| Date |
Series A
NAV |
Series F
NAV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 08, 2012 |
16.40 |
16.54 |
| February 07, 2012 |
16.59 |
16.77 |
| February 06, 2012 |
16.60 |
16.78 |
| February 03, 2012 |
16.68 |
16.86 |
| February 02, 2012 |
16.99 |
17.17 |
| February 01, 2012 |
16.69 |
16.87 |
|
| January 31, 2012 |
16.74 |
16.92 |
| January 30, 2012 |
16.93 |
17.10 |
| January 27, 2012 |
17.20 |
17.38 |
| January 26, 2012 |
16.76 |
16.94 |
| January 25, 2012 |
16.72 |
16.89 |
| January 24, 2012 |
16.17 |
16.34 |
| January 23, 2012 |
16.37 |
16.54 |
| January 20, 2012 |
16.37 |
16.54 |
| January 19, 2012 |
16.30 |
16.46 |
| January 18, 2012 |
16.43 |
16.60 |
| January 17, 2012 |
16.25 |
16.42 |
| January 16, 2012 |
16.27 |
16.44 |
| January 13, 2012 |
16.25 |
16.41 |
| January 12, 2012 |
16.39 |
16.56 |
| January 11, 2012 |
16.25 |
16.41 |
| January 10, 2012 |
16.10 |
16.25 |
| January 09, 2012 |
15.90 |
16.05 |
| January 06, 2012 |
15.71 |
15.87 |
| January 05, 2012 |
15.88 |
16.03 |
| January 04, 2012 |
15.80 |
15.95 |
| January 03, 2012 |
15.60 |
15.75 |
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 30, 2011 |
15.10 |
15.25 |
| December 29, 2011 |
14.92 |
15.06 |
| December 28, 2011 |
14.67 |
14.81 |
| December 23, 2011 |
15.18 |
15.32 |
| December 22, 2011 |
15.01 |
15.15 |
| December 21, 2011 |
15.37 |
15.51 |
| December 20, 2011 |
15.53 |
15.67 |
| December 19, 2011 |
14.83 |
14.96 |
| December 16, 2011 |
15.18 |
15.32 |
| December 15, 2011 |
14.90 |
15.04 |
| December 14, 2011 |
15.16 |
15.30 |
| December 13, 2011 |
15.78 |
15.92 |
| December 12, 2011 |
16.37 |
16.52 |
| December 09, 2011 |
16.77 |
16.92 |
| December 08, 2011 |
16.54 |
16.69 |
| December 07, 2011 |
16.93 |
17.08 |
| December 06, 2011 |
16.83 |
16.98 |
| December 05, 2011 |
16.69 |
16.84 |
| December 02, 2011 |
16.78 |
16.93 |
| December 01, 2011 |
16.89 |
17.04 |
|
| November 30, 2011 |
16.97 |
17.12 |
| November 29, 2011 |
16.32 |
16.46 |
| November 28, 2011 |
16.30 |
16.44 |
| November 25, 2011 |
16.02 |
16.17 |
| November 24, 2011 |
16.18 |
16.32 |
| November 23, 2011 |
16.19 |
16.34 |
| November 22, 2011 |
16.51 |
16.66 |
| November 21, 2011 |
16.14 |
16.28 |
| November 18, 2011 |
16.57 |
16.72 |
| November 17, 2011 |
16.76 |
16.91 |
| November 16, 2011 |
17.45 |
17.60 |
| November 15, 2011 |
17.68 |
17.83 |
| November 14, 2011 |
17.65 |
17.80 |
| November 11, 2011 |
17.71 |
17.86 |
| November 10, 2011 |
17.34 |
17.48 |
| November 09, 2011 |
17.55 |
17.69 |
| November 08, 2011 |
18.08 |
18.23 |
| November 07, 2011 |
18.19 |
18.35 |
| November 04, 2011 |
17.88 |
18.03 |
| November 03, 2011 |
17.90 |
18.05 |
| November 02, 2011 |
17.58 |
17.72 |
| November 01, 2011 |
17.28 |
17.42 |
|
| October 31, 2011 |
17.19 |
17.33 |
| October 28, 2011 |
17.59 |
17.73 |
| October 27, 2011 |
17.40 |
17.54 |
| October 26, 2011 |
17.19 |
17.33 |
| October 25, 2011 |
17.13 |
17.26 |
| October 24, 2011 |
16.75 |
16.89 |
| October 21, 2011 |
16.48 |
16.60 |
| October 20, 2011 |
16.41 |
16.54 |
| October 19, 2011 |
16.52 |
16.64 |
| October 18, 2011 |
16.97 |
17.10 |
| October 17, 2011 |
16.96 |
17.09 |
| October 14, 2011 |
17.18 |
17.30 |
| October 13, 2011 |
16.93 |
17.06 |
| October 12, 2011 |
17.04 |
17.17 |
| October 11, 2011 |
16.90 |
17.03 |
| October 07, 2011 |
16.65 |
16.77 |
| October 06, 2011 |
16.81 |
16.93 |
| October 05, 2011 |
16.51 |
16.63 |
| October 04, 2011 |
16.16 |
16.28 |
| October 03, 2011 |
16.40 |
16.51 |
|
| September 30, 2011 |
16.66 |
16.77 |
| September 29, 2011 |
16.46 |
16.58 |
| September 28, 2011 |
16.71 |
16.82 |
| September 27, 2011 |
17.15 |
17.26 |
| September 26, 2011 |
17.10 |
17.21 |
| September 23, 2011 |
17.32 |
17.44 |
| September 22, 2011 |
18.43 |
18.55 |
