QV Investors | Net Asset Values & Distributions

Date	Net Asset Value	Distributions
2012-02-03	23.7247
2012-02-02	23.6019
2012-02-01	23.5431
2012-01-31	23.4114
2012-01-30	23.3010
2012-01-27	23.2327
2012-01-26	23.2879
2012-01-25	23.3893
2012-01-24	23.3756
2012-01-23	22.7447
2012-01-20	22.7127
2012-01-19	22.6764
2012-01-18	22.4364
2012-01-17	22.4522
2012-01-16	22.4044
2012-01-13	22.3411
2012-01-12	22.4296
2012-01-11	22.4711
2012-01-10	22.5553
2012-01-09	22.6038
2012-01-06	22.5316
2012-01-05	22.5182
2012-01-04	22.5464
2012-01-03	22.3710

Date	Net Asset Value	Distributions
2011-12-30	22.0541	0.3086
2011-12-29	22.3001
2011-12-28	22.1620
2011-12-23	22.3285
2011-12-22	22.2576
2011-12-21	22.1247
2011-12-20	22.0222
2011-12-19	21.7840
2011-12-16	21.7840
2011-12-15	21.7241
2011-12-14	21.7471
2011-12-13	21.9668
2011-12-12	21.8997
2011-12-09	22.1029
2011-12-08	22.0898
2011-12-07	22.2063
2011-12-06	22.1399
2011-12-05	22.2225
2011-12-02	22.1295
2011-12-01	22.0327
2011-11-30	22.0056
2011-11-29	21.7221
2011-11-28	21.6500
2011-11-25	21.5141
2011-11-24	21.4995
2011-11-23	21.5163
2011-11-22	21.6527
2011-11-21	21.6418
2011-11-18	21.8174
2011-11-17	21.8312
2011-11-16	22.0496
2011-11-15	22.0846
2011-11-14	21.9806
2011-11-11	22.0265
2011-11-10	21.9883
2011-11-09	21.9983
2011-11-08	22.2533
2011-11-07	22.1868
2011-11-04	22.1386
2011-11-03	22.1090
2011-11-02	21.9974
2011-11-01	21.9313
2011-10-31	21.9487
2011-10-28	22.0653
2011-10-27	22.1134
2011-10-26	21.6731
2011-10-25	21.5216
2011-10-24	21.5804
2011-10-21	21.3866
2011-10-20	21.4814
2011-10-19	21.4655
2011-10-18	21.4724
2011-10-17	21.4683
2011-10-14	21.5778
2011-10-13	21.4294
2011-10-12	21.4790
2011-10-11	21.2985
2011-10-07	21.0496
2011-10-06	21.0750
2011-10-05	21.0017
2011-10-04	20.8616
2011-10-03	21.0707
2011-09-30	21.3465	0.0776
2011-09-29	21.4969
2011-09-28	21.6226
2011-09-27	21.6612
2011-09-26	21.4690
2011-09-23	21.4181
2011-09-22	21.4521
2011-09-21	21.7832
2011-09-20	21.9886
2011-09-19	22.0384
2011-09-16	22.1664
2011-09-15	22.0053
2011-09-14	21.9062
2011-09-13	21.7450
2011-09-12	21.5229
2011-09-09	21.7389
2011-09-08	21.8448
2011-09-07	21.9577
2011-09-06	21.9193
2011-09-02	22.0957
2011-09-01	22.2373
2011-08-31	22.3488
2011-08-30	22.1307
2011-08-29	22.0245
2011-08-26	21.8130
2011-08-25	21.8393
2011-08-24	21.9129
2011-08-23	21.8635
2011-08-22	21.8145
2011-08-19	21.7973
2011-08-18	21.9169
2011-08-17	22.2929
2011-08-16	22.2741
2011-08-15	22.3941
2011-08-12	22.3576
2011-08-11	22.2459
2011-08-10	22.0206
2011-08-09	21.9575
2011-08-08	21.8084
2011-08-05	22.4630
2011-08-04	22.7289
2011-08-03	23.2199
2011-08-02	23.3646
2011-07-29	23.5306
2011-07-28	23.6378
2011-07-27	23.5909
2011-07-26	23.7133
2011-07-25	23.7517
