| Date |
Unit Values
|
Value Change from Previous Day
|
Percentage Change from Previous Day
|
| 03/12/2010 |
35.636883
|
0.028918
|
0.081200%
|
| 03/11/2010 |
35.607965
|
0.120771
|
0.340300%
|
| 03/10/2010 |
35.487194
|
0.117001
|
0.330700%
|
| 03/09/2010 |
35.370193
|
0.072896
|
0.206500%
|
| 03/08/2010 |
35.297297
|
0.025206
|
0.071400%
|
| 03/05/2010 |
35.272091
|
0.325757
|
0.932100%
|
| 03/04/2010 |
34.946334
|
0.068959
|
0.197700%
|
| 03/03/2010 |
34.877375
|
0.036751
|
0.105400%
|
| 03/02/2010 |
34.840624
|
0.088124
|
0.253500%
|
| 03/01/2010 |
34.752500
|
0.240772
|
0.697600%
|
| 02/26/2010 |
34.511728
|
0.092914
|
0.269900%
|
| 02/25/2010 |
34.418814
|
-0.040084
|
-0.116300%
|
| 02/24/2010 |
34.458898
|
0.207423
|
0.605500%
|
| 02/23/2010 |
34.251475
|
-0.223756
|
-0.649000%
|
| 02/22/2010 |
34.475231
|
-0.036557
|
-0.105900%
|
| 02/19/2010 |
34.511788
|
0.055297
|
0.160400%
|
| 02/18/2010 |
34.456491
|
0.102319
|
0.297800%
|
| 02/17/2010 |
34.354172
|
0.086279
|
0.251700%
|
| 02/16/2010 |
34.267893
|
0.338999
|
0.999100%
|
| 02/12/2010 |
33.928894
|
-0.038391
|
-0.113000%
|
| 02/11/2010 |
33.967285
|
0.192180
|
0.568900%
|
| 02/10/2010 |
33.775105
|
-0.071913
|
-0.212400%
|
| 02/09/2010 |
33.847018
|
0.223939
|
0.666000%
|
| 02/08/2010 |
33.623079
|
-0.140887
|
-0.417200%
|
| 02/05/2010 |
33.763966
|
0.013171
|
0.039000%
|
| 02/04/2010 |
33.750795
|
-0.665662
|
-1.934100%
|
| 02/03/2010 |
34.416457
|
-0.094983
|
-0.275200%
|
| 02/02/2010 |
34.511440
|
0.288321
|
0.842400%
|
| 02/01/2010 |
34.223119
|
0.273471
|
0.805500%
|
| 01/29/2010 |
33.949648
|
-0.175382
|
-0.513900%
|
| 01/28/2010 |
34.125030
|
-0.351318
|
-1.019000%
|
| 01/27/2010 |
34.476348
|
0.125897
|
0.366500%
|
| 01/26/2010 |
34.350451
|
-0.085378
|
-0.247900%
|
| 01/25/2010 |
34.435829
|
0.054246
|
0.157700%
|
| 01/22/2010 |
34.381583
|
-0.551824
|
-1.579600%
|
| 01/21/2010 |
34.933407
|
-0.303567
|
-0.861500%
|
| 01/20/2010 |
35.236974
|
-0.224239
|
-0.632300%
|
| 01/19/2010 |
35.461213
|
0.260498
|
0.740000%
|
| 01/15/2010 |
35.200715
|
-0.212364
|
-0.599600%
|
| 01/14/2010 |
35.413079
|
0.111748
|
0.316500%
|
| 01/13/2010 |
35.301331
|
0.227926
|
0.649800%
|
| 01/12/2010 |
35.073405
|
-0.207922
|
-0.589300%
|
| 01/11/2010 |
35.281327
|
0.010418
|
0.029500%
|
| 01/08/2010 |
35.270909
|
0.102188
|
0.290500%
|
| 01/07/2010 |
35.168721
|
0.110820
|
0.316100%
|
| 01/06/2010 |
35.057901
|
0.003167
|
0.009000%
|
| 01/05/2010 |
35.054734
|
0.097529
|
0.278900%
|
| 01/04/2010 |
34.957205
|
0.368884
|
1.066400%
|
| 12/31/2009 |
34.588321
|
-0.235825
|
-0.677100%
|
