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NAV History

FE:MID161 / LL:MID163
DSC:MID166 / F Series:MID162

 

  

Date Series A
NAV
Series F
NAV
November 16, 2017 20.73 22.16
November 15, 2017 20.53 21.95
November 14, 2017 20.60 22.02
November 13, 2017 20.58 21.99
November 10, 2017 20.48 21.89
November 09, 2017 20.50 21.91
November 08, 2017 20.69 22.12
November 07, 2017 20.81 22.24
November 06, 2017 20.77 22.20
November 03, 2017 20.84 22.27
November 02, 2017 20.92 22.35
November 01, 2017 21.11 22.55
October 31, 2017 21.05 22.49
October 30, 2017 20.81 22.24
October 27, 2017 20.99 22.42
October 26, 2017 20.91 22.34
October 25, 2017 20.83 22.26
October 24, 2017 20.72 22.13
October 23, 2017 20.60 22.00
October 20, 2017 20.58 21.98
October 19, 2017 20.35 21.74
October 18, 2017 20.46 21.85
October 17, 2017 20.60 22.00
October 16, 2017 20.61 22.01
October 13, 2017 20.51 21.91
October 12, 2017 20.37 21.75
October 11, 2017 20.42 21.81
October 10, 2017 20.37 21.75
October 06, 2017 20.44 21.83
October 05, 2017 20.60 21.99
October 04, 2017 20.52 21.91
October 03, 2017 20.49 21.87
October 02, 2017 20.49 21.87
September 29, 2017 20.40 21.78
September 28, 2017 20.21 21.58
September 27, 2017 20.03 21.38
September 26, 2017 20.06 21.42
September 25, 2017 20.03 21.38
September 22, 2017 20.02 21.37
September 21, 2017 20.15 21.50
September 20, 2017 20.03 21.37
September 19, 2017 20.20 21.56
September 18, 2017 20.05 21.39
September 15, 2017 19.91 21.24
September 14, 2017 19.77 21.10
September 13, 2017 19.74 21.06
September 12, 2017 19.64 20.95
September 11, 2017 19.61 20.92
September 08, 2017 19.45 20.75
September 07, 2017 19.46 20.76
September 06, 2017 19.54 20.85
September 05, 2017 19.59 20.89
September 01, 2017 19.76 21.08
August 31, 2017 19.80 21.12
August 30, 2017 19.80 21.11
August 29, 2017 19.64 20.94
August 28, 2017 19.61 20.92
August 25, 2017 19.69 21.00
August 24, 2017 19.68 20.98
August 23, 2017 19.86 21.17
August 22, 2017 19.86 21.18
August 21, 2017 19.82 21.13
August 18, 2017 19.81 21.12
August 17, 2017 20.00 21.32
August 16, 2017 20.32 21.66
August 15, 2017 20.32 21.66
August 14, 2017 20.23 21.56
August 11, 2017 20.05 21.37
August 10, 2017 20.08 21.40
August 09, 2017 20.23 21.56
August 08, 2017 20.16 21.48
August 04, 2017 20.18 21.51
August 03, 2017 19.91 21.22
August 02, 2017 19.97 21.27
August 01, 2017 19.82 21.11
July 31, 2017 19.86 21.17
July 28, 2017 19.79 21.08
July 27, 2017 19.90 21.20
July 26, 2017 19.92 21.22
July 25, 2017 19.95 21.25
July 24, 2017 19.79 21.08
July 21, 2017 19.82 21.11
July 20, 2017 19.81 21.10
July 19, 2017 19.82 21.11
July 18, 2017 19.68 20.96
July 17, 2017 19.73 21.01
July 14, 2017 19.74 21.02
July 13, 2017 19.74 21.02
July 12, 2017 19.71 20.99
July 11, 2017 19.74 21.02
July 10, 2017 19.73 21.00
July 07, 2017 19.72 21.00
July 06, 2017 19.69 20.97
July 05, 2017 19.94 21.23
July 04, 2017 19.86 21.15
June 30, 2017 19.85 21.13
June 29, 2017 19.71 20.98
June 28, 2017 19.94 21.22
June 27, 2017 19.98 21.26
June 26, 2017 20.20 21.50
June 23, 2017 20.17 21.47
June 22, 2017 20.08 21.37
June 21, 2017 20.15 21.45
June 20, 2017 20.23 21.53
June 19, 2017 20.34 21.65
June 16, 2017 20.32 21.63
June 15, 2017 20.44 21.75
June 14, 2017 20.43 21.74
June 13, 2017 20.46 21.77
June 12, 2017 20.57 21.88
June 09, 2017 20.56 21.88
June 08, 2017 20.69 22.01
June 07, 2017 20.70 22.02
June 06, 2017 20.61 21.93
June 05, 2017 20.63 21.94
June 02, 2017 20.65 21.96
June 01, 2017 20.67 21.98
May 31, 2017 20.46 21.76
May 30, 2017 20.43 21.73
May 29, 2017 20.52 21.82
May 26, 2017 20.51 21.81
May 25, 2017 20.51 21.81
May 24, 2017 20.55 21.85
May 23, 2017 20.56 21.86
May 19, 2017 20.37 21.66
May 18, 2017 20.14 21.41
May 17, 2017 20.15 21.42
May 16, 2017 20.34 21.62
May 15, 2017 20.40 21.69
May 12, 2017 20.37 21.65
May 11, 2017 20.35 21.63
May 10, 2017 20.35 21.63
May 09, 2017 20.32 21.59
May 08, 2017 20.39 21.67
May 05, 2017 20.50 21.78
May 04, 2017 20.39 21.67
May 03, 2017 20.38 21.66
May 02, 2017 20.56 21.85
May 01, 2017 20.61 21.90
April 28, 2017 20.72 22.02
April 27, 2017 20.71 22.01
April 26, 2017 20.61 21.89
April 25, 2017 20.74 22.03
April 24, 2017 20.35 21.62
April 21, 2017 20.16 21.41
April 20, 2017 20.21 21.47
April 19, 2017 20.06 21.31
April 18, 2017 20.00 21.24
April 17, 2017 19.87 21.10
April 13, 2017 19.79 21.01
April 12, 2017 19.87 21.10
April 11, 2017 19.97 21.20
