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NAV History

FE:MID125 / LL:MID127
DSC:MID130 / F Series:MID126

 

  

Date Series A
NAV
Series F
NAV
September 15, 2017 7.82 8.56
September 14, 2017 7.84 8.58
September 13, 2017 7.77 8.50
September 12, 2017 7.59 8.30
September 11, 2017 7.50 8.21
September 08, 2017 7.48 8.19
September 07, 2017 7.60 8.32
September 06, 2017 7.64 8.36
September 05, 2017 7.61 8.33
September 01, 2017 7.61 8.33
August 31, 2017 7.58 8.30
August 30, 2017 7.49 8.20
August 29, 2017 7.47 8.17
August 28, 2017 7.47 8.18
August 25, 2017 7.58 8.29
August 24, 2017 7.56 8.28
August 23, 2017 7.62 8.34
August 22, 2017 7.56 8.27
August 21, 2017 7.51 8.21
August 18, 2017 7.62 8.34
August 17, 2017 7.61 8.32
August 16, 2017 7.67 8.39
August 15, 2017 7.67 8.39
August 14, 2017 7.67 8.39
August 11, 2017 7.80 8.53
August 10, 2017 7.76 8.49
August 09, 2017 7.87 8.61
August 08, 2017 7.87 8.60
August 04, 2017 7.94 8.68
August 03, 2017 7.82 8.55
August 02, 2017 8.07 8.83
August 01, 2017 8.09 8.85
July 31, 2017 8.17 8.94
July 28, 2017 8.25 9.02
July 27, 2017 8.32 9.10
July 26, 2017 8.26 9.03
July 25, 2017 8.12 8.87
July 24, 2017 7.93 8.67
July 21, 2017 7.94 8.67
July 20, 2017 8.01 8.76
July 19, 2017 8.08 8.83
July 18, 2017 7.85 8.57
July 17, 2017 7.82 8.55
July 14, 2017 7.81 8.54
July 13, 2017 7.79 8.51
July 12, 2017 7.76 8.48
July 11, 2017 7.70 8.42
July 10, 2017 7.67 8.38
July 07, 2017 7.60 8.30
July 06, 2017 7.71 8.42
July 05, 2017 7.78 8.50
July 04, 2017 7.95 8.68
June 30, 2017 7.90 8.63
June 29, 2017 7.88 8.61
June 28, 2017 7.86 8.59
June 27, 2017 7.80 8.52
June 26, 2017 7.77 8.48
June 23, 2017 7.77 8.49
June 22, 2017 7.64 8.34
June 21, 2017 7.60 8.30
June 20, 2017 7.68 8.38
June 19, 2017 7.75 8.47
June 16, 2017 7.74 8.45
June 15, 2017 7.70 8.41
June 14, 2017 7.83 8.55
June 13, 2017 8.11 8.85
June 12, 2017 8.07 8.81
June 09, 2017 8.06 8.80
June 08, 2017 7.96 8.69
June 07, 2017 7.95 8.68
June 06, 2017 8.21 8.97
June 05, 2017 8.04 8.77
June 02, 2017 8.07 8.81
June 01, 2017 8.24 9.00
May 31, 2017 8.13 8.87
May 30, 2017 8.21 8.96
May 29, 2017 8.41 9.18
May 26, 2017 8.45 9.22
May 25, 2017 8.43 9.20
May 24, 2017 8.68 9.47
May 23, 2017 8.79 9.59
May 19, 2017 8.85 9.66
May 18, 2017 8.67 9.46
May 17, 2017 8.66 9.45
May 16, 2017 8.74 9.54
May 15, 2017 8.81 9.61
May 12, 2017 8.73 9.53
May 11, 2017 8.73 9.52
May 10, 2017 8.68 9.47
May 09, 2017 8.39 9.15
May 08, 2017 8.51 9.28
May 05, 2017 8.42 9.19
May 04, 2017 8.12 8.85
May 03, 2017 8.37 9.12
May 02, 2017 8.36 9.11
May 01, 2017 8.41 9.17
April 28, 2017 8.47 9.24
April 27, 2017 8.50 9.27
April 26, 2017 8.61 9.39
April 25, 2017 8.71 9.49
April 24, 2017 8.67 9.45
April 21, 2017 8.77 9.56
April 20, 2017 8.78 9.57
April 19, 2017 8.86 9.65
April 18, 2017 9.04 9.85
April 17, 2017 9.05 9.87
April 13, 2017 8.97 9.78
April 12, 2017 9.11 9.92
April 11, 2017 9.20 10.03
April 10, 2017 9.20 10.03
April 07, 2017 9.07 9.89
April 06, 2017 9.10 9.91
April 05, 2017 9.03 9.83
April 04, 2017 9.04 9.85
April 03, 2017 8.91 9.71
March 31, 2017 8.94 9.73
March 30, 2017 8.89 9.69
March 29, 2017 9.01 9.82
March 28, 2017 8.79 9.58
March 27, 2017 8.57 9.34
March 24, 2017 8.47 9.23
March 23, 2017 8.47 9.23
March 22, 2017 8.34 9.08
March 21, 2017 8.33 9.07
March 20, 2017 8.53 9.29
March 17, 2017 8.57 9.33
March 16, 2017 8.68 9.45
March 15, 2017 8.76 9.54
March 14, 2017 8.51 9.27
March 13, 2017 8.72 9.49
March 10, 2017 8.71 9.48
March 09, 2017 8.67 9.44
March 08, 2017 8.72 9.49
March 07, 2017 9.07 9.87
March 06, 2017 9.13 9.94
March 03, 2017 9.06 9.86
March 02, 2017 9.04 9.84
March 01, 2017 9.18 9.99
February 28, 2017 8.93 9.72
February 27, 2017 8.98 9.78
February 24, 2017 9.03 9.83
February 23, 2017 9.30 10.12
February 22, 2017 9.28 10.10
February 21, 2017 9.59 10.43
February 17, 2017 9.48 10.32
February 16, 2017 9.47 10.30
February 15, 2017 9.52 10.36
February 14, 2017 9.43 10.26
February 13, 2017 9.34 10.16
February 10, 2017 9.39 10.22
February 09, 2017 9.29 10.11
February 08, 2017 9.11 9.91
February 07, 2017 9.08 9.88
February 06, 2017 9.20 10.00
February 03, 2017 9.41 10.24