| September 21, 2011 |
19.84 |
19.98 |
| September 20, 2011 |
20.06 |
20.19 |
| September 19, 2011 |
19.47 |
19.60 |
| September 16, 2011 |
19.72 |
19.85 |
| September 15, 2011 |
19.65 |
19.78 |
| September 14, 2011 |
19.89 |
20.02 |
| September 13, 2011 |
20.13 |
20.26 |
| September 12, 2011 |
19.96 |
20.09 |
| September 09, 2011 |
20.30 |
20.42 |
| September 08, 2011 |
20.43 |
20.56 |
| September 07, 2011 |
19.63 |
19.76 |
| September 06, 2011 |
19.63 |
19.75 |
| September 02, 2011 |
19.52 |
19.64 |
| September 01, 2011 |
18.97 |
19.09 |
|
| August 31, 2011 |
18.99 |
19.10 |
| August 30, 2011 |
18.93 |
19.04 |
| August 29, 2011 |
18.39 |
18.50 |
| August 26, 2011 |
18.56 |
18.67 |
| August 25, 2011 |
18.21 |
18.32 |
| August 24, 2011 |
17.95 |
18.05 |
| August 23, 2011 |
18.55 |
18.66 |
| August 22, 2011 |
19.06 |
19.17 |
| August 19, 2011 |
18.47 |
18.57 |
| August 18, 2011 |
18.22 |
18.32 |
| August 17, 2011 |
18.67 |
18.77 |
| August 16, 2011 |
18.52 |
18.62 |
| August 15, 2011 |
18.64 |
18.75 |
| August 12, 2011 |
18.25 |
18.35 |
| August 11, 2011 |
18.45 |
18.54 |
| August 10, 2011 |
18.69 |
18.78 |
| August 09, 2011 |
17.77 |
17.86 |
| August 08, 2011 |
17.44 |
17.52 |
| August 05, 2011 |
17.58 |
17.66 |
| August 04, 2011 |
18.10 |
18.19 |
| August 03, 2011 |
19.33 |
19.42 |
| August 02, 2011 |
19.30 |
19.38 |
|
| July 29, 2011 |
18.81 |
18.89 |
| July 28, 2011 |
18.89 |
18.97 |
| July 27, 2011 |
18.92 |
19.00 |
| July 26, 2011 |
19.49 |
19.58 |
| July 25, 2011 |
19.59 |
19.68 |
| July 22, 2011 |
19.81 |
19.90 |
| July 21, 2011 |
19.46 |
19.55 |
| July 20, 2011 |
19.54 |
19.62 |
| July 19, 2011 |
19.32 |
19.40 |
| July 18, 2011 |
19.71 |
19.79 |
| July 15, 2011 |
19.28 |
19.36 |
| July 14, 2011 |
19.30 |
19.38 |
| July 13, 2011 |
19.55 |
19.63 |
| July 12, 2011 |
18.92 |
19.00 |
| July 11, 2011 |
18.47 |
18.55 |
| July 08, 2011 |
18.70 |
18.77 |
| July 07, 2011 |
18.87 |
18.94 |
| July 06, 2011 |
18.73 |
18.81 |
| July 05, 2011 |
18.28 |
18.36 |
| July 04, 2011 |
17.85 |
17.92 |
|
| June 30, 2011 |
17.83 |
17.89 |
| June 29, 2011 |
17.81 |
17.88 |
| June 28, 2011 |
17.81 |
17.88 |
| June 27, 2011 |
17.62 |
17.68 |
| June 24, 2011 |
18.24 |
18.31 |
| June 23, 2011 |
18.55 |
18.62 |
| June 22, 2011 |
18.96 |
19.03 |
| June 21, 2011 |
18.35 |
18.42 |
| June 20, 2011 |
17.81 |
17.88 |
| June 17, 2011 |
17.99 |
18.05 |
| June 16, 2011 |
17.92 |
17.99 |
| June 15, 2011 |
18.36 |
18.43 |
| June 14, 2011 |
18.52 |
18.59 |
| June 13, 2011 |
18.21 |
18.28 |
| June 10, 2011 |
18.33 |
18.39 |
| June 09, 2011 |
18.68 |
18.75 |
| June 08, 2011 |
18.44 |
18.50 |
| June 07, 2011 |
18.97 |
19.04 |
| June 06, 2011 |
19.27 |
19.34 |
| June 03, 2011 |
19.69 |
19.76 |
| June 02, 2011 |
19.80 |
19.86 |
| June 01, 2011 |
19.98 |
20.05 |
|
| May 31, 2011 |
20.39 |
20.46 |
| May 30, 2011 |
20.34 |
20.40 |
| May 27, 2011 |
20.47 |
20.54 |
| May 26, 2011 |
20.22 |
20.28 |
| May 25, 2011 |
20.13 |
20.20 |
| May 24, 2011 |
19.87 |
19.93 |
| May 20, 2011 |
19.72 |
19.79 |
| May 19, 2011 |
19.26 |
19.33 |
| May 18, 2011 |
19.09 |
19.15 |
| May 17, 2011 |
18.91 |
18.97 |
| May 16, 2011 |
19.01 |
19.07 |
| May 13, 2011 |
19.22 |
19.28 |
| May 12, 2011 |
19.38 |
19.45 |
| May 11, 2011 |
19.62 |
19.68 |
| May 10, 2011 |
20.31 |
20.37 |
| May 09, 2011 |
20.38 |
20.45 |
| May 06, 2011 |
19.81 |
19.87 |
| May 05, 2011 |
19.38 |
19.44 |
| May 04, 2011 |
20.07 |
20.13 |
| May 03, 2011 |
19.96 |
20.02 |
| May 02, 2011 |
20.58 |
20.64 |
|
| April 29, 2011 |
21.28 |
21.34 |
| April 28, 2011 |
21.33 |
21.39 |
| April 27, 2011 |
21.24 |
21.31 |
| April 26, 2011 |
20.83 |
20.89 |
| April 25, 2011 |
21.13 |
21.20 |
| April 21, 2011 |
21.58 |
21.64 |
| April 20, 2011 |
21.44 |
21.50 |
| April 19, 2011 |
21.01 |