April 10, 2017 19.97 21.20
April 07, 2017 19.87 21.10
April 06, 2017 19.99 21.22
April 05, 2017 19.94 21.17
April 04, 2017 19.92 21.14
April 03, 2017 19.84 21.07
March 31, 2017 19.80 21.02
March 30, 2017 19.74 20.95
March 29, 2017 19.95 21.17
March 28, 2017 19.90 21.13
March 27, 2017 19.75 20.96
March 24, 2017 19.80 21.01
March 23, 2017 19.73 20.94
March 22, 2017 19.72 20.93
March 21, 2017 19.65 20.86
March 20, 2017 19.88 21.09
March 17, 2017 19.89 21.10
March 16, 2017 19.78 20.99
March 15, 2017 19.97 21.19
March 14, 2017 19.83 21.04
March 13, 2017 19.91 21.13
March 10, 2017 19.95 21.16
March 09, 2017 19.90 21.12
March 08, 2017 19.76 20.96
March 07, 2017 19.77 20.97
March 06, 2017 19.83 21.03
March 03, 2017 19.94 21.15
March 02, 2017 19.82 21.02
March 01, 2017 19.96 21.17
February 28, 2017 19.57 20.76
February 27, 2017 19.32 20.49
February 24, 2017 19.39 20.56
February 23, 2017 19.46 20.64
February 22, 2017 19.61 20.79
February 21, 2017 19.59 20.77
February 17, 2017 19.46 20.63
February 16, 2017 19.34 20.50
February 15, 2017 19.57 20.74
February 14, 2017 19.57 20.75
February 13, 2017 19.57 20.75
February 10, 2017 19.55 20.72
February 09, 2017 19.50 20.67
February 08, 2017 19.39 20.55
February 07, 2017 19.40 20.56
February 06, 2017 19.26 20.41
February 03, 2017 19.25 20.40
February 02, 2017 19.18 20.32
February 01, 2017 19.26 20.41
January 31, 2017 19.19 20.34
January 30, 2017 19.23 20.38
January 27, 2017 19.41 20.57
January 26, 2017 19.43 20.59
January 25, 2017 19.58 20.75
January 24, 2017 19.63 20.79
January 23, 2017 19.58 20.74
January 20, 2017 19.61 20.77
January 19, 2017 19.40 20.55
January 18, 2017 19.19 20.32
January 17, 2017 19.11 20.24
January 16, 2017 19.19 20.33
January 13, 2017 19.20 20.34
January 12, 2017 19.18 20.32
January 11, 2017 19.34 20.49
January 10, 2017 19.15 20.28
January 09, 2017 19.22 20.35
January 06, 2017 19.26 20.40
January 05, 2017 19.32 20.45
January 04, 2017 19.40 20.54
January 03, 2017 19.40 20.54
Date Series A
NAV
Series F
NAV
December 30, 2016 19.32 20.46
December 29, 2016 19.44 20.58
December 28, 2016 19.48 20.62
December 23, 2016 19.48 20.61
December 22, 2016 19.39 20.52
December 21, 2016 19.30 20.42
December 20, 2016 19.30 20.43
December 19, 2016 19.24 20.36
December 16, 2016 19.21 20.33
December 15, 2016 19.22 20.33
December 14, 2016 18.77 19.87
December 13, 2016 18.99 20.09
December 12, 2016 19.09 20.20
December 09, 2016 19.23 20.35
December 08, 2016 19.25 20.36
December 07, 2016 19.11 20.21
December 06, 2016 18.96 20.06
December 05, 2016 18.84 19.93
December 02, 2016 18.71 19.79
December 01, 2016 18.75 19.83
November 30, 2016 18.99 20.09
November 29, 2016 19.00 20.10
November 28, 2016 18.99 20.08
November 25, 2016 19.18 20.29
November 24, 2016 19.07 20.17
November 23, 2016 19.09 20.19
November 22, 2016 18.94 20.03
November 21, 2016 18.94 20.03
November 18, 2016 19.08 20.17
November 17, 2016 18.90 19.98
November 16, 2016 18.86 19.94
November 15, 2016 18.91 19.99
November 14, 2016 18.84 19.92
November 11, 2016 18.70 19.76
November 10, 2016 18.72 19.78
November 09, 2016 19.12 20.21
November 08, 2016 19.14 20.23
November 07, 2016 19.09 20.18
November 04, 2016 18.84 19.91
November 03, 2016 18.92 20.00
November 02, 2016 19.20 20.29
November 01, 2016 19.24 20.33
October 31, 2016 19.24 20.33
October 28, 2016 19.20 20.29
October 27, 2016 19.08 20.16
October 26, 2016 19.08 20.16
October 25, 2016 19.12 20.20
October 24, 2016 19.18 20.26
October 21, 2016 19.13 20.21
October 20, 2016 18.97 20.04
October 19, 2016 18.78 19.84
October 18, 2016 18.88 19.94
October 17, 2016 18.71 19.76
October 14, 2016 18.75 19.80
October 13, 2016 18.86 19.92
October 12, 2016 18.98 20.05
October 11, 2016 18.91 19.98
October 07, 2016 18.91 19.97
October 06, 2016 19.07 20.14
October 05, 2016 19.01 20.07
October 04, 2016 18.81 19.86
October 03, 2016 18.91 19.97
September 30, 2016 18.85 19.90
September 29, 2016 18.72 19.76
September 28, 2016 18.98 20.03
September 27, 2016 18.84 19.89
September 26, 2016 18.66 19.70
September 23, 2016 18.71 19.75
September 22, 2016 18.73 19.77
September 21, 2016 18.80 19.85
September 20, 2016 18.66 19.70
September 19, 2016 18.67 19.71
September 16, 2016 18.67 19.71
September 15, 2016 18.68 19.71
September 14, 2016 18.68 19.71
September 13, 2016 18.73 19.76
September 12, 2016 18.91 19.96
September 09, 2016 18.75 19.78