February 02, 2017 9.37 10.19
February 01, 2017 9.36 10.18
January 31, 2017 9.30 10.12
January 30, 2017 9.35 10.16
January 27, 2017 9.64 10.48
January 26, 2017 9.73 10.58
January 25, 2017 9.79 10.64
January 24, 2017 9.68 10.53
January 23, 2017 9.45 10.27
January 20, 2017 9.70 10.55
January 19, 2017 9.63 10.47
January 18, 2017 9.58 10.41
January 17, 2017 9.75 10.60
January 16, 2017 9.71 10.55
January 13, 2017 9.77 10.62
January 12, 2017 9.72 10.57
January 11, 2017 9.77 10.62
January 10, 2017 9.78 10.63
January 09, 2017 9.86 10.71
January 06, 2017 10.17 11.05
January 05, 2017 10.24 11.12
January 04, 2017 10.24 11.12
January 03, 2017 10.22 11.10
Date Series A
NAV
Series F
NAV
December 30, 2016 10.26 11.14
December 29, 2016 10.26 11.15
December 28, 2016 10.29 11.18
December 23, 2016 10.20 11.08
December 22, 2016 10.28 11.17
December 21, 2016 10.26 11.14
December 20, 2016 10.23 11.12
December 19, 2016 10.28 11.17
December 16, 2016 10.30 11.19
December 15, 2016 10.29 11.17
December 14, 2016 10.23 11.11
December 13, 2016 10.52 11.43
December 12, 2016 10.39 11.28
December 09, 2016 10.43 11.33
December 08, 2016 10.36 11.25
December 07, 2016 10.28 11.16
December 06, 2016 10.34 11.23
December 05, 2016 10.34 11.22
December 02, 2016 10.26 11.14
December 01, 2016 10.29 11.17
November 30, 2016 10.06 10.92
November 29, 2016 9.48 10.29
November 28, 2016 9.69 10.52
November 25, 2016 9.85 10.69
November 24, 2016 10.01 10.86
November 23, 2016 10.01 10.87
November 22, 2016 10.00 10.86
November 21, 2016 10.04 10.90
November 18, 2016 9.66 10.48
November 17, 2016 9.62 10.44
November 16, 2016 9.67 10.49
November 15, 2016 9.78 10.62
November 14, 2016 9.52 10.33
November 11, 2016 9.42 10.23
November 10, 2016 9.56 10.37
November 09, 2016 9.64 10.46
November 08, 2016 9.47 10.27
November 07, 2016 9.55 10.36
November 04, 2016 9.42 10.22
November 03, 2016 9.45 10.25
November 02, 2016 9.47 10.28
November 01, 2016 9.68 10.50
October 31, 2016 9.61 10.42
October 28, 2016 9.72 10.54
October 27, 2016 9.85 10.68
October 26, 2016 9.82 10.65
October 25, 2016 10.00 10.85
October 24, 2016 10.13 10.98
October 21, 2016 10.28 11.14
October 20, 2016 10.17 11.03
October 19, 2016 10.17 11.02
October 18, 2016 10.04 10.89
October 17, 2016 9.97 10.81
October 14, 2016 10.06 10.91
October 13, 2016 10.10 10.95
October 12, 2016 10.04 10.89
October 11, 2016 10.13 10.98
October 07, 2016 10.13 10.98
October 06, 2016 10.21 11.07
October 05, 2016 10.14 10.99
October 04, 2016 9.81 10.64
October 03, 2016 9.86 10.69
September 30, 2016 9.78 10.60
September 29, 2016 9.72 10.54
September 28, 2016 9.64 10.45
September 27, 2016 9.21 9.98
September 26, 2016 9.38 10.17
September 23, 2016 9.39 10.18
September 22, 2016 9.54 10.34
September 21, 2016 9.44 10.23
September 20, 2016 9.26 10.03
September 19, 2016 9.25 10.02
September 16, 2016 9.25 10.02
September 15, 2016 9.31 10.08
September 14, 2016 9.22 9.98
September 13, 2016 9.26 10.03
September 12, 2016 9.60 10.39
September 09, 2016 9.60 10.40
September 08, 2016 9.91 10.73
September 07, 2016 9.65 10.45
September 06, 2016 9.64 10.44
September 02, 2016 9.58 10.37
September 01, 2016 9.50 10.29
August 31, 2016 9.50 10.29
August 30, 2016 9.59 10.39
August 29, 2016 9.59 10.38
August 26, 2016 9.57 10.32
August 25, 2016 9.55 10.30
August 24, 2016 9.54 10.30
August 23, 2016 9.65 10.41
August 22, 2016 9.60 10.35
August 19, 2016 9.66 10.42
August 18, 2016 9.68 10.44
August 17, 2016 9.60 10.35
August 16, 2016 9.62 10.38
August 15, 2016 9.59 10.34
August 12, 2016 9.49 10.23
August 11, 2016 9.48 10.22
August 10, 2016 9.39 10.12
August 09, 2016 9.44 10.18
August 08, 2016 9.50 10.24
August 05, 2016 9.39 10.13
August 04, 2016 9.28 10.00
August 03, 2016 9.15 9.86
August 02, 2016 9.04 9.75
July 29, 2016 9.21 9.93
July 28, 2016 9.11 9.82
July 27, 2016 9.08 9.79
July 26, 2016 9.15 9.86
July 25, 2016 9.12 9.83
July 22, 2016 9.39 10.12
July 21, 2016 9.36 10.09
July 20, 2016 9.34 10.07
July 19, 2016 9.35 10.07
July 18, 2016 9.45 10.18
July 15, 2016 9.44 10.18
July 14, 2016 9.45 10.18
July 13, 2016 9.32 10.03
July 12, 2016 9.43 10.16
July 11, 2016 9.23 9.94