| 12/30/2009 |
34.824146
|
0.034506
|
0.099100%
|
| 12/29/2009 |
34.789640
|
0.023403
|
0.067300%
|
| 12/28/2009 |
34.766237
|
0.006717
|
0.019300%
|
| 12/24/2009 |
34.759520
|
0.085167
|
0.245600%
|
| 12/23/2009 |
34.674353
|
0.063740
|
0.184100%
|
| 12/22/2009 |
34.610613
|
0.041895
|
0.121100%
|
| 12/21/2009 |
34.568718
|
0.179001
|
0.520500%
|
| 12/18/2009 |
34.389717
|
0.151352
|
0.442000%
|
| 12/17/2009 |
34.238365
|
-0.246701
|
-0.715300%
|
| 12/16/2009 |
34.485066
|
0.070816
|
0.205700%
|
| 12/15/2009 |
34.414250
|
-0.088024
|
-0.255100%
|
| 12/14/2009 |
34.502274
|
0.212983
|
0.621100%
|
| 12/11/2009 |
34.289291
|
0.043536
|
0.127100%
|
| 12/10/2009 |
34.245755
|
0.126979
|
0.372100%
|
| 12/09/2009 |
34.118776
|
0.084702
|
0.248800%
|
| 12/08/2009 |
34.034074
|
-0.135975
|
-0.397900%
|
| 12/07/2009 |
34.170049
|
-0.026963
|
-0.078800%
|
| 12/04/2009 |
34.197012
|
0.099781
|
0.292600%
|
| 12/03/2009 |
34.097231
|
-0.197264
|
-0.575200%
|
| 12/02/2009 |
34.294495
|
-0.002550
|
-0.007400%
|
| 12/01/2009 |
34.297045
|
0.259385
|
0.762000%
|
| 11/30/2009 |
34.037660
|
0.085444
|
0.251600%
|
| 11/27/2009 |
33.952216
|
-0.373196
|
-1.087200%
|
| 11/25/2009 |
34.325412
|
0.134039
|
0.392000%
|
| 11/24/2009 |
34.191373
|
0.005792
|
0.016900%
|
| 11/23/2009 |
34.185581
|
0.306501
|
0.904600%
|
| 11/20/2009 |
33.879080
|
-0.110892
|
-0.326200%
|
| 11/19/2009 |
33.989972
|
-0.301488
|
-0.879100%
|
| 11/18/2009 |
34.291460
|
-0.079715
|
-0.231900%
|
| 11/17/2009 |
34.371175
|
0.040293
|
0.117300%
|
| 11/16/2009 |
34.330882
|
0.334925
|
0.985100%
|
| 11/13/2009 |
33.995957
|
0.155801
|
0.460400%
|
| 11/12/2009 |
33.840156
|
-0.196301
|
-0.576700%
|
| 11/11/2009 |
34.036457
|
0.091530
|
0.269600%
|
| 11/10/2009 |
33.944927
|
-0.009829
|
-0.028900%
|
| 11/09/2009 |
33.954756
|
0.502559
|
1.502300%
|
| 11/06/2009 |
33.452197
|
0.080943
|
0.242500%
|
| 11/05/2009 |
33.371254
|
0.431101
|
1.308700%
|
| 11/04/2009 |
32.940153
|
0.018264
|
0.055400%
|
| 11/03/2009 |
32.921889
|
0.029522
|
0.089700%
|
| 11/02/2009 |
32.892367
|
0.146339
|
0.446800%
|
| 10/30/2009 |
32.746028
|
-0.528981
|
-1.589700%
|
| 10/29/2009 |
33.275009
|
0.474156
|
1.445500%
|
| 10/28/2009 |
32.800853
|
-0.395981
|
-1.192800%
|
| 10/27/2009 |
33.196834
|
-0.085176
|
-0.255900%
|
| 10/26/2009 |
33.282010
|
-0.294841
|
-0.878100%
|
| 10/23/2009 |
33.576851
|
-0.235799
|
-0.697300%
|
| 10/22/2009 |
33.812650
|
0.227040
|
0.676000%
|
| 10/21/2009 |
33.585610
|
-0.224515
|
-0.664000%
|
| 10/20/2009 |
33.810125
|
-0.091827
|
-0.270800%
|
| 10/19/2009 |
33.901952
|
0.241309
|
0.716800%
|
