Barramundi

NAV History
2006/7 NAV $
26-Oct-06 0.9767
27-Oct-06 0.9767
30-Oct-06 0.9767
31-Oct-06 0.9767
1-Nov-06 0.9811
2-Nov-06 0.9811
3-Nov-06 0.9811
6-Nov-06 0.9811
7-Nov-06 0.9811
8-Nov-06 0.9861
9-Nov-06 0.9861
10-Nov-06 0.9861
13-Nov-06 0.9861
14-Nov-06 0.9861
15-Nov-06 0.9858
16-Nov-06 0.9858
17-Nov-06 0.9858
20-Nov-06 0.9858
21-Nov-06 0.9858
22-Nov-06 0.9865
23-Nov-06 0.9865
24-Nov-06 0.9865
27-Nov-06 0.9865
28-Nov-06 0.9865
29-Nov-06 0.9905
30-Nov-06 0.9911
1-Dec-06 0.9911
4-Dec-06 0.9911
5-Dec-06 0.9911
6-Dec-06 0.9998
7-Dec-06 0.9998
8-Dec-06 0.9998
11-Dec-06 0.9998
12-Dec-06 0.9998
13-Dec-06 0.9929
14-Dec-06 0.9929
15-Dec-06 0.9929
18-Dec-06 0.9929
19-Dec-06 0.9929
20-Dec-06 0.9933
21-Dec-06 0.9933
22-Dec-06 0.9933
25-Dec-06 0.9933
26-Dec-06 0.9933
27-Dec-06 0.9884
28-Dec-06 0.9884
29-Dec-06 0.9946
1-Jan-07 0.9946
2-Jan-07 0.9946
3-Jan-07 0.9933
4-Jan-07 0.9933
5-Jan-07 0.9933
8-Jan-07 0.9933
9-Jan-07 0.9933
10-Jan-07 1.0039
11-Jan-07 1.0039
12-Jan-07 1.0039
15-Jan-07 1.0039
16-Jan-07 1.0039
17-Jan-07 1.0132
18-Jan-07 1.0132
19-Jan-07 1.0132
22-Jan-07 1.0132
23-Jan-07 1.0132
24-Jan-07 1.0107
25-Jan-07 1.0107
26-Jan-07 1.0107
29-Jan-07 1.0107
30-Jan-07 1.0107
31-Jan-07 1.0221
1-Feb-07 1.0221
2-Feb-07 1.0221
5-Feb-07 1.0221
6-Feb-07 1.0221
7-Feb-07 1.0377
8-Feb-07 1.0377
9-Feb-07 1.0377
12-Feb-07 1.0377
13-Feb-07 1.0377
14-Feb-07 1.0336
15-Feb-07 1.0336
16-Feb-07 1.0336
19-Feb-07 1.0336
20-Feb-07 1.0336
21-Feb-07 1.0319
22-Feb-07 1.0319
23-Feb-07 1.0319
26-Feb-07 1.0319
27-Feb-07 1.0319
28-Feb-07 1.0187
1-Mar-07 1.0187
2-Mar-07 1.0187
5-Mar-07 1.0187
6-Mar-07 1.0187
7-Mar-07 1.0299
8-Mar-07 1.0299
9-Mar-07 1.0299
12-Mar-07 1.0299
13-Mar-07 1.0299
14-Mar-07 1.0465
15-Mar-07 1.0465
16-Mar-07 1.0465
19-Mar-07 1.0465
20-Mar-07 1.0465
21-Mar-07 1.0519
22-Mar-07 1.0519
23-Mar-07 1.0519
26-Mar-07 1.0519
27-Mar-07 1.0519
28-Mar-07 1.0575
29-Mar-07 1.0575
30-Mar-07 1.0575
31-Mar-07 1.071
2-Apr-07 1.071
3-Apr-07 1.071
4-Apr-07 1.0977
5-Apr-07 1.0977
6-Apr-07 1.0977
9-Apr-07 1.0977
10-Apr-07 1.0977
11-Apr-07 1.1067
12-Apr-07 1.1067
