Net Asset Value Archive

Date Nav
2010-02-181.150
2010-02-111.148
2010-02-041.147
2010-01-281.136
2010-01-211.141
2010-01-141.139
2010-01-071.139
2009-12-241.141
2009-12-171.136
2009-12-101.136
2009-12-031.143
2009-11-261.146
2009-11-191.140
2009-11-121.146
2009-11-051.143
2009-10-291.142
2009-10-221.145
2009-10-151.145
2009-10-081.144
2009-10-011.145
2009-09-241.143
2009-09-171.144
2009-09-101.135
2009-09-031.139
2009-08-271.132
2009-08-201.138
2009-08-131.141
2009-08-061.135
2009-07-301.134
2009-07-231.132
2009-07-161.132
2009-07-091.129
2009-07-021.129
2009-06-251.122
2009-06-181.122
2009-06-111.121
2009-06-041.123
2009-05-211.119
2009-05-141.113
2009-05-071.117
2009-04-301.116
2009-04-231.116
2009-04-161.115
2009-04-091.117
2009-04-021.114
2009-03-261.112
2009-03-191.117
2009-03-121.118
2009-03-051.125
2009-02-261.130
2009-02-191.130
2009-02-121.132
2009-02-051.133
2009-01-291.140
2009-01-221.140
2009-01-151.140
2009-01-081.142
2009-01-011.128
2008-12-251.145
2008-12-181.141
2008-12-111.145
2008-12-041.153
2008-11-271.143
2008-11-201.148
2008-11-131.164
2008-11-061.199
2008-10-301.202
2008-10-231.214
2008-10-161.224
2008-10-091.225
2008-10-021.236
2008-09-251.259
2008-09-181.265
2008-09-111.273
2008-09-041.274
2008-08-281.275
2008-08-211.273
2008-08-141.278
2008-08-071.287
2008-07-311.293
2008-07-241.304
2008-07-171.309
2008-07-101.306
2008-07-031.313
2008-06-261.305
2008-06-191.318
2008-06-121.311
2008-06-051.308
2008-05-291.302
2008-05-221.287
2008-05-151.285
2008-05-081.279
2008-05-011.260
2008-04-241.258
2008-04-171.250
2008-04-101.247
2008-04-031.233
2008-03-271.232
2008-03-201.227
2008-03-131.232
2008-03-061.229
2008-02-281.234
2008-02-211.240
2008-02-141.233
2008-02-071.231
2008-01-311.233
2008-01-241.226
2008-01-171.225
2008-01-101.223
2008-01-031.228
2007-12-271.225
2007-12-201.216
2007-12-131.216
2007-12-061.213
2007-11-291.213
2007-11-221.207
2007-11-151.206
2007-11-081.204
2007-11-011.203
2007-10-251.201
2007-10-181.202
2007-10-111.201
2007-10-041.203
2007-09-271.195
2007-09-201.183
2007-09-131.180
2007-09-061.178
2007-08-161.169
2007-08-091.170
2007-08-021.169
2007-07-261.164