| 10/16/2009 |
33.660643
|
-0.166582
|
-0.492400%
|
| 10/15/2009 |
33.827225
|
0.037480
|
0.110900%
|
| 10/14/2009 |
33.789745
|
0.396179
|
1.186300%
|
| 10/13/2009 |
33.393566
|
-0.004121
|
-0.012300%
|
| 10/12/2009 |
33.397687
|
0.069893
|
0.209700%
|
| 10/09/2009 |
33.327794
|
0.090082
|
0.271000%
|
| 10/08/2009 |
33.237712
|
0.130329
|
0.393600%
|
| 10/07/2009 |
33.107383
|
0.135317
|
0.410300%
|
| 10/06/2009 |
32.972066
|
0.292254
|
0.894200%
|
| 10/05/2009 |
32.679812
|
0.295111
|
0.911200%
|
| 10/02/2009 |
32.384701
|
-0.159867
|
-0.491200%
|
| 10/01/2009 |
32.544568
|
-0.547047
|
-1.653100%
|
| 09/30/2009 |
33.091615
|
-0.077996
|
-0.235100%
|
| 09/29/2009 |
33.169611
|
-0.077755
|
-0.233800%
|
| 09/28/2009 |
33.247366
|
0.371515
|
1.130000%
|
| 09/25/2009 |
32.875851
|
-0.129233
|
-0.391500%
|
| 09/24/2009 |
33.005084
|
-0.207211
|
-0.623800%
|
| 09/23/2009 |
33.212295
|
-0.223257
|
-0.667700%
|
| 09/22/2009 |
33.435552
|
0.145097
|
0.435800%
|
| 09/21/2009 |
33.290455
|
-0.020213
|
-0.060600%
|
| 09/18/2009 |
33.310668
|
0.055206
|
0.166000%
|
| 09/17/2009 |
33.255462
|
-0.056663
|
-0.170000%
|
| 09/16/2009 |
33.312125
|
0.328908
|
0.997100%
|
| 09/15/2009 |
32.983217
|
0.081080
|
0.246400%
|
| 09/14/2009 |
32.902137
|
0.120915
|
0.368800%
|
| 09/11/2009 |
32.781222
|
0.041479
|
0.126600%
|
| 09/10/2009 |
32.739743
|
0.310956
|
0.958800%
|
| 09/09/2009 |
32.428787
|
0.201991
|
0.626700%
|
| 09/08/2009 |
32.226796
|
0.236640
|
0.739700%
|
| 09/04/2009 |
31.990156
|
0.252620
|
0.795900%
|
| 09/03/2009 |
31.737536
|
0.150606
|
0.476700%
|
| 09/02/2009 |
31.586930
|
0.016635
|
0.052600%
|
| 09/01/2009 |
31.570295
|
-0.383219
|
-1.199300%
|
| 08/31/2009 |
31.953514
|
-0.144237
|
-0.449300%
|
| 08/28/2009 |
32.097751
|
-0.031202
|
-0.097100%
|
| 08/27/2009 |
32.128953
|
0.047346
|
0.147500%
|
| 08/26/2009 |
32.081607
|
0.001307
|
0.004000%
|
| 08/25/2009 |
32.080300
|
0.054409
|
0.169800%
|
| 08/24/2009 |
32.025891
|
-0.007562
|
-0.023600%
|
| 08/21/2009 |
32.033453
|
0.334810
|
1.056200%
|
| 08/20/2009 |
31.698643
|
0.210124
|
0.667300%
|
| 08/19/2009 |
31.488519
|
0.161087
|
0.514200%
|
| 08/18/2009 |
31.327432
|
0.215477
|
0.692500%
|
| 08/17/2009 |
31.111955
|
-0.453334
|
-1.436100%
|
| 08/14/2009 |
31.565289
|
-0.207269
|
-0.652300%
|
| 08/13/2009 |
31.772558
|
0.180059
|
0.569900%
|
| 08/12/2009 |
31.592499
|
0.212532
|
0.677200%
|
| 08/11/2009 |
31.379967
|
-0.195706
|
-0.619700%
|
| 08/10/2009 |
31.575673
|
0.002442
|
0.007700%
|
| 08/07/2009 |
31.573231
|
0.243556
|
0.777300%
|
| 08/06/2009 |
31.329675
|
-0.080503
|
-0.256200%
|