September 08, 2016 19.03 20.08
September 07, 2016 19.17 20.23
September 06, 2016 19.14 20.19
September 02, 2016 19.37 20.43
September 01, 2016 19.28 20.34
August 31, 2016 19.35 20.41
August 30, 2016 19.30 20.36
August 29, 2016 19.21 20.26
August 26, 2016 18.91 19.94
August 25, 2016 19.08 20.12
August 24, 2016 19.10 20.14
August 23, 2016 19.10 20.14
August 22, 2016 19.13 20.17
August 19, 2016 18.99 20.03
August 18, 2016 18.75 19.77
August 17, 2016 18.80 19.82
August 16, 2016 18.82 19.85
August 15, 2016 19.14 20.18
August 12, 2016 19.16 20.20
August 11, 2016 19.26 20.30
August 10, 2016 19.30 20.35
August 09, 2016 19.40 20.45
August 08, 2016 19.39 20.44
August 05, 2016 19.37 20.42
August 04, 2016 19.14 20.18
August 03, 2016 19.21 20.25
August 02, 2016 19.19 20.23
July 29, 2016 19.35 20.40
July 28, 2016 19.40 20.45
July 27, 2016 19.32 20.36
July 26, 2016 19.40 20.45
July 25, 2016 19.45 20.49
July 22, 2016 19.41 20.45
July 21, 2016 19.20 20.23
July 20, 2016 19.24 20.27
July 19, 2016 19.23 20.26
July 18, 2016 19.24 20.27
July 15, 2016 19.03 20.05
July 14, 2016 19.02 20.04
July 13, 2016 18.95 19.97
July 12, 2016 18.97 19.99
July 11, 2016 18.96 19.97
July 08, 2016 18.98 19.99
July 07, 2016 18.52 19.51
July 06, 2016 18.45 19.44
July 05, 2016 18.31 19.28
July 04, 2016 18.34 19.32
June 30, 2016 18.49 19.48
June 29, 2016 18.20 19.17
June 28, 2016 18.06 19.02
June 27, 2016 17.92 18.87
June 24, 2016 17.97 18.92
June 23, 2016 18.32 19.29
June 22, 2016 18.15 19.11
June 21, 2016 18.22 19.18
June 20, 2016 18.16 19.12
June 17, 2016 18.16 19.12
June 16, 2016 18.31 19.28
June 15, 2016 18.11 19.07
June 14, 2016 18.02 18.97
June 13, 2016 17.96 18.91
June 10, 2016 18.14 19.09
June 09, 2016 18.31 19.27
June 08, 2016 18.25 19.21
June 07, 2016 18.40 19.37
June 06, 2016 18.40 19.37
June 03, 2016 18.53 19.50
June 02, 2016 18.63 19.61
June 01, 2016 18.53 19.50
May 31, 2016 18.48 19.44
May 30, 2016 18.51 19.48
May 27, 2016 18.48 19.44
May 26, 2016 18.36 19.32
May 25, 2016 18.44 19.40
May 24, 2016 18.38 19.33
May 20, 2016 18.28 19.23
May 19, 2016 18.23 19.17
May 18, 2016 17.95 18.88
May 17, 2016 17.99 18.92
May 16, 2016 18.18 19.12
May 13, 2016 18.06 19.00
May 12, 2016 18.13 19.06
May 11, 2016 18.15 19.09
May 10, 2016 18.30 19.24
May 09, 2016 18.01 18.94
May 06, 2016 17.92 18.85
May 05, 2016 17.71 18.62
May 04, 2016 17.77 18.69
May 03, 2016 17.62 18.52
May 02, 2016 17.70 18.61
April 29, 2016 17.57 18.48
April 28, 2016 17.62 18.53
April 27, 2016 17.72 18.63
April 26, 2016 17.66 18.57
April 25, 2016 17.60 18.50
April 22, 2016 17.58 18.48
April 21, 2016 17.59 18.49
April 20, 2016 17.63 18.52
April 19, 2016 17.61 18.50
April 18, 2016 17.64 18.54
April 15, 2016 17.62 18.52
April 14, 2016 17.49 18.38
April 13, 2016 17.53 18.42
April 12, 2016 17.50 18.39
April 11, 2016 17.42 18.30
April 08, 2016 17.52 18.40
April 07, 2016 17.60 18.50
April 06, 2016 17.70 18.60
April 05, 2016 17.61 18.50
April 04, 2016 17.65 18.54
April 01, 2016 17.84 18.73
March 31, 2016 17.52 18.40
March 30, 2016 17.70 18.59
March 29, 2016 17.93 18.84
March 28, 2016 17.80 18.69
March 24, 2016 17.77 18.66
March 23, 2016 17.75 18.64
March 22, 2016 17.80 18.69
March 21, 2016 17.87 18.76
March 18, 2016 17.73 18.62
March 17, 2016 17.77 18.66
March 16, 2016 17.98 18.87
March 15, 2016 17.86 18.75
March 14, 2016 17.94 18.84
March 11, 2016 17.95 18.85
March 10, 2016 17.84 18.73
March 09, 2016 17.78 18.66
March 08, 2016 17.82 18.71
March 07, 2016 17.83 18.71
March 04, 2016 17.77 18.65
March 03, 2016 17.69 18.57
March 02, 2016 17.57 18.44
March 01, 2016 17.47 18.33
February 29, 2016 17.37 18.23
February 26, 2016 17.37 18.22
February 25, 2016 17.45 18.31
February 24, 2016 17.49 18.35
February 23, 2016 17.42 18.28
February 22, 2016 17.40 18.25
February 19, 2016 17.37 18.22
February 18, 2016 17.36 18.21
February 17, 2016 17.34 18.19
February 16, 2016 17.33 18.18
February 12, 2016 17.04 17.87
February 11, 2016 16.85 17.67
February 10, 2016 17.07 17.91
February 09, 2016 16.99 17.82
February 08, 2016 17.17 18.01
February 05, 2016 17.23 18.07
February 04, 2016 17.04 17.87
February 03, 2016 17.13 17.96
February 02, 2016 17.24 18.08
February 01, 2016 17.49 18.34
January 29, 2016 17.50 18.34
January 28, 2016 17.07 17.90
January 27, 2016 16.93 17.75
January 26, 2016 17.03 17.85
January 25, 2016 17.00 17.82
January 22, 2016 17.27 18.10
January 21, 2016 17.15 17.98
