| July 08, 2011 |
15.02 |
15.33 |
| July 07, 2011 |
15.16 |
15.47 |
| July 06, 2011 |
15.11 |
15.41 |
| July 05, 2011 |
15.12 |
15.43 |
| July 04, 2011 |
14.92 |
15.23 |
|
| June 30, 2011 |
14.71 |
15.01 |
| June 29, 2011 |
14.63 |
14.92 |
| June 28, 2011 |
14.46 |
14.75 |
| June 27, 2011 |
14.30 |
14.59 |
| June 24, 2011 |
14.39 |
14.68 |
| June 23, 2011 |
14.50 |
14.79 |
| June 22, 2011 |
14.66 |
14.96 |
| June 21, 2011 |
14.48 |
14.77 |
| June 20, 2011 |
14.21 |
14.49 |
| June 17, 2011 |
14.29 |
14.57 |
| June 16, 2011 |
14.37 |
14.65 |
| June 15, 2011 |
14.49 |
14.77 |
| June 14, 2011 |
14.70 |
15.00 |
| June 13, 2011 |
14.51 |
14.80 |
| June 10, 2011 |
14.80 |
15.09 |
| June 09, 2011 |
15.04 |
15.34 |
| June 08, 2011 |
14.84 |
15.13 |
| June 07, 2011 |
15.00 |
15.29 |
| June 06, 2011 |
15.01 |
15.30 |
| June 03, 2011 |
15.28 |
15.58 |
| June 02, 2011 |
15.24 |
15.54 |
| June 01, 2011 |
15.17 |
15.46 |
|
| May 31, 2011 |
15.43 |
15.73 |
| May 30, 2011 |
15.30 |
15.60 |
| May 27, 2011 |
15.23 |
15.52 |
| May 26, 2011 |
15.07 |
15.36 |
| May 25, 2011 |
14.98 |
15.27 |
| May 24, 2011 |
14.69 |
14.98 |
| May 20, 2011 |
14.84 |
15.12 |
| May 19, 2011 |
14.63 |
14.90 |
| May 18, 2011 |
14.50 |
14.78 |
| May 17, 2011 |
14.34 |
14.61 |
| May 16, 2011 |
14.48 |
14.75 |
| May 13, 2011 |
14.56 |
14.84 |
| May 12, 2011 |
14.61 |
14.89 |
| May 11, 2011 |
14.61 |
14.89 |
| May 10, 2011 |
14.87 |
15.15 |
| May 09, 2011 |
14.81 |
15.08 |
| May 06, 2011 |
14.46 |
14.73 |
| May 05, 2011 |
14.26 |
14.52 |
| May 04, 2011 |
14.63 |
14.90 |
| May 03, 2011 |
14.86 |
15.13 |
| May 02, 2011 |
15.14 |
15.41 |
|
| April 29, 2011 |
15.22 |
15.50 |
| April 28, 2011 |
15.19 |
15.47 |
| April 27, 2011 |
15.10 |
15.37 |
| April 26, 2011 |
15.12 |
15.40 |
| April 25, 2011 |
15.19 |
15.46 |
| April 21, 2011 |
15.28 |
15.55 |
| April 20, 2011 |
15.14 |
15.41 |
| April 19, 2011 |
14.84 |
15.11 |
| April 18, 2011 |
14.77 |
15.04 |
| April 15, 2011 |
14.99 |
15.26 |
| April 14, 2011 |
15.02 |
15.29 |
| April 13, 2011 |
14.98 |
15.24 |
| April 12, 2011 |
14.83 |
15.09 |
| April 11, 2011 |
15.31 |
15.58 |
| April 08, 2011 |
15.51 |
15.78 |
| April 07, 2011 |
15.21 |
15.48 |
| April 06, 2011 |
15.20 |
15.47 |
| April 05, 2011 |
15.22 |
15.49 |
| April 04, 2011 |
15.30 |
15.57 |
| April 01, 2011 |
15.19 |
15.45 |
|
| March 31, 2011 |
15.14 |
15.40 |
| March 30, 2011 |
15.16 |
15.42 |
| March 29, 2011 |
14.98 |
15.25 |
| March 28, 2011 |
15.06 |
15.33 |
| March 25, 2011 |
15.14 |
15.40 |
| March 24, 2011 |
14.92 |
15.18 |
| March 23, 2011 |