2011-07-22	23.7685
2011-07-21	23.7379
2011-07-20	23.6301
2011-07-19	23.6565
2011-07-18	23.6351
2011-07-15	23.5783
2011-07-14	23.6682
2011-07-13	23.7292
2011-07-12	23.6384
2011-07-11	23.6363
2011-07-08	23.7611
2011-07-07	23.8030
2011-07-06	23.6602
2011-07-05	23.6226
2011-07-04	23.5821
2011-06-30	23.4786	0.0648
2011-06-29	23.4692
2011-06-28	23.3096
2011-06-27	23.1935
2011-06-24	23.2270
2011-06-23	23.2282
2011-06-22	23.3271
2011-06-21	23.2315
2011-06-20	23.1408
2011-06-17	23.0317
2011-06-16	23.1060
2011-06-15	23.0850
2011-06-14	23.1966
2011-06-13	23.1566
2011-06-10	23.3114
2011-06-09	23.4690
2011-06-08	23.4020
2011-06-07	23.5537
2011-06-06	23.5926
2011-06-03	23.6712
2011-06-02	23.7385
2011-06-01	23.7774
2011-05-31	23.9638
2011-05-30	23.9933
2011-05-27	24.0485
2011-05-26	24.0174
2011-05-25	24.0586
2011-05-24	24.0555
2011-05-20	24.0735
2011-05-19	24.1013
2011-05-18	23.9465
2011-05-17	23.9485
2011-05-16	23.9136
2011-05-13	23.9316
2011-05-12	23.9119
2011-05-11	23.8343
2011-05-10	23.9011
2011-05-09	23.8710
2011-05-06	23.7253
2011-05-05	23.6154
2011-05-04	23.7613
2011-05-03	23.8598
2011-05-02	23.9218
2011-04-29	23.9373
2011-04-28	23.9367
2011-04-27	23.9668
2011-04-26	23.9576
2011-04-25	23.9270
2011-04-21	23.9229
2011-04-20	24.0404
2011-04-19	23.9438
2011-04-18	23.9030
2011-04-15	24.0205
2011-04-14	24.0847
2011-04-13	24.0485
2011-04-12	23.9439
2011-04-11	24.1430
2011-04-08	24.1319
2011-04-07	24.0606
2011-04-06	24.1726
2011-04-05	24.2128
2011-04-04	24.1466
2011-04-01	24.0875
2011-03-31	24.0915	0.0953
2011-03-30	24.1568
2011-03-29	24.0487
2011-03-28	23.9814
2011-03-25	24.0533
2011-03-24	24.0110
2011-03-23	24.0912
2011-03-22	24.0857
2011-03-21	23.9516
2011-03-18	23.7762
2011-03-17	23.7090
2011-03-16	23.4687
2011-03-15	23.3838
2011-03-14	23.5223
2011-03-11	23.5540
2011-03-10	23.6113
2011-03-09	23.9702
2011-03-08	24.0556
2011-03-07	24.1688
2011-03-04	24.3160
2011-03-03	24.2780
2011-03-02	24.1648
2011-03-01	24.1706
2011-02-28	24.1792
2011-02-25	24.1698
2011-02-24	24.0010
2011-02-23	24.1139
2011-02-22	24.2541
2011-02-18	24.4290
2011-02-17	24.4695
2011-02-16	24.3560
2011-02-15	24.1693
2011-02-14	24.1972
2011-02-11	24.0459
2011-02-10	23.8685
2011-02-09	23.9176
2011-02-08	24.0292
2011-02-07	23.8948
2011-02-04	23.8120
2011-02-03	23.7136
2011-02-02	23.7286
2011-02-01	23.7321
2011-01-31	23.6780
2011-01-28	23.6432
2011-01-27	23.5833
2011-01-26	23.5910
2011-01-25	23.4187
2011-01-24	23.4743
2011-01-21	23.2880
2011-01-20	23.2905
2011-01-19	23.3537
2011-01-18	23.4302
2011-01-17	23.3450
2011-01-14	23.3342
2011-01-13	23.2004
2011-01-12	23.1779
2011-01-11	23.1836
2011-01-10	23.0956
2011-01-07	23.0991
2011-01-06	22.9643
2011-01-05	22.9750
2011-01-04	23.0020