July 08, 2016 9.26 9.98
July 07, 2016 9.14 9.84
July 06, 2016 9.18 9.88
July 05, 2016 9.13 9.83
July 04, 2016 9.29 10.00
June 30, 2016 9.24 9.94
June 29, 2016 9.23 9.94
June 28, 2016 9.00 9.69
June 27, 2016 8.78 9.45
June 24, 2016 8.97 9.66
June 23, 2016 9.28 9.99
June 22, 2016 9.12 9.82
June 21, 2016 9.23 9.94
June 20, 2016 9.22 9.93
June 17, 2016 9.05 9.75
June 16, 2016 8.92 9.60
June 15, 2016 9.01 9.70
June 14, 2016 8.95 9.64
June 13, 2016 8.98 9.66
June 10, 2016 9.13 9.82
June 09, 2016 9.47 10.19
June 08, 2016 9.55 10.28
June 07, 2016 9.60 10.33
June 06, 2016 9.32 10.03
June 03, 2016 9.10 9.79
June 02, 2016 9.14 9.83
June 01, 2016 9.10 9.79
May 31, 2016 9.11 9.80
May 30, 2016 9.01 9.70
May 27, 2016 9.05 9.73
May 26, 2016 9.08 9.76
May 25, 2016 9.09 9.78
May 24, 2016 8.90 9.57
May 20, 2016 8.95 9.62
May 19, 2016 8.91 9.59
May 18, 2016 8.81 9.47
May 17, 2016 8.98 9.65
May 16, 2016 8.90 9.57
May 13, 2016 8.66 9.31
May 12, 2016 8.72 9.37
May 11, 2016 8.67 9.32
May 10, 2016 8.60 9.24
May 09, 2016 8.44 9.08
May 06, 2016 8.62 9.26
May 05, 2016 8.54 9.18
May 04, 2016 8.38 9.01
May 03, 2016 8.38 9.01
May 02, 2016 8.62 9.26
April 29, 2016 8.79 9.45
April 28, 2016 8.80 9.46
April 27, 2016 8.87 9.53
April 26, 2016 8.69 9.34
April 25, 2016 8.65 9.30
April 22, 2016 8.79 9.44
April 21, 2016 8.65 9.30
April 20, 2016 8.60 9.24
April 19, 2016 8.54 9.18
April 18, 2016 8.27 8.89
April 15, 2016 8.17 8.78
April 14, 2016 8.28 8.89
April 13, 2016 8.39 9.01
April 12, 2016 8.35 8.97
April 11, 2016 8.05 8.64
April 08, 2016 7.94 8.53
April 07, 2016 7.78 8.36
April 06, 2016 7.89 8.47
April 05, 2016 7.69 8.26
April 04, 2016 7.70 8.26
April 01, 2016 7.81 8.39
March 31, 2016 7.98 8.57
March 30, 2016 7.95 8.53
March 29, 2016 7.92 8.50
March 28, 2016 7.93 8.52
March 24, 2016 7.97 8.56
March 23, 2016 7.90 8.48
March 22, 2016 8.14 8.73
March 21, 2016 8.13 8.73
March 18, 2016 8.12 8.72
March 17, 2016 8.15 8.75
March 16, 2016 8.02 8.61
March 15, 2016 7.83 8.41
March 14, 2016 7.96 8.55
March 11, 2016 8.07 8.66
March 10, 2016 7.93 8.51
March 09, 2016 7.90 8.48
March 08, 2016 7.75 8.32
March 07, 2016 7.97 8.55
March 04, 2016 7.87 8.45
March 03, 2016 7.65 8.21
March 02, 2016 7.56 8.11
March 01, 2016 7.35 7.89
February 29, 2016 7.21 7.74
February 26, 2016 7.15 7.67
February 25, 2016 7.06 7.57
February 24, 2016 7.08 7.59
February 23, 2016 7.01 7.52
February 22, 2016 7.17 7.70
February 19, 2016 7.03 7.54
February 18, 2016 7.09 7.60
February 17, 2016 7.14 7.66
February 16, 2016 6.94 7.44
February 12, 2016 6.92 7.42
February 11, 2016 6.82 7.32
February 10, 2016 6.82 7.32
February 09, 2016 6.86 7.36
February 08, 2016 7.09 7.60
February 05, 2016 7.25 7.78
February 04, 2016 7.23 7.76
February 03, 2016 7.24 7.76
February 02, 2016 7.07 7.58
February 01, 2016 7.23 7.75
January 29, 2016 7.38 7.91
January 28, 2016 7.29 7.81
January 27, 2016 7.13 7.64
January 26, 2016 7.06 7.57
January 25, 2016 6.85 7.34
January 22, 2016 7.16 7.67
January 21, 2016 6.77 7.26
January 20, 2016 6.57 7.04
January 19, 2016 6.58 7.05
January 18, 2016 6.60 7.07
January 15, 2016 6.68 7.16
January 14, 2016 6.88 7.37
January 13, 2016 6.74 7.22
January 12, 2016 6.81 7.30
January 11, 2016 6.94 7.43
January 08, 2016 7.16 7.67
January 07, 2016 7.15 7.66
January 06, 2016 7.43 7.96
January 05, 2016 7.68 8.22
January 04, 2016 7.70 8.25
Date Series A
NAV
Series F
NAV
December 31, 2015 7.72 8.27
December 30, 2015 7.62 8.16
December 29, 2015 7.76 8.31
December 24, 2015 7.77 8.32
December 23, 2015 7.77 8.32
December 22, 2015 7.39 7.92
December 21, 2015 7.47 7.99
December 18, 2015 7.44 7.97
December 17, 2015 7.35 7.87
December 16, 2015 7.39 7.92
December 15, 2015 7.43 7.95
December 14, 2015 7.30 7.82
December 11, 2015 7.41 7.93
December 10, 2015 7.62 8.16
December 09, 2015 7.53 8.06
December 08, 2015 7.52 8.05
December 07, 2015 7.44 7.96
December 04, 2015 7.98 8.54
December 03, 2015 8.20 8.77
December 02, 2015 8.17 8.74
December 01, 2015 8.41 9.00
November 30, 2015 8.33 8.92
November 27, 2015 8.35 8.93
November 26, 2015 8.47 9.06
November 25, 2015 8.50 9.09
November 24, 2015 8.51 9.10