14.88 |
15.14 |
| March 22, 2011 |
14.75 |
15.00 |
| March 21, 2011 |
14.70 |
14.96 |
| March 18, 2011 |
14.54 |
14.79 |
| March 17, 2011 |
14.27 |
14.51 |
| March 16, 2011 |
13.94 |
14.18 |
| March 15, 2011 |
13.96 |
14.19 |
| March 14, 2011 |
14.03 |
14.26 |
| March 11, 2011 |
14.14 |
14.38 |
| March 10, 2011 |
13.97 |
14.20 |
| March 09, 2011 |
14.29 |
14.53 |
| March 08, 2011 |
14.52 |
14.77 |
| March 07, 2011 |
14.82 |
15.07 |
| March 04, 2011 |
14.94 |
15.18 |
| March 03, 2011 |
14.82 |
15.07 |
| March 02, 2011 |
14.75 |
14.99 |
| March 01, 2011 |
14.67 |
14.92 |
|
| February 28, 2011 |
14.67 |
14.91 |
| February 25, 2011 |
14.55 |
14.79 |
| February 24, 2011 |
14.36 |
14.60 |
| February 23, 2011 |
14.48 |
14.72 |
| February 22, 2011 |
14.47 |
14.71 |
| February 18, 2011 |
14.52 |
14.75 |
| February 17, 2011 |
14.52 |
14.75 |
| February 16, 2011 |
14.53 |
14.76 |
| February 15, 2011 |
14.46 |
14.69 |
| February 14, 2011 |
14.53 |
14.76 |
| February 11, 2011 |
14.40 |
14.63 |
| February 10, 2011 |
14.30 |
14.53 |
| February 09, 2011 |
14.16 |
14.39 |
| February 08, 2011 |
14.23 |
14.46 |
| February 07, 2011 |
14.31 |
14.54 |
| February 04, 2011 |
14.35 |
14.57 |
| February 03, 2011 |
14.40 |
14.63 |
| February 02, 2011 |
14.34 |
14.56 |
| February 01, 2011 |
14.28 |
14.50 |
|
| January 31, 2011 |
14.17 |
14.39 |
| January 28, 2011 |
14.01 |
14.23 |
| January 27, 2011 |
13.97 |
14.19 |
| January 26, 2011 |
14.04 |
14.25 |
| January 25, 2011 |
13.77 |
13.98 |
| January 24, 2011 |
13.97 |
14.19 |
| January 21, 2011 |
13.93 |
14.15 |
| January 20, 2011 |
13.74 |
13.96 |
| January 19, 2011 |
13.89 |
14.11 |
| January 18, 2011 |
13.93 |
14.14 |
| January 17, 2011 |
13.76 |
13.97 |
| January 14, 2011 |
13.77 |
13.98 |
| January 13, 2011 |
13.72 |
13.93 |
| January 12, 2011 |
13.59 |
13.79 |
| January 11, 2011 |
13.39 |
13.60 |
| January 10, 2011 |
13.10 |
13.30 |
| January 07, 2011 |
13.06 |
13.26 |
| January 06, 2011 |
13.16 |
13.36 |
| January 05, 2011 |
13.29 |
13.48 |
| January 04, 2011 |
13.29 |
13.48 |
|
|
| Date |
Series A NAV |
Series F NAV |
|
| December 31, 2010 |
13.28 |
13.48 |
| December 30, 2010 |
13.29 |
13.48 |
| December 29, 2010 |
13.30 |
13.49 |
| December 24, 2010 |
13.24 |
13.44 |
| December 23, 2010 |
13.21 |
13.41 |
| December 22, 2010 |
13.21 |
13.40 |
| December 21, 2010 |
13.11 |
13.30 |
| December 20, 2010 |
12.90 |
13.08 |
| December 17, 2010 |
12.79 |
12.97 |
| December 16, 2010 |
12.75 |
12.94 |
| December 15, 2010 |
12.79 |
12.97 |
| December 14, 2010 |