Date	Net Asset Value	Distributions
2010-12-31	22.9429	0.1716
2010-12-30	23.1632
2010-12-29	23.1060
2010-12-24	23.0896
2010-12-23	23.0209
2010-12-22	22.9898
2010-12-21	22.9626
2010-12-20	22.8100
2010-12-17	22.6946
2010-12-16	22.8671
2010-12-15	22.8889
2010-12-14	22.8990
2010-12-13	22.8579
2010-12-10	22.7792
2010-12-09	22.7158
2010-12-08	22.7022
2010-12-08	22.7022
2010-12-07	22.5723
2010-12-06	22.5309
2010-12-03	22.3438
2010-12-02	22.3341
2010-12-01	22.2558
2010-11-30	22.1709
2010-11-29	22.0153
2010-11-26	21.9836
2010-11-25	22.0094
2010-11-24	21.9281
2010-11-23	21.9338
2010-11-22	22.0301
2010-11-19	21.9809
2010-11-18	21.9702
2010-11-17	21.7898
2010-11-16	21.7756
2010-11-15	21.8252
2010-11-12	21.7457
2010-11-11	21.8494
2010-11-10	21.9379
2010-11-09	21.8726
2010-11-08	21.9201
2010-11-05	21.8337
2010-11-04	21.7146
2010-11-03	21.6931
2010-11-02	21.7630
2010-11-01	21.7488
2010-10-29	21.7947
2010-10-28	21.7546
2010-10-27	21.6679
2010-10-26	21.6758
2010-10-25	21.6667
2010-10-22	21.6305
2010-10-21	21.5726
2010-10-20	21.6719
2010-10-19	21.7256
2010-10-18	21.7629
2010-10-15	21.6592
2010-10-14	21.6681
2010-10-13	21.7377
2010-10-12	21.6208
2010-10-08	21.6347
2010-10-07	21.5900
2010-10-06	21.6024
2010-10-05	21.5894
2010-10-04	21.4796
2010-10-01	21.4998
2010-09-30	21.3997	0.0727
2010-09-29	21.4326
2010-09-28	21.2944
2010-09-27	21.1848
2010-09-24	21.1235
2010-09-23	21.0556
2010-09-22	21.1018
2010-09-21	21.1995
2010-09-20	21.0711
2010-09-17	21.0353
2010-09-16	21.0336
2010-09-15	21.0784
2010-09-14	21.0488
2010-09-13	21.0068
2010-09-10	20.8670
2010-09-09	20.9007
2010-09-08	20.7349
2010-09-07	20.7300
2010-09-03	20.7836
2010-09-02	20.7905
2010-09-01	20.7761
2010-08-31	20.6032
2010-08-30	20.5951
2010-08-27	20.5872
2010-08-26	20.5752
2010-08-25	20.5031
2010-08-24	20.5784
2010-08-23	20.5998
2010-08-20	20.5703
2010-08-19	20.5821
2010-08-18	20.6379
2010-08-17	20.6888
2010-08-16	20.6851
2010-08-13	20.6968
2010-08-12	20.6308
2010-08-11	20.5648
2010-08-10	20.6634
2010-08-09	20.7004
2010-08-06	20.6991
2010-08-05	20.6658
2010-08-04	20.7578
2010-08-03	20.5872
2010-07-30	20.6665
2010-07-29	20.6350
2010-07-28	20.6037
2010-07-27	20.5859
2010-07-26	20.5975
2010-07-23	20.4561
2010-07-22	20.4754
2010-07-21	20.3052
2010-07-20	20.2598
2010-07-19	20.2913
2010-07-16	20.2333
2010-07-15	20.3361
2010-07-14	20.3246
2010-07-13	20.3382
2010-07-12	20.1560
2010-07-09	20.1940
2010-07-08	20.1338
2010-07-07	20.0169
2010-07-06	19.7781
2010-07-05	19.6464
2010-07-02	19.7871
2010-06-30	19.9669	0.0773
2010-06-29	19.9616
2010-06-28	20.2414
2010-06-25	20.2754
2010-06-24	20.2887
2010-06-23	20.4220
2010-06-22	20.4235
2010-06-21	20.6295
2010-06-18	20.5645
2010-06-17	20.6101
2010-06-16	20.5668
2010-06-15	20.5012
2010-06-14	20.3430
2010-06-11	20.2723
2010-06-10	20.2575
2010-06-09	20.1184
2010-06-08	20.0565
2010-06-07	20.0739
2010-06-04	20.1904
2010-06-03	20.3097
2010-06-02	20.2453
2010-06-01	20.1830
2010-05-31	20.3121
2010-05-28	20.2862
2010-05-27	20.1987
2010-05-26	20.0265
2010-05-25	19.9446
2010-05-21	20.0482
2010-05-20	19.8765
2010-05-19	20.3207
2010-05-18	20.4124
2010-05-17	20.4559
2010-05-14	20.6456
2010-05-13	20.8135
2010-05-12	20.7935
2010-05-11	20.6478
2010-05-10	20.7442
2010-05-07	20.4529
2010-05-06	20.6965
2010-05-05	20.8833
2010-05-04	20.9365
2010-05-03	21.1177
2010-04-30	21.1563
2010-04-29	21.1977
2010-04-28	21.1633
2010-04-27	21.2879
2010-04-26	21.4638
2010-04-23	21.5348
2010-04-22	21.4541
2010-04-21	21.4861
2010-04-20	21.6221
2010-04-19	21.6162
2010-04-16	21.6587
2010-04-15	21.6893
2010-04-14	21.6483
2010-04-13	21.4876
2010-04-12	21.5561
2010-04-09	21.4931
2010-04-08	21.4368
2010-04-07	21.4138
2010-04-06	21.3307
2010-04-05	21.3136
2010-04-01	21.2418
2010-03-31	21.0793	0.1125
2010-03-30	21.2207
2010-03-29	21.2523
2010-03-26	21.1714
2010-03-25	21.1834
2010-03-24	21.0738
2010-03-23	20.9793
2010-03-22	20.8554
2010-03-19	20.8571
2010-03-18	20.8958
2010-03-17	20.9206
2010-03-16	20.8463
2010-03-15	20.7854
2010-03-12	20.7702
2010-03-11	20.7260
2010-03-10	20.7316
2010-03-09	20.6164
2010-03-08	20.6253
2010-03-05	20.6687
2010-03-04	20.5972
2010-03-03	20.5785
2010-03-02	20.5461
2010-03-01	20.4267
2010-02-26	20.3712
2010-02-25	20.3445
2010-02-24	20.2850
2010-02-23	20.2375
2010-02-22	20.2790
2010-02-19	20.2976
2010-02-18	20.2489
2010-02-17	20.1741
2010-02-16	20.1158
2010-02-12	19.9489
2010-02-11	20.0026
2010-02-10	19.9152
2010-02-09	19.8864
2010-02-08	19.8944
2010-02-05	19.8419
2010-02-04	19.8259
2010-02-03	20.0681
2010-02-02	20.0388
2010-02-01	19.8695
2010-01-29	19.7191
2010-01-28	19.8023
2010-01-27	19.9151
2010-01-26	20.0243
2010-01-25	20.0945
2010-01-22	20.1381
2010-01-21	20.2137
2010-01-20	20.3822
2010-01-19	20.4676
2010-01-18	20.4516
2010-01-15	20.3571
2010-01-14	20.4090
2010-01-13	20.3568
2010-01-12	20.2733
2010-01-11	20.4251
2010-01-08	20.3638
2010-01-07	20.3868
2010-01-06	20.3693
2010-01-05	20.1885
2010-01-04	20.1947