13-Apr-07 1.1067
16-Apr-07 1.1067
17-Apr-07 1.1067
18-Apr-07 1.1085
19-Apr-07 1.1085
20-Apr-07 1.1085
23-Apr-07 1.1085
24-Apr-07 1.0931
25-Apr-07 1.0931
26-Apr-07 1.0931
27-Apr-07 1.0931
30-Apr-07 1.1031
1-May-07 1.1031
2-May-07 1.1031
3-May-07 1.1109
4-May-07 1.1109
7-May-07 1.1109
8-May-07 1.1109
9-May-07 1.1092
10-May-07 1.1092
11-May-07 1.1092
14-May-07 1.1092
15-May-07 1.1092
16-May-07 1.1049
17-May-07 1.1049
18-May-07 1.1049
21-May-07 1.1049
22-May-07 1.1049
23-May-07 1.1413
24-May-07 1.1413
25-May-07 1.1413
28-May-07 1.1413
29-May-07 1.1413
30-May-07 1.1795
31-May-07 1.1871
1-Jun-07 1.1871
4-Jun-07 1.1871
5-Jun-07 1.1871
6-Jun-07 1.1817
7-Jun-07 1.1817
8-Jun-07 1.1817
11-Jun-07 1.1817
12-Jun-07 1.1817
13-Jun-07 1.1904
14-Jun-07 1.1904
15-Jun-07 1.1904
18-Jun-07 1.1904
19-Jun-07 1.1904
20-Jun-07 1.2122
21-Jun-07 1.2122
22-Jun-07 1.2122
25-Jun-07 1.2122
26-Jun-07 1.2122
27-Jun-07 1.178
28-Jun-07 1.178
29-Jun-07 1.178
30-Jun-07 1.2008
2-Jul-07 1.1891
3-Jul-07 1.1891
4-Jul-07 1.1886
5-Jul-07 1.1886
6-Jul-07 1.1886
9-Jul-07 1.1886
10-Jul-07 1.1886
11-Jul-07 1.1806
12-Jul-07 1.1806
13-Jul-07 1.1806
16-Jul-07 1.1806
17-Jul-07 1.1806
18-Jul-07 1.2146
19-Jul-07 1.2146
20-Jul-07 1.2146
23-Jul-07 1.2146
24-Jul-07 1.2146
25-Jul-07 1.1891
26-Jul-07 1.1891
27-Jul-07 1.1891
30-Jul-07 1.1891
31-Jul-07 1.2036
1-Aug-07 1.1863
2-Aug-07 1.1863
3-Aug-07 1.1863
6-Aug-07 1.1863
7-Aug-07 1.1863
8-Aug-07 1.1829
9-Aug-07 1.1829
10-Aug-07 1.1829
13-Aug-07 1.1829
14-Aug-07 1.1829
15-Aug-07 1.0953
16-Aug-07 1.0953
17-Aug-07 1.0953
20-Aug-07 1.0953
21-Aug-07 1.0953
22-Aug-07 1.1058
23-Aug-07 1.1058
24-Aug-07 1.1058
27-Aug-07 1.1058
28-Aug-07 1.1058
29-Aug-07 1.1578
30-Aug-07 1.1578
31-Aug-07 1.1786
3-Sep-07 1.1786
4-Sep-07 1.1786
5-Sep-07 1.1967
6-Sep-07 1.1967
7-Sep-07 1.1967
10-Sep-07 1.1967
11-Sep-07 1.1967
12-Sep-07 1.1549
13-Sep-07 1.1549
14-Sep-07 1.1549
17-Sep-07 1.1549
18-Sep-07 1.1549
19-Sep-07 1.147
20-Sep-07 1.147
21-Sep-07 1.147
24-Sep-07 1.147
25-Sep-07 1.147
26-Sep-07 1.1738
27-Sep-07 1.1738
28-Sep-07 1.1738
30-Sep-07 1.1999
1-Oct-07 1.1999