21.07 |
| April 18, 2011 |
20.51 |
20.57 |
| April 15, 2011 |
20.67 |
20.73 |
| April 14, 2011 |
21.08 |
21.15 |
| April 13, 2011 |
21.00 |
21.06 |
| April 12, 2011 |
21.06 |
21.11 |
| April 11, 2011 |
21.56 |
21.62 |
| April 08, 2011 |
22.43 |
22.49 |
| April 07, 2011 |
21.87 |
21.93 |
| April 06, 2011 |
21.89 |
21.95 |
| April 05, 2011 |
21.87 |
21.93 |
| April 04, 2011 |
21.16 |
21.22 |
| April 01, 2011 |
20.80 |
20.85 |
|
| March 31, 2011 |
21.12 |
21.17 |
| March 30, 2011 |
20.84 |
20.89 |
| March 29, 2011 |
20.72 |
20.77 |
| March 28, 2011 |
21.01 |
21.06 |
| March 25, 2011 |
21.51 |
21.56 |
| March 24, 2011 |
21.53 |
21.58 |
| March 23, 2011 |
21.62 |
21.67 |
| March 22, 2011 |
20.97 |
21.02 |
| March 21, 2011 |
21.10 |
21.15 |
| March 18, 2011 |
20.35 |
20.40 |
| March 17, 2011 |
19.66 |
19.70 |
| March 16, 2011 |
19.47 |
19.48 |
| March 15, 2011 |
19.83 |
19.84 |
| March 14, 2011 |
20.66 |
20.67 |
| March 11, 2011 |
21.46 |
21.47 |
| March 10, 2011 |
21.15 |
21.16 |
| March 09, 2011 |
21.82 |
21.83 |
| March 08, 2011 |
22.32 |
22.33 |
| March 07, 2011 |
22.49 |
22.50 |
| March 04, 2011 |
22.80 |
22.81 |
| March 03, 2011 |
22.20 |
22.21 |
| March 02, 2011 |
22.41 |
22.42 |
| March 01, 2011 |
22.55 |
22.56 |
|
| February 28, 2011 |
21.94 |
21.95 |
| February 25, 2011 |
21.84 |
21.85 |
| February 24, 2011 |
21.47 |
21.47 |
| February 23, 2011 |
22.18 |
22.21 |
| February 22, 2011 |
22.18 |
22.21 |
| February 18, 2011 |
22.64 |
22.67 |
| February 17, 2011 |
22.64 |
22.67 |
| February 16, 2011 |
22.44 |
22.47 |
| February 15, 2011 |
22.15 |
22.17 |
| February 14, 2011 |
21.60 |
21.62 |
| February 11, 2011 |
21.15 |
21.17 |
| February 10, 2011 |
21.41 |
21.43 |
| February 09, 2011 |
21.44 |
21.46 |
| February 08, 2011 |
21.95 |
21.97 |
| February 07, 2011 |
21.33 |
21.35 |
| February 04, 2011 |
21.44 |
21.46 |
| February 03, 2011 |
21.34 |
21.36 |
| February 02, 2011 |
20.51 |
20.53 |
| February 01, 2011 |
20.47 |
20.49 |
|
| January 31, 2011 |
19.85 |
19.86 |
| January 28, 2011 |
20.15 |
20.16 |
| January 27, 2011 |
19.54 |
19.55 |
| January 26, 2011 |
20.08 |
20.09 |
| January 25, 2011 |
19.07 |
19.08 |
| January 24, 2011 |
19.29 |
19.31 |
| January 21, 2011 |
19.61 |
19.63 |
| January 20, 2011 |
19.97 |
19.98 |
| January 19, 2011 |
20.44 |
20.45 |
| January 18, 2011 |
20.51 |
20.52 |
| January 17, 2011 |
20.00 |
20.00 |
| January 14, 2011 |
20.22 |
20.23 |
| January 13, 2011 |
20.89 |
20.90 |
| January 12, 2011 |
21.35 |
21.36 |
| January 11, 2011 |
21.21 |
21.22 |
| January 10, 2011 |
20.94 |
20.95 |
| January 07, 2011 |
20.89 |
20.89 |
| January 06, 2011 |
20.93 |
20.94 |
| January 05, 2011 |
21.60 |
21.61 |
| January 04, 2011 |
22.01 |
22.02 |
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 31, 2010 |
22.77 |
22.77 |
| December 30, 2010 |
22.47 |
22.47 |
| December 29, 2010 |
22.54 |
22.54 |
| December 24, 2010 |
21.97 |
21.98 |
| December 23, 2010 |
21.66 |
21.67 |
| December 22, 2010 |
21.69 |
21.69 |
| December 21, 2010 |
21.85 |
|
| December 20, 2010 |
21.78 |
|
| December 17, 2010 |
21.60 |
|
| December 16, 2010 |
21.28 |
|
| December 15, 2010 |
21.63 |
|
| December 14, 2010 |
21.82 |
|
| December 13, 2010 |
21.85 |
|
| December 10, 2010 |
21.75 |
|
| December 09, 2010 |
21.76 |
|
| December 08, 2010 |
21.51 |
|
| December 07, 2010 |
21.69 |
|
| December 06, 2010 |
22.08 |
|
| December 03, 2010 |
21.51 |
|
| December 02, 2010 |
21.26 |
|
| December 01, 2010 |
21.04 |
|
|
| November 30, 2010 |
21.07 |
|
| November 29, 2010 |
20.42 |
|
| November 26, 2010 |
20.26 |
|
| November 25, 2010 |
19.99 |
|
| November 24, 2010 |
19.55 |
|
| November 23, 2010 |
19.54 |
|
| November 22, 2010 |
19.62 |
|
| November 19, 2010 |
19.31 |
|
| November 18, 2010 |
18.99 |