Date	Net Asset Value	Distributions
2009-12-31	20.1717	0.0872
2009-12-30	20.1737
2009-12-29	20.2386
2009-12-24	20.1147
2009-12-23	20.0110
2009-12-22	19.9862
2009-12-21	19.9320
2009-12-18	19.8293
2009-12-17	19.7580
2009-12-16	19.7945
2009-12-15	19.6978
2009-12-14	19.5430
2009-12-11	19.4179
2009-12-10	19.4681
2009-12-09	19.3301
2009-12-08	19.3587
2009-12-07	19.4547
2009-12-04	19.4280
2009-12-03	19.3536
2009-12-02	19.4432
2009-12-01	19.4553
2009-11-30	19.3210
2009-11-27	19.5210
2009-11-26	19.4240
2009-11-25	19.5938
2009-11-24	19.5056
2009-11-23	19.6104
2009-11-20	19.4376
2009-11-19	19.4359
2009-11-18	19.5378
2009-11-17	19.5304
2009-11-16	19.5630
2009-11-13	19.4336
2009-11-12	19.3962
2009-11-11	19.4155
2009-11-10	19.3830
2009-11-09	19.2828
2009-11-06	19.0862
2009-11-05	19.1073
2009-11-04	19.0125
2009-11-03	18.9447
2009-11-02	18.8935
2009-10-30	18.9717
2009-10-29	19.1159
2009-10-28	18.8848
2009-10-27	19.0286
2009-10-26	19.1585
2009-10-23	19.2776
2009-10-22	19.3534
2009-10-21	19.2869
2009-10-20	19.2861
2009-10-19	19.2214
2009-10-16	19.1561
2009-10-15	19.1816
2009-10-14	19.1360
2009-10-13	18.9729
2009-10-09	18.9871
2009-10-08	18.8644
2009-10-07	18.7818
2009-10-06	18.8366
2009-10-05	18.6579
2009-10-02	18.4579
2009-10-01	18.4920
2009-09-30	18.7702	0.0880
2009-09-29	18.7171
2009-09-28	18.6053
2009-09-25	18.4605
2009-09-24	18.4126
2009-09-23	18.5645
2009-09-22	18.4603
2009-09-21	18.3714
2009-09-18	18.4326
2009-09-17	18.4068
2009-09-16	18.3470
2009-09-15	18.3525
2009-09-14	18.1794
2009-09-11	18.0405
2009-09-10	17.8667
2009-09-09	17.7173
2009-09-08	17.7178
2009-09-04	17.6616
2009-09-03	17.5217
2009-09-02	17.4053
2009-09-01	17.5294
2009-08-31	17.6038
2009-08-28	17.6296
2009-08-27	17.4713
2009-08-26	17.3287
2009-08-25	17.3309
2009-08-24	17.2145
2009-08-21	17.2116
2009-08-20	17.1126
2009-08-19	17.0529
2009-08-18	17.0585
2009-08-17	16.9155
2009-08-14	17.1790
2009-08-13	17.0974
2009-08-12	17.0009
2009-08-11	16.9757
2009-08-10	17.0964
2009-08-07	17.1934
2009-08-06	17.0893
2009-08-05	17.1943
2009-08-04	17.0511
2009-07-31	16.8321
2009-07-30	16.5691
2009-07-29	16.4360
2009-07-28	16.5037
2009-07-27	16.6156
2009-07-24	16.7936
2009-07-23	16.6916
2009-07-22	16.4509
2009-07-21	16.4984
2009-07-20	16.5057
2009-07-17	16.4290
2009-07-16	16.3888
2009-07-15	16.3487
2009-07-14	16.2110
2009-07-13	16.0792
2009-07-10	15.9823
2009-07-09	16.0669
2009-07-08	15.9710
2009-07-07	16.2669
2009-07-06	16.4157
2009-07-03	16.4578
2009-07-02	16.4806
2009-06-30	16.5494	0.0713
2009-06-29	16.6510
2009-06-26	16.6097
2009-06-25	16.5690
2009-06-24	16.5604
2009-06-23	16.3915
2009-06-22	16.4210
2009-06-19	16.8308
2009-06-18	16.7696
2009-06-17	16.7579
2009-06-16	17.0130
2009-06-15	17.0803
2009-06-12	17.3593
2009-06-11	17.2717
2009-06-10	17.1421
2009-06-09	17.1005
2009-06-08	16.8453
2009-06-05	16.8068
2009-06-04	16.6530
2009-06-03	16.6077
2009-06-02	16.7873
2009-06-01	16.8116
2009-05-29	16.5800
2009-05-28	16.4664
2009-05-27	16.3621
2009-05-26	16.4407
2009-05-25	16.4509
2009-05-22	16.3437
2009-05-21	16.3204
2009-05-20	16.5473
2009-05-19	16.3979
2009-05-15	16.0764
2009-05-14	16.1512
2009-05-12	16.4466
2009-05-11	16.6300
2009-05-08	16.7148
2009-05-07	16.5988
2009-05-06	16.6614
2009-05-05	16.4274
2009-05-04	16.3550
2009-05-01	16.0490
2009-04-30	15.9160
2009-04-29	15.9676
2009-04-28	15.7735
2009-04-27	15.7201
2009-04-24	15.8973
2009-04-23	15.8109
2009-04-22	15.7235
2009-04-21	15.3544
2009-04-20	15.2364
2009-04-17	15.5609
2009-04-16	15.5031
2009-04-15	15.3917
2009-04-14	15.2648
2009-04-13	15.2157
2009-04-09	15.0885
2009-04-08	14.7815
2009-04-07	14.7563
2009-04-06	14.9713
2009-04-03	14.9525
2009-04-02	14.9469
2009-04-01	14.6303
2009-03-31	14.2962	0.0962
2009-03-30	14.2306
2009-03-27	14.5570
2009-03-26	14.6410
2009-03-25	14.5415
2009-03-24	14.5123
2009-03-23	14.5968
2009-03-20	14.3660
2009-03-19	14.4540
2009-03-18	14.5281
2009-03-17	14.3257
2009-03-16	14.1639
2009-03-13	14.0059
2009-03-12	13.9364
2009-03-11	13.6290
2009-03-10	13.5639
2009-03-09	13.3946
2009-03-06	13.4432
2009-03-05	13.6845
2009-03-04	14.0289
2009-03-03	13.8235
2009-03-02	13.9041
2009-02-27	14.2798
2009-02-26	14.3292
2009-02-25	14.2700
2009-02-24	14.0683
2009-02-23	14.1549
2009-02-20	14.3850
2009-02-19	14.8566
2009-02-18	14.7941
2009-02-17	15.0604
2009-02-13	15.2850
2009-02-12	15.4646
2009-02-12	15.5112
2009-02-12	15.3176
2009-02-11	15.4541
2009-02-09	15.6367
2009-02-06	15.6233
2009-02-05	15.5112
2009-02-04	15.4455
2009-02-03	15.5094
2009-02-02	15.6480
2009-01-30	15.8617
2009-01-29	15.9139
2009-01-28	16.0212
2009-01-27	16.0041
2009-01-26	16.0757
2009-01-23	15.9653
2009-01-22	16.0087
2009-01-21	16.0336
2009-01-20	15.8601
2009-01-19	16.0615
2009-01-16	15.9590
2009-01-15	15.8998
2009-01-14	15.8705
2009-01-13	16.1030
2009-01-12	15.8956
2009-01-09	16.0629
2009-01-08	16.1529
2009-01-07	16.1061
2009-01-06	16.5807
2009-01-05	16.4303
2009-01-02	16.1965