2-Oct-07 1.1999
3-Oct-07 1.1933
4-Oct-07 1.1933
5-Oct-07 1.1933
8-Oct-07 1.1933
9-Oct-07 1.1933
10-Oct-07 1.2268
11-Oct-07 1.2268
12-Oct-07 1.2268
15-Oct-07 1.2268
16-Oct-07 1.2268
17-Oct-07 1.226
18-Oct-07 1.226
19-Oct-07 1.226
22-Oct-07 1.226
23-Oct-07 1.226
24-Oct-07 1.2295
25-Oct-07 1.2295
26-Oct-07 1.2295
29-Oct-07 1.2295
30-Oct-07 1.2295
31-Oct-07 1.2863
1-Nov-07 1.2863
2-Nov-07 1.2863
5-Nov-07 1.2863
6-Nov-07 1.2863
7-Nov-07 1.2751
8-Nov-07 1.2751
9-Nov-07 1.2751
12-Nov-07 1.2751
13-Nov-07 1.2751
14-Nov-07 1.2039
15-Nov-07 1.2039
16-Nov-07 1.2039
19-Nov-07 1.2039
20-Nov-07 1.2039
21-Nov-07 1.1794
22-Nov-07 1.1794
23-Nov-07 1.1794
26-Nov-07 1.1794
27-Nov-07 1.1794
28-Nov-07 1.1509
29-Nov-07 1.1509
30-Nov-07 1.1526
3-Dec-07 1.1526
4-Dec-07 1.1526
5-Dec-07 1.1272
6-Dec-07 1.1272
7-Dec-07 1.1272
10-Dec-07 1.1272
11-Dec-07 1.1272
12-Dec-07 1.1206
13-Dec-07 1.1206
14-Dec-07 1.1206
17-Dec-07 1.1206
18-Dec-07 1.1206
19-Dec-07 1.0642
20-Dec-07 1.0642
21-Dec-07 1.0642
24-Dec-07 1.0813
25-Dec-07 1.0813
26-Dec-07 1.0813
27-Dec-07 1.0813
28-Dec-07 1.0813
31-Dec-07 1.1103
2008 NAV $
1-Jan-08 1.1103
2-Jan-08 1.1103
3-Jan-08 1.1103
4-Jan-08 1.1103
5-Jan-08 1.1103
6-Jan-08 1.1103
7-Jan-08 1.1103
8-Jan-08 1.1103
9-Jan-08 1.0547
10-Jan-08 1.0547
11-Jan-08 1.0547
12-Jan-08 1.0547
13-Jan-08 1.0547
14-Jan-08 1.0547
15-Jan-08 1.0547
16-Jan-08 0.9849
17-Jan-08 0.9849
18-Jan-08 0.9849
19-Jan-08 0.9849
20-Jan-08 0.9849
21-Jan-08 0.9849
22-Jan-08 0.9849
23-Jan-08 0.8404
24-Jan-08 0.8404
25-Jan-08 0.8404
26-Jan-08 0.8404
27-Jan-08 0.8404
28-Jan-08 0.8404
29-Jan-08 0.8404
30-Jan-08 0.8622
31-Jan-08 0.8625
1-Feb-08 0.8625
2-Feb-08 0.8625
3-Feb-08 0.8625
4-Feb-08 0.8625
5-Feb-08 0.8625
6-Feb-08 0.9175
7-Feb-08 0.9175
8-Feb-08 0.9175
9-Feb-08 0.9175
10-Feb-08 0.9175
11-Feb-08 0.9175
12-Feb-08 0.9175
13-Feb-08 0.8545
14-Feb-08 0.8545
15-Feb-08 0.8545
16-Feb-08 0.8545
17-Feb-08 0.8545
18-Feb-08 0.8545
19-Feb-08 0.8545
20-Feb-08 0.8656
21-Feb-08 0.8656
22-Feb-08 0.8656
23-Feb-08 0.8656
24-Feb-08 0.8656
25-Feb-08 0.8656
26-Feb-08 0.8656
27-Feb-08 0.8674