November 23, 2015 8.34 8.92
November 20, 2015 8.26 8.84
November 19, 2015 8.46 9.05
November 18, 2015 8.58 9.17
November 17, 2015 8.50 9.10
November 16, 2015 8.61 9.21
November 13, 2015 8.33 8.91
November 12, 2015 8.25 8.82
November 11, 2015 8.43 9.01
November 10, 2015 8.72 9.32
November 09, 2015 8.74 9.34
November 06, 2015 8.76 9.37
November 05, 2015 8.89 9.51
November 04, 2015 8.97 9.59
November 03, 2015 9.09 9.72
November 02, 2015 8.74 9.34
October 30, 2015 8.63 9.22
October 29, 2015 8.57 9.16
October 28, 2015 8.64 9.24
October 27, 2015 8.46 9.04
October 26, 2015 8.67 9.27
October 23, 2015 8.91 9.52
October 22, 2015 8.96 9.58
October 21, 2015 8.84 9.45
October 20, 2015 9.06 9.68
October 19, 2015 8.99 9.60
October 16, 2015 9.36 10.01
October 15, 2015 9.52 10.17
October 14, 2015 9.58 10.24
October 13, 2015 9.52 10.17
October 09, 2015 9.76 10.43
October 08, 2015 9.96 10.65
October 07, 2015 9.71 10.37
October 06, 2015 9.47 10.12
October 05, 2015 9.00 9.62
October 02, 2015 8.42 8.99
October 01, 2015 8.22 8.78
September 30, 2015 8.20 8.76
September 29, 2015 8.12 8.67
September 28, 2015 8.12 8.67
September 25, 2015 8.38 8.95
September 24, 2015 8.41 8.98
September 23, 2015 8.47 9.04
September 22, 2015 8.65 9.24
September 21, 2015 8.76 9.36
September 18, 2015 8.58 9.16
September 17, 2015 8.80 9.40
September 16, 2015 8.71 9.30
September 15, 2015 8.32 8.89
September 14, 2015 8.28 8.84
September 11, 2015 8.35 8.91
September 10, 2015 8.57 9.14
September 09, 2015 8.47 9.05
September 08, 2015 8.72 9.31
September 04, 2015 8.71 9.29
September 03, 2015 8.77 9.36
September 02, 2015 8.79 9.38
September 01, 2015 8.84 9.44
August 31, 2015 9.20 9.82
August 28, 2015 8.87 9.46
August 27, 2015 8.62 9.20
August 26, 2015 8.24 8.79
August 25, 2015 8.03 8.57
August 24, 2015 7.98 8.52
August 21, 2015 8.29 8.85
August 20, 2015 8.47 9.04
August 19, 2015 8.54 9.11
August 18, 2015 8.76 9.34
August 17, 2015 8.80 9.38
August 14, 2015 8.93 9.53
August 13, 2015 9.01 9.61
August 12, 2015 9.23 9.84
August 11, 2015 9.17 9.78
August 10, 2015 9.25 9.86
August 07, 2015 9.00 9.60
August 06, 2015 9.22 9.84
August 05, 2015 9.10 9.70
August 04, 2015 9.30 9.92
July 31, 2015 9.41 10.04
July 30, 2015 9.52 10.15
July 29, 2015 9.48 10.11
July 28, 2015 9.14 9.75
July 27, 2015 8.98 9.57
July 24, 2015 9.29 9.91
July 23, 2015 9.52 10.15
July 22, 2015 9.64 10.28
July 21, 2015 9.79 10.44
July 20, 2015 9.69 10.33
July 17, 2015 10.10 10.76
July 16, 2015 10.36 11.05
July 15, 2015 10.43 11.12
July 14, 2015 10.64 11.34
July 13, 2015 10.40 11.08
July 10, 2015 10.44 11.13
July 09, 2015 10.58 11.27
July 08, 2015 10.58 11.27
July 07, 2015 10.82 11.53
July 06, 2015 10.67 11.37
July 03, 2015 10.96 11.68
July 02, 2015 11.03 11.75
June 30, 2015 11.08 11.80
June 29, 2015 11.05 11.77
June 26, 2015 11.14 11.87
June 25, 2015 11.24 11.97
June 24, 2015 11.32 12.05
June 23, 2015 11.40 12.14
June 22, 2015 11.29 12.02
June 19, 2015 11.20 11.93
June 18, 2015 11.37 12.11
June 17, 2015 11.47 12.21
June 16, 2015 11.44 12.18
June 15, 2015 11.50 12.24
June 12, 2015 11.66 12.41
June 11, 2015 11.63 12.38
June 10, 2015 11.68 12.44
June 09, 2015 11.52 12.26
June 08, 2015 11.43 12.16
June 05, 2015 11.62 12.37
June 04, 2015 11.57 12.32
June 03, 2015 11.77 12.53
June 02, 2015 11.91 12.68
June 01, 2015 11.76 12.52
May 29, 2015 11.78 12.53
May 28, 2015 11.69 12.44
May 27, 2015 11.68 12.43
May 26, 2015 11.88 12.65
May 25, 2015 12.12 12.90
May 22, 2015 12.13 12.90
May 21, 2015 12.21 12.99
May 20, 2015 11.88 12.64
May 19, 2015 11.75 12.51
May 15, 2015 12.00 12.76
May 14, 2015 11.90 12.66
May 13, 2015 12.12 12.89
May 12, 2015 12.21 12.98
May 11, 2015 12.10 12.87
May 08, 2015 12.31 13.10
May 07, 2015 12.11 12.88
May 06, 2015 12.37 13.15
May 05, 2015 12.84 13.65
May 04, 2015 13.08 13.92
May 01, 2015 13.04 13.87
April 30, 2015 12.87 13.69
April 29, 2015 12.77 13.58
April 28, 2015 12.52 13.31
April 27, 2015 12.56 13.36
April 24, 2015 12.71 13.51
April 23, 2015 12.70 13.50
April 22, 2015 12.56 13.35
April 21, 2015 12.70 13.50
April 20, 2015 12.94 13.75
April 17, 2015 12.95 13.77
April 16, 2015 12.83 13.63