Date	Net Asset Value	Distributions
2008-12-31	15.9191	0.0968
2008-12-30	15.6303
2008-12-29	15.2734
2008-12-24	14.7458
2008-12-23	14.7008
2008-12-22	14.5317
2008-12-19	14.5739
2008-12-18	14.5878
2008-12-17	14.6340
2008-12-16	14.8593
2008-12-15	14.7767
2008-12-12	14.8777
2008-12-11	15.0297
2008-12-10	15.0251
2008-12-09	14.9398
2008-12-08	15.0737
2008-12-05	14.7104
2008-11-28	15.1893
2008-11-21	14.6867
2008-11-14	16.3548
2008-11-07	16.7874
2008-10-31	17.0761
2008-10-24	16.8530
2008-10-17	16.9043
2008-10-10	16.1507
2008-10-03	18.6120
2008-09-30	19.2928	0.1095
2008-09-26	19.9460
2008-09-19	20.7325
2008-09-12	20.9510
2008-09-05	21.2416
2008-08-31	22.1022
2008-08-22	21.6066
2008-08-15	21.5543
2008-08-08	21.5270
2008-08-01	21.3049
2008-07-31	21.2500
2008-07-25	21.0118
2008-07-18	21.0561
2008-07-14	21.0187
2008-07-04	21.7209
2008-06-30	22.0564	0.0995
2008-06-27	22.2825
2008-06-20	22.3421
2008-06-13	22.6359
2008-06-06	22.7919
2008-05-31	22.6001
2008-05-23	22.4542
2008-05-16	22.6067
2008-05-09	22.6107
2008-05-02	22.1348
2008-04-30	21.8243
2008-04-25	21.8004
2008-04-18	22.2797
2008-04-11	21.9627
2008-04-04	22.0883
2008-03-31	21.9258	0.1122
2008-03-28	22.0223
2008-03-20	21.1981
2008-03-14	21.5796
2008-03-07	21.3394
2008-02-29	22.2471
2008-02-22	21.9958
2008-02-15	21.8637
2008-02-08	21.5599
2008-02-01	21.9789
2008-01-31	21.7273
2008-01-31	21.7270
2008-01-25	21.6985
2008-01-18	21.8300
2008-01-11	22.7636
2008-01-04	23.0307

