| Date |
Unit Values
|
Value Change from Previous Day
|
Percentage Change from Previous Day
|
| 07/28/2010 |
10.202990
|
-0.078506
|
-0.763500%
|
| 07/27/2010 |
10.281496
|
-0.034738
|
-0.336700%
|
| 07/26/2010 |
10.316234
|
0.089959
|
0.879600%
|
| 07/23/2010 |
10.226275
|
0.072032
|
0.709300%
|
| 07/22/2010 |
10.154243
|
0.227468
|
2.291400%
|
| 07/21/2010 |
9.926775
|
-0.133066
|
-1.322700%
|
| 07/20/2010 |
10.059841
|
0.119759
|
1.204800%
|
| 07/19/2010 |
9.940082
|
0.063219
|
0.640000%
|
| 07/16/2010 |
9.876863
|
-0.305416
|
-2.999400%
|
| 07/15/2010 |
10.182279
|
0.018756
|
0.184500%
|
| 07/14/2010 |
10.163523
|
0.037932
|
0.374600%
|
| 07/13/2010 |
10.125591
|
0.155533
|
1.560000%
|
| 07/12/2010 |
9.970058
|
-0.005323
|
-0.053300%
|
| 07/09/2010 |
9.975381
|
0.074164
|
0.749000%
|
| 07/08/2010 |
9.901217
|
0.069410
|
0.705900%
|
| 07/07/2010 |
9.831807
|
0.324153
|
3.409300%
|
| 07/06/2010 |
9.507654
|
0.028383
|
0.299400%
|
| 07/02/2010 |
9.479271
|
-0.034722
|
-0.364900%
|
| 07/01/2010 |
9.513993
|
0.009268
|
0.097500%
|
| 06/30/2010 |
9.504725
|
-0.096997
|
-1.010200%
|
| 06/29/2010 |
9.601722
|
-0.374524
|
-3.754100%
|
| 06/28/2010 |
9.976246
|
-0.055834
|
-0.556500%
|
| 06/25/2010 |
10.032080
|
0.040882
|
0.409100%
|
| 06/24/2010 |
9.991198
|
-0.175641
|
-1.727500%
|
| 06/23/2010 |
10.166839
|
-0.018541
|
-0.182000%
|
| 06/22/2010 |
10.185380
|
-0.167725
|
-1.620000%
|
| 06/21/2010 |
10.353105
|
-0.054284
|
-0.521500%
|
| 06/18/2010 |
10.407389
|
-0.000706
|
-0.006700%
|
| 06/17/2010 |
10.408095
|
0.015965
|
0.153600%
|
| 06/16/2010 |
10.392130
|
0.008859
|
0.085300%
|
| 06/15/2010 |
10.383271
|
0.263818
|
2.607000%
|
| 06/14/2010 |
10.119453
|
-0.030129
|
-0.296800%
|
| 06/11/2010 |
10.149582
|
0.070256
|
0.697000%
|
| 06/10/2010 |
10.079326
|
0.293511
|
2.999300%
|
| 06/09/2010 |
9.785815
|
-0.054684
|
-0.555700%
|
| 06/08/2010 |
9.840499
|
0.054782
|
0.559800%
|
| 06/07/2010 |
9.785717
|
-0.156271
|
-1.571800%
|
| 06/04/2010 |
9.941988
|
-0.343450
|
-3.339100%
|
| 06/03/2010 |
10.285438
|
0.077013
|
0.754400%
|
| 06/02/2010 |
10.208425
|
0.250460
|
2.515100%
|
| 06/01/2010 |
9.957965
|
-0.154283
|
-1.525700%
|
| 05/28/2010 |
10.112248
|
-0.143429
|
-1.398500%
|
| 05/27/2010 |
10.255677
|
0.365763
|
3.698300%
|
| 05/26/2010 |
9.889914
|
-0.060299
|
-0.606000%
|
| 05/25/2010 |
9.950213
|
0.016859
|
0.169700%
|
| 05/24/2010 |
9.933354
|