January 20, 2016 17.35 18.19
January 19, 2016 17.46 18.30
January 18, 2016 17.56 18.40
January 15, 2016 17.55 18.40
January 14, 2016 17.74 18.59
January 13, 2016 17.51 18.35
January 12, 2016 17.83 18.69
January 11, 2016 17.61 18.45
January 08, 2016 17.69 18.53
January 07, 2016 17.71 18.56
January 06, 2016 18.10 18.97
January 05, 2016 18.27 19.14
January 04, 2016 18.22 19.09
Date Series A
NAV
Series F
NAV
December 31, 2015 18.38 19.25
December 30, 2015 18.52 19.40
December 29, 2015 18.61 19.50
December 24, 2015 18.61 19.49
December 23, 2015 18.68 19.57
December 22, 2015 18.47 19.34
December 21, 2015 18.27 19.13
December 18, 2015 18.16 19.01
December 17, 2015 18.28 19.14
December 16, 2015 18.31 19.17
December 15, 2015 17.99 18.84
December 14, 2015 17.89 18.73
December 11, 2015 17.97 18.82
December 10, 2015 18.12 18.97
December 09, 2015 18.13 18.98
December 08, 2015 17.96 18.80
December 07, 2015 18.03 18.88
December 04, 2015 17.96 18.80
December 03, 2015 17.87 18.70
December 02, 2015 17.87 18.70
December 01, 2015 18.00 18.84
November 30, 2015 17.88 18.71
November 27, 2015 17.97 18.81
November 26, 2015 17.88 18.72
November 25, 2015 17.90 18.73
November 24, 2015 17.77 18.59
November 23, 2015 17.71 18.54
November 20, 2015 17.55 18.36
November 19, 2015 17.57 18.38
November 18, 2015 17.74 18.56
November 17, 2015 17.55 18.36
November 16, 2015 17.67 18.48
November 13, 2015 17.46 18.26
November 12, 2015 17.35 18.15
November 11, 2015 17.55 18.36
November 10, 2015 17.55 18.36
November 09, 2015 17.62 18.42
November 06, 2015 17.70 18.51
November 05, 2015 17.65 18.46
November 04, 2015 17.67 18.48
November 03, 2015 17.83 18.65
November 02, 2015 17.72 18.53
October 30, 2015 17.62 18.43
October 29, 2015 17.87 18.68
October 28, 2015 18.01 18.83
October 27, 2015 17.98 18.80
October 26, 2015 17.99 18.81
October 23, 2015 18.15 18.98
October 22, 2015 18.02 18.84
October 21, 2015 17.70 18.50
October 20, 2015 17.52 18.32
October 19, 2015 17.56 18.36
October 16, 2015 17.53 18.32
October 15, 2015 17.42 18.21
October 14, 2015 17.46 18.25
October 13, 2015 17.47 18.25
October 09, 2015 17.62 18.41
October 08, 2015 17.65 18.44
October 07, 2015 17.41 18.19
October 06, 2015 17.33 18.11
October 05, 2015 17.37 18.15
October 02, 2015 17.18 17.95
October 01, 2015 17.00 17.76
September 30, 2015 17.23 18.00
September 29, 2015 16.99 17.75
September 28, 2015 17.03 17.79
September 25, 2015 17.40 18.17
September 24, 2015 17.39 18.17
September 23, 2015 17.37 18.14
September 22, 2015 17.54 18.32
September 21, 2015 17.77 18.56
September 18, 2015 17.64 18.43
September 17, 2015 18.08 18.89
September 16, 2015 18.15 18.96
September 15, 2015 18.09 18.89
September 14, 2015 17.99 18.79
September 11, 2015 18.20 19.01
September 10, 2015 18.14 18.94
September 09, 2015 18.08 18.88
September 08, 2015 18.33 19.14
September 04, 2015 18.13 18.92
September 03, 2015 18.28 19.09
September 02, 2015 18.30 19.11
September 01, 2015 17.98 18.77
August 31, 2015 18.52 19.33
August 28, 2015 18.51 19.32
August 27, 2015 18.45 19.25
August 26, 2015 18.15 18.94
August 25, 2015 17.67 18.44
August 24, 2015 17.76 18.54
August 21, 2015 18.22 19.01
August 20, 2015 18.64 19.45
August 19, 2015 18.93 19.75
August 18, 2015 19.07 19.90
August 17, 2015 19.25 20.08
August 14, 2015 19.18 20.02
August 13, 2015 19.14 19.97
August 12, 2015 19.04 19.87
August 11, 2015 19.20 20.03
August 10, 2015 19.31 20.15
August 07, 2015 19.14 19.97
August 06, 2015 19.42 20.26
August 05, 2015 19.46 20.30
August 04, 2015 19.29 20.12
July 31, 2015 19.16 19.98
July 30, 2015 19.15 19.97
July 29, 2015 18.95 19.76
July 28, 2015 18.91 19.72
July 27, 2015 18.86 19.66
July 24, 2015 19.08 19.89
July 23, 2015 19.22 20.04
July 22, 2015 19.39 20.22
July 21, 2015 19.37 20.20
July 20, 2015 19.52 20.35
July 17, 2015 19.65 20.49
July 16, 2015 19.55 20.38
July 15, 2015 19.38 20.21
July 14, 2015 19.28 20.09
July 13, 2015 19.20 20.01
July 10, 2015 18.98 19.78
July 09, 2015 18.81 19.60
July 08, 2015 18.83 19.62
July 07, 2015 19.15 19.96
July 06, 2015 18.99 19.79
July 03, 2015 19.07 19.87
July 02, 2015 19.06 19.86
June 30, 2015 18.87 19.67
June 29, 2015 18.62 19.40
June 26, 2015 18.94 19.73
June 25, 2015 19.00 19.79
June 24, 2015 19.04 19.83
June 23, 2015 19.14 19.94
June 22, 2015 19.06 19.85
June 19, 2015 18.93 19.71
June 18, 2015 18.83 19.62
June 17, 2015 18.86 19.64
June 16, 2015 18.90 19.68