|
| November 17, 2010 |
18.58 |
|
| November 16, 2010 |
18.22 |
|
| November 15, 2010 |
18.83 |
|
| November 12, 2010 |
19.25 |
|
| November 11, 2010 |
19.69 |
|
| November 10, 2010 |
19.48 |
|
| November 09, 2010 |
19.17 |
|
| November 08, 2010 |
19.98 |
|
| November 05, 2010 |
19.24 |
|
| November 04, 2010 |
19.20 |
|
| November 03, 2010 |
18.32 |
|
| November 02, 2010 |
18.23 |
|
| November 01, 2010 |
18.22 |
|
|
| October 29, 2010 |
18.25 |
|
| October 28, 2010 |
18.09 |
|
| October 27, 2010 |
17.76 |
|
| October 26, 2010 |
18.00 |
|
| October 25, 2010 |
17.73 |
|
| October 22, 2010 |
17.24 |
|
| October 21, 2010 |
17.20 |
|
| October 20, 2010 |
17.47 |
|
| October 19, 2010 |
17.05 |
|
| October 18, 2010 |
17.56 |
|
| October 15, 2010 |
17.49 |
|
| October 14, 2010 |
17.64 |
|
| October 13, 2010 |
17.76 |
|
| October 12, 2010 |
17.43 |
|
| October 08, 2010 |
17.40 |
|
| October 07, 2010 |
17.25 |
|
| October 06, 2010 |
17.57 |
|
| October 05, 2010 |
17.35 |
|
| October 04, 2010 |
17.04 |
|
| October 01, 2010 |
17.29 |
|
|
| September 30, 2010 |
17.24 |
|
| September 29, 2010 |
17.23 |
|
| September 28, 2010 |
17.18 |
|
| September 27, 2010 |
17.03 |
|
| September 24, 2010 |
17.23 |
|
| September 23, 2010 |
17.21 |
|
| September 22, 2010 |
17.27 |
|
| September 21, 2010 |
16.84 |
|
| September 20, 2010 |
16.84 |
|
| September 17, 2010 |
16.83 |
|
| September 16, 2010 |
16.85 |
|
| September 15, 2010 |
16.74 |
|
| September 14, 2010 |
16.83 |
|
| September 13, 2010 |
16.60 |
|
| September 10, 2010 |
16.71 |
|
| September 09, 2010 |
16.69 |
|
| September 08, 2010 |
17.12 |
|
| September 07, 2010 |
17.41 |
|
| September 03, 2010 |
17.11 |
|
| September 02, 2010 |
16.57 |
|
| September 01, 2010 |
16.07 |
|
|
| August 31, 2010 |
16.17 |
|
| August 30, 2010 |
16.04 |
|
| August 27, 2010 |
16.22 |
|
| August 26, 2010 |
15.92 |
|
| August 25, 2010 |
15.84 |
|
| August 24, 2010 |
15.49 |
|
| August 23, 2010 |
15.66 |
|
| August 20, 2010 |
15.93 |
|
| August 19, 2010 |
15.84 |
|
| August 18, 2010 |
15.62 |
|
| August 17, 2010 |
15.48 |
|
| August 16, 2010 |
15.52 |
|
| August 13, 2010 |
15.26 |
|
| August 12, 2010 |
15.11 |
|
| August 11, 2010 |
14.67 |
|
| August 10, 2010 |
14.81 |
|
| August 09, 2010 |
14.86 |
|
| August 06, 2010 |
14.79 |
|
| August 05, 2010 |
14.65 |
|
| August 04, 2010 |
14.65 |
|
| August 03, 2010 |
14.28 |
|
|
| July 30, 2010 |
14.18 |
|
| July 29, 2010 |
14.20 |
|
| July 28, 2010 |
13.64 |
|
| July 27, 2010 |
13.37 |
|
| July 26, 2010 |
13.62 |
|
| July 23, 2010 |
13.80 |
|
| July 22, 2010 |
13.60 |
|
| July 21, 2010 |
13.47 |
|
| July 20, 2010 |
13.72 |
|
| July 19, 2010 |
13.62 |
|
| July 16, 2010 |
13.78 |
|
| July 15, 2010 |
13.83 |
|
| July 14, 2010 |
13.81 |
|
| July 13, 2010 |
13.87 |
|
| July 12, 2010 |
13.38 |
|
| July 09, 2010 |
13.43 |
|
| July 08, 2010 |
13.05 |
|
| July 07, 2010 |
13.31 |
|
| July 06, 2010 |
13.22 |
|
| July 05, 2010 |
13.46 |
|
| July 02, 2010 |
13.68 |
|
|
| June 30, 2010 |
14.21 |
|
| June 29, 2010 |
14.28 |
|
| June 28, 2010 |
14.55 |
|
| June 25, 2010 |
14.77 |
|
| June 24, 2010 |
14.41 |
|
| June 23, 2010 |
14.44 |
|
| June 22, 2010 |
14.31 |
|
| June 21, 2010 |
14.50 |
|
| June 18, 2010 |
15.01 |
|
| June 17, 2010 |
14.76 |
|
| June 16, 2010 |
14.26 |
|
| June 15, 2010 |
14.06 |
|
| June 14, 2010 |
13.79 |
|
| June 11, 2010 |
14.07 |
|
| June 10, 2010 |
13.81 |
|
| June 09, 2010 |
13.89 |
|
| June 08, 2010 |
14.12 |
|
| June 07, 2010 |
14.12 |
|
| June 04, 2010 |
13.90 |
|
| June 03, 2010 |
13.95 |
|
| June 02, 2010 |
14.16 |
|
| June 01, 2010 |
14.09 |
|
|
| May 31, 2010 |
14.19 |
|
| May 28, 2010 |
14.18 |
|
| May 27, 2010 |
14.31 |
|
| May 26, 2010 |
14.23 |
|
| May 25, 2010 |
14.15 |
|
| May 21, 2010 |
13.44 |
|