| 08/05/2009 |
31.410178
|
-0.149710
|
-0.474300%
|
| 08/04/2009 |
31.559888
|
-0.011715
|
-0.037100%
|
| 08/03/2009 |
31.571603
|
0.311630
|
0.996800%
|
| 07/31/2009 |
31.259973
|
0.079814
|
0.255900%
|
| 07/30/2009 |
31.180159
|
0.315084
|
1.020800%
|
| 07/29/2009 |
30.865075
|
-0.092734
|
-0.299500%
|
| 07/28/2009 |
30.957809
|
0.011637
|
0.037600%
|
| 07/27/2009 |
30.946172
|
0.049735
|
0.160900%
|
| 07/24/2009 |
30.896437
|
0.094997
|
0.308400%
|
| 07/23/2009 |
30.801440
|
0.396597
|
1.304300%
|
| 07/22/2009 |
30.404843
|
0.000626
|
0.002000%
|
| 07/21/2009 |
30.404217
|
0.109534
|
0.361500%
|
| 07/20/2009 |
30.294683
|
0.300663
|
1.002400%
|
| 07/17/2009 |
29.994020
|
-0.023614
|
-0.078600%
|
| 07/16/2009 |
30.017634
|
0.250130
|
0.840200%
|
| 07/15/2009 |
29.767504
|
0.515927
|
1.763700%
|
| 07/14/2009 |
29.251577
|
0.091752
|
0.314600%
|
| 07/13/2009 |
29.159825
|
0.355188
|
1.233000%
|
| 07/10/2009 |
28.804637
|
-0.054579
|
-0.189100%
|
| 07/09/2009 |
28.859216
|
0.046084
|
0.159900%
|
| 07/08/2009 |
28.813132
|
0.110968
|
0.386600%
|
| 07/07/2009 |
28.702164
|
-0.333492
|
-1.148500%
|
| 07/06/2009 |
29.035656
|
0.026386
|
0.090900%
|
| 07/02/2009 |
29.009270
|
-0.467239
|
-1.585100%
|
| 07/01/2009 |
29.476509
|
0.028172
|
0.095600%
|
| 06/30/2009 |
29.448337
|
-0.146533
|
-0.495100%
|
| 06/29/2009 |
29.594870
|
0.125828
|
0.426900%
|
| 06/26/2009 |
29.469042
|
0.027715
|
0.094100%
|
| 06/25/2009 |
29.441327
|
0.404381
|
1.392600%
|
| 06/24/2009 |
29.036946
|
0.077620
|
0.268000%
|
| 06/23/2009 |
28.959326
|
0.085086
|
0.294600%
|
| 06/22/2009 |
28.874240
|
-0.542047
|
-1.842600%
|
| 06/19/2009 |
29.416287
|
0.087975
|
0.299900%
|
| 06/18/2009 |
29.328312
|
0.038979
|
0.133000%
|
| 06/17/2009 |
29.289333
|
0.030957
|
0.105800%
|
| 06/16/2009 |
29.258376
|
-0.191948
|
-0.651700%
|
| 06/15/2009 |
29.450324
|
-0.419964
|
-1.405900%
|
| 06/12/2009 |
29.870288
|
0.014391
|
0.048200%
|
| 06/11/2009 |
29.855897
|
0.185477
|
0.625100%
|
| 06/10/2009 |
29.670420
|
-0.072226
|
-0.242800%
|
| 06/09/2009 |
29.742646
|
0.129192
|
0.436200%
|
| 06/08/2009 |
29.613454
|
-0.015678
|
-0.052900%
|
| 06/05/2009 |
29.629132
|
-0.103441
|
-0.347900%
|
| 06/04/2009 |
29.732573
|
0.184152
|
0.623200%
|
| 06/03/2009 |
29.548421
|
-0.159572
|
-0.537100%
|
| 06/02/2009 |
29.707993
|
0.090480
|
0.305400%
|
| 06/01/2009 |
29.617513
|
0.378037
|
1.292800%
|
| 05/29/2009 |
29.239476
|
0.328073
|
1.134700%
|
| 05/28/2009 |
28.911403
|
0.263258
|
0.918900%
|
| 05/27/2009 |
28.648145
|
-0.286683
|
-0.990700%
|
| 05/26/2009 |
28.934828
|
0.459826
|
1.614800%
|