June 15, 2015 18.79 19.56
June 12, 2015 18.83 19.61
June 11, 2015 18.88 19.66
June 10, 2015 18.83 19.61
June 09, 2015 18.74 19.51
June 08, 2015 18.89 19.66
June 05, 2015 18.94 19.72
June 04, 2015 18.99 19.77
June 03, 2015 19.15 19.93
June 02, 2015 19.11 19.90
June 01, 2015 19.24 20.03
May 29, 2015 19.26 20.05
May 28, 2015 19.25 20.04
May 27, 2015 19.29 20.08
May 26, 2015 19.09 19.87
May 25, 2015 19.08 19.86
May 22, 2015 19.08 19.86
May 21, 2015 19.01 19.78
May 20, 2015 18.94 19.71
May 19, 2015 18.92 19.68
May 15, 2015 18.65 19.40
May 14, 2015 18.51 19.26
May 13, 2015 18.36 19.10
May 12, 2015 18.30 19.04
May 11, 2015 18.51 19.26
May 08, 2015 18.63 19.38
May 07, 2015 18.43 19.17
May 06, 2015 18.06 18.79
May 05, 2015 18.16 18.89
May 04, 2015 18.37 19.11
May 01, 2015 18.44 19.18
April 30, 2015 18.10 18.82
April 29, 2015 18.05 18.77
April 28, 2015 18.04 18.76
April 27, 2015 18.14 18.86
April 24, 2015 18.29 19.02
April 23, 2015 18.29 19.01
April 22, 2015 18.35 19.08
April 21, 2015 18.41 19.14
April 20, 2015 18.37 19.10
April 17, 2015 18.40 19.13
April 16, 2015 18.62 19.36
April 15, 2015 18.80 19.55
April 14, 2015 18.81 19.55
April 13, 2015 18.93 19.68
April 10, 2015 19.00 19.75
April 09, 2015 19.00 19.75
April 08, 2015 18.89 19.64
April 07, 2015 18.77 19.51
April 06, 2015 18.71 19.44
April 02, 2015 18.75 19.48
April 01, 2015 18.77 19.51
March 31, 2015 18.64 19.37
March 30, 2015 18.82 19.56
March 27, 2015 18.65 19.38
March 26, 2015 18.54 19.26
March 25, 2015 18.71 19.44
March 24, 2015 18.82 19.55
March 23, 2015 18.93 19.67
March 20, 2015 18.96 19.69
March 19, 2015 19.00 19.74
March 18, 2015 19.17 19.91
March 17, 2015 19.02 19.76
March 16, 2015 19.10 19.84
March 13, 2015 19.02 19.75
March 12, 2015 19.07 19.81
March 11, 2015 18.94 19.67
March 10, 2015 18.82 19.54
March 09, 2015 18.98 19.71
March 06, 2015 18.92 19.65
March 05, 2015 18.97 19.70
March 04, 2015 18.99 19.72
March 03, 2015 19.14 19.88
March 02, 2015 19.38 20.12
February 27, 2015 19.26 20.00
February 26, 2015 19.19 19.92
February 25, 2015 19.28 20.01
February 24, 2015 19.54 20.29
February 23, 2015 19.39 20.13
February 20, 2015 19.30 20.03
February 19, 2015 19.17 19.90
February 18, 2015 19.05 19.77
February 17, 2015 18.97 19.68
February 13, 2015 18.96 19.68
February 12, 2015 18.89 19.60
February 11, 2015 18.95 19.66
February 10, 2015 18.84 19.55
February 09, 2015 18.70 19.41
February 06, 2015 18.76 19.46
February 05, 2015 18.79 19.50
February 04, 2015 18.78 19.49
February 03, 2015 18.74 19.44
February 02, 2015 18.75 19.46
January 30, 2015 18.78 19.48
January 29, 2015 18.87 19.57
January 28, 2015 18.56 19.26
January 27, 2015 18.68 19.38
January 26, 2015 18.75 19.45
January 23, 2015 18.66 19.35
January 22, 2015 18.70 19.39
January 21, 2015 18.43 19.11
January 20, 2015 18.09 18.77
January 19, 2015 17.88 18.54
January 16, 2015 17.90 18.56
January 15, 2015 17.66 18.31
January 14, 2015 17.62 18.27
January 13, 2015 17.68 18.34
January 12, 2015 17.76 18.41
January 09, 2015 17.73 18.39
January 08, 2015 17.76 18.41
January 07, 2015 17.63 18.27
January 06, 2015 17.24 17.87
January 05, 2015 17.33 17.96
January 02, 2015 17.56 18.20
Date Series A
NAV
Series F
NAV
December 31, 2014 17.46 18.10
December 30, 2014 17.64 18.28
December 29, 2014 17.68 18.32
December 24, 2014 17.65 18.29
December 23, 2014 17.71 18.35
December 22, 2014 17.67 18.31
December 19, 2014 17.58 18.21
December 18, 2014 17.42 18.05
December 17, 2014 17.29 17.91
December 16, 2014 16.95 17.56
December 15, 2014 16.94 17.55
December 12, 2014 16.93 17.54
December 11, 2014 17.20 17.81
December 10, 2014 17.01 17.62
December 09, 2014 17.22 17.84
December 08, 2014 17.34 17.96
December 05, 2014 17.49 18.12
December 04, 2014 17.39 18.01
December 03, 2014 17.47 18.09
December 02, 2014 17.23 17.85
December 01, 2014 17.26 17.87
November 28, 2014 17.38 17.99
November 27, 2014 17.33 17.95
November 26, 2014 17.21 17.83
November 25, 2014 17.21 17.82
November 24, 2014 17.30 17.91
November 21, 2014 17.41 18.02
November 20, 2014 17.42 18.04
November 19, 2014 17.48 18.10
November 18, 2014 17.35 17.96
November 17, 2014 17.25 17.86
November 14, 2014 17.23 17.83
November 13, 2014 17.26 17.87
November 12, 2014 17.15 17.75
November 11, 2014 17.23 17.84
November 10, 2014 17.11 17.71
November 07, 2014 17.08 17.68
November 06, 2014 17.12 17.72
November 05, 2014 17.05 17.65