| May 20, 2010 |
13.31 |
|
| May 19, 2010 |
13.60 |
|
| May 18, 2010 |
14.07 |
|
| May 17, 2010 |
14.28 |
|
| May 14, 2010 |
14.76 |
|
| May 13, 2010 |
14.71 |
|
| May 12, 2010 |
15.07 |
|
| May 11, 2010 |
14.78 |
|
| May 10, 2010 |
13.93 |
|
| May 07, 2010 |
13.80 |
|
| May 06, 2010 |
13.86 |
|
| May 05, 2010 |
13.65 |
|
| May 04, 2010 |
13.72 |
|
| May 03, 2010 |
13.92 |
|
|
| April 30, 2010 |
14.00 |
|
| April 29, 2010 |
13.76 |
|
| April 28, 2010 |
13.65 |
|
| April 27, 2010 |
13.51 |
|
| April 26, 2010 |
13.48 |
|
| April 23, 2010 |
13.36 |
|
| April 22, 2010 |
13.10 |
|
| April 21, 2010 |
13.08 |
|
| April 20, 2010 |
12.99 |
|
| April 19, 2010 |
13.02 |
|
| April 16, 2010 |
13.07 |
|
| April 15, 2010 |
13.25 |
|
| April 14, 2010 |
13.23 |
|
| April 13, 2010 |
13.08 |
|
| April 12, 2010 |
13.07 |
|
| April 09, 2010 |
13.20 |
|
| April 08, 2010 |
12.86 |
|
| April 07, 2010 |
12.91 |
|
| April 06, 2010 |
12.61 |
|
| April 05, 2010 |
12.55 |
|
| April 01, 2010 |
12.29 |
|
|
| March 31, 2010 |
11.99 |
|
| March 30, 2010 |
11.91 |
|
| March 29, 2010 |
12.12 |
|
| March 26, 2010 |
12.01 |
|
| March 25, 2010 |
11.77 |
|
| March 24, 2010 |
11.94 |
|
| March 23, 2010 |
12.29 |
|
| March 22, 2010 |
12.20 |
|
| March 19, 2010 |
12.15 |
|
| March 18, 2010 |
12.33 |
|
| March 17, 2010 |
12.37 |
|
| March 16, 2010 |
12.34 |
|
| March 15, 2010 |
12.07 |
|
| March 12, 2010 |
12.02 |
|
| March 11, 2010 |
12.02 |
|
| March 10, 2010 |
11.90 |
|
| March 09, 2010 |
12.04 |
|
| March 08, 2010 |
12.08 |
|
| March 05, 2010 |
12.20 |
|
| March 04, 2010 |
11.99 |
|
| March 03, 2010 |
12.14 |
|
| March 02, 2010 |
12.06 |
|
| March 01, 2010 |
11.84 |
|
|
| February 26, 2010 |
11.67 |
|
| February 25, 2010 |
11.52 |
|
| February 24, 2010 |
11.23 |
|
| February 23, 2010 |
11.31 |
|
| February 22, 2010 |
11.58 |
|
| February 19, 2010 |
11.70 |
|
| February 18, 2010 |
11.83 |
|
| February 17, 2010 |
11.84 |
|
| February 16, 2010 |
11.83 |
|
| February 12, 2010 |
11.52 |
|
| February 11, 2010 |
11.61 |
|
| February 10, 2010 |
11.25 |
|
| February 09, 2010 |
11.27 |
|
| February 08, 2010 |
10.86 |
|
| February 05, 2010 |
11.09 |
|
| February 04, 2010 |
10.58 |
|
| February 03, 2010 |
11.33 |
|
| February 02, 2010 |
11.50 |
|
| February 01, 2010 |
11.35 |
|
|
| January 29, 2010 |
10.67 |
|
| January 28, 2010 |
10.94 |
|
| January 27, 2010 |
11.06 |
|
| January 26, 2010 |
11.28 |
|
| January 25, 2010 |
11.17 |
|
| January 22, 2010 |
11.33 |
|
| January 21, 2010 |
11.33 |
|
| January 20, 2010 |
11.91 |
|
| January 19, 2010 |
12.29 |
|
| January 18, 2010 |
12.29 |
|
| January 15, 2010 |
12.24 |
|
| January 14, 2010 |
12.40 |
|
| January 13, 2010 |
12.55 |
|
| January 12, 2010 |
12.43 |
|
| January 11, 2010 |
12.78 |
|
| January 08, 2010 |
12.74 |
|
| January 07, 2010 |
12.45 |
|
| January 06, 2010 |
12.43 |
|
| January 05, 2010 |
12.27 |
|
| January 04, 2010 |
12.25 |
|
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 31, 2009 |
12.03 |
|
| December 30, 2009 |
11.96 |
|
| December 29, 2009 |
11.96 |
|
| December 24, 2009 |
12.06 |
|
| December 23, 2009 |
11.94 |
|
| December 22, 2009 |
11.65 |
|
| December 21, 2009 |
11.58 |
|
| December 18, 2009 |
11.76 |
|
| December 17, 2009 |
11.58 |
|
| December 16, 2009 |
12.11 |
|
| December 15, 2009 |
11.81 |
|
| December 14, 2009 |
11.89 |
|
| December 11, 2009 |
11.51 |
|
| December 10, 2009 |
11.73 |
|
| December 09, 2009 |
11.67 |
|
| December 08, 2009 |
11.44 |
|
| December 07, 2009 |
11.77 |
|
| December 04, 2009 |
12.14 |
|
| December 03, 2009 |
12.69 |
|
| December 02, 2009 |
12.87 |
|
| December 01, 2009 |
12.72 |
|
|
| November 30, 2009 |
12.05 |
|
| November 27, 2009 |
12.02 |
|
| November 26, 2009 |
12.23 |
|
| November 25, 2009 |
12.51 |
|