April 15, 2015 12.91 13.72
April 14, 2015 12.40 13.18
April 13, 2015 12.17 12.94
April 10, 2015 12.12 12.88
April 09, 2015 12.01 12.76
April 08, 2015 11.97 12.72
April 07, 2015 12.28 13.04
April 06, 2015 12.06 12.81
April 02, 2015 11.56 12.28
April 01, 2015 11.49 12.20
March 31, 2015 11.41 12.12
March 30, 2015 11.43 12.14
March 27, 2015 11.50 12.21
March 26, 2015 11.53 12.25
March 25, 2015 11.46 12.17
March 24, 2015 11.30 12.00
March 23, 2015 11.21 11.90
March 20, 2015 11.15 11.84
March 19, 2015 11.04 11.73
March 18, 2015 11.52 12.23
March 17, 2015 11.07 11.75
March 16, 2015 10.90 11.57
March 13, 2015 11.11 11.80
March 12, 2015 11.31 12.01
March 11, 2015 11.48 12.18
March 10, 2015 11.38 12.08
March 09, 2015 11.59 12.31
March 06, 2015 11.98 12.71
March 05, 2015 12.17 12.92
March 04, 2015 12.27 13.03
March 03, 2015 12.23 12.99
March 02, 2015 12.02 12.76
February 27, 2015 12.16 12.90
February 26, 2015 12.12 12.86
February 25, 2015 12.37 13.13
February 24, 2015 12.21 12.95
February 23, 2015 12.13 12.87
February 20, 2015 12.18 12.92
February 19, 2015 12.19 12.94
February 18, 2015 12.26 13.01
February 17, 2015 12.56 13.33
February 13, 2015 12.47 13.22
February 12, 2015 12.33 13.08
February 11, 2015 12.03 12.76
February 10, 2015 12.05 12.78
February 09, 2015 12.35 13.10
February 06, 2015 12.15 12.89
February 05, 2015 12.13 12.86
February 04, 2015 11.84 12.56
February 03, 2015 12.23 12.97
February 02, 2015 11.53 12.23
January 30, 2015 11.05 11.72
January 29, 2015 10.64 11.28
January 28, 2015 10.70 11.34
January 27, 2015 11.43 12.12
January 26, 2015 11.21 11.89
January 23, 2015 11.21 11.89
January 22, 2015 10.91 11.56
January 21, 2015 10.86 11.52
January 20, 2015 10.82 11.47
January 19, 2015 11.20 11.88
January 16, 2015 11.20 11.87
January 15, 2015 10.72 11.37
January 14, 2015 10.82 11.46
January 13, 2015 10.55 11.19
January 12, 2015 10.54 11.17
January 09, 2015 11.16 11.83
January 08, 2015 11.14 11.81
January 07, 2015 11.12 11.79
January 06, 2015 11.15 11.81
January 05, 2015 11.45 12.13
January 02, 2015 12.26 12.99
Date Series A
NAV
Series F
NAV
December 31, 2014 11.97 12.69
December 30, 2014 11.97 12.68
December 29, 2014 12.06 12.77
December 24, 2014 12.06 12.78
December 23, 2014 12.10 12.82
December 22, 2014 11.91 12.62
December 19, 2014 12.41 13.15
December 18, 2014 12.16 12.88
December 17, 2014 12.17 12.89
December 16, 2014 11.43 12.11
December 15, 2014 10.97 11.62
December 12, 2014 10.91 11.55
December 11, 2014 11.17 11.83
December 10, 2014 11.28 11.94
December 09, 2014 11.98 12.69
December 08, 2014 11.59 12.28
December 05, 2014 12.46 13.19
December 04, 2014 12.25 12.97
December 03, 2014 13.06 13.83
December 02, 2014 12.81 13.57
December 01, 2014 12.86 13.61
November 28, 2014 13.42 14.20
November 27, 2014 13.64 14.44
November 26, 2014 14.62 15.47
November 25, 2014 15.06 15.94
November 24, 2014 15.40 16.30
November 21, 2014 15.99 16.93
November 20, 2014 15.64 16.55
November 19, 2014 15.25 16.14
November 18, 2014 15.39 16.28
November 17, 2014 15.80 16.72
November 14, 2014 15.68 16.59
November 13, 2014 15.29 16.18
November 12, 2014 16.19 17.13
November 11, 2014 15.97 16.90
November 10, 2014 15.74 16.66
November 07, 2014 15.99 16.91
November 06, 2014 15.47 16.36
November 05, 2014 14.84 15.70
November 04, 2014 14.14 14.96
November 03, 2014 14.91 15.77
October 31, 2014 14.93 15.79
October 30, 2014 14.86 15.71
October 29, 2014 15.05 15.92
October 28, 2014 14.88 15.74
October 27, 2014 14.71 15.56
October 24, 2014 15.38 16.26
October 23, 2014 15.70 16.60
October 22, 2014 15.67 16.57
October 21, 2014 16.34 17.28
October 20, 2014 15.84 16.75
October 17, 2014 15.95 16.87
October 16, 2014 15.49 16.37
October 15, 2014 15.01 15.87
October 14, 2014 15.41 16.29
October 10, 2014 16.07 16.99
October 09, 2014 16.40 17.33
October 08, 2014 16.92 17.88
October 07, 2014 16.98 17.94
October 06, 2014 17.20 18.18
October 03, 2014 17.51 18.51
October 02, 2014 17.65 18.65
October 01, 2014 17.90 18.92
September 30, 2014 18.54 19.59
September 29, 2014 18.74 19.80
September 26, 2014 18.35 19.39
September 25, 2014 18.07 19.10