28-Feb-08 0.8674
29-Feb-08 0.8741
3-Mar-08 0.8741
4-Mar-08 0.8741
5-Mar-08 0.8083
6-Mar-08 0.8083
7-Mar-08 0.8083
10-Mar-08 0.8083
11-Mar-08 0.8083
12-Mar-08 0.7704
13-Mar-08 0.7704
14-Mar-08 0.7704
17-Mar-08 0.7704
18-Mar-08 0.7704
19-Mar-08 0.7208
20-Mar-08 0.7208
21-Mar-08 0.7208
24-Mar-08 0.7208
25-Mar-08 0.7208
26-Mar-08 0.7445
27-Mar-08 0.7445
28-Mar-08 0.7445
31-Mar-08 0.7495
1-Apr-08 0.7495
2-Apr-08 0.7801
3-Apr-08 0.7801
4-Apr-08 0.7801
7-Apr-08 0.7801
8-Apr-08 0.7801
9-Apr-08 0.8264
10-Apr-08 0.8264
11-Apr-08 0.8264
14-Apr-08 0.8264
15-Apr-08 0.8264
16-Apr-08 0.8258
17-Apr-08 0.8258
18-Apr-08 0.8258
21-Apr-08 0.8258
22-Apr-08 0.8258
23-Apr-08 0.8305
24-Apr-08 0.8305
25-Apr-08 0.8305
28-Apr-08 0.8305
29-Apr-08 0.8305
30-Apr-08 0.8251
1-May-08 0.8251
2-May-08 0.8251
5-May-08 0.8251
6-May-08 0.8251
7-May-08 0.8861
8-May-08 0.8861
9-May-08 0.8861
12-May-08 0.8861
13-May-08 0.8861
14-May-08 0.9183
15-May-08 0.9183
16-May-08 0.9183
19-May-08 0.9183
20-May-08 0.9183
21-May-08 0.9333
22-May-08 0.9333
23-May-08 0.9333
26-May-08 0.9333
27-May-08 0.9333
28-May-08 0.8678
29-May-08 0.8678
30-May-08 0.8678
31-May-08 0.897
2-Jun-08 0.897
3-Jun-08 0.897
4-Jun-08 0.9332
5-Jun-08 0.9332
6-Jun-08 0.9332
9-Jun-08 0.9332
10-Jun-08 0.9332
11-Jun-08 0.9208
12-Jun-08 0.9208
13-Jun-08 0.9208
16-Jun-08 0.9208
17-Jun-08 0.9208
18-Jun-08 0.8944
19-Jun-08 0.8944
20-Jun-08 0.8944
23-Jun-08 0.8944
24-Jun-08 0.8944
25-Jun-08 0.8755
26-Jun-08 0.8755
27-Jun-08 0.8755
30-Jun-08 0.8959
1-Jul-08 0.8959
2-Jul-08 0.8492
3-Jul-08 0.8492
4-Jul-08 0.8492
7-Jul-08 0.8492
8-Jul-08 0.8492
9-Jul-08 0.811
10-Jul-08 0.811
11-Jul-08 0.811
14-Jul-08 0.811
15-Jul-08 0.811
16-Jul-08 0.8165
17-Jul-08 0.8165
18-Jul-08 0.8165
21-Jul-08 0.8165
22-Jul-08 0.8165
23-Jul-08 0.8639
24-Jul-08 0.8639
25-Jul-08 0.8639
28-Jul-08 0.8639
29-Jul-08 0.8639
30-Jul-08 0.8516
31-Jul-08 0.8515
1-Aug-08 0.8515
4-Aug-08 0.8515
5-Aug-08 0.8515
6-Aug-08 0.8123
7-Aug-08 0.8123
8-Aug-08 0.8123
11-Aug-08 0.8123
12-Aug-08 0.8123
13-Aug-08 0.8238
14-Aug-08 0.8238
15-Aug-08 0.8238
18-Aug-08 0.8238