12.91 |
13.10 |
| December 13, 2010 |
13.02 |
13.21 |
| December 10, 2010 |
12.94 |
13.13 |
| December 09, 2010 |
12.93 |
13.12 |
| December 08, 2010 |
12.94 |
13.12 |
| December 07, 2010 |
12.93 |
13.11 |
| December 06, 2010 |
12.89 |
13.07 |
| December 03, 2010 |
12.82 |
12.99 |
| December 02, 2010 |
12.80 |
12.98 |
| December 01, 2010 |
12.75 |
12.93 |
|
| November 30, 2010 |
12.58 |
12.76 |
| November 29, 2010 |
12.60 |
12.77 |
| November 26, 2010 |
12.59 |
12.76 |
| November 25, 2010 |
12.65 |
12.82 |
| November 24, 2010 |
12.58 |
12.76 |
| November 23, 2010 |
12.48 |
12.66 |
| November 22, 2010 |
12.65 |
12.82 |
| November 19, 2010 |
12.68 |
12.85 |
| November 18, 2010 |
12.53 |
12.71 |
| November 17, 2010 |
12.25 |
12.42 |
| November 16, 2010 |
12.00 |
12.16 |
| November 15, 2010 |
12.23 |
12.40 |
| November 12, 2010 |
12.30 |
12.47 |
| November 11, 2010 |
12.44 |
12.61 |
| November 10, 2010 |
12.40 |
12.56 |
| November 09, 2010 |
12.36 |
12.53 |
| November 08, 2010 |
12.41 |
12.57 |
| November 05, 2010 |
12.27 |
12.43 |
| November 04, 2010 |
12.23 |
12.39 |
| November 03, 2010 |
12.05 |
12.21 |
| November 02, 2010 |
11.97 |
12.12 |
| November 01, 2010 |
11.88 |
12.04 |
|
| October 29, 2010 |
11.84 |
12.00 |
| October 28, 2010 |
11.73 |
11.88 |
| October 27, 2010 |
11.71 |
11.86 |
| October 26, 2010 |
11.77 |
11.92 |
| October 25, 2010 |
11.76 |
11.91 |
| October 22, 2010 |
11.79 |
11.94 |
| October 21, 2010 |
11.77 |
11.92 |
| October 20, 2010 |
11.86 |
12.01 |
| October 19, 2010 |
11.82 |
11.97 |
| October 18, 2010 |
11.93 |
12.08 |
| October 15, 2010 |
11.89 |
12.04 |
| October 14, 2010 |
12.01 |
12.16 |
| October 13, 2010 |
12.05 |
12.20 |
| October 12, 2010 |
11.91 |
12.05 |
| October 08, 2010 |
11.95 |
12.10 |
| October 07, 2010 |
11.92 |
12.07 |
| October 06, 2010 |
12.02 |
12.17 |
| October 05, 2010 |
12.05 |
12.20 |
| October 04, 2010 |
12.02 |
12.17 |
| October 01, 2010 |
12.13 |
12.28 |
|
| September 30, 2010 |
12.08 |
12.22 |
| September 29, 2010 |
11.97 |
12.12 |
| September 28, 2010 |
11.79 |
11.93 |
| September 27, 2010 |
11.78 |
11.92 |
| September 24, 2010 |
11.85 |
11.99 |
| September 23, 2010 |
11.81 |
11.95 |
| September 22, 2010 |
11.83 |
11.97 |
| September 21, 2010 |
11.92 |
12.06 |
| September 20, 2010 |
11.96 |
12.10 |
| September 17, 2010 |
11.97 |
12.11 |
| September 16, 2010 |
11.93 |
12.07 |
| September 15, 2010 |
11.95 |
12.09 |
| September 14, 2010 |
11.97 |
12.11 |
| September 13, 2010 |
12.02 |
12.16 |
| September 10, 2010 |
11.96 |
12.10 |
| September 09, 2010 |