September 24, 2014 18.82 19.89
September 23, 2014 18.60 19.65
September 22, 2014 18.57 19.62
September 19, 2014 19.31 20.40
September 18, 2014 19.64 20.75
September 17, 2014 19.78 20.89
September 16, 2014 20.00 21.13
September 15, 2014 20.09 21.22
September 12, 2014 20.36 21.51
September 11, 2014 20.37 21.51
September 10, 2014 20.44 21.58
September 09, 2014 20.41 21.55
September 08, 2014 20.18 21.30
September 05, 2014 20.32 21.45
September 04, 2014 20.29 21.42
September 03, 2014 20.74 21.90
September 02, 2014 20.88 22.04
August 29, 2014 21.34 22.53
August 28, 2014 21.16 22.34
August 27, 2014 21.19 22.37
August 26, 2014 21.05 22.22
August 25, 2014 20.90 22.06
August 22, 2014 20.81 21.96
August 21, 2014 20.81 21.97
August 20, 2014 20.61 21.75
August 19, 2014 20.33 21.46
August 18, 2014 19.43 20.50
August 15, 2014 19.54 20.62
August 14, 2014 19.64 20.72
August 13, 2014 19.93 21.03
August 12, 2014 19.68 20.77
August 11, 2014 20.05 21.15
August 08, 2014 20.31 21.43
August 07, 2014 20.08 21.18
August 06, 2014 19.91 21.01
August 05, 2014 19.74 20.83
August 01, 2014 20.05 21.15
July 31, 2014 20.23 21.34
July 30, 2014 20.49 21.61
July 29, 2014 20.54 21.67
July 28, 2014 20.67 21.80
July 25, 2014 20.73 21.86
July 24, 2014 20.86 22.00
July 23, 2014 20.82 21.96
July 22, 2014 20.72 21.85
July 21, 2014 20.51 21.62
July 18, 2014 20.69 21.81
July 17, 2014 20.33 21.43
July 16, 2014 20.86 21.99
July 15, 2014 20.55 21.67
July 14, 2014 21.22 22.38
July 11, 2014 21.06 22.20
July 10, 2014 21.67 22.84
July 09, 2014 22.07 23.26
July 08, 2014 21.91 23.09
July 07, 2014 22.12 23.31
July 04, 2014 22.70 23.93
July 03, 2014 22.61 23.83
July 02, 2014 22.43 23.64
June 30, 2014 22.28 23.48
June 27, 2014 22.20 23.40
June 26, 2014 21.94 23.11
June 25, 2014 22.01 23.19
June 24, 2014 21.88 23.05
June 23, 2014 22.25 23.44
June 20, 2014 22.44 23.64
June 19, 2014 22.35 23.54
June 18, 2014 22.40 23.59
June 17, 2014 22.46 23.66
June 16, 2014 22.35 23.54
June 13, 2014 22.21 23.39
June 12, 2014 21.36 22.49
June 11, 2014 20.96 22.07
June 10, 2014 20.94 22.05
June 09, 2014 20.94 22.05
June 06, 2014 20.98 22.09
June 05, 2014 20.83 21.94
June 04, 2014 20.78 21.88
June 03, 2014 20.54 21.62
June 02, 2014 20.36 21.44
May 30, 2014 20.07 21.13
May 29, 2014 20.11 21.18
May 28, 2014 19.68 20.72
May 27, 2014 19.76 20.80
May 26, 2014 19.85 20.90
May 23, 2014 19.75 20.79
May 22, 2014 19.71 20.75
May 21, 2014 19.61 20.64
May 20, 2014 19.11 20.12
May 16, 2014 19.37 20.39
May 15, 2014 19.51 20.53
May 14, 2014 19.78 20.82
May 13, 2014 19.94 20.98
May 12, 2014 19.73 20.76
May 09, 2014 19.62 20.64
May 08, 2014 20.07 21.11
May 07, 2014 20.81 21.90
May 06, 2014 20.72 21.80
May 05, 2014 20.74 21.82
May 02, 2014 20.70 21.77
May 01, 2014 20.42 21.48
April 30, 2014 20.45 21.51
April 29, 2014 20.58 21.65
April 28, 2014 20.18 21.23
April 25, 2014 20.20 21.25
April 24, 2014 20.35 21.40
April 23, 2014 20.32 21.37
April 22, 2014 20.24 21.28
April 21, 2014 20.22 21.27
April 17, 2014 20.11 21.14
April 16, 2014 19.72 20.73
April 15, 2014 19.43 20.43
April 14, 2014 19.43 20.42
April 11, 2014 19.25 20.23
April 10, 2014 18.98 19.96
April 09, 2014 19.07 20.05
April 08, 2014 18.61 19.56
April 07, 2014 18.41 19.36
April 04, 2014 18.81 19.78
April 03, 2014 18.68 19.63
April 02, 2014 18.49 19.44
April 01, 2014 18.21 19.14
March 31, 2014 18.15 19.08
March 28, 2014 18.11 19.03
March 27, 2014 17.74 18.64
March 26, 2014 17.46 18.35
March 25, 2014 17.52 18.41
March 24, 2014 17.34 18.22
March 21, 2014 17.43 18.32
March 20, 2014 17.36 18.24
March 19, 2014 17.29 18.16
March 18, 2014 17.19 18.06
March 17, 2014 16.83 17.69
March 14, 2014 16.77 17.61
March 13, 2014 16.62 17.46
March 12, 2014 16.55 17.38
March 11, 2014 16.68 17.52
March 10, 2014 16.85 17.69
March 07, 2014 16.97 17.83
March 06, 2014 16.87 17.72
March 05, 2014 16.83 17.68
March 04, 2014 16.92 17.77
March 03, 2014 16.77 17.61
February 28, 2014 16.79 17.63
February 27, 2014 16.48 17.30
February 26, 2014 16.50 17.33
February 25, 2014 16.61 17.44
February 24, 2014 16.73 17.57
February 21, 2014 16.67 17.50
February 20, 2014 16.56 17.38