Date	Net Asset Value	Distributions
2007-12-31	23.2822	0.5135
2007-12-21	23.3657
2007-12-14	23.5478
2007-12-07	23.5835
2007-11-30	23.1754
2007-11-23	23.0272
2007-11-16	23.3482
2007-11-09	23.7999
2007-11-02	24.2700
2007-10-31	24.6960
2007-10-26	24.3920
2007-10-19	24.2110
2007-10-12	24.4290
2007-10-05	24.4530
2007-09-30	24.0850	0.1310
2007-09-21	24.1650
2007-09-14	24.1730
2007-09-07	24.1170
2007-08-31	23.7980
2007-08-24	23.7350
2007-08-17	23.3420
2007-08-10	23.8830
2007-08-03	24.2590
2007-07-31	24.3370
2007-07-27	24.3280
2007-07-20	25.2500
2007-07-13	25.0320
2007-07-06	24.4940
2007-06-30	23.8870	0.0230
2007-06-22	24.0033
2007-06-15	23.9641
2007-06-08	23.7877
2007-06-01	24.0888
2007-05-31	24.1580
2007-05-25	23.9824
2007-05-18	24.0917
2007-05-11	23.9241
2007-05-04	23.5583
2007-04-30	23.1085
2007-04-27	23.2468
2007-04-20	23.1918
2007-04-13	22.9477
2007-04-05	22.4290
2007-03-31	22.1649	0.1368
2007-03-23	22.0873
2007-03-16	21.7787
2007-03-09	22.0250
2007-03-02	22.1130
2007-02-28	22.2620
2007-02-23	22.4174
2007-02-16	22.2054
2007-02-09	21.8580
2007-02-02	21.9468
2007-01-31	21.8743
2007-01-26	21.7818
2007-01-19	21.7395
2007-01-12	21.4744
2007-01-05	21.3090

