Date

2011-08-24
2011-08-23
2011-08-22
2011-08-19
2011-08-18
2011-08-17
2011-08-16
2011-08-15
2011-08-12
2011-08-11
2011-08-10
2011-08-09
2011-08-08
2011-08-05
2011-08-04
2011-08-03
2011-08-02
2011-08-01
2011-07-29
2011-07-28
2011-07-27
2011-07-26
2011-07-25
2011-07-22
2011-07-21
2011-07-20
2011-07-19
2011-07-18
2011-07-15
2011-07-14
2011-07-13
2011-07-12
2011-07-11
2011-07-08
2011-07-07
2011-07-06
2011-07-05
2011-07-04
2011-07-01
2011-06-30
2011-06-29
2011-06-28
2011-06-27
2011-06-24
2011-06-23
2011-06-22
2011-06-21
2011-06-20
2011-06-17
2011-06-16
2011-06-15

NAV
956.2682
955.164
958.7742
959.0602
959.8061
963.1467
962.7166
963.6671
962.5246
960.3587
957.8427
956.3108
967.443
969.8897
973.5427
979.7912
981.2206
985.7026
985.9614
986.7399
987.5883
990.1901
988.834
988.4147
986.6893
985.9626
986.6281
984.307
985.8172
985.6535
984.4342
984.0767
985.416
989.811
990.738
988.1561
988.7383
986.1919
985.7188
983.8368
982.8118
979.186
979.2482
978.0782
978.0782
981.7661
982.6369
982.1518
981.9064
981.6124
983.787

2011-06-14
2011-06-13
2011-06-10
2011-06-09
2011-06-08
2011-06-07
2011-06-06
2011-06-03
2011-06-02
2011-06-01
2011-05-31
2011-05-30
2011-05-27
2011-05-26
2011-05-25
2011-05-24
2011-05-23
2011-05-20
2011-05-19
2011-05-18
2011-05-17
2011-05-16
2011-05-13
2011-05-12
2011-05-11
2011-05-10
2011-05-09
2011-05-06
2011-05-05
2011-05-04
2011-05-03
2011-05-02
2011-04-29
2011-04-28
2011-04-27
2011-04-26
2011-04-25
2011-04-22
2011-04-21
2011-04-20
2011-04-19
2011-04-18
2011-04-15
2011-04-14
2011-04-13
2011-04-12
2011-04-11
2011-04-08
2011-04-07
2011-04-06
2011-04-05
2011-04-04

986.821
990.0035
990.4184
992.8943
992.5881
993.5189
997.8615
999.636
1001.9267
1005.1896
1005.412
1002.6001
1001.838
1000.6574
998.5583
998.0681
999.099
1001.7684
1003.2985
1001.9184
999.4589
1004.202
1004.5335
1007.0585
1009.3268
1012.3409
1010.7318
1008.7937
1007.5061
1015.1345
1018.6734
1022.7323
1023.8409
1020.8669
1019.1546
1017.5165
1014.3773
1014.8094
1015.1959
1014.1352
1007.9164
1007.8555
1013.3638
1011.6723
1012.3771
1011.2616
1018.3783
1017.9793
1016.2156
1016.8723
1015.8921
1014.5445

2011-04-01
2011-03-31
2011-03-30
2011-03-29
2011-03-28
2011-03-25
2011-03-24
2011-03-23
2011-03-22
2011-03-21
2011-03-18
2011-03-17
2011-03-16
2011-03-15
2011-03-14
2011-03-11
2011-03-10
2011-03-09
2011-03-08
2011-03-07
2011-03-04
2011-03-03
2011-03-02
2011-03-01
2011-02-28
2011-02-25
2011-02-24
2011-02-23
2011-02-22
2011-02-21
2011-02-18
2011-02-17
2011-02-16
2011-02-15
2011-02-14
2011-02-11
2011-02-10
2011-02-09
2011-02-08
2011-02-07
2011-02-04
2011-02-03
2011-02-02
2011-02-01
2011-01-31
2011-01-28
2011-01-27
2011-01-26
2011-01-25
2011-01-24
2011-01-21
2011-01-20

1012.4672
1009.9829
1008.5321
1005.9459
1006.4088
1005.9947
1006.4974
1003.5156
1002.3419
1001.3207
996.7074
993.3392
990.1888
993.4719
1001.6874
1005.1457
1006.1409
1011.83
1013.801
1012.6276
1015.9546
1016.2393
1012.6982
1011.9473
1013.4405
1011.1437
1007.3271
1008.9934
1009.4483
1015.6889
1017.895
1018.0849
1014.4226
1012.0902
1015.478
1013.0935
1013.1213
1013.6884
1013.9674
1011.1724
1010.2344
1009.465
1009.7325
1008.786
1002.4163
1000.9088
1003.595
1003.7311
1000.091
1002.7707
1001.2715
1001.8897