11.85 |
11.98 |
| September 08, 2010 |
11.80 |
11.94 |
| September 07, 2010 |
11.84 |
11.97 |
| September 03, 2010 |
12.00 |
12.13 |
| September 02, 2010 |
11.94 |
12.07 |
| September 01, 2010 |
11.82 |
11.95 |
|
| August 31, 2010 |
11.71 |
11.84 |
| August 30, 2010 |
11.72 |
11.85 |
| August 27, 2010 |
11.72 |
11.85 |
| August 26, 2010 |
11.56 |
11.68 |
| August 25, 2010 |
11.55 |
11.68 |
| August 24, 2010 |
11.56 |
11.69 |
| August 23, 2010 |
11.76 |
11.89 |
| August 20, 2010 |
11.79 |
11.92 |
| August 19, 2010 |
11.89 |
12.02 |
| August 18, 2010 |
11.97 |
12.10 |
| August 17, 2010 |
12.05 |
12.18 |
| August 16, 2010 |
11.92 |
12.05 |
| August 13, 2010 |
11.95 |
12.08 |
| August 12, 2010 |
11.97 |
12.09 |
| August 11, 2010 |
12.04 |
12.17 |
| August 10, 2010 |
12.32 |
12.45 |
| August 09, 2010 |
12.41 |
12.54 |
| August 06, 2010 |
12.36 |
12.49 |
| August 05, 2010 |
12.40 |
12.53 |
| August 04, 2010 |
12.43 |
12.56 |
| August 03, 2010 |
12.40 |
12.53 |
|
| July 30, 2010 |
12.35 |
12.47 |
| July 29, 2010 |
12.83 |
12.50 |
| July 28, 2010 |
12.36 |
12.49 |
| July 27, 2010 |
12.44 |
12.57 |
| July 26, 2010 |
12.52 |
12.64 |
| July 23, 2010 |
12.47 |
12.60 |
| July 22, 2010 |
12.44 |
12.56 |
| July 21, 2010 |
12.24 |
12.36 |
| July 20, 2010 |
12.32 |
12.44 |
| July 19, 2010 |
12.20 |
12.32 |
| July 16, 2010 |
12.14 |
12.26 |
| July 15, 2010 |
12.31 |
12.43 |
| July 14, 2010 |
12.20 |
12.32 |
| July 13, 2010 |
12.26 |
12.37 |
| July 12, 2010 |
12.14 |
12.26 |
| July 09, 2010 |
11.94 |
12.06 |
| July 08, 2010 |
11.90 |
12.01 |
| July 07, 2010 |
11.83 |
11.94 |
| July 06, 2010 |
11.59 |
11.70 |
| July 05, 2010 |
11.53 |
11.63 |
| July 02, 2010 |
11.60 |
11.71 |
|
| June 30, 2010 |
11.61 |
11.70 |
| June 29, 2010 |
11.55 |
11.66 |
| June 28, 2010 |
11.91 |
12.02 |
| June 25, 2010 |
12.06 |
12.17 |
| June 24, 2010 |
11.94 |
12.05 |
| June 23, 2010 |
12.14 |
12.25 |
| June 22, 2010 |
12.17 |
12.28 |
| June 21, 2010 |
12.51 |
12.63 |
| June 18, 2010 |
12.59 |
12.70 |
| June 17, 2010 |
12.63 |
12.74 |
| June 16, 2010 |
12.53 |
12.64 |
| June 15, 2010 |
12.58 |
12.69 |
| June 14, 2010 |
12.41 |
12.52 |
| June 11, 2010 |
12.25 |
12.36 |
| June 10, 2010 |
12.13 |
12.23 |
| June 09, 2010 |
11.95 |
12.06 |
| June 08, 2010 |
11.98 |
12.09 |
| June 07, 2010 |
12.05 |
12.16 |
| June 04, 2010 |
12.18 |
12.28 |
| June 03, 2010 |
12.26 |
12.37 |
| June 02, 2010 |
11.84 |
11.94 |
| June 01, 2010 |
11.55 |
11.65 |
|
| May 31, 2010 |
11.94 |
12.04 |
| May 28, 2010 |
11.83 |
11.93 |
| May 27, 2010 |
11.78 |
11.88 |