November 04, 2014 17.04 17.63
November 03, 2014 16.91 17.50
October 31, 2014 16.97 17.56
October 30, 2014 16.66 17.24
October 29, 2014 16.45 17.03
October 28, 2014 16.53 17.10
October 27, 2014 16.34 16.91
October 24, 2014 16.41 16.98
October 23, 2014 16.27 16.84
October 22, 2014 16.20 16.76
October 21, 2014 16.32 16.89
October 20, 2014 16.25 16.81
October 17, 2014 16.01 16.56
October 16, 2014 15.95 16.50
October 15, 2014 16.03 16.58
October 14, 2014 16.01 16.56
October 10, 2014 16.09 16.64
October 09, 2014 16.16 16.71
October 08, 2014 16.44 17.00
October 07, 2014 16.33 16.89
October 06, 2014 16.51 17.07
October 03, 2014 16.59 17.15
October 02, 2014 16.35 16.91
October 01, 2014 16.42 16.98
September 30, 2014 16.62 17.18
September 29, 2014 16.55 17.11
September 26, 2014 16.52 17.08
September 25, 2014 16.32 16.86
September 24, 2014 16.53 17.08
September 23, 2014 16.34 16.89
September 22, 2014 16.32 16.87
September 19, 2014 16.38 16.93
September 18, 2014 16.45 17.00
September 17, 2014 16.35 16.90
September 16, 2014 16.42 16.96
September 15, 2014 16.36 16.91
September 12, 2014 16.35 16.89
September 11, 2014 16.37 16.91
September 10, 2014 16.29 16.83
September 09, 2014 16.30 16.85
September 08, 2014 16.28 16.82
September 05, 2014 16.29 16.83
September 04, 2014 16.19 16.72
September 03, 2014 16.25 16.79
September 02, 2014 16.28 16.81
August 29, 2014 16.16 16.69
August 28, 2014 16.16 16.69
August 27, 2014 16.21 16.74
August 26, 2014 16.26 16.79
August 25, 2014 16.23 16.76
August 22, 2014 16.10 16.63
August 21, 2014 16.16 16.69
August 20, 2014 16.17 16.70
August 19, 2014 16.08 16.60
August 18, 2014 16.04 16.56
August 15, 2014 15.95 16.47
August 14, 2014 15.89 16.40
August 13, 2014 15.82 16.33
August 12, 2014 15.76 16.27
August 11, 2014 15.76 16.27
August 08, 2014 15.63 16.14
August 07, 2014 15.44 15.93
August 06, 2014 15.57 16.07
August 05, 2014 15.55 16.05
August 01, 2014 15.44 15.93
July 31, 2014 15.37 15.86
July 30, 2014 15.60 16.09
July 29, 2014 15.60 16.10
July 28, 2014 15.63 16.13
July 25, 2014 15.65 16.15
July 24, 2014 15.70 16.20
July 23, 2014 15.64 16.13
July 22, 2014 15.72 16.22
July 21, 2014 15.65 16.15
July 18, 2014 15.67 16.16
July 17, 2014 15.56 16.05
July 16, 2014 15.64 16.14
July 15, 2014 15.59 16.08
July 14, 2014 15.63 16.12
July 11, 2014 15.57 16.06
July 10, 2014 15.50 15.98
July 09, 2014 15.57 16.06
July 08, 2014 15.61 16.10
July 07, 2014 15.69 16.18
July 04, 2014 15.68 16.17
July 03, 2014 15.70 16.19
July 02, 2014 15.71 16.20
June 30, 2014 15.63 16.12
June 27, 2014 15.62 16.11
June 26, 2014 15.69 16.17
June 25, 2014 15.66 16.14
June 24, 2014 15.65 16.13
June 23, 2014 15.71 16.20
June 20, 2014 15.72 16.20
June 19, 2014 15.77 16.26
June 18, 2014 15.75 16.23
June 17, 2014 15.59 16.07
June 16, 2014 15.55 16.02
June 13, 2014 15.50 15.97
June 12, 2014 15.49 15.96
June 11, 2014 15.60 16.08
June 10, 2014 15.77 16.25
June 09, 2014 15.78 16.26
June 06, 2014 15.81 16.29
June 05, 2014 15.81 16.29
June 04, 2014 15.76 16.24
June 03, 2014 15.69 16.16
June 02, 2014 15.72 16.19
May 30, 2014 15.64 16.11
May 29, 2014 15.58 16.04
May 28, 2014 15.48 15.94
May 27, 2014 15.43 15.89
May 26, 2014 15.36 15.82
May 23, 2014 15.38 15.84
May 22, 2014 15.40 15.86
May 21, 2014 15.39 15.85
May 20, 2014 15.39 15.85
May 16, 2014 15.51 15.97
May 15, 2014 15.43 15.89
May 14, 2014 15.61 16.07
May 13, 2014 15.56 16.02
May 12, 2014 15.47 15.92
May 09, 2014 15.31 15.76
May 08, 2014 15.28 15.73
May 07, 2014 15.40 15.85
May 06, 2014 15.31 15.76
May 05, 2014 15.44 15.90
May 02, 2014 15.49 15.95
May 01, 2014 15.40 15.85
April 30, 2014 15.44 15.89
April 29, 2014 15.25 15.69
April 28, 2014 15.39 15.84
April 25, 2014 15.41 15.86
April 24, 2014 15.41 15.86
April 23, 2014 15.45 15.90
April 22, 2014 15.50 15.94
April 21, 2014 15.44 15.88
April 17, 2014 15.41 15.86
April 16, 2014 15.47 15.91
April 15, 2014 15.28 15.72
April 14, 2014 15.28 15.72
April 11, 2014 15.19 15.63
April 10, 2014 15.25 15.69
April 09, 2014 15.47 15.91
April 08, 2014 15.37 15.81
April 07, 2014 15.32 15.76
April 04, 2014 15.43 15.87
April 03, 2014 15.62 16.06
April 02, 2014 15.69 16.13
April 01, 2014 15.65 16.10
March 31, 2014 15.60 16.04
March 28, 2014 15.57 16.01
March 27, 2014 15.49 15.93
March 26, 2014 15.56 15.99
March 25, 2014 15.59 16.03
March 24, 2014 15.62 16.05
March 21, 2014 15.64 16.08
March 20, 2014 15.69 16.13
March 19, 2014 15.59 16.03