2011-01-19
2011-01-18
2011-01-17
2011-01-14
2011-01-13
2011-01-12
2011-01-11
2011-01-10
2011-01-07
2011-01-06
2011-01-05
2011-01-04
2011-01-03
2010-12-31
2010-12-30
2010-12-29
2010-12-28
2010-12-27
2010-12-24
2010-12-23
2010-12-22
2010-12-21
2010-12-20
2010-12-17
2010-12-16
2010-12-15
2010-12-14
2010-12-13
2010-12-10
2010-12-09
2010-12-08
2010-12-07
2010-12-06
2010-12-03
2010-12-02
2010-12-01
2010-11-30
2010-11-29
2010-11-26
2010-11-25
2010-11-24
2010-11-23
2010-11-22
2010-11-19
2010-11-18
2010-11-17
2010-11-16
2010-11-15
2010-11-12
2010-11-11
2010-11-10
2010-11-09

1004.6769
1007.6524
1008.1139
1008.2743
1007.1671
1007.1487
1004.7578
1002.4074
1003.5544
1003.9786
1003.999
1002.6406
1004.1774
1002.3878
1002.2819
1002.8685
1000.5384
997.4463
997.3242
997.3553
997.3594
998.0504
998.4286
996.248
994.87
993.6907
995.2647
993.6538
993.3471
993.371
991.8352
991.885
991.7544
989.5468
988.2408
984.1835
980.3039
983.3471
983.6127
984.4708
984.1014
981.4472
986.5696
986.4097
986.3776
980.5923
981.5089
991.9835
994.312
998.5718
1000.0534
998.8959

2010-11-08
2010-11-05
2010-11-04
2010-11-03
2010-11-02
2010-11-01
2010-10-29
2010-10-28
2010-10-27
2010-10-26
2010-10-25
2010-10-22
2010-10-21
2010-10-20
2010-10-19
2010-10-18
2010-10-15
2010-10-14
2010-10-13
2010-10-12
2010-10-11
2010-10-08
2010-10-07
2010-10-06
2010-10-05
2010-10-04
2010-10-01
2010-09-30
2010-09-29
2010-09-28
2010-09-27
2010-09-24
2010-09-23
2010-09-22
2010-09-21
2010-09-20
2010-09-17
2010-09-16
2010-09-15
2010-09-14
2010-09-13
2010-09-10
2010-09-09
2010-09-08
2010-09-07
2010-09-06
2010-09-03
2010-09-02
2010-09-01
2010-08-31
2010-08-30
2010-08-27

999.7377
1000.0852
997.9218
990.7197
990.9034
986.5
987.9998
984.3597
983.0845
987.2578
986.6403
983.3846
984.2531
984.3533
982.0423
986.3485
985.8248
989.0691
989.9211
987.7017
984.4809
982.3038
978.3711
978.5284
978.8227
971.4804
972.3644
974.0095
975.359
975.8135
975.7936
971.3412
971.6251
971.7126
971.7796
971.7807
969.1056
968.2761
968.8341
968.2477
961.3962
958.8956
960.1664
960.4403
961.8554
962.7412
962.8588
960.9064
959.5455
955.178
952.8858
952.1347

2010-08-26
2010-08-25
2010-08-24
2010-08-23
2010-08-20
2010-08-19
2010-08-18
2010-08-17
2010-08-16
2010-08-13
2010-08-12
2010-08-11
2010-08-10
2010-08-09
2010-08-06
2010-08-05
2010-08-04
2010-08-03
2010-08-02
2010-07-30
2010-07-29
2010-07-28
2010-07-27
2010-07-26
2010-07-23
2010-07-22
2010-07-21
2010-07-20
2010-07-19
2010-07-16
2010-07-15
2010-07-14
2010-07-13
2010-07-12
2010-07-09
2010-07-08
2010-07-07
2010-07-06
2010-07-05
2010-07-02
2010-07-01
2010-06-30
2010-06-29
2010-06-28
2010-06-25
2010-06-24
2010-06-23
2010-06-22
2010-06-21
2010-06-18
2010-06-17
2010-06-16