| November 24, 2009 |
12.25 |
|
| November 23, 2009 |
12.30 |
|
| November 20, 2009 |
12.13 |
|
| November 19, 2009 |
12.14 |
|
| November 18, 2009 |
12.00 |
|
| November 17, 2009 |
11.99 |
|
| November 16, 2009 |
11.93 |
|
| November 13, 2009 |
11.70 |
|
| November 12, 2009 |
11.45 |
|
| November 11, 2009 |
11.67 |
|
| November 10, 2009 |
11.60 |
|
| November 09, 2009 |
11.68 |
|
| November 06, 2009 |
11.45 |
|
| November 05, 2009 |
11.26 |
|
| November 04, 2009 |
11.19 |
|
| November 03, 2009 |
11.03 |
|
| November 02, 2009 |
10.44 |
|
|
| October 30, 2009 |
10.43 |
|
| October 29, 2009 |
10.64 |
|
| October 28, 2009 |
10.20 |
|
| October 27, 2009 |
10.57 |
|
| October 26, 2009 |
10.58 |
|
| October 23, 2009 |
10.90 |
|
| October 22, 2009 |
10.83 |
|
| October 21, 2009 |
10.92 |
|
| October 20, 2009 |
10.92 |
|
| October 19, 2009 |
11.05 |
|
| October 16, 2009 |
11.09 |
|
| October 15, 2009 |
11.02 |
|
| October 14, 2009 |
11.23 |
|
| October 13, 2009 |
11.30 |
|
| October 09, 2009 |
11.16 |
|
| October 08, 2009 |
11.27 |
|
| October 07, 2009 |
11.09 |
|
| October 06, 2009 |
11.01 |
|
| October 05, 2009 |
10.51 |
|
| October 02, 2009 |
10.24 |
|
| October 01, 2009 |
10.21 |
|
|
| September 30, 2009 |
10.57 |
|
| September 29, 2009 |
10.52 |
|
| September 28, 2009 |
10.34 |
|
| September 25, 2009 |
10.31 |
|
| September 24, 2009 |
10.37 |
|
| September 23, 2009 |
10.60 |
|
| September 22, 2009 |
10.82 |
|
| September 21, 2009 |
10.67 |
|
| September 18, 2009 |
10.77 |
|
| September 17, 2009 |
10.87 |
|
| September 16, 2009 |
11.18 |
|
| September 15, 2009 |
10.96 |
|
| September 14, 2009 |
10.76 |
|
| September 11, 2009 |
10.83 |
|
| September 10, 2009 |
10.73 |
|
| September 09, 2009 |
10.46 |
|
| September 08, 2009 |
10.65 |
|
| September 04, 2009 |
10.75 |
|
| September 03, 2009 |
10.81 |
|
| September 02, 2009 |
10.30 |
|
| September 01, 2009 |
9.61 |
|
|
| August 31, 2009 |
9.76 |
|
| August 28, 2009 |
9.90 |
|
| August 27, 2009 |
9.81 |
|
| August 26, 2009 |
9.78 |
|
| August 25, 2009 |
9.82 |
|
| August 24, 2009 |
9.73 |
|
| August 21, 2009 |
9.86 |
|
| August 20, 2009 |
9.79 |
|
| August 19, 2009 |
9.72 |
|
| August 18, 2009 |
9.65 |
|
| August 17, 2009 |
9.54 |
|
| August 14, 2009 |
9.88 |
|
| August 13, 2009 |
9.94 |
|
| August 12, 2009 |
9.71 |
|
| August 11, 2009 |
9.65 |
|
| August 10, 2009 |
9.70 |
|
| August 07, 2009 |
9.78 |
|
| August 06, 2009 |
9.84 |
|
| August 05, 2009 |
9.81 |
|
| August 04, 2009 |
9.85 |
|
|
| July 31, 2009 |
9.66 |
|
| July 30, 2009 |
9.37 |
|
| July 29, 2009 |
9.21 |
|
| July 28, 2009 |
9.31 |
|
| July 27, 2009 |
9.62 |
|
| July 24, 2009 |
9.60 |
|
| July 23, 2009 |
9.68 |
|
| July 22, 2009 |
9.66 |
|
| July 21, 2009 |
9.71 |
|
| July 20, 2009 |
9.87 |
|
| July 17, 2009 |
9.58 |
|
| July 16, 2009 |
9.54 |
|
| July 15, 2009 |
9.56 |
|
| July 14, 2009 |
9.45 |
|
| July 13, 2009 |
9.39 |
|
| July 10, 2009 |
9.31 |
|
| July 09, 2009 |
9.38 |
|
| July 08, 2009 |
9.25 |
|
| July 07, 2009 |
9.67 |
|
| July 06, 2009 |
9.68 |
|
| July 03, 2009 |
10.06 |
|
| July 02, 2009 |
10.03 |
|
|
| June 30, 2009 |
9.88 |
|
| June 29, 2009 |
10.03 |
|
| June 26, 2009 |
10.10 |
|
| June 25, 2009 |
10.23 |
|
| June 24, 2009 |
9.84 |
|
| June 23, 2009 |
9.60 |
|
| June 22, 2009 |
9.41 |
|
| June 19, 2009 |
9.94 |
|
| June 18, 2009 |
9.62 |
|
| June 17, 2009 |
9.81 |
|
| June 16, 2009 |
9.88 |
|
| June 15, 2009 |
9.77 |
|
| June 12, 2009 |
10.03 |
|
| June 11, 2009 |
10.21 |
|
| June 10, 2009 |
10.17 |
|
| June 09, 2009 |
10.16 |
|
| June 08, 2009 |
10.23 |
|
| June 05, 2009 |
10.23 |
|
| June 04, 2009 |
10.47 |
|
| June 03, 2009 |
10.29 |
|
| June 02, 2009 |
10.67 |
|
| June 01, 2009 |
10.46 |
|
|
| May 29, 2009 |
10.62 |
|
| May 28, 2009 |
10.45 |
|
| May 27, 2009 |