Date	Net Asset Value	Distributions
2006-12-31	21.7020	0.5345
2006-12-22	22.1201
2006-12-15	21.9379
2006-12-08	22.0481
2006-11-30	21.8811
2006-11-24	21.4927
2006-11-17	21.2466
2006-11-10	21.0009
2006-11-03	20.8476
2006-10-31	21.7038
2006-10-27	21.7797
2006-10-20	21.4465
2006-10-13	21.2007
2006-10-06	20.9629
2006-09-30	20.9282	0.0765
2006-09-22	20.9334
2006-09-15	21.3069
2006-09-08	21.8537
2006-08-31	22.0437
2006-08-25	21.9834
2006-08-18	21.8477
2006-08-11	21.9588
2006-08-04	22.0352
2006-07-28	21.8726
2006-07-21	21.2739
2006-07-14	21.6432
2006-07-07	21.7550
2006-06-30	21.8067	0.1079
2006-06-23	21.4587
2006-06-16	21.5215
2006-06-09	21.6620
2006-05-31	22.4237
2006-05-26	22.1874
2006-05-19	21.8758
2006-05-12	22.6253
2006-05-05	22.6044
2006-04-30	22.3478
2006-04-21	22.3421
2006-04-13	22.0794
2006-04-07	22.2042
2006-03-31	21.8007	0.1023
2006-03-24	21.6746
2006-03-17	21.4838
2006-03-03	21.3512
2006-02-28	21.0598
2006-02-17	21.2015
2006-02-10	21.2086
2006-02-03	21.5996
2006-01-31	21.4251
2006-01-20	21.1392
2006-01-13	21.0703
2006-01-06	20.7943

