| Date |
Unit Values
|
Value Change from Previous Day
|
Percentage Change from Previous Day
|
| 03/12/2010 |
15.229711
|
0.012062
|
0.079200%
|
| 03/11/2010 |
15.217649
|
0.062043
|
0.409300%
|
| 03/10/2010 |
15.155606
|
0.065073
|
0.431200%
|
| 03/09/2010 |
15.090533
|
0.037810
|
0.251100%
|
| 03/08/2010 |
15.052723
|
-0.000161
|
-0.001000%
|
| 03/05/2010 |
15.052884
|
0.258937
|
1.750200%
|
| 03/04/2010 |
14.793947
|
-0.000053
|
-0.000300%
|
| 03/03/2010 |
14.794000
|
0.043870
|
0.297400%
|
| 03/02/2010 |
14.750130
|
0.051442
|
0.349900%
|
| 03/01/2010 |
14.698688
|
0.139185
|
0.955900%
|
| 02/26/2010 |
14.559503
|
0.054471
|
0.375500%
|
| 02/25/2010 |
14.505032
|
-0.048517
|
-0.333300%
|
| 02/24/2010 |
14.553549
|
0.155948
|
1.083100%
|
| 02/23/2010 |
14.397601
|
-0.195430
|
-1.339200%
|
| 02/22/2010 |
14.593031
|
-0.025903
|
-0.177100%
|
| 02/19/2010 |
14.618934
|
0.039326
|
0.269700%
|
| 02/18/2010 |
14.579608
|
0.075676
|
0.521700%
|
| 02/17/2010 |
14.503932
|
0.066589
|
0.461200%
|
| 02/16/2010 |
14.437343
|
0.237583
|
1.673100%
|
| 02/12/2010 |
14.199760
|
-0.036399
|
-0.255600%
|
| 02/11/2010 |
14.236159
|
0.119599
|
0.847200%
|
| 02/10/2010 |
14.116560
|
-0.047047
|
-0.332100%
|
| 02/09/2010 |
14.163607
|
0.174081
|
1.244300%
|
| 02/08/2010 |
13.989526
|
-0.104630
|
-0.742300%
|
| 02/05/2010 |
14.094156
|
-0.031848
|
-0.225400%
|
| 02/04/2010 |
14.126004
|
-0.472477
|
-3.236400%
|
| 02/03/2010 |
14.598481
|
-0.101502
|
-0.690400%
|
| 02/02/2010 |
14.699983
|
0.214962
|
1.484000%
|
| 02/01/2010 |
14.485021
|
0.208805
|
1.462600%
|
| 01/29/2010 |
14.276216
|
-0.104530
|
-0.726800%
|
| 01/28/2010 |
14.380746
|
-0.199924
|
-1.371100%
|
| 01/27/2010 |
14.580670
|
0.077171
|
0.532000%
|
| 01/26/2010 |
14.503499
|
-0.060631
|
-0.416300%
|
| 01/25/2010 |
14.564130
|
0.064967
|
0.448000%
|
| 01/22/2010 |
14.499163
|
-0.365041
|
-2.455800%
|
| 01/21/2010 |
14.864204
|
-0.209052
|
-1.386900%
|
| 01/20/2010 |
15.073256
|
-0.151502
|
-0.995100%
|
| 01/19/2010 |
15.224758
|
0.213328
|
1.421100%
|
| 01/15/2010 |
15.011430
|
-0.166647
|
-1.097900%
|
| 01/14/2010 |
15.178077
|
0.077185
|
0.511100%
|
| 01/13/2010 |
15.100892
|
0.177141
|
1.186900%
|
| 01/12/2010 |
14.923751
|
-0.171190
|
-1.134000%
|
| 01/11/2010 |
15.094941
|
0.037702
|
0.250300%
|
| 01/08/2010 |
15.057239
|
0.049923
|
0.332600%
|
| 01/07/2010 |
15.007316
|
0.105961
|
0.711000%
|
| 01/06/2010 |
14.901355
|
0.034780
|
0.233900%
|
| 01/05/2010 |
14.866575
|
0.048410
|
0.326600%
|
| 01/04/2010 |
14.818165
|
0.257254
|
1.766700%
|
| 12/31/2009 |
14.560911
|
-0.154529
|
-1.050100%
|
