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NAV History

FUND SYMBOL: MID 100 / MID 150

 

Date NAV
May 25, 2007 15.92
May 17, 2007 15.88
May 11, 2007 15.60
May 04, 2007 15.30
April 27, 2007 15.16
April 20, 2007 15.30
April 13, 2007 14.65
April 05, 2007 14.39
March 30, 2007 14.38
March 23, 2007 14.66
March 16, 2007 14.19
March 09, 2007 14.33
March 02, 2007 14.43
February 23, 2007 14.76
February 16, 2007 14.67
February 09, 2007 14.55
February 02, 2007 14.47
January 26, 2007 14.39
January 19, 2007 14.07
January 12, 2007 14.02
January 05, 2007 13.78
Date NAV
December 29, 2006 14.28
December 22, 2006 14.40
December 15, 2006 14.49
December 08, 2006 14.30
December 01, 2006 14.13
November 24, 2006 14.12
November 17, 2006 13.82
November 10, 2006 13.80
November 03, 2006 13.79
October 27, 2006 15.67
October 20, 2006 15.49
October 13, 2006 15.23
October 06, 2006 14.99
September 29, 2006 15.12
September 22, 2006 15.18
September 15, 2006 15.31
September 08, 2006 15.50
September 01, 2006 15.75
August 25, 2006 15.80
August 18, 2006 15.59
August 11, 2006 15.62
August 04, 2006 15.68
July 28, 2006 15.60
July 21, 2006 15.18
July 14, 2006 15.36
July 07, 2006 15.14
June 30, 2006 15.43
June 23, 2006 14.74
June 16, 2006 14.78
June 09, 2006 14.99
June 02, 2006 15.46
May 26, 2006 15.34
May 19, 2006 14.84
May 12, 2006 15.47
May 05, 2006 15.47
April 28, 2006 15.57
April 21, 2006 15.94
April 13, 2006 15.64
April 07, 2006 15.66
March 31, 2006 15.71
March 24, 2006 15.77
March 17, 2006 15.93
March 10, 2006 15.46
March 03, 2006 15.76
February 24, 2006 15.87
February 17, 2006 15.57
February 10, 2006 15.37
February 03, 2006 15.76
January 27, 2006 15.80
January 20, 2006 15.89
January 13, 2006 15.75
January 06, 2006 15.63
Date NAV
December 30, 2005 15.57
December 23, 2005 15.55
December 16, 2005 15.35
December 09, 2005 15.59
December 02, 2005 15.40
November 25, 2005 15.27
November 18, 2005 14.19
November 11, 2005 14.01
November 04, 2005 13.99
October 28, 2005 13.94
October 21, 2005 13.61
October 14, 2005 14.06
October 07, 2005 14.40
September 30, 2005 15.10
September 23, 2005 14.48
September 16, 2005 15.28
September 09, 2005 15.21
September 02, 2005 15.00
August 26, 2005 14.87
August 19, 2005 14.74
August 12, 2005 14.75
August 05, 2005 14.84
July 29, 2005 14.79
July 22, 2005 14.64
July 15, 2005 14.43
July 08, 2005 14.23
June 30, 2005 14.01
June 24, 2005 14.06
June 17, 2005 14.00
June 10, 2005 13.64
June 03, 2005 13.58
May 27, 2005 13.64
May 20, 2005 13.35
May 13, 2005 13.27
May 06, 2005 13.51
April 29, 2005 13.16
April 22, 2005 13.51
April 15, 2005 13.17
April 08, 2005 13.28
April 01, 2005 13.42
March 24, 2005 13.43
March 18, 2005 13.81
March 11, 2005 13.68
March 04, 2005 13.91
February 25, 2005 13.79
February 18, 2005 13.81
February 11, 2005 13.96
February 04, 2005 13.86
January 28, 2005 13.64
January 21, 2005 13.32
January 14, 2005 13.12
January 07, 2005 12.94
Date NAV
December 31, 2004 13.12
December 24, 2004 13.17
December 17, 2004 13.01
December 10, 2004 12.55
December 03, 2004 12.54
November 26, 2004 12.86
November 19, 2004 12.69
November 12, 2004 12.41
November 05, 2004 12.33
October 29, 2004 12.24
October 22, 2004 12.57
October 15, 2004 12.22
October 08, 2004 12.28
October 01, 2004 12.09
September 24, 2004 12.08
September 17, 2004 11.76
September 10, 2004 11.65
September 03, 2004 11.52
August 27, 2004 11.53
August 20, 2004 11.56
August 13, 2004 11.47
August 06, 2004 11.36
July 30, 2004 11.40
July 23, 2004 11.50
July 16, 2004 11.44
July 09, 2004 11.39
July 02, 2004 11.32
June 25, 2004 11.27
June 18, 2004 11.12
June 11, 2004 10.78
June 04, 2004 10.80
May 28, 2004 11.00
May 21, 2004 11.04
May 14, 2004 10.78
May 07, 2004 10.77
April 30, 2004 10.97
April 23, 2004 11.19
April 16, 2004 11.20
April 08, 2004 11.39
April 02, 2004 11.58
March 26, 2004 11.63
March 19, 2004 11.69
March 12, 2004 11.56
March 05, 2004 11.62
February 27, 2004 11.64
February 20, 2004 11.55
February 14, 2004 11.42
February 06, 2004 11.26
January 30, 2004 11.27
January 23, 2004 11.46
January 16, 2004 11.30
January 09, 2004 11.35
January 02, 2004 11.36
Date NAV
December 24, 2003 11.33
December 19, 2003 11.23
December 12, 2003 10.90
December 05, 2003 10.81
November 28, 2003 10.72
November 21, 2003 10.70
November 14, 2003 10.58
November 07, 2003 10.60
October 31, 2003 10.48
October 24, 2003 10.48
October 17, 2003 10.49
October 10, 2003 10.34
October 03, 2003 10.19
September 26, 2003 10.19
September 19, 2003 10.20
September 12, 2003 10.29
September 05, 2003 10.25
August 29, 2003 10.33
August 22, 2003 10.41
August 15, 2003 10.31
August 08, 2003 10.21
August 01, 2003 10.05
July 25, 2003 10.16
July 18, 2003 10.11
July 11, 2003 10.08
July 04, 2003 9.97
June 27, 2003 9.95
 
     
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