March 18, 2014 15.61 16.04
March 17, 2014 15.55 15.98
March 14, 2014 15.50 15.93
March 13, 2014 15.43 15.86
March 12, 2014 15.65 16.08
March 11, 2014 15.55 15.98
March 10, 2014 15.75 16.18
March 07, 2014 15.66 16.09
March 06, 2014 15.53 15.96
March 05, 2014 15.54 15.97
March 04, 2014 15.56 15.99
March 03, 2014 15.37 15.79
February 28, 2014 15.44 15.86
February 27, 2014 15.42 15.84
February 26, 2014 15.31 15.73
February 25, 2014 15.28 15.70
February 24, 2014 15.35 15.76
February 21, 2014 15.39 15.81
February 20, 2014 15.27 15.69
February 19, 2014 15.13 15.54
February 18, 2014 15.07 15.47
February 14, 2014 15.15 15.56
February 13, 2014 15.11 15.52
February 12, 2014 15.01 15.42
February 11, 2014 15.13 15.54
February 10, 2014 14.98 15.38
February 07, 2014 15.01 15.41
February 06, 2014 14.92 15.32
February 05, 2014 14.73 15.13
February 04, 2014 14.81 15.20
February 03, 2014 14.77 15.17
January 31, 2014 15.22 15.63
January 30, 2014 15.29 15.70
January 29, 2014 15.22 15.63
January 28, 2014 15.55 15.96
January 27, 2014 15.16 15.57
January 24, 2014 15.28 15.69
January 23, 2014 15.59 16.00
January 22, 2014 15.70 16.11
January 21, 2014 15.70 16.12
January 20, 2014 15.73 16.14
January 17, 2014 15.70 16.12
January 16, 2014 15.67 16.08
January 15, 2014 15.69 16.11
January 14, 2014 15.62 16.03
January 13, 2014 15.39 15.80
January 10, 2014 15.57 15.98
January 09, 2014 15.38 15.78
January 08, 2014 15.31 15.72
January 07, 2014 15.16 15.56
January 06, 2014 15.07 15.46
January 03, 2014 15.09 15.48
January 02, 2014 15.12 15.52
Date Series A
NAV
Series F
NAV
December 31, 2013 15.24 15.64
December 30, 2013 15.25 15.64
December 27, 2013 15.22 15.61
December 24, 2013 15.04 15.42
December 23, 2013 14.95 15.34
December 20, 2013 14.96 15.35
December 19, 2013 15.00 15.39
December 18, 2013 14.96 15.34
December 17, 2013 14.76 15.13
December 16, 2013 14.67 15.05
December 13, 2013 14.63 15.01
December 12, 2013 14.64 15.01
December 11, 2013 14.71 15.08
December 10, 2013 14.85 15.23
December 09, 2013 14.97 15.34
December 06, 2013 14.89 15.26
December 05, 2013 14.77 15.14
December 04, 2013 14.90 15.28
December 03, 2013 14.71 15.08
December 02, 2013 14.81 15.18
November 29, 2013 14.80 15.17
November 28, 2013 14.82 15.19
November 27, 2013 14.81 15.18
November 26, 2013 14.72 15.09
November 25, 2013 14.73 15.10
November 22, 2013 14.77 15.14
November 21, 2013 14.71 15.07
November 20, 2013 14.61 14.96
November 19, 2013 14.65 15.01
November 18, 2013 14.62 14.98
November 15, 2013 14.68 15.04
November 14, 2013 14.75 15.12
November 13, 2013 14.62 14.98
November 12, 2013 14.54 14.90
November 11, 2013 14.50 14.86
November 08, 2013 14.54 14.90
November 07, 2013 14.36 14.71
November 06, 2013 14.42 14.77
November 05, 2013 14.46 14.81
November 04, 2013 14.48 14.83
November 01, 2013 14.49 14.84
October 31, 2013 14.54 14.89
October 30, 2013 14.65 15.00
October 29, 2013 14.68 15.03
October 28, 2013 14.75 15.10
October 25, 2013 14.71 15.06
October 24, 2013 14.70 15.05
October 23, 2013 14.61 14.96
October 22, 2013 14.55 14.90
October 21, 2013 14.43 14.77
October 18, 2013 14.44 14.78
October 17, 2013 14.45 14.79
October 16, 2013 14.36 14.70
October 15, 2013 14.29 14.63
October 11, 2013 14.43 14.77
October 10, 2013 14.38 14.72
October 09, 2013 14.20 14.53
October 08, 2013 14.13 14.46
October 07, 2013 14.24 14.57
October 04, 2013 14.31 14.64
October 03, 2013 14.26 14.59
October 02, 2013 14.37 14.70
October 01, 2013 14.34 14.67
September 30, 2013 14.22 14.55
September 27, 2013 14.29 14.62
September 26, 2013 14.43 14.76
September 25, 2013 14.46 14.79
September 24, 2013 14.52 14.86
September 23, 2013 14.50 14.83
September 20, 2013 14.51 14.84
September 19, 2013 14.55 14.88
September 18, 2013 14.63 14.96
September 17, 2013 14.44 14.77
September 16, 2013 14.48 14.80
September 13, 2013 14.35 14.67
September 12, 2013 14.30 14.62
September 11, 2013 14.41 14.74
September 10, 2013 14.43 14.76
September 09, 2013 14.36 14.68
September 06, 2013 14.17 14.49
September 05, 2013 14.28 14.60
September 04, 2013 14.28 14.60
September 03, 2013 14.24 14.56
August 30, 2013 14.19 14.50
August 29, 2013 14.14 14.45
August 28, 2013 14.11 14.42
August 27, 2013 14.18 14.49
August 26, 2013 14.33 14.65
August 23, 2013 14.36 14.68
August 22, 2013 14.28 14.60
August 21, 2013 14.11 14.42
August 20, 2013 14.21 14.52
August 19, 2013 14.20 14.51