19-Aug-08 0.8238
20-Aug-08 0.8198
21-Aug-08 0.8198
22-Aug-08 0.8198
25-Aug-08 0.8198
26-Aug-08 0.8198
27-Aug-08 0.8335
28-Aug-08 0.8335
29-Aug-08 0.8596
1-Sep-08 0.8596
2-Sep-08 0.8596
3-Sep-08 0.8584
4-Sep-08 0.8584
5-Sep-08 0.8584
8-Sep-08 0.8584
9-Sep-08 0.8584
10-Sep-08 0.813
11-Sep-08 0.813
12-Sep-08 0.813
15-Sep-08 0.813
16-Sep-08 0.813
17-Sep-08 0.7557
18-Sep-08 0.7557
19-Sep-08 0.7557
22-Sep-08 0.7557
23-Sep-08 0.7557
24-Sep-08 0.7594
25-Sep-08 0.7594
26-Sep-08 0.7594
29-Sep-08 0.7594
30-Sep-08 0.7119
1-Oct-08 0.7255
2-Oct-08 0.7255
3-Oct-08 0.7255
6-Oct-08 0.7255
7-Oct-08 0.7255
8-Oct-08 0.6322
9-Oct-08 0.6322
10-Oct-08 0.6322
13-Oct-08 0.6322
14-Oct-08 0.6322
15-Oct-08 0.6032
16-Oct-08 0.6032
17-Oct-08 0.6032
20-Oct-08 0.6032
21-Oct-08 0.6032
22-Oct-08 0.5852
23-Oct-08 0.5852
24-Oct-08 0.5852
27-Oct-08 0.5852
28-Oct-08 0.5852
29-Oct-08 0.545
30-Oct-08 0.545
31-Oct-08 0.5645
3-Nov-08 0.5645
4-Nov-08 0.5645
5-Nov-08 0.6041
6-Nov-08 0.6041
7-Nov-08 0.6041
10-Nov-08 0.6041
11-Nov-08 0.6041
12-Nov-08 0.5566
13-Nov-08 0.5566
14-Nov-08 0.5566
17-Nov-08 0.5566
18-Nov-08 0.5566
19-Nov-08 0.5212
20-Nov-08 0.5212
21-Nov-08 0.5212
24-Nov-08 0.5212
25-Nov-08 0.5212
26-Nov-08 0.4922
27-Nov-08 0.4922
28-Nov-08 0.4922
30-Nov-08 0.5075
1-Dec-08 0.5075
2-Dec-08 0.5075
3-Dec-08 0.5137
4-Dec-08 0.5137
5-Dec-08 0.5137
8-Dec-08 0.5137
9-Dec-08 0.5137
10-Dec-08 0.508
11-Dec-08 0.508
12-Dec-08 0.508
15-Dec-08 0.508
16-Dec-08 0.508
17-Dec-08 0.5062
18-Dec-08 0.5062
19-Dec-08 0.5062
22-Dec-08 0.5062
23-Dec-08 0.5062
24-Dec-08 0.5129
25-Dec-08 0.5129
26-Dec-08 0.5129
29-Dec-08 0.5129
30-Dec-08 0.5129
31-Dec-08 0.5503
2009 NAV $
1-Jan-09 0.5503
2-Jan-09 0.5503
5-Jan-09 0.5503
6-Jan-09 0.5503
7-Jan-09 0.582
8-Jan-09 0.582
9-Jan-09 0.582
12-Jan-09 0.582
13-Jan-09 0.582
14-Jan-09 0.5818
15-Jan-09 0.5818
16-Jan-09 0.5818
19-Jan-09 0.5818
20-Jan-09 0.5818
21-Jan-09 0.5653
22-Jan-09 0.5653
23-Jan-09 0.5653
26-Jan-09 0.5653
27-Jan-09 0.5653
28-Jan-09 0.557
29-Jan-09 0.557
30-Jan-09 0.557
31-Jan-09 0.5319
2-Feb-09 0.5319
3-Feb-09 0.5319
4-Feb-09 0.5372
5-Feb-09 0.5372