10.12 |
|
| May 26, 2009 |
10.17 |
|
| May 25, 2009 |
10.21 |
|
| May 22, 2009 |
10.28 |
|
| May 21, 2009 |
10.21 |
|
| May 20, 2009 |
10.14 |
|
| May 19, 2009 |
9.69 |
|
| May 15, 2009 |
9.47 |
|
| May 14, 2009 |
9.57 |
|
| May 13, 2009 |
9.55 |
|
| May 12, 2009 |
9.65 |
|
| May 11, 2009 |
9.26 |
|
| May 08, 2009 |
9.33 |
|
| May 07, 2009 |
9.22 |
|
| May 06, 2009 |
9.18 |
|
| May 05, 2009 |
8.94 |
|
| May 04, 2009 |
8.98 |
|
| May 01, 2009 |
8.71 |
|
|
| April 30, 2009 |
8.71 |
|
| April 29, 2009 |
8.98 |
|
| April 28, 2009 |
8.91 |
|
| April 27, 2009 |
9.12 |
|
| April 24, 2009 |
9.23 |
|
| April 23, 2009 |
8.90 |
|
| April 22, 2009 |
8.65 |
|
| April 21, 2009 |
8.54 |
|
| April 20, 2009 |
8.75 |
|
| April 17, 2009 |
8.39 |
|
| April 16, 2009 |
8.63 |
|
| April 15, 2009 |
8.99 |
|
| April 14, 2009 |
9.00 |
|
| April 13, 2009 |
9.03 |
|
| April 09, 2009 |
8.91 |
|
| April 08, 2009 |
9.04 |
|
| April 07, 2009 |
8.99 |
|
| April 06, 2009 |
9.04 |
|
| April 03, 2009 |
9.26 |
|
| April 02, 2009 |
9.58 |
|
| April 01, 2009 |
9.90 |
|
|
| March 31, 2009 |
9.69 |
|
| March 30, 2009 |
9.56 |
|
| March 27, 2009 |
9.55 |
|
| March 26, 2009 |
9.73 |
|
| March 25, 2009 |
9.68 |
|
| March 24, 2009 |
9.49 |
|
| March 23, 2009 |
9.51 |
|
| March 20, 2009 |
9.54 |
|
| March 19, 2009 |
9.56 |
|
| March 18, 2009 |
9.13 |
|
| March 17, 2009 |
8.64 |
|
| March 16, 2009 |
8.74 |
|
| March 13, 2009 |
8.85 |
|
| March 12, 2009 |
8.73 |
|
| March 11, 2009 |
8.56 |
|
| March 10, 2009 |
8.26 |
|
| March 09, 2009 |
8.76 |
|
| March 06, 2009 |
8.99 |
|
| March 05, 2009 |
9.10 |
|
| March 04, 2009 |
8.69 |
|
| March 03, 2009 |
8.81 |
|
| March 02, 2009 |
8.72 |
|
|
| February 27, 2009 |
9.16 |
|
| February 26, 2009 |
9.04 |
|
| February 25, 2009 |
8.89 |
|
| February 24, 2009 |
8.97 |
|
| February 23, 2009 |
9.71 |
|
| February 20, 2009 |
9.85 |
|
| February 19, 2009 |
9.60 |
|
| February 18, 2009 |
9.95 |
|
| February 17, 2009 |
9.93 |
|
| February 13, 2009 |
9.53 |
|
| February 12, 2009 |
9.66 |
|
| February 11, 2009 |
9.64 |
|
| February 10, 2009 |
9.23 |
|
| February 09, 2009 |
9.16 |
|
| February 06, 2009 |
9.41 |
|
| February 05, 2009 |
9.34 |
|
| February 04, 2009 |
9.25 |
|
| February 03, 2009 |
9.15 |
|
| February 02, 2009 |
9.12 |
|
|
| January 30, 2009 |
9.22 |
|
| January 29, 2009 |
9.16 |
|
| January 28, 2009 |
8.84 |
|
| January 27, 2009 |
9.03 |
|
| January 26, 2009 |
9.20 |
|
| January 23, 2009 |
9.28 |
|
| January 22, 2009 |
8.83 |
|
| January 21, 2009 |
8.88 |
|
| January 20, 2009 |
8.85 |
|
| January 19, 2009 |
8.67 |
|
| January 16, 2009 |
8.68 |
|
| January 15, 2009 |
8.43 |
|
| January 14, 2009 |
8.14 |
|
| January 13, 2009 |
8.32 |
|
| January 12, 2009 |
8.11 |
|
| January 09, 2009 |
8.41 |
|
| January 08, 2009 |
8.47 |
|
| January 07, 2009 |
8.18 |
|
| January 06, 2009 |
8.64 |
|
| January 05, 2009 |
8.49 |
|
| January 02, 2009 |
8.91 |
|
|
|
| Date |
Series A
NAV |
Series F
NAV |
|
| December 31, 2008 |
8.99 |
|
| December 30, 2008 |
8.85 |
|
| December 29, 2008 |
8.93 |
|
| December 24, 2008 |
8.31 |
|
| December 23, 2008 |
8.29 |
|
| December 22, 2008 |
8.12 |
|
| December 19, 2008 |
8.32 |
|
| December 18, 2008 |
8.15 |
|
| December 17, 2008 |
8.53 |
|
| December 16, 2008 |
8.53 |
|
| December 15, 2008 |
8.11 |
|
| December 12, 2008 |
7.79 |
|
| December 11, 2008 |
7.42 |
|
| December 10, 2008 |
7.56 |
|
| December 09, 2008 |
6.85 |
|
| December 08, 2008 |
6.74 |
|
| December 05, 2008 |
6.36 |
|
| December 04, 2008 |
6.42 |
|
| December 03, 2008 |
6.55 |
|
| December 02, 2008 |
6.79 |
|
| December 01, 2008 |
6.51 |
|
|
| November 28, 2008 |
7.42 |
|
| November 27, 2008 |
7.22 |
|
| November 26, 2008 |
7.00 |
|
| November 25, 2008 |
6.62 |
|
| November 24, 2008 |
6.66 |
|