951.4391
952.3157
952.9273
955.1657
955.3877
955.7821
957.777
956.8486
955.5968
955.2661
955.2418
955.1472
957.4652
960.5386
960.1836
959.2607
959.3375
957.6624
956.6534
954.7145
952.4495
951.0187
952.0476
952.0674
949.7978
948.9782
945.7049
946.9153
948.4306
948.5348
952.0626
951.6299
952.3634
948.9415
944.3704
944.7932
943.3205
942.3694
944.4553
945.509
946.5907
948.0629
947.9233
955.2263
955.3526
954.036
956.1765
955.371
957.0245
956.5114
955.7924
955.9418

2010-06-15
2010-06-14
2010-06-11
2010-06-10
2010-06-09
2010-06-08
2010-06-07
2010-06-04
2010-06-03
2010-06-02
2010-06-01
2010-05-31
2010-05-28
2010-05-27
2010-05-26
2010-05-25
2010-05-24
2010-05-21
2010-05-20
2010-05-19
2010-05-18
2010-05-17
2010-05-14
2010-05-13
2010-05-12
2010-05-11
2010-05-10
2010-05-07
2010-05-06
2010-05-05
2010-05-04
2010-05-03
2010-04-30
2010-04-29
2010-04-28
2010-04-27
2010-04-26
2010-04-23
2010-04-22
2010-04-21
2010-04-20
2010-04-19
2010-04-16
2010-04-15
2010-04-14
2010-04-13
2010-04-12
2010-04-09
2010-04-08
2010-04-07
2010-04-06
2010-04-05

955.6732
953.7381
954.2539
952.134
950.5206
950.294
951.0281
953.3094
955.2014
955.3853
951.8457
953.6936
954.0442
950.2756
948.0147
946.4319
954.9938
958.0376
954.0878
957.7234
962.3886
966.6707
967.5351
968.0484
967.0725
965.3854
965.8616
955.5107
963.0208
967.6917
969.3306
975.6054
975.3212
975.1958
973.6856
973.6363
979.0843
978.92
976.8886
976.3061
975.7691
973.4268
973.5625
977.1045
976.5512
973.5847
973.5659
973.6268
972.5559
972.7743
973.5629
970.2719

2010-04-02
2010-04-01
2010-03-31
2010-03-30
2010-03-29
2010-03-26
2010-03-25
2010-03-24
2010-03-23
2010-03-22
2010-03-19
2010-03-18
2010-03-17
2010-03-16
2010-03-15
2010-03-12
2010-03-11
2010-03-10
2010-03-09
2010-03-08
2010-03-05
2010-03-04
2010-03-03
2010-03-02
2010-03-01
2010-02-26
2010-02-25
2010-02-24
2010-02-23
2010-02-22
2010-02-19
2010-02-18
2010-02-17
2010-02-16
2010-02-15
2010-02-12
2010-02-11
2010-02-10
2010-02-09
2010-02-08
2010-02-05
2010-02-04
2010-02-03
2010-02-02
2010-02-01
2010-01-29
2010-01-28
2010-01-27
2010-01-26
2010-01-25
2010-01-22
2010-01-21

969.512
968.7266
966.4575
965.6656
964.8481
961.385
961.467
961.6947
961.9768
960.3193
960.0364
961.7246
961.6095
958.4661
956.7152
958.2039
957.8553
957.4794
955.88
954.9346
953.5385
951.9346
952.2664
950.9228
948.1988
946.4082
946.1905
944.1488
942.8274
944.4746
943.7833
943.3303
943.3287
941.8853
942.7414
940.9728
940.2308
939.8445
940.1145
939.3801
942.3254
942.4707
944.407
944.8424
944.2669
943.266
942.3876
944.7815
944.7932
946.2652
949.7812
951.4938

2010-01-20
2010-01-19
2010-01-18
2010-01-15
2010-01-13
2010-01-12
2010-01-11
2010-01-08
2010-01-07
2010-01-06
2010-01-05
2010-01-01
2009-12-31
2009-12-30
2009-12-29
2009-12-28
2009-12-25
2009-12-24
2009-12-23
2009-12-22
2009-12-21
2009-12-18
2009-12-17
2009-12-16
2009-12-15
2009-12-14
2009-12-11
2009-12-10
2009-12-09
2009-12-08
2009-12-07
2009-12-04
2009-12-03
2009-12-02
2009-12-01
2009-11-30
2009-11-27
2009-11-26
2009-11-25
2009-11-24
2009-11-23
2009-11-20
2009-11-19
2009-11-18
2009-11-17
2009-11-16
2009-11-13
2009-11-12
2009-11-11
2009-11-10
2009-11-09
2009-11-06