| 12/30/2009 |
14.715440
|
-0.001567
|
-0.010600%
|
| 12/29/2009 |
14.717007
|
0.007520
|
0.051100%
|
| 12/28/2009 |
14.709487
|
-0.019897
|
-0.135000%
|
| 12/24/2009 |
14.729384
|
0.068098
|
0.464400%
|
| 12/23/2009 |
14.661286
|
0.022665
|
0.154800%
|
| 12/22/2009 |
14.638621
|
0.018122
|
0.123900%
|
| 12/21/2009 |
14.620499
|
0.133600
|
0.922200%
|
| 12/18/2009 |
14.486899
|
0.099699
|
0.692900%
|
| 12/17/2009 |
14.387200
|
-0.219199
|
-1.500700%
|
| 12/16/2009 |
14.606399
|
0.057380
|
0.394300%
|
| 12/15/2009 |
14.549019
|
-0.048416
|
-0.331600%
|
| 12/14/2009 |
14.597435
|
0.134357
|
0.928900%
|
| 12/11/2009 |
14.463078
|
0.063425
|
0.440400%
|
| 12/10/2009 |
14.399653
|
0.069471
|
0.484700%
|
| 12/09/2009 |
14.330182
|
0.045289
|
0.317000%
|
| 12/08/2009 |
14.284893
|
-0.098288
|
-0.683300%
|
| 12/07/2009 |
14.383181
|
0.002869
|
0.019900%
|
| 12/04/2009 |
14.380312
|
0.105743
|
0.740700%
|
| 12/03/2009 |
14.274569
|
-0.136073
|
-0.944200%
|
| 12/02/2009 |
14.410642
|
-0.024232
|
-0.167800%
|
| 12/01/2009 |
14.434874
|
0.205493
|
1.444100%
|
| 11/30/2009 |
14.229381
|
0.027052
|
0.190400%
|
| 11/27/2009 |
14.202329
|
-0.282726
|
-1.951800%
|
| 11/25/2009 |
14.485055
|
0.101209
|
0.703600%
|
| 11/24/2009 |
14.383846
|
-0.021210
|
-0.147200%
|
| 11/23/2009 |
14.405056
|
0.206904
|
1.457200%
|
| 11/20/2009 |
14.198152
|
-0.089220
|
-0.624400%
|
| 11/19/2009 |
14.287372
|
-0.231289
|
-1.593000%
|
| 11/18/2009 |
14.518661
|
-0.045392
|
-0.311600%
|
| 11/17/2009 |
14.564053
|
0.015061
|
0.103500%
|
| 11/16/2009 |
14.548992
|
0.244686
|
1.710500%
|
| 11/13/2009 |
14.304306
|
0.072495
|
0.509300%
|
| 11/12/2009 |
14.231811
|
-0.137584
|
-0.957400%
|
| 11/11/2009 |
14.369395
|
0.067960
|
0.475100%
|
| 11/10/2009 |
14.301435
|
-0.040858
|
-0.284800%
|
| 11/09/2009 |
14.342293
|
0.356530
|
2.549200%
|
| 11/06/2009 |
13.985763
|
0.040757
|
0.292200%
|
| 11/05/2009 |
13.945006
|
0.265950
|
1.944200%
|
| 11/04/2009 |
13.679056
|
0.013554
|
0.099100%
|
| 11/03/2009 |
13.665502
|
0.028667
|
0.210200%
|
| 11/02/2009 |
13.636835
|
0.098093
|
0.724500%
|
| 10/30/2009 |
13.538742
|
-0.408115
|
-2.926200%
|
| 10/29/2009 |
13.946857
|
0.392903
|
2.898800%
|
| 10/28/2009 |
13.553954
|
-0.303995
|
-2.193600%
|
| 10/27/2009 |
13.857949
|
-0.045415
|
-0.326600%
|
| 10/26/2009 |
13.903364
|
-0.219416
|
-1.553600%
|
| 10/23/2009 |
14.122780
|
-0.208731
|
-1.456400%
|
| 10/22/2009 |
14.331511
|
0.161853
|
1.142200%
|
| 10/21/2009 |
14.169658
|
-0.157281
|
-1.097700%
|
| 10/20/2009 |
14.326939
|
-0.111926
|
-0.775100%
|
| 10/19/2009 |
14.438865
|
0.184290
|