| May 26, 2010 |
11.33 |
11.42 |
| May 25, 2010 |
11.17 |
11.26 |
| May 21, 2010 |
11.34 |
11.43 |
| May 20, 2010 |
11.12 |
11.21 |
| May 19, 2010 |
11.45 |
11.55 |
| May 18, 2010 |
11.59 |
11.69 |
| May 17, 2010 |
11.74 |
11.84 |
| May 14, 2010 |
11.97 |
12.06 |
| May 13, 2010 |
12.14 |
12.24 |
| May 12, 2010 |
12.15 |
12.24 |
| May 11, 2010 |
11.81 |
11.91 |
| May 10, 2010 |
11.77 |
11.87 |
| May 07, 2010 |
11.52 |
11.61 |
| May 06, 2010 |
11.77 |
11.86 |
| May 05, 2010 |
11.98 |
12.07 |
| May 04, 2010 |
12.18 |
12.28 |
| May 03, 2010 |
12.45 |
12.55 |
|
| April 30, 2010 |
12.40 |
12.50 |
| April 29, 2010 |
12.45 |
12.55 |
| April 28, 2010 |
12.42 |
12.52 |
| April 27, 2010 |
12.42 |
12.52 |
| April 26, 2010 |
12.62 |
12.71 |
| April 23, 2010 |
12.54 |
12.63 |
| April 22, 2010 |
12.34 |
12.44 |
| April 21, 2010 |
12.27 |
12.36 |
| April 20, 2010 |
12.29 |
12.38 |
| April 19, 2010 |
12.23 |
12.32 |
| April 16, 2010 |
12.30 |
12.39 |
| April 15, 2010 |
12.40 |
12.49 |
| April 14, 2010 |
12.42 |
12.51 |
| April 13, 2010 |
12.34 |
12.43 |
| April 12, 2010 |
12.35 |
12.44 |
| April 09, 2010 |
12.41 |
12.49 |
| April 08, 2010 |
12.33 |
12.42 |
| April 07, 2010 |
12.42 |
12.50 |
| April 06, 2010 |
12.57 |
12.66 |
| April 05, 2010 |
12.60 |
12.69 |
| April 01, 2010 |
12.37 |
12.45 |
|
| March 31, 2010 |
12.14 |
12.22 |
| March 30, 2010 |
12.13 |
12.21 |
| March 29, 2010 |
12.13 |
12.21 |
| March 26, 2010 |
12.09 |
12.17 |
| March 25, 2010 |
12.08 |
12.16 |
| March 24, 2010 |
12.08 |
12.16 |
| March 23, 2010 |
12.21 |
12.29 |
| March 22, 2010 |
12.04 |
12.12 |
| March 19, 2010 |
12.17 |
12.24 |
| March 18, 2010 |
12.36 |
12.43 |
| March 17, 2010 |
12.51 |
12.59 |
| March 16, 2010 |
12.52 |
12.59 |
| March 15, 2010 |
12.45 |
12.53 |
| March 12, 2010 |
12.53 |
12.61 |
| March 11, 2010 |
12.52 |
12.59 |
| March 10, 2010 |
12.42 |
12.49 |
| March 09, 2010 |
12.26 |
12.33 |
| March 08, 2010 |
12.31 |
12.38 |
| March 05, 2010 |
12.38 |
12.45 |
| March 04, 2010 |
12.13 |
12.20 |
| March 03, 2010 |
12.18 |
12.25 |
| March 02, 2010 |
12.10 |
12.17 |
| March 01, 2010 |
12.01 |
12.08 |
|
| February 26, 2010 |
11.96 |
12.03 |
| February 25, 2010 |
11.93 |
11.99 |
| February 24, 2010 |
11.97 |
12.04 |
| February 23, 2010 |
12.01 |
12.08 |
| February 22, 2010 |
12.17 |
12.24 |
| February 19, 2010 |
12.23 |
12.30 |
| February 18, 2010 |
12.24 |
12.31 |
| February 17, 2010 |
12.25 |
12.32 |
| February 16, 2010 |
12.31 |
12.38 |
| February 12, 2010 |
12.14 |
12.20 |
| February 11, 2010 |
12.01 |
12.07 |
| February 10, 2010 |