Date	Net Asset Value	Distributions
2005-12-31	20.1291	2.3117
2005-12-23	22.1203
2005-12-16	21.9046
2005-12-09	21.8864
2005-11-30	21.2793
2005-11-25	21.2229
2005-11-18	20.8725
2005-11-11	20.5685
2005-11-04	20.5139
2005-10-31	20.1777
2005-10-21	19.8727
2005-10-14	20.2891
2005-10-07	20.7487
2005-09-30	21.3197	0.0893
2005-09-23	21.2270
2005-09-16	21.7816
2005-09-09	21.4706
2005-08-31	20.6057
2005-08-26	20.4686
2005-08-19	20.4517
2005-08-12	20.6734
2005-08-05	20.7043
2005-07-31	20.4766
2005-07-22	20.1679
2005-07-15	19.7389
2005-07-08	19.6676
2005-06-30	19.5000	0.1230
2005-06-24	19.6396
2005-06-17	19.8042
2005-06-10	19.2392
2005-06-03	19.0563
2005-05-31	18.9294
2005-05-27	18.8929
2005-05-20	18.4621
2005-05-13	18.4199
2005-05-06	18.5765
2005-04-30	18.5432
2005-04-22	18.6113
2005-04-15	18.3000
2005-04-08	18.8128
2005-03-31	18.8672	0.0432
2005-03-25	18.8311
2005-03-18	19.3016
2005-03-11	19.2317
2005-03-04	19.3753
2005-02-28	19.0432
2005-02-18	18.7808
2005-02-11	18.6502
2005-02-04	18.5477
2005-01-31	18.3393
2005-01-21	17.9079
2005-01-14	17.9598
2005-01-07	17.6779

Date	Net Asset Value	Distributions
2004-12-31	17.9603	2.4374
2004-12-24	19.9484
2004-12-17	19.9596
2004-12-10	19.4433
2004-12-03	19.7026
2004-11-30	19.8922
2004-11-26	19.7924
2004-11-19	19.2492
2004-11-12	19.0891
2004-11-05	19.0149
2004-10-31	18.9057
2004-10-22	18.8714
2004-10-15	18.7375
2004-10-08	18.9891
2004-09-30	18.6394	0.0569
2004-09-24	18.2716
2004-09-17	17.9577
2004-09-10	17.8945
2004-09-03	17.8974
2004-08-27	17.7895
2004-08-20	17.8654
2004-08-13	17.9394
2004-08-06	17.8992
2004-07-31	18.1459
2004-07-23	18.1344
2004-07-16	18.2111
2004-07-09	18.2814
2004-06-30	18.2970	0.0841
2004-06-25	18.1789
2004-06-18	18.2142
2004-06-11	17.7904
2004-06-04	17.9827
2004-05-31	18.0081
2004-05-21	17.8878
2004-05-14	17.8696
2004-05-07	17.9412
2004-04-30	18.2764
2004-04-23	18.5705
2004-04-16	18.6689
2004-04-09	18.7125
2004-03-31	18.5654	0.0000

Funds & Strategies

Net Asset Values & Distributions

2012

2011

2010

2009

2008

2007

2006

2005

2004