1.292800%
|
| 10/16/2009 |
14.254575
|
-0.181471
|
-1.257000%
|
| 10/15/2009 |
14.436046
|
0.045305
|
0.314800%
|
| 10/14/2009 |
14.390741
|
0.309873
|
2.200600%
|
| 10/13/2009 |
14.080868
|
-0.051452
|
-0.364000%
|
| 10/12/2009 |
14.132320
|
0.064858
|
0.461000%
|
| 10/09/2009 |
14.067462
|
0.074030
|
0.529000%
|
| 10/08/2009 |
13.993432
|
0.123920
|
0.893400%
|
| 10/07/2009 |
13.869512
|
0.049841
|
0.360600%
|
| 10/06/2009 |
13.819671
|
0.188929
|
1.386000%
|
| 10/05/2009 |
13.630742
|
0.243261
|
1.817000%
|
| 10/02/2009 |
13.387481
|
-0.152742
|
-1.128000%
|
| 10/01/2009 |
13.540223
|
-0.400683
|
-2.874100%
|
| 09/30/2009 |
13.940906
|
-0.068082
|
-0.485900%
|
| 09/29/2009 |
14.008988
|
-0.063547
|
-0.451500%
|
| 09/28/2009 |
14.072535
|
0.250815
|
1.814600%
|
| 09/25/2009 |
13.821720
|
-0.060377
|
-0.434900%
|
| 09/24/2009 |
13.882097
|
-0.181034
|
-1.287200%
|
| 09/23/2009 |
14.063131
|
-0.203657
|
-1.427400%
|
| 09/22/2009 |
14.266788
|
0.088933
|
0.627200%
|
| 09/21/2009 |
14.177855
|
-0.046906
|
-0.329700%
|
| 09/18/2009 |
14.224761
|
0.067818
|
0.479000%
|
| 09/17/2009 |
14.156943
|
-0.110148
|
-0.772000%
|
| 09/16/2009 |
14.267091
|
0.238245
|
1.698200%
|
| 09/15/2009 |
14.028846
|
0.081392
|
0.583500%
|
| 09/14/2009 |
13.947454
|
0.122017
|
0.882500%
|
| 09/11/2009 |
13.825437
|
0.043689
|
0.317000%
|
| 09/10/2009 |
13.781748
|
0.197526
|
1.454000%
|
| 09/09/2009 |
13.584222
|
0.174903
|
1.304300%
|
| 09/08/2009 |
13.409319
|
0.120466
|
0.906500%
|
| 09/04/2009 |
13.288853
|
0.221659
|
1.696300%
|
| 09/03/2009 |
13.067194
|
0.091954
|
0.708600%
|
| 09/02/2009 |
12.975240
|
0.004479
|
0.034500%
|
| 09/01/2009 |
12.970761
|
-0.301688
|
-2.273000%
|
| 08/31/2009 |
13.272449
|
-0.122307
|
-0.913000%
|
| 08/28/2009 |
13.394756
|
-0.024179
|
-0.180100%
|
| 08/27/2009 |
13.418935
|
0.061788
|
0.462500%
|
| 08/26/2009 |
13.357147
|
-0.012113
|
-0.090600%
|
| 08/25/2009 |
13.369260
|
0.016544
|
0.123800%
|
| 08/24/2009 |
13.352716
|
-0.019750
|
-0.147600%
|
| 08/21/2009 |
13.372466
|
0.294053
|
2.248300%
|
| 08/20/2009 |
13.078413
|
0.097986
|
0.754800%
|
| 08/19/2009 |
12.980427
|
0.097987
|
0.760600%
|
| 08/18/2009 |
12.882440
|
0.158315
|
1.244200%
|
| 08/17/2009 |
12.724125
|
-0.316860
|
-2.429700%
|
| 08/14/2009 |
13.040985
|
-0.146343
|
-1.109700%
|
| 08/13/2009 |
13.187328
|
0.111560
|
0.853100%
|
| 08/12/2009 |
13.075768
|
0.171890
|
1.332000%
|
| 08/11/2009 |
12.903878
|
-0.185556
|
-1.417600%
|
| 08/10/2009 |
13.089434
|
-0.006173
|
-0.047100%
|
| 08/07/2009 |
13.095607
|
0.218644
|
1.697900%
|
| 08/06/2009 |
12.876963
|
-0.045292