11.77 |
11.83 |
| February 09, 2010 |
11.78 |
11.84 |
| February 08, 2010 |
11.68 |
11.74 |
| February 05, 2010 |
11.72 |
11.78 |
| February 04, 2010 |
11.81 |
11.87 |
| February 03, 2010 |
12.07 |
12.13 |
| February 02, 2010 |
12.08 |
12.14 |
| February 01, 2010 |
11.95 |
12.01 |
|
| January 29, 2010 |
11.75 |
11.81 |
| January 28, 2010 |
11.88 |
11.94 |
| January 27, 2010 |
11.94 |
12.00 |
| January 26, 2010 |
12.08 |
12.14 |
| January 25, 2010 |
12.17 |
12.23 |
| January 22, 2010 |
12.09 |
12.15 |
| January 21, 2010 |
12.16 |
12.22 |
| January 20, 2010 |
12.43 |
12.48 |
| January 19, 2010 |
12.59 |
12.65 |
| January 18, 2010 |
12.58 |
12.63 |
| January 15, 2010 |
12.54 |
12.60 |
| January 14, 2010 |
12.71 |
12.77 |
| January 13, 2010 |
12.64 |
12.70 |
| January 12, 2010 |
12.58 |
12.64 |
| January 11, 2010 |
12.75 |
12.81 |
| January 08, 2010 |
12.77 |
12.82 |
| January 07, 2010 |
12.71 |
12.76 |
| January 06, 2010 |
12.70 |
12.76 |
| January 05, 2010 |
12.58 |
12.64 |
| January 04, 2010 |
12.57 |
12.62 |
|
|
| Date |
Series A NAV |
Series F NAV |
|
| December 31, 2009 |
12.33 |
12.38 |
| December 30, 2009 |
12.30 |
12.35 |
| December 29, 2009 |
12.25 |
12.30 |
| December 24, 2009 |
12.26 |
12.30 |
| December 23, 2009 |
12.23 |
12.28 |
| December 22, 2009 |
12.07 |
12.11 |
| December 21, 2009 |
12.02 |
12.07 |
| December 18, 2009 |
11.98 |
12.02 |
| December 17, 2009 |
11.96 |
12.00 |
| December 16, 2009 |
11.96 |
12.01 |
| December 15, 2009 |
11.82 |
11.87 |
| December 14, 2009 |
11.74 |
11.78 |
| December 11, 2009 |
11.49 |
11.53 |
| December 10, 2009 |
11.40 |
11.44 |
| December 09, 2009 |
11.20 |
11.24 |
| December 08, 2009 |
11.25 |
11.29 |
| December 07, 2009 |
11.43 |
11.47 |
| December 04, 2009 |
11.49 |
11.53 |
| December 03, 2009 |
11.54 |
11.58 |
| December 02, 2009 |
11.66 |
11.70 |
| December 01, 2009 |
11.69 |
11.73 |
|
| November 30, 2009 |
11.32 |
11.36 |
| November 27, 2009 |
11.36 |
11.40 |
| November 26, 2009 |
11.42 |
11.45 |
| November 25, 2009 |
11.55 |
11.59 |
| November 24, 2009 |
11.44 |
11.47 |
| November 23, 2009 |
11.34 |
11.37 |
| November 20, 2009 |
11.26 |
11.29 |
| November 19, 2009 |
11.29 |
11.32 |
| November 18, 2009 |
11.34 |
11.37 |
| November 17, 2009 |
11.35 |
11.39 |
| November 16, 2009 |
11.26 |
11.29 |
| November 13, 2009 |
11.22 |
11.25 |
| November 12, 2009 |
11.21 |
11.24 |
| November 11, 2009 |
11.32 |
11.35 |
| November 10, 2009 |
11.35 |
11.38 |
| November 09, 2009 |
11.45 |
11.48 |
| November 06, 2009 |
11.32 |
11.35 |
| November 05, 2009 |