February 19, 2014 16.45 17.27
February 18, 2014 16.29 17.10
February 14, 2014 16.13 16.93
February 13, 2014 16.09 16.89
February 12, 2014 15.80 16.58
February 11, 2014 15.65 16.42
February 10, 2014 15.61 16.39
February 07, 2014 15.76 16.54
February 06, 2014 15.73 16.51
February 05, 2014 15.44 16.21
February 04, 2014 15.36 16.12
February 03, 2014 15.09 15.83
January 31, 2014 15.49 16.26
January 30, 2014 15.52 16.28
January 29, 2014 15.45 16.21
January 28, 2014 15.62 16.39
January 27, 2014 15.51 16.27
January 24, 2014 15.79 16.56
January 23, 2014 15.92 16.70
January 22, 2014 15.93 16.71
January 21, 2014 15.94 16.72
January 20, 2014 15.65 16.41
January 17, 2014 15.61 16.37
January 16, 2014 15.46 16.21
January 15, 2014 15.11 15.85
January 14, 2014 14.96 15.69
January 13, 2014 14.95 15.67
January 10, 2014 15.07 15.80
January 09, 2014 14.97 15.69
January 08, 2014 15.15 15.89
January 07, 2014 15.18 15.92
January 06, 2014 14.94 15.66
January 03, 2014 14.82 15.54
January 02, 2014 14.99 15.71
Date Series A
NAV
Series F
NAV
December 31, 2013 15.04 15.76
December 30, 2013 14.99 15.72
December 27, 2013 14.92 15.64
December 24, 2013 14.64 15.34
December 23, 2013 14.58 15.28
December 20, 2013 14.49 15.18
December 19, 2013 14.45 15.14
December 18, 2013 14.37 15.06
December 17, 2013 14.35 15.04
December 16, 2013 14.37 15.05
December 13, 2013 14.44 15.13
December 12, 2013 14.33 15.02
December 11, 2013 14.31 15.00
December 10, 2013 14.47 15.16
December 09, 2013 14.48 15.17
December 06, 2013 14.54 15.23
December 05, 2013 14.58 15.27
December 04, 2013 14.44 15.12
December 03, 2013 14.35 15.03
December 02, 2013 14.24 14.92
November 29, 2013 14.34 15.02
November 28, 2013 14.33 15.00
November 27, 2013 14.29 14.96
November 26, 2013 14.33 15.00
November 25, 2013 14.20 14.87
November 22, 2013 14.32 15.00
November 21, 2013 14.34 15.02
November 20, 2013 14.13 14.79
November 19, 2013 14.04 14.70
November 18, 2013 14.05 14.71
November 15, 2013 14.33 15.00
November 14, 2013 14.23 14.89
November 13, 2013 14.09 14.75
November 12, 2013 13.91 14.56
November 11, 2013 14.22 14.88
November 08, 2013 14.14 14.80
November 07, 2013 14.09 14.75
November 06, 2013 14.47 15.15
November 05, 2013 14.49 15.16
November 04, 2013 14.52 15.19
November 01, 2013 14.48 15.15
October 31, 2013 14.61 15.29
October 30, 2013 14.64 15.31
October 29, 2013 14.71 15.39
October 28, 2013 14.73 15.41
October 25, 2013 14.77 15.45
October 24, 2013 14.56 15.24
October 23, 2013 14.45 15.12
October 22, 2013 14.51 15.18
October 21, 2013 14.34 15.00
October 18, 2013 14.40 15.07
October 17, 2013 14.28 14.93
October 16, 2013 14.15 14.80
October 15, 2013 13.92 14.55
October 11, 2013 14.06 14.70
October 10, 2013 13.97 14.61
October 09, 2013 13.73 14.36
October 08, 2013 13.78 14.41
October 07, 2013 13.87 14.50
October 04, 2013 13.90 14.53
October 03, 2013 13.68 14.30
October 02, 2013 13.70 14.33
October 01, 2013 13.77 14.40
September 30, 2013 13.80 14.43
September 27, 2013 13.87 14.50
September 26, 2013 13.73 14.35
September 25, 2013 13.59 14.21
September 24, 2013 13.68 14.30
September 23, 2013 13.55 14.16
September 20, 2013 13.63 14.24
September 19, 2013 13.74 14.36
September 18, 2013 13.80 14.42
September 17, 2013 13.71 14.32
September 16, 2013 13.70 14.32
September 13, 2013 13.66 14.27
September 12, 2013 13.55 14.16
September 11, 2013 13.65 14.26
September 10, 2013 13.63 14.24
September 09, 2013 13.70 14.31
September 06, 2013 13.50 14.11
September 05, 2013 13.35 13.94
September 04, 2013 13.21 13.80
September 03, 2013 13.14 13.72
August 30, 2013 13.17 13.76
August 29, 2013 13.20 13.79
August 28, 2013 13.19 13.78
August 27, 2013 13.06 13.64
August 26, 2013 13.23 13.82
August 23, 2013 13.18 13.76
August 22, 2013 13.08 13.65
August 21, 2013 12.96 13.54
August 20, 2013 12.99 13.56
August 19, 2013 12.97 13.55
August 16, 2013 13.20 13.78
August 15, 2013 13.13 13.71
August 14, 2013 12.96 13.53
August 13, 2013 12.99 13.56
August 12, 2013 12.99 13.56
August 09, 2013 13.10 13.68
August 08, 2013 13.12 13.69
August 07, 2013 13.07 13.64
August 06, 2013 13.16 13.74
August 02, 2013 13.32 13.90