|
-0.350400%
|
| 08/05/2009 |
12.922255
|
-0.093555
|
-0.718700%
|
| 08/04/2009 |
13.015810
|
0.034642
|
0.266800%
|
| 08/03/2009 |
12.981168
|
0.257767
|
2.025900%
|
| 07/31/2009 |
12.723401
|
0.025673
|
0.202100%
|
| 07/30/2009 |
12.697728
|
0.233676
|
1.874700%
|
| 07/29/2009 |
12.464052
|
-0.143292
|
-1.136500%
|
| 07/28/2009 |
12.607344
|
-0.000046
|
-0.000300%
|
| 07/27/2009 |
12.607390
|
0.055658
|
0.443400%
|
| 07/24/2009 |
12.551732
|
0.063286
|
0.506700%
|
| 07/23/2009 |
12.488446
|
0.334704
|
2.753900%
|
| 07/22/2009 |
12.153742
|
0.005988
|
0.049200%
|
| 07/21/2009 |
12.147754
|
0.042199
|
0.348500%
|
| 07/20/2009 |
12.105555
|
0.214100
|
1.800400%
|
| 07/17/2009 |
11.891455
|
-0.052844
|
-0.442400%
|
| 07/16/2009 |
11.944299
|
0.150822
|
1.278800%
|
| 07/15/2009 |
11.793477
|
0.386173
|
3.385300%
|
| 07/14/2009 |
11.407304
|
0.101039
|
0.893600%
|
| 07/13/2009 |
11.306265
|
0.232214
|
2.096900%
|
| 07/10/2009 |
11.074051
|
-0.076981
|
-0.690300%
|
| 07/09/2009 |
11.151032
|
0.055780
|
0.502700%
|
| 07/08/2009 |
11.095252
|
0.034660
|
0.313300%
|
| 07/07/2009 |
11.060592
|
-0.212759
|
-1.887200%
|
| 07/06/2009 |
11.273351
|
0.017943
|
0.159400%
|
| 07/02/2009 |
11.255408
|
-0.404359
|
-3.467900%
|
| 07/01/2009 |
11.659767
|
0.027115
|
0.233000%
|
| 06/30/2009 |
11.632652
|
-0.095088
|
-0.810700%
|
| 06/29/2009 |
11.727740
|
0.117552
|
1.012400%
|
| 06/26/2009 |
11.610188
|
-0.010603
|
-0.091200%
|
| 06/25/2009 |
11.620791
|
0.244916
|
2.152900%
|
| 06/24/2009 |
11.375875
|
0.045044
|
0.397500%
|
| 06/23/2009 |
11.330831
|
0.076602
|
0.680600%
|
| 06/22/2009 |
11.254229
|
-0.414897
|
-3.555500%
|
| 06/19/2009 |
11.669126
|
0.040535
|
0.348500%
|
| 06/18/2009 |
11.628591
|
0.070590
|
0.610700%
|
| 06/17/2009 |
11.558001
|
0.011981
|
0.103700%
|
| 06/16/2009 |
11.546020
|
-0.118763
|
-1.018100%
|
| 06/15/2009 |
11.664783
|
-0.342765
|
-2.854500%
|
| 06/12/2009 |
12.007548
|
0.020996
|
0.175100%
|
| 06/11/2009 |
11.986552
|
0.139718
|
1.179300%
|
| 06/10/2009 |
11.846834
|
-0.042121
|
-0.354200%
|
| 06/09/2009 |
11.888955
|
0.082612
|
0.699700%
|
| 06/08/2009 |
11.806343
|
0.004382
|
0.037100%
|
| 06/05/2009 |
11.801961
|
-0.073679
|
-0.620400%
|
| 06/04/2009 |
11.875640
|
0.142725
|
1.216400%
|
| 06/03/2009 |
11.732915
|
-0.228468
|
-1.910000%
|
| 06/02/2009 |
11.961383
|
0.039030
|
0.327300%
|
| 06/01/2009 |
11.922353
|
0.285407
|
2.452500%
|
| 05/29/2009 |
11.636946
|
0.154748
|
1.347700%
|
| 05/28/2009 |
11.482198
|
0.142725
|
1.258600%
|
| 05/27/2009 |
11.339473
|
-0.207428
|
-1.796300%
|
| 05/26/2009 |
11.546901
|
0.298897