August 16, 2013 14.19 14.50
August 15, 2013 14.27 14.58
August 14, 2013 14.31 14.62
August 13, 2013 14.36 14.67
August 12, 2013 14.30 14.61
August 09, 2013 14.19 14.49
August 08, 2013 14.25 14.56
August 07, 2013 14.10 14.41
August 06, 2013 14.03 14.34
August 02, 2013 14.21 14.51
August 01, 2013 14.13 14.43
July 31, 2013 14.04 14.34
July 30, 2013 14.14 14.44
July 29, 2013 14.43 14.73
July 26, 2013 14.41 14.72
July 25, 2013 14.54 14.85
July 24, 2013 14.60 14.91
July 23, 2013 14.57 14.88
July 22, 2013 14.66 14.97
July 19, 2013 14.73 15.04
July 18, 2013 14.77 15.08
July 17, 2013 14.80 15.11
July 16, 2013 14.72 15.03
July 15, 2013 14.85 15.16
July 12, 2013 14.74 15.05
July 11, 2013 14.83 15.14
July 10, 2013 14.66 14.96
July 09, 2013 14.67 14.97
July 08, 2013 14.51 14.80
July 05, 2013 14.42 14.72
July 04, 2013 14.30 14.60
July 03, 2013 14.29 14.58
July 02, 2013 14.25 14.54
June 28, 2013 14.17 14.45
June 27, 2013 14.15 14.43
June 26, 2013 14.10 14.39
June 25, 2013 14.03 14.31
June 24, 2013 13.92 14.20
June 21, 2013 14.10 14.38
June 20, 2013 13.94 14.22
June 19, 2013 14.08 14.37
June 18, 2013 14.15 14.43
June 17, 2013 14.04 14.32
June 14, 2013 13.97 14.25
June 13, 2013 14.04 14.32
June 12, 2013 13.93 14.20
June 11, 2013 14.05 14.33
June 10, 2013 14.22 14.50
June 07, 2013 14.23 14.51
June 06, 2013 14.25 14.53
June 05, 2013 14.27 14.55
June 04, 2013 14.48 14.76
June 03, 2013 14.46 14.74
May 31, 2013 14.43 14.71
May 30, 2013 14.58 14.86
May 29, 2013 14.68 14.96
May 28, 2013 14.64 14.92
May 27, 2013 14.52 14.79
May 24, 2013 14.52 14.80
May 23, 2013 14.60 14.88
May 22, 2013 14.61 14.89
May 21, 2013 14.66 14.94
May 17, 2013 14.75 15.03
May 16, 2013 14.56 14.83
May 15, 2013 14.63 14.90
May 14, 2013 14.68 14.96
May 13, 2013 14.59 14.87
May 10, 2013 14.65 14.93
May 09, 2013 14.58 14.85
May 08, 2013 14.61 14.88
May 07, 2013 14.45 14.72
May 06, 2013 14.38 14.65
May 03, 2013 14.36 14.62
May 02, 2013 14.22 14.49
May 01, 2013 14.17 14.43
April 30, 2013 14.33 14.60
April 29, 2013 14.41 14.68
April 26, 2013 14.23 14.49
April 25, 2013 14.37 14.63
April 24, 2013 14.30 14.56
April 23, 2013 14.17 14.43
April 22, 2013 14.16 14.42
April 19, 2013 14.09 14.35
April 18, 2013 13.99 14.24
April 17, 2013 13.97 14.22
April 16, 2013 14.16 14.42
April 15, 2013 13.94 14.19
April 12, 2013 14.20 14.45
April 11, 2013 14.35 14.60
April 10, 2013 14.28 14.54
April 09, 2013 14.25 14.50
April 08, 2013 14.25 14.50
April 05, 2013 14.22 14.47
April 04, 2013 14.21 14.46
April 03, 2013 14.13 14.38
April 02, 2013 14.25 14.50
April 01, 2013 14.35 14.60
March 28, 2013 14.41 14.66
March 27, 2013 14.37 14.62
March 26, 2013 14.37 14.62
March 25, 2013 14.33 14.58
March 22, 2013 14.44 14.69
March 21, 2013 14.47 14.72
March 20, 2013 14.62 14.87
March 19, 2013 14.65 14.90
March 18, 2013 14.65 14.90
March 15, 2013 14.76 15.01
March 14, 2013 14.81 15.06
March 13, 2013 14.77 15.02
March 12, 2013 14.77 15.02
March 11, 2013 14.77 15.01
March 08, 2013 14.72 14.97
March 07, 2013 14.65 14.89
March 06, 2013 14.64 14.89
March 05, 2013 14.64 14.88
March 04, 2013 14.50 14.75
March 01, 2013 14.50 14.74
February 28, 2013 14.54 14.78
February 27, 2013 14.46 14.70
February 26, 2013 14.29 14.52
February 25, 2013 14.19 14.42
February 22, 2013 14.36 14.59
February 21, 2013 14.27 14.51
February 20, 2013 14.42 14.65
February 19, 2013 14.65 14.89
February 15, 2013 14.54 14.78
February 14, 2013 14.51 14.74
February 13, 2013 14.59 14.82
February 12, 2013 14.56 14.79
February 11, 2013 14.66 14.89
February 08, 2013 14.62 14.85
February 07, 2013 14.49 14.72
February 06, 2013 14.54 14.77
February 05, 2013 14.55 14.78
February 04, 2013 14.49 14.72
February 01, 2013 14.63 14.86
January 31, 2013 14.58 14.81
January 30, 2013 14.69 14.92
January 29, 2013 14.72 14.95
January 28, 2013 14.76 14.99
January 25, 2013 14.81 15.04
January 24, 2013 14.66 14.88
January 23, 2013 14.49 14.71
January 22, 2013 14.41 14.63
January 21, 2013 14.35 14.57
January 18, 2013 14.35 14.57
January 17, 2013 14.23 14.45
January 16, 2013 14.13 14.35
January 15, 2013 14.18 14.40
January 14, 2013 14.22 14.43
January 11, 2013 14.21 14.42
January 10, 2013 14.25 14.46
January 09, 2013 14.22 14.43
January 08, 2013 14.00 14.21
January 07, 2013 13.97 14.18
January 04, 2013 14.03 14.23
January 03, 2013 13.84 14.04
January 02, 2013 13.91 14.12
 
     
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