6-Feb-09 0.5372
9-Feb-09 0.5372
10-Feb-09 0.5372
11-Feb-09 0.5532
12-Feb-09 0.5532
13-Feb-09 0.5532
16-Feb-09 0.5532
17-Feb-09 0.5532
18-Feb-09 0.5649
19-Feb-09 0.5649
20-Feb-09 0.5649
23-Feb-09 0.5649
24-Feb-09 0.5649
25-Feb-09 0.5572
26-Feb-09 0.5572
27-Feb-09 0.5572
28-Feb-09 0.5701
2-Mar-09 0.5701
3-Mar-09 0.5701
4-Mar-09 0.551
5-Mar-09 0.551
6-Mar-09 0.551
9-Mar-09 0.551
10-Mar-09 0.551
11-Mar-09 0.5584
12-Mar-09 0.5584
13-Mar-09 0.5584
16-Mar-09 0.5584
17-Mar-09 0.5584
18-Mar-09 0.5688
19-Mar-09 0.5688
20-Mar-09 0.5688
23-Mar-09 0.5688
24-Mar-09 0.5688
25-Mar-09 0.5885
26-Mar-09 0.5885
27-Mar-09 0.5885
30-Mar-09 0.5885
31-Mar-09 0.608
1-Apr-09 0.6167
2-Apr-09 0.6167
3-Apr-09 0.6167
6-Apr-09 0.6167
7-Apr-09 0.6167
8-Apr-09 0.6338
9-Apr-09 0.6338
10-Apr-09 0.6338
13-Apr-09 0.6338
14-Apr-09 0.6338
15-Apr-09 0.6687
16-Apr-09 0.6687
17-Apr-09 0.6687
20-Apr-09 0.6687
21-Apr-09 0.6687
22-Apr-09 0.6877
23-Apr-09 0.6877
24-Apr-09 0.6877
27-Apr-09 0.6877
28-Apr-09 0.6877
29-Apr-09 0.6814
30-Apr-09 0.7002
1-May-09 0.7002
4-May-09 0.7002
5-May-09 0.7002
6-May-09 0.7279
7-May-09 0.7279
8-May-09 0.7279
11-May-09 0.7279
12-May-09 0.7279
13-May-09 0.7412
14-May-09 0.7412
15-May-09 0.7412
18-May-09 0.7412
19-May-09 0.7412
20-May-09 0.7383
21-May-09 0.7383
22-May-09 0.7383
25-May-09 0.7383
26-May-09 0.7383
27-May-09 0.7414
28-May-09 0.7414
29-May-09 0.7414
31-May-09 0.7332
1-Jun-09 0.7332
2-Jun-09 0.7332
3-Jun-09 0.7766
4-Jun-09 0.7766
5-Jun-09 0.7766
8-Jun-09 0.7766
9-Jun-09 0.7766
10-Jun-09 0.7632
11-Jun-09 0.7632
12-Jun-09 0.7632
15-Jun-09 0.7632
16-Jun-09 0.7632
17-Jun-09 0.7323
18-Jun-09 0.7323
19-Jun-09 0.7323
22-Jun-09 0.7323
23-Jun-09 0.7323
24-Jun-09 0.7084
25-Jun-09 0.7084
26-Jun-09 0.7084
29-Jun-09 0.7084
30-Jun-09 0.7235
1-Jul-09 0.729
2-Jul-09 0.729
3-Jul-09 0.729
6-Jul-09 0.729
7-Jul-09 0.729
8-Jul-09 0.7035
9-Jul-09 0.7035
10-Jul-09 0.7035
13-Jul-09 0.7035
14-Jul-09 0.7035
15-Jul-09 0.7141
16-Jul-09 0.7141
17-Jul-09 0.7141
20-Jul-09 0.7141
21-Jul-09 0.7141
22-Jul-09 0.737
23-Jul-09 0.737
24-Jul-09 0.737
27-Jul-09 0.737