11.41 |
11.44 |
| November 04, 2009 |
11.29 |
11.32 |
| November 03, 2009 |
11.22 |
11.24 |
| November 02, 2009 |
11.13 |
11.16 |
|
| October 30, 2009 |
11.36 |
11.39 |
| October 29, 2009 |
11.56 |
11.58 |
| October 28, 2009 |
11.08 |
11.10 |
| October 27, 2009 |
11.37 |
11.40 |
| October 26, 2009 |
11.43 |
11.46 |
| October 23, 2009 |
11.57 |
11.60 |
| October 22, 2009 |
11.70 |
11.72 |
| October 21, 2009 |
11.68 |
11.71 |
| October 20, 2009 |
11.72 |
11.74 |
| October 19, 2009 |
11.72 |
11.74 |
| October 16, 2009 |
11.65 |
11.68 |
| October 15, 2009 |
11.68 |
11.70 |
| October 14, 2009 |
11.60 |
11.62 |
| October 13, 2009 |
11.39 |
11.42 |
| October 09, 2009 |
11.26 |
11.28 |
| October 08, 2009 |
11.29 |
11.31 |
| October 07, 2009 |
11.12 |
11.14 |
| October 06, 2009 |
11.10 |
11.12 |
| October 05, 2009 |
10.93 |
10.95 |
| October 02, 2009 |
10.75 |
10.77 |
| October 01, 2009 |
10.82 |
10.84 |
|
| September 30, 2009 |
11.02 |
11.04 |
| September 29, 2009 |
10.95 |
10.96 |
| September 28, 2009 |
10.90 |
10.92 |
| September 25, 2009 |
10.80 |
10.82 |
| September 24, 2009 |
10.76 |
10.78 |
| September 23, 2009 |
10.94 |
10.95 |
| September 22, 2009 |
11.03 |
11.04 |
| September 21, 2009 |
10.88 |
10.90 |
| September 18, 2009 |
10.94 |
10.95 |
| September 17, 2009 |
11.05 |
11.06 |
| September 16, 2009 |
11.09 |
11.11 |
| September 15, 2009 |
10.95 |
10.97 |
| September 14, 2009 |
10.77 |
10.78 |
| September 11, 2009 |
10.73 |
10.74 |
| September 10, 2009 |
10.60 |
10.61 |
| September 09, 2009 |
10.45 |
10.46 |
| September 08, 2009 |
10.39 |
10.40 |
| September 04, 2009 |
10.31 |
10.32 |
| September 03, 2009 |
10.18 |
10.19 |
| September 02, 2009 |
10.10 |
10.11 |
| September 01, 2009 |
10.17 |
10.18 |
|
| August 31, 2009 |
10.30 |
10.33 |
| August 28, 2009 |
10.45 |
10.46 |
| August 27, 2009 |
10.26 |
10.26 |
| August 26, 2009 |
10.21 |
10.22 |
| August 25, 2009 |
10.21 |
10.22 |
| August 24, 2009 |
10.24 |
10.24 |
| August 21, 2009 |
10.19 |
10.20 |
| August 20, 2009 |
10.08 |
10.08 |
| August 19, 2009 |
10.06 |
10.06 |
| August 18, 2009 |
10.02 |
10.03 |
| August 17, 2009 |
9.87 |
9.87 |
| August 14, 2009 |
10.12 |
10.12 |
| August 13, 2009 |
10.09 |
10.09 |
| August 12, 2009 |
9.97 |
9.97 |
| August 11, 2009 |
9.95 |
9.95 |
| August 10, 2009 |
10.03 |
10.03 |
| August 07, 2009 |
10.10 |
10.10 |
| August 06, 2009 |
10.04 |
10.04 |
| August 05, 2009 |
10.17 |
10.17 |
| August 04, 2009 |
10.20 |
10.20 |
|
| July 31, 2009 |
10.03 |
10.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|