955.4578
957.0934
955.4242
956.8421
956.5863
955.8675
958.5957
958.3494
957.7525
959.2843
954.3998
945.7334
947.2572
944.9261
948.1765
945.9569
946.088
945.5263
943.729
945.5897
946.0654
946.3049
946.0913
946.048
944.7265
946.2401
944.9206
945.6633
946.075
945.7482
948.0228
949.2845
950.8116
951.0972
952.7058
950.3647
948.5837
951.2769
952.0884
951.0676
951.5136
949.593
950.2906
953.3453
953.2155
953.9531
949.8225
948.8394
951.669
949.3266
947.967
943.858

2009-11-05
2009-11-04
2009-11-03
2009-11-02
2009-10-30
2009-10-29
2009-10-28
2009-10-27
2009-10-26
2009-10-23
2009-10-22
2009-10-21
2009-10-20
2009-10-19
2009-10-16
2009-10-15
2009-10-14
2009-10-13
2009-10-12
2009-10-09
2009-10-08
2009-10-07
2009-10-06
2009-10-05
2009-10-02
2009-10-01
2009-09-30
2009-09-29
2009-09-28
2009-09-25
2009-09-24
2009-09-23
2009-09-22
2009-09-21
2009-09-18
2009-09-17
2009-09-16
2009-09-15
2009-09-14
2009-09-11
2009-09-10
2009-09-09
2009-09-08
2009-09-07
2009-09-04
2009-09-03
2009-09-02
2009-09-01
2009-08-31
2009-08-28
2009-08-27
2009-08-26

943.9276
944.6392
941.8006
940.7593
940.4763
944.7845
942.3837
947.1836
947.2116
952.4987
954.7864
957.0275
957.2934
958.2012
956.1856
957.8643
958.1868
956.9233
954.9829
953.3432
955.4812
952.7519
952.4362
947.4284
944.8669
947.4923
949.5832
948.2054
946.8546
945.8344
946.3112
948.4183
950.1359
946.5954
947.4313
949.222
948.8663
947.4602
945.5015
947.3134
946.6933
944.5497
944.7064
941.9732
940.1246
940.2545
937.8282
936.8448
938.8405
939.7493
937.9098
937.7865

2009-08-25
2009-08-24
2009-08-21
2009-08-20
2009-08-19
2009-08-18
2009-08-17
2009-08-14
2009-08-13
2009-08-12
2009-08-11
2009-08-10
2009-08-07
2009-08-06
2009-08-05
2009-08-04
2009-08-03
2009-07-31
2009-07-30
2009-07-29
2009-07-28
2009-07-27
2009-07-24
2009-07-23
2009-07-22
2009-07-21
2009-07-20
2009-07-17
2009-07-16
2009-07-15
2009-07-14
2009-07-13
2009-07-10
2009-07-09
2009-07-08
2009-07-07
2009-07-06
2009-07-03
2009-07-02
2009-07-01
2009-06-30
2009-06-29
2009-06-26
2009-06-25
2009-06-24
2009-06-23
2009-06-22
2009-06-19
2009-06-18
2009-06-17
2009-06-16
2009-06-15

938.4877
936.7461
936.1705
934.6814
933.1688
932.7209
933.0106
934.458
936.1712
933.0056
932.2965
934.0757
933.6956
934.4636
935.0702
934.5326
933.0726
930.0564
926.9274
926.4758
924.5688
924.839
924.9652
924.6569
924.0454
923.6235
924.0581
923.5814
923.1615
923.1293
919.0159
921.6417
922.0478
920.9123
919.8035
918.8451
919.6431
920.4364
920.7251
921.5713
920.4414
923.539
923.2379
921.3897
920.4855
917.873
919.5115
921.8746
920.6144
920.651
920.4061
920.7324

2009-06-12
2009-06-11
2009-06-10
2009-06-09
2009-06-08
2009-06-05
2009-06-04
2009-06-03
2009-06-02
2009-06-01
2009-05-29
2009-05-28
2009-05-27
2009-05-26
2009-05-25
2009-05-22
2009-05-21
2009-05-20
2009-05-19
2009-05-18
2009-05-15
2009-05-14
2009-05-13
2009-05-12
2009-05-11
2009-05-08
2009-05-07
2009-05-06
2009-05-05
2009-05-04
2009-05-01
2009-04-30
2009-04-29
2009-04-28
2009-04-27
2009-04-24
2009-04-23
2009-04-22
2009-04-21
2009-04-20
2009-04-17
2009-04-16
2009-04-15
2009-04-14
2009-04-13
2009-04-10
2009-04-09
2009-04-08
2009-04-07
2009-04-06
2009-04-03
2009-04-02