28-Jul-09 0.737
29-Jul-09 0.7616
30-Jul-09 0.7616
31-Jul-09 0.7893
3-Aug-09 0.7893
4-Aug-09 0.7893
5-Aug-09 0.7913
6-Aug-09 0.7913
7-Aug-09 0.7913
10-Aug-09 0.7913
11-Aug-09 0.7913
12-Aug-09 0.8145
13-Aug-09 0.8145
14-Aug-09 0.8145
17-Aug-09 0.8145
18-Aug-09 0.8145
19-Aug-09 0.8369
20-Aug-09 0.8369
21-Aug-09 0.8369
24-Aug-09 0.8369
25-Aug-09 0.8369
26-Aug-09 0.8401
27-Aug-09 0.8401
28-Aug-09 0.8401
31-Aug-09 0.8526
1-Sep-09 0.8526
2-Sep-09 0.8524
3-Sep-09 0.8524
4-Sep-09 0.8524
7-Sep-09 0.8503
8-Sep-09 0.8503
9-Sep-09 0.8595
10-Sep-09 0.8595
11-Sep-09 0.8595
14-Sep-09 0.8595
15-Sep-09 0.8595
16-Sep-09 0.8577
17-Sep-09 0.8577
18-Sep-09 0.8577
21-Sep-09 0.8577
22-Sep-09 0.8577
23-Sep-09 0.8614
24-Sep-09 0.8614
25-Sep-09 0.8614
28-Sep-09 0.8614
29-Sep-09 0.8614
30-Sep-09 0.8674
1-Oct-09 0.8674
2-Oct-09 0.8674
5-Oct-09 0.8674
6-Oct-09 0.8674
7-Oct-09 0.8749
8-Oct-09 0.8749
9-Oct-09 0.8749
12-Oct-09 0.8749
13-Oct-09 0.8749
14-Oct-09 0.9259
15-Oct-09 0.9259
16-Oct-09 0.9259
19-Oct-09 0.9259
20-Oct-09 0.9259
21-Oct-09 0.9288
22-Oct-09 0.9288
23-Oct-09 0.9288
27-Oct-09 0.9288
28-Oct-09 0.9095
29-Oct-09 0.9095
30-Oct-09 0.9095
31-Oct-09 0.9154
2-Nov-09 0.9154
3-Nov-09 0.9154
4-Nov-09 0.8976
5-Nov-09 0.8976
6-Nov-09 0.8976
9-Nov-09 0.8976
10-Nov-09 0.8976
11-Nov-09 0.9189
12-Nov-09 0.9189
13-Nov-09 0.9189
16-Nov-09 0.9189
17-Nov-09 0.9189
18-Nov-09 0.9242
19-Nov-09 0.9242
20-Nov-09 0.9242
23-Nov-09 0.9242
24-Nov-09 0.9242
25-Nov-09 0.9261
26-Nov-09 0.9261
27-Nov-09 0.9261
30-Nov-09 0.9186
1-Dec-09 0.9186
2-Dec-09 0.929
3-Dec-09 0.929
4-Dec-09 0.9173
7-Dec-09 0.9173
8-Dec-09 0.9173
9-Dec-09 0.9099
10-Dec-09 0.9099
11-Dec-09 0.9099
14-Dec-09 0.9099
15-Dec-09 0.9099
16-Dec-09 0.8971
17-Dec-09 0.8971
18-Dec-09 0.8971
21-Dec-09 0.8971
22-Dec-09 0.8971
23-Dec-09 0.9047
24-Dec-09 0.9047
25-Dec-09 0.9047
28-Dec-09 0.9047
29-Dec-09 0.9047
30-Dec-09 0.9023
31-Dec-09 0.9051
2010 NAV $
1-Jan-10 0.9051
4-Jan-10 0.9051
5-Jan-10 0.9051
6-Jan-10 0.9326
7-Jan-10 0.9326
8-Jan-10 0.9326
11-Jan-10 0.9326
12-Jan-10 0.9326
13-Jan-10 0.9385
14-Jan-10 0.9385
15-Jan-10 0.9385