| 05/22/2009 |
28.475002
|
-0.035923
|
-0.125900%
|
| 05/21/2009 |
28.510925
|
-0.302519
|
-1.049900%
|
| 05/20/2009 |
28.813444
|
-0.010771
|
-0.037300%
|
| 05/19/2009 |
28.824215
|
-0.016394
|
-0.056800%
|
| 05/18/2009 |
28.840609
|
0.502171
|
1.772000%
|
| 05/15/2009 |
28.338438
|
-0.159926
|
-0.561100%
|
| 05/14/2009 |
28.498364
|
0.154676
|
0.545700%
|
| 05/13/2009 |
28.343688
|
-0.407492
|
-1.417300%
|
| 05/12/2009 |
28.751180
|
-0.077997
|
-0.270500%
|
| 05/11/2009 |
28.829177
|
-0.260113
|
-0.894100%
|
| 05/08/2009 |
29.089290
|
0.394609
|
1.375100%
|
| 05/07/2009 |
28.694681
|
-0.205046
|
-0.709500%
|
| 05/06/2009 |
28.899727
|
0.212500
|
0.740700%
|
| 05/05/2009 |
28.687227
|
0.009465
|
0.033000%
|
| 05/04/2009 |
28.677762
|
0.607510
|
2.164200%
|
| 05/01/2009 |
28.070252
|
0.119157
|
0.426300%
|
| 04/30/2009 |
27.951095
|
0.080435
|
0.288600%
|
| 04/29/2009 |
27.870660
|
0.410357
|
1.494300%
|
| 04/28/2009 |
27.460303
|
-0.009337
|
-0.033900%
|
| 04/27/2009 |
27.469640
|
-0.082315
|
-0.298700%
|
| 04/24/2009 |
27.551955
|
0.316889
|
1.163500%
|
| 04/23/2009 |
27.235066
|
0.187142
|
0.691800%
|
| 04/22/2009 |
27.047924
|
-0.114242
|
-0.420500%
|
| 04/21/2009 |
27.162166
|
0.309925
|
1.154100%
|
| 04/20/2009 |
26.852241
|
-0.654129
|
-2.378100%
|
| 04/17/2009 |
27.506370
|
0.074884
|
0.272900%
|
| 04/16/2009 |
27.431486
|
0.310832
|
1.146100%
|
| 04/15/2009 |
27.120654
|
0.187500
|
0.696100%
|
| 04/14/2009 |
26.933154
|
-0.247231
|
-0.909500%
|
| 04/13/2009 |
27.180385
|
0.119032
|
0.439800%
|
| 04/09/2009 |
27.061353
|
0.538069
|
2.028600%
|
| 04/08/2009 |
26.523284
|
0.203805
|
0.774300%
|
| 04/07/2009 |
26.319479
|
-0.313139
|
-1.175700%
|
| 04/06/2009 |
26.632618
|
-0.079944
|
-0.299200%
|
| 04/03/2009 |
26.712562
|
0.131940
|
0.496300%
|
| 04/02/2009 |
26.580622
|
0.513252
|
1.968900%
|
| 04/01/2009 |
26.067370
|
0.193756
|
0.748800%
|
| 03/31/2009 |
25.873614
|
0.187907
|
0.731500%
|
| 03/30/2009 |
25.685707
|
-0.476927
|
-1.822900%
|
| 03/27/2009 |
26.162634
|
-0.315964
|
-1.193200%
|
| 03/26/2009 |
26.478598
|
0.465032
|
1.787600%
|
| 03/25/2009 |
26.013566
|
0.090090
|
0.347500%
|
| 03/24/2009 |
25.923476
|
-0.324586
|
-1.236600%
|
| 03/23/2009 |
26.248062
|
0.990052
|
3.919700%
|
| 03/20/2009 |
25.258010
|
-0.303724
|
-1.188100%
|
| 03/19/2009 |
25.561734
|
-0.213052
|
-0.826500%
|
| 03/18/2009 |
25.774786
|
0.349890
|
1.376100%
|
| 03/17/2009 |
25.424896
|
0.460178
|
1.843300%
|
| 03/16/2009 |
24.964718
|
-0.081006
|
-0.323400%
|
| 03/13/2009 |
25.045724
|
0.139034
|
0.558200%
|
THESE RATES OF RETURN ARE UNAUDITED
|
URS | 