-0.103105
|
-1.027300%
|
| 05/21/2010 |
10.036459
|
0.171900
|
1.742600%
|
| 05/20/2010 |
9.864559
|
-0.360079
|
-3.521600%
|
| 05/19/2010 |
10.224638
|
-0.050423
|
-0.490700%
|
| 05/18/2010 |
10.275061
|
-0.179708
|
-1.718900%
|
| 05/17/2010 |
10.454769
|
0.000500
|
0.004700%
|
| 05/14/2010 |
10.454269
|
-0.261778
|
-2.442800%
|
| 05/13/2010 |
10.716047
|
-0.146935
|
-1.352600%
|
| 05/12/2010 |
10.862982
|
0.175276
|
1.639900%
|
| 05/11/2010 |
10.687706
|
-0.056369
|
-0.524600%
|
| 05/10/2010 |
10.744075
|
0.515765
|
5.042500%
|
| 05/07/2010 |
10.228310
|
-0.233151
|
-2.228600%
|
| 05/06/2010 |
10.461461
|
-0.347429
|
-3.214200%
|
| 05/05/2010 |
10.808890
|
-0.074805
|
-0.687300%
|
| 05/04/2010 |
10.883695
|
-0.293531
|
-2.626100%
|
| 05/03/2010 |
11.177226
|
0.142328
|
1.289700%
|
| 04/30/2010 |
11.034898
|
-0.220270
|
-1.957000%
|
| 04/29/2010 |
11.255168
|
0.139262
|
1.252800%
|
| 04/28/2010 |
11.115906
|
0.035198
|
0.317600%
|
| 04/27/2010 |
11.080708
|
-0.264152
|
-2.328300%
|
| 04/26/2010 |
11.344860
|
-0.039764
|
-0.349200%
|
| 04/23/2010 |
11.384624
|
0.080569
|
0.712700%
|
| 04/22/2010 |
11.304055
|
0.040714
|
0.361400%
|
| 04/21/2010 |
11.263341
|
-0.006066
|
-0.053800%
|
| 04/20/2010 |
11.269407
|
0.107107
|
0.959500%
|
| 04/19/2010 |
11.162300
|
-0.006373
|
-0.057000%
|
| 04/16/2010 |
11.168673
|
-0.188018
|
-1.655500%
|
| 04/15/2010 |
11.356691
|
0.035296
|
0.311700%
|
| 04/14/2010 |
11.321395
|
0.133216
|
1.190600%
|
| 04/13/2010 |
11.188179
|
0.020314
|
0.181800%
|
| 04/12/2010 |
11.167865
|
0.006029
|
0.054000%
|
| 04/09/2010 |
11.161836
|
0.067258
|
0.606200%
|
| 04/08/2010 |
11.094578
|
0.052179
|
0.472500%
|
| 04/07/2010 |
11.042399
|
-0.058258
|
-0.524800%
|
| 04/06/2010 |
11.100657
|
0.021808
|
0.196800%
|
| 04/05/2010 |
11.078849
|
0.089617
|
0.815400%
|
| 04/01/2010 |
10.989232
|
0.068298
|
0.625300%
|
| 03/31/2010 |
10.920934
|
-0.044577
|
-0.406500%
|
| 03/30/2010 |
10.965511
|
0.026500
|
0.242200%
|
| 03/29/2010 |
10.939011
|
0.043150
|
0.396000%
|
| 03/26/2010 |
10.895861
|
0.007240
|
0.066400%
|
| 03/25/2010 |
10.888621
|
-0.005651
|
-0.051800%
|
| 03/24/2010 |
10.894272
|
-0.059631
|
-0.544300%
|
| 03/23/2010 |
10.953903
|
0.043656
|
0.400100%
|
| 03/22/2010 |
10.910247
|
0.073336
|
0.676700%
|
| 03/19/2010 |
10.836911
|
-0.057342
|
-0.526300%
|
| 03/18/2010 |
10.894253
|
0.005539
|
0.050800%
|
| 03/17/2010 |
10.888714
|
0.032023