18-Jan-10 0.9385
19-Jan-10 0.9385
20-Jan-10 0.9539
21-Jan-10 0.9539
22-Jan-10 0.9539
25-Jan-10 0.9539
26-Jan-10 0.9539
27-Jan-10 0.9209
28-Jan-10 0.9209
29-Jan-10 0.9209
31-Jan-10 0.9044
1-Feb-10 0.9044
2-Feb-10 0.9044
3-Feb-10 0.8808
4-Feb-10 0.8808
5-Feb-10 0.8808
8-Feb-10 0.8808
9-Feb-10 0.8808
10-Feb-10 0.867
11-Feb-10 0.867
12-Feb-10 0.867
15-Feb-10 0.867
16-Feb-10 0.867
17-Feb-10 0.8887
18-Feb-10 0.8887
19-Feb-10 0.8887
22-Feb-10 0.8887
23-Feb-10 0.8887
24-Feb-10 0.8927
25-Feb-10 0.8927
26-Feb-10 0.8927
28-Feb-10 0.8819
1-Mar-10 0.8819
2-Mar-10 0.8819
3-Mar-10 0.8819
4-Mar-10 0.8819
5-Mar-10 0.8737
8-Mar-10 0.8737
9-Mar-10 0.8737
10-Mar-10 0.9228
11-Mar-10 0.9228
12-Mar-10 0.9228
15-Mar-10 0.9228
16-Mar-10 0.9228
17-Mar-10 0.9206
18-Mar-10 0.9206
19-Mar-10 0.9206
22-Mar-10 0.9206
23-Mar-10 0.9206
24-Mar-10 0.9203
25-Mar-10 0.9203
26-Mar-10 0.9203
29-Mar-10 0.9203
30-Mar-10 0.9203
31-Mar-10 0.9269
1-Apr-10 0.9269
2-Apr-10 0.9269
5-Apr-10 0.9269
6-Apr-10 0.9269
7-Apr-10 0.9354
8-Apr-10 0.9354
9-Apr-10 0.9354
12-Apr-10 0.9354
13-Apr-10 0.9354
14-Apr-10 0.9384
15-Apr-10 0.9384
16-Apr-10 0.9384
19-Apr-10 0.9384
20-Apr-10 0.9384
21-Apr-10 0.9498
22-Apr-10 0.9498
23-Apr-10 0.9498
26-Apr-10 0.9498
27-Apr-10 0.9498
28-Apr-10 0.9331
29-Apr-10 0.9331
30-Apr-10 0.9232
3-May-10 0.9232
4-May-10 0.9232
5-May-10 0.9164
6-May-10 0.9164
7-May-10 0.9164
10-May-10 0.9164
11-May-10 0.9164
12-May-10 0.9112
13-May-10 0.9112
14-May-10 0.9112
17-May-10 0.9112
18-May-10 0.9112
19-May-10 0.8931
20-May-10 0.8931
21-May-10 0.8931
24-May-10 0.8931
25-May-10 0.8931
26-May-10 0.8759
27-May-10 0.8759
28-May-10 0.8759
31-May-10 0.8866
1-Jun-10 0.8866
2-Jun-10 0.8745
3-Jun-10 0.8866
4-Jun-10 0.8866
7-Jun-10 0.8866
8-Jun-10 0.8549
9-Jun-10 0.8543
10-Jun-10 0.8543
11-Jun-10 0.8543
14-Jun-10 0.8543
15-Jun-10 0.8543
16-Jun-10 0.8681
17-Jun-10 0.8681
18-Jun-10 0.8681
21-Jun-10 0.8681
22-Jun-10 0.8681
23-Jun-10 0.8307
24-Jun-10 0.8307
25-Jun-10 0.8307
28-Jun-10 0.8307
29-Jun-10 0.8307
30-Jun-10 0.8104

 

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