| November 21, 2008 |
6.46 |
|
| November 20, 2008 |
5.41 |
|
| November 19, 2008 |
5.42 |
|
| November 18, 2008 |
5.57 |
|
| November 17, 2008 |
5.68 |
|
| November 14, 2008 |
5.87 |
|
| November 13, 2008 |
6.17 |
|
| November 12, 2008 |
5.59 |
|
| November 11, 2008 |
6.06 |
|
| November 10, 2008 |
6.53 |
|
| November 07, 2008 |
6.24 |
|
| November 06, 2008 |
6.01 |
|
| November 05, 2008 |
6.35 |
|
| November 04, 2008 |
6.42 |
|
| November 03, 2008 |
5.75 |
|
|
| October 31, 2008 |
5.76 |
|
| October 30, 2008 |
6.02 |
|
| October 29, 2008 |
5.83 |
|
| October 28, 2008 |
5.28 |
|
| October 27, 2008 |
4.86 |
|
| October 24, 2008 |
5.41 |
|
| October 23, 2008 |
5.06 |
|
| October 22, 2008 |
5.30 |
|
| October 21, 2008 |
6.06 |
|
| October 20, 2008 |
6.57 |
|
| October 17, 2008 |
6.11 |
|
| October 16, 2008 |
6.13 |
|
| October 15, 2008 |
6.65 |
|
| October 14, 2008 |
7.01 |
|
| October 10, 2008 |
6.68 |
|
| October 09, 2008 |
7.43 |
|
| October 08, 2008 |
7.60 |
|
| October 07, 2008 |
6.96 |
|
| October 06, 2008 |
6.93 |
|
| October 03, 2008 |
7.34 |
|
| October 02, 2008 |
7.22 |
|
| October 01, 2008 |
8.13 |
|
|
| September 30, 2008 |
8.09 |
|
| September 29, 2008 |
8.13 |
|
| September 26, 2008 |
8.26 |
|
| September 25, 2008 |
8.39 |
|
| September 24, 2008 |
8.63 |
|
| September 23, 2008 |
8.60 |
|
| September 22, 2008 |
8.72 |
|
| September 19, 2008 |
8.34 |
|
| September 18, 2008 |
8.00 |
|
| September 17, 2008 |
8.15 |
|
| September 16, 2008 |
7.60 |
|
| September 15, 2008 |
7.55 |
|
| September 12, 2008 |
8.05 |
|
| September 11, 2008 |
7.44 |
|
| September 10, 2008 |
7.57 |
|
| September 09, 2008 |
7.29 |
|
| September 08, 2008 |
7.95 |
|
| September 05, 2008 |
8.35 |
|
| September 04, 2008 |
8.37 |
|
| September 03, 2008 |
8.62 |
|
| September 02, 2008 |
8.99 |
|
|
| August 29, 2008 |
9.47 |
|
| August 28, 2008 |
9.44 |
|
| August 27, 2008 |
9.40 |
|
| August 26, 2008 |
9.34 |
|
| August 25, 2008 |
9.29 |
|
| August 22, 2008 |
9.32 |
|
| August 21, 2008 |
9.46 |
|
| August 20, 2008 |
9.23 |
|
| August 19, 2008 |
9.19 |
|
| August 18, 2008 |
9.14 |
|
| August 15, 2008 |
9.01 |
|
| August 14, 2008 |
9.20 |
|
| August 13, 2008 |
9.39 |
|
| August 12, 2008 |
9.16 |
|
| August 11, 2008 |
9.14 |
|
| August 08, 2008 |
9.36 |
|
| August 07, 2008 |
9.56 |
|
| August 06, 2008 |
9.57 |
|
| August 05, 2008 |
9.43 |
|
| August 01, 2008 |
9.86 |
|
|
| July 31, 2008 |
9.99 |
|
| July 30, 2008 |
9.98 |
|
| July 29, 2008 |
9.91 |
|
| July 28, 2008 |
10.05 |
|
| July 25, 2008 |
10.00 |
|
| July 24, 2008 |
9.95 |
|
| July 23, 2008 |
9.99 |
|
| July 22, 2008 |
10.24 |
|
| July 21, 2008 |
10.43 |
|
| July 18, 2008 |
10.32 |
|
| July 17, 2008 |
10.32 |
|
| July 16, 2008 |
10.44 |
|
| July 15, 2008 |
10.57 |
|
| July 14, 2008 |
10.82 |
|
| July 11, 2008 |
10.61 |
|
| July 10, 2008 |
10.26 |
|
| July 09, 2008 |
10.07 |
|
| July 08, 2008 |
10.13 |
|
| July 07, 2008 |
10.23 |
|
| July 04, 2008 |
10.42 |
|
| July 03, 2008 |
10.48 |
|
| July 02, 2008 |
10.59 |
|
|
| June 30, 2008 |
10.71 |
|
| June 27, 2008 |
10.63 |
|
| June 26, 2008 |
10.39 |
|
| June 25, 2008 |
9.90 |
|
| June 24, 2008 |
10.00 |
|
| June 23, 2008 |
10.00 |
|
| June 20, 2008 |
10.00 |
|
| June 19, 2008 |
10.00 |
|
| June 18, 2008 |
10.00 |
|
| June 17, 2008 |
10.00 |
|
| June 16, 2008 |
10.00 |
|
| June 13, 2008 |
10.00 |
|
| June 12, 2008 |
10.00 |
|
| June 11, 2008 |
10.00 |
|
| June 10, 2008 |
10.00 |
|
| June 09, 2008 |
10.00 |
|
| June 06, 2008 |
10.00 |
|
| June 05, 2008 |
10.00 |
|
| June 04, 2008 |
10.00 |
|
| June 03, 2008 |
10.00 |
|
| June 02, 2008 |
10.00 |
|
|
| May 30, 2008 |
10.00 |
|
| May 29, 2008 |
10.00 |
|
| May 28, 2008 |
10.00 |
|
| May 27, 2008 |
10.00 |
|
| May 26, 2008 |
10.00 |
|
|
|
|
|
|
|
|
|
|
|