923.6899
924.7593
924.0366
921.5543
924.3494
924.3941
925.1039
923.7253
924.8201
922.4122
920.0827
918.6255
917.8586
917.4526
915.3086
914.8224
915.1942
914.5137
914.3155
911.8824
909.2808
909.4207
908.7642
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902.814
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904.611
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903.3393
900.2703
901.3141
901.3885

2009-04-01
2009-03-31
2009-03-30
2009-03-27
2009-03-26
2009-03-25
2009-03-24
2009-03-23
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2009-01-30
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2009-01-28
2009-01-27
2009-01-26
2009-01-23
2009-01-22
2009-01-21
2009-01-20

905.1282
904.6967
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902.4015
902.3321
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900.1245
902.4555
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902.0515
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916.0581
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914.5576
914.6877

2009-01-19
2009-01-16
2009-01-15
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2009-01-12
2009-01-09
2009-01-08
2009-01-07
2009-01-06
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2008-12-30
2008-12-29
2008-12-26
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2008-12-24
2008-12-23
2008-12-22
2008-12-19
2008-12-18
2008-12-17
2008-12-16
2008-12-15
2008-12-12
2008-12-11
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2008-12-08
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2008-12-04
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2008-11-19
2008-11-18
2008-11-17
2008-11-14
2008-11-13
2008-11-12
2008-11-11
2008-11-10
2008-11-07

913.0441
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905.6942
904.462
902.005
905.981
905.888

2008-11-06
2008-11-05
2008-11-04
2008-11-03
2008-10-31
2008-10-30
2008-10-29
2008-10-28
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2008-10-09
2008-10-08
2008-10-03
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2008-10-01
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2008-08-28
2008-08-27
2008-08-26
2008-08-25
2008-08-22
2008-08-21
2008-08-20
2008-08-19
2008-08-18

902.14
899.153
897.709
894.2335
894.443
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892.7342
889.3748
903.4966
903.7266
902.9433
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980.7868
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980.2897
980.0468
982.0812
981.1945
980.7574
976.7884

2008-08-15
2008-08-14
2008-08-13
2008-08-12
2008-08-11
2008-08-08
2008-08-07
2008-08-06
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2008-07-22
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2008-06-17
2008-06-16
2008-06-13
2008-06-12
2008-06-11
2008-06-10
2008-06-09
2008-06-06
2008-06-05

977.4403
976.36
975.8087
975.8086
979.1145
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1013.6124
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1015.7492
1015.057
1015.0737

2008-06-04
2008-06-03
2008-06-02
2008-05-30
2008-05-29
2008-05-28
2008-05-27
2008-05-26
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2008-05-05
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2008-04-04
2008-04-03
2008-04-02
2008-04-01
2008-03-31
2008-03-28
2008-03-27
2008-03-26
2008-03-25

1011.7162
1013.4004
1013.0598
1014.0159
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1013.0685
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990.816
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987.751
986.687
985.286

2008-03-24
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2008-03-19
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2008-01-16
2008-01-15
2008-01-14
2008-01-11

986.128
986.988
987.18
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1003.884
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1005.886
1007.746
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997.169

2008-01-10
2008-01-09
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2008-01-03
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2007-07-17
2007-07-10
2007-07-03
2007-06-26
2007-06-19
2007-06-12
2007-06-05
2007-05-29
2007-05-22

999.2
999.279
998.453
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997.163401
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987.066732
976.873351
983.918659
973.716292
979.976543
973.411131
971.716774

2007-05-15
2007-05-08
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2006-07-18
2006-07-11
2006-07-04
2006-06-27
2006-06-20
2006-06-13
2006-06-06
2006-05-30
2006-05-23

965.360086
965.293821
958.651548
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957.671102
953.202437
948.017387
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855.617136
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877.927147
876.439619

2006-05-16
2006-05-09
2006-05-02
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2005-07-05
2005-06-28
2005-06-21
2005-06-14
2005-06-07
2005-05-31
2005-05-24

888.31899
902.218738
895.831152
891.663037
888.352303
884.475904
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879.372225
876.594928
872.580634
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813.431671
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799.756486
796.647148
792.96293
788.604531

2005-05-17
2005-05-10
2005-05-03
2005-04-26
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2005-03-29
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2004-06-01
2004-05-25

784.479572
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763.014096
761.007794

2004-05-18
2004-05-11
2004-05-04
2004-04-27
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2003-07-08
2003-07-01
2003-06-24
2003-06-17
2003-06-10
2003-06-03
2003-05-27

758.246077
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712.669193
711.053425
709.35013

2003-05-20
2003-05-13
2003-05-06
2003-04-29
2003-04-22
2003-04-15
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2003-04-01
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2002-08-06
2002-07-30
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