August 01, 2013 13.39 13.97
July 31, 2013 13.12 13.70
July 30, 2013 12.95 13.51
July 29, 2013 12.86 13.42
July 26, 2013 13.04 13.60
July 25, 2013 13.14 13.71
July 24, 2013 13.13 13.70
July 23, 2013 13.29 13.87
July 22, 2013 13.38 13.96
July 19, 2013 13.51 14.10
July 18, 2013 13.49 14.07
July 17, 2013 13.29 13.86
July 16, 2013 13.26 13.83
July 15, 2013 13.39 13.97
July 12, 2013 13.53 14.11
July 11, 2013 13.50 14.08
July 10, 2013 13.39 13.97
July 09, 2013 13.29 13.86
July 08, 2013 13.26 13.83
July 05, 2013 13.18 13.74
July 04, 2013 13.06 13.62
July 03, 2013 13.02 13.57
July 02, 2013 12.84 13.39
June 28, 2013 12.67 13.21
June 27, 2013 12.58 13.11
June 26, 2013 12.54 13.07
June 25, 2013 12.52 13.05
June 24, 2013 12.40 12.93
June 21, 2013 12.59 13.12
June 20, 2013 12.56 13.09
June 19, 2013 12.84 13.38
June 18, 2013 12.85 13.40
June 17, 2013 12.78 13.32
June 14, 2013 12.60 13.13
June 13, 2013 12.68 13.22
June 12, 2013 12.60 13.13
June 11, 2013 12.75 13.29
June 10, 2013 12.99 13.53
June 07, 2013 13.04 13.58
June 06, 2013 12.97 13.51
June 05, 2013 12.97 13.51
June 04, 2013 13.07 13.62
June 03, 2013 13.12 13.66
May 31, 2013 13.16 13.71
May 30, 2013 13.14 13.68
May 29, 2013 13.15 13.70
May 28, 2013 13.27 13.82
May 27, 2013 13.20 13.75
May 24, 2013 13.21 13.76
May 23, 2013 13.27 13.82
May 22, 2013 13.27 13.82
May 21, 2013 13.32 13.88
May 17, 2013 13.15 13.69
May 16, 2013 12.93 13.47
May 15, 2013 12.93 13.47
May 14, 2013 12.92 13.46
May 13, 2013 12.85 13.38
May 10, 2013 12.88 13.41
May 09, 2013 12.80 13.33
May 08, 2013 12.63 13.15
May 07, 2013 12.49 13.01
May 06, 2013 12.62 13.14
May 03, 2013 12.63 13.15
May 02, 2013 12.53 13.04
May 01, 2013 12.50 13.02
April 30, 2013 12.69 13.21
April 29, 2013 12.64 13.16
April 26, 2013 12.50 13.01
April 25, 2013 12.55 13.06
April 24, 2013 12.41 12.91
April 23, 2013 12.24 12.74
April 22, 2013 12.24 12.73
April 19, 2013 12.12 12.61
April 18, 2013 12.08 12.57
April 17, 2013 11.90 12.38
April 16, 2013 12.37 12.87
April 15, 2013 12.28 12.78
April 12, 2013 12.79 13.30
April 11, 2013 12.96 13.48
April 10, 2013 13.00 13.53
April 09, 2013 12.77 13.28
April 08, 2013 12.61 13.12
April 05, 2013 12.55 13.05
April 04, 2013 12.28 12.77
April 03, 2013 12.43 12.93
April 02, 2013 12.84 13.35
April 01, 2013 12.97 13.49
March 28, 2013 13.05 13.57
March 27, 2013 13.01 13.52
March 26, 2013 12.96 13.47
March 25, 2013 12.92 13.43
March 22, 2013 12.95 13.46
March 21, 2013 12.90 13.41
March 20, 2013 12.94 13.45
March 19, 2013 12.88 13.39
March 18, 2013 13.00 13.51
March 15, 2013 13.00 13.52
March 14, 2013 12.76 13.26
March 13, 2013 12.58 13.07
March 12, 2013 12.55 13.05
March 11, 2013 12.58 13.07
March 08, 2013 12.57 13.06
March 07, 2013 12.53 13.02
March 06, 2013 12.30 12.78
March 05, 2013 12.20 12.67
March 04, 2013 12.14 12.61
March 01, 2013 12.29 12.77
February 28, 2013 12.31 12.79
February 27, 2013 12.21 12.68
February 26, 2013 12.10 12.56
February 25, 2013 12.19 12.66
February 22, 2013 12.26 12.73
February 21, 2013 12.07 12.54
February 20, 2013 12.11 12.58
February 19, 2013 12.31 12.79
February 15, 2013 12.28 12.75
February 14, 2013 12.39 12.87
February 13, 2013 12.53 13.01
February 12, 2013 12.48 12.96
February 11, 2013 12.44 12.92
February 08, 2013 12.55 13.02
February 07, 2013 12.50 12.97
February 06, 2013 12.49 12.97
February 05, 2013 12.42 12.89
February 04, 2013 12.40 12.87
February 01, 2013 12.46 12.93
January 31, 2013 12.34 12.81
January 30, 2013 12.43 12.91
January 29, 2013 12.41 12.88
January 28, 2013 12.28 12.75
January 25, 2013 12.44 12.91
January 24, 2013 12.50 12.97
January 23, 2013 12.51 12.98
January 22, 2013 12.46 12.93
January 21, 2013 12.30 12.77
January 18, 2013 12.29 12.76
January 17, 2013 12.23 12.69
January 16, 2013 12.19 12.64
January 15, 2013 12.23 12.69
January 14, 2013 12.18 12.64
January 11, 2013 12.26 12.72
January 10, 2013 12.31 12.77
January 09, 2013 12.35 12.81
January 08, 2013 12.45 12.91
January 07, 2013 12.51 12.98
January 04, 2013 12.52 12.98
January 03, 2013 12.42 12.88
January 02, 2013 12.57 13.03
 
     
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