|
0.294900%
|
| 03/16/2010 |
10.856691
|
0.051596
|
0.477500%
|
| 03/15/2010 |
10.805095
|
-0.021757
|
-0.200900%
|
| 03/12/2010 |
10.826852
|
0.008373
|
0.077300%
|
| 03/11/2010 |
10.818479
|
0.051918
|
0.482200%
|
| 03/10/2010 |
10.766561
|
0.053561
|
0.499900%
|
| 03/09/2010 |
10.713000
|
0.019090
|
0.178500%
|
| 03/08/2010 |
10.693910
|
0.015709
|
0.147100%
|
| 03/05/2010 |
10.678201
|
0.146228
|
1.388400%
|
| 03/04/2010 |
10.531973
|
0.052412
|
0.500100%
|
| 03/03/2010 |
10.479561
|
0.006137
|
0.058500%
|
| 03/02/2010 |
10.473424
|
0.032175
|
0.308100%
|
| 03/01/2010 |
10.441249
|
0.121207
|
1.174400%
|
| 02/26/2010 |
10.320042
|
0.027370
|
0.265900%
|
| 02/25/2010 |
10.292672
|
-0.005355
|
-0.052000%
|
| 02/24/2010 |
10.298027
|
0.086923
|
0.851200%
|
| 02/23/2010 |
10.211104
|
-0.113346
|
-1.097800%
|
| 02/22/2010 |
10.324450
|
-0.025497
|
-0.246300%
|
| 02/19/2010 |
10.349947
|
0.009807
|
0.094800%
|
| 02/18/2010 |
10.340140
|
0.054355
|
0.528400%
|
| 02/17/2010 |
10.285785
|
0.049292
|
0.481500%
|
| 02/16/2010 |
10.236493
|
0.145226
|
1.439100%
|
| 02/12/2010 |
10.091267
|
-0.019553
|
-0.193300%
|
| 02/11/2010 |
10.110820
|
0.117937
|
1.180200%
|
| 02/10/2010 |
9.992883
|
0.001945
|
0.019400%
|
| 02/09/2010 |
9.990938
|
0.109022
|
1.103200%
|
| 02/08/2010 |
9.881916
|
-0.045692
|
-0.460200%
|
| 02/05/2010 |
9.927608
|
0.026484
|
0.267400%
|
| 02/04/2010 |
9.901124
|
-0.320248
|
-3.133100%
|
| 02/03/2010 |
10.221372
|
-0.003402
|
-0.033200%
|
| 02/02/2010 |
10.224774
|
0.110409
|
1.091600%
|
| 02/01/2010 |
10.114365
|
0.127169
|
1.273300%
|
| 01/29/2010 |
9.987196
|
-0.114132
|
-1.129800%
|
| 01/28/2010 |
10.101328
|
-0.189195
|
-1.838500%
|
| 01/27/2010 |
10.290523
|
0.063128
|
0.617200%
|
| 01/26/2010 |
10.227395
|
-0.036455
|
-0.355100%
|
| 01/25/2010 |
10.263850
|
0.033842
|
0.330800%
|
| 01/22/2010 |
10.230008
|
-0.264334
|
-2.518800%
|
| 01/21/2010 |
10.494342
|
-0.161969
|
-1.519900%
|
| 01/20/2010 |
10.656311
|
-0.123800
|
-1.148400%
|
| 01/19/2010 |
10.780111
|
0.113019
|
1.059500%
|
| 01/15/2010 |
10.667092
|
-0.099913
|
-0.927900%
|
| 01/14/2010 |
10.767005
|
0.031072
|
0.289400%
|
| 01/13/2010 |
10.735933
|
0.108443
|
1.020400%
|
| 01/12/2010 |
10.627490
|
-0.116853
|
-1.087500%
|
| 01/11/2010 |
10.744343
|
-0.023321
|
-0.216500%
|
| 01/08/2010 |
10.767664
|
0.047194
|
0.440200%
|
| 01/07/2010 |
10.720470
|
0.016036
|
0.149800%
|