|
2.657300%
|
| 05/22/2009 |
11.248004
|
-0.037610
|
-0.333200%
|
| 05/21/2009 |
11.285614
|
-0.216444
|
-1.881700%
|
| 05/20/2009 |
11.502058
|
-0.058650
|
-0.507300%
|
| 05/19/2009 |
11.560708
|
-0.024086
|
-0.207900%
|
| 05/18/2009 |
11.584794
|
0.375580
|
3.350600%
|
| 05/15/2009 |
11.209214
|
-0.120265
|
-1.061500%
|
| 05/14/2009 |
11.329479
|
0.160713
|
1.438900%
|
| 05/13/2009 |
11.168766
|
-0.317067
|
-2.760500%
|
| 05/12/2009 |
11.485833
|
-0.091694
|
-0.791900%
|
| 05/11/2009 |
11.577527
|
-0.284098
|
-2.395100%
|
| 05/08/2009 |
11.861625
|
0.354548
|
3.081100%
|
| 05/07/2009 |
11.507077
|
-0.091693
|
-0.790500%
|
| 05/06/2009 |
11.598770
|
0.210308
|
1.846600%
|
| 05/05/2009 |
11.388462
|
-0.015066
|
-0.132100%
|
| 05/04/2009 |
11.403528
|
0.458144
|
4.185700%
|
| 05/01/2009 |
10.945384
|
0.118659
|
1.095900%
|
| 04/30/2009 |
10.826725
|
-0.007552
|
-0.069700%
|
| 04/29/2009 |
10.834277
|
0.326004
|
3.102300%
|
| 04/28/2009 |
10.508273
|
-0.001541
|
-0.014600%
|
| 04/27/2009 |
10.509814
|
-0.154870
|
-1.452100%
|
| 04/24/2009 |
10.664684
|
0.240361
|
2.305700%
|
| 04/23/2009 |
10.424323
|
0.100631
|
0.974700%
|
| 04/22/2009 |
10.323692
|
-0.070654
|
-0.679700%
|
| 04/21/2009 |
10.394346
|
0.241992
|
2.383600%
|
| 04/20/2009 |
10.152354
|
-0.515739
|
-4.834400%
|
| 04/17/2009 |
10.668093
|
0.073622
|
0.694900%
|
| 04/16/2009 |
10.594471
|
0.210423
|
2.026400%
|
| 04/15/2009 |
10.384048
|
0.163821
|
1.602900%
|
| 04/14/2009 |
10.220227
|
-0.183437
|
-1.763100%
|
| 04/13/2009 |
10.403664
|
0.056977
|
0.550600%
|
| 04/09/2009 |
10.346687
|
0.431407
|
4.350900%
|
| 04/08/2009 |
9.915280
|
0.090162
|
0.917600%
|
| 04/07/2009 |
9.825118
|
-0.180429
|
-1.803200%
|
| 04/06/2009 |
10.005547
|
-0.088802
|
-0.879700%
|
| 04/03/2009 |
10.094349
|
0.061599
|
0.613900%
|
| 04/02/2009 |
10.032750
|
0.381801
|
3.956000%
|
| 04/01/2009 |
9.650949
|
0.198399
|
2.098800%
|
| 03/31/2009 |
9.452550
|
0.114217
|
1.223000%
|
| 03/30/2009 |
9.338333
|
-0.396971
|
-4.077600%
|
| 03/27/2009 |
9.735304
|
-0.228536
|
-2.293600%
|
| 03/26/2009 |
9.963840
|
0.294161
|
3.042000%
|
| 03/25/2009 |
9.669679
|
0.101516
|
1.060900%
|
| 03/24/2009 |
9.568163
|
-0.216575
|
-2.213300%
|
| 03/23/2009 |
9.784738
|
0.697311
|
7.673300%
|
| 03/20/2009 |
9.087427
|
-0.268841
|
-2.873300%
|
| 03/19/2009 |
9.356268
|
-0.161319
|
-1.694900%
|
| 03/18/2009 |
9.517587
|
0.256828
|
2.773200%
|
| 03/17/2009 |
9.260759
|
0.289683
|
3.229000%
|
| 03/16/2009 |
8.971076
|
-0.055351
|
-0.613200%
|
| 03/13/2009 |
9.026427
|
0.110478
|
1.239100%
|
THESE RATES OF RETURN ARE UNAUDITED
|