| 01/06/2010 |
10.704434
|
-0.017995
|
-0.167800%
|
| 01/05/2010 |
10.722429
|
0.014587
|
0.136200%
|
| 01/04/2010 |
10.707842
|
0.147514
|
1.396800%
|
| 12/31/2009 |
10.560328
|
-0.096189
|
-0.902600%
|
| 12/30/2009 |
10.656517
|
0.020287
|
0.190700%
|
| 12/29/2009 |
10.636230
|
-0.002482
|
-0.023300%
|
| 12/28/2009 |
10.638712
|
0.026191
|
0.246700%
|
| 12/24/2009 |
10.612521
|
0.047933
|
0.453700%
|
| 12/23/2009 |
10.564588
|
0.040714
|
0.386800%
|
| 12/22/2009 |
10.523874
|
0.042830
|
0.408600%
|
| 12/21/2009 |
10.481044
|
0.110218
|
1.062700%
|
| 12/18/2009 |
10.370826
|
0.087101
|
0.846900%
|
| 12/17/2009 |
10.283725
|
-0.121931
|
-1.171700%
|
| 12/16/2009 |
10.405656
|
0.021889
|
0.210800%
|
| 12/15/2009 |
10.383767
|
-0.046266
|
-0.443500%
|
| 12/14/2009 |
10.430033
|
0.097353
|
0.942100%
|
| 12/11/2009 |
10.332680
|
-0.000236
|
-0.002200%
|
| 12/10/2009 |
10.332916
|
0.076371
|
0.744600%
|
| 12/09/2009 |
10.256545
|
0.050562
|
0.495400%
|
| 12/08/2009 |
10.205983
|
-0.085200
|
-0.827800%
|
| 12/07/2009 |
10.291183
|
-0.056250
|
-0.543600%
|
| 12/04/2009 |
10.347433
|
0.041418
|
0.401800%
|
| 12/03/2009 |
10.306015
|
-0.081113
|
-0.780800%
|
| 12/02/2009 |
10.387128
|
0.016433
|
0.158400%
|
| 12/01/2009 |
10.370695
|
0.116145
|
1.132600%
|
| 11/30/2009 |
10.254550
|
0.053077
|
0.520200%
|
| 11/27/2009 |
10.201473
|
-0.167115
|
-1.611700%
|
| 11/25/2009 |
10.368588
|
0.051991
|
0.503900%
|
| 11/24/2009 |
10.316597
|
0.002253
|
0.021800%
|
| 11/23/2009 |
10.314344
|
0.134275
|
1.318900%
|
| 11/20/2009 |
10.180069
|
-0.043589
|
-0.426300%
|
| 11/19/2009 |
10.223658
|
-0.138623
|
-1.337700%
|
| 11/18/2009 |
10.362281
|
-0.034424
|
-0.331100%
|
| 11/17/2009 |
10.396705
|
0.020975
|
0.202100%
|
| 11/16/2009 |
10.375730
|
0.103879
|
1.011200%
|
| 11/13/2009 |
10.271851
|
0.085463
|
0.838900%
|
| 11/12/2009 |
10.186388
|
-0.099665
|
-0.968900%
|
| 11/11/2009 |
10.286053
|
0.037046
|
0.361400%
|
| 11/10/2009 |
10.249007
|
0.012990
|
0.126900%
|
| 11/09/2009 |
10.236017
|
0.209679
|
2.091200%
|
| 11/06/2009 |
10.026338
|
0.036285
|
0.363200%
|
| 11/05/2009 |
9.990053
|
0.203645
|
2.080800%
|
| 11/04/2009 |
9.786408
|
0.023394
|
0.239600%
|
| 11/03/2009 |
9.763014
|
0.025822
|
0.265100%
|
| 11/02/2009 |
9.737192
|
0.072768
|
0.752900%
|
| 10/30/2009 |
9.664424
|
-0.251179
|
-2.533100%
|
| 10/29/2009 |
9.915603
|
0.199706
|
2.055400%
|
| 10/28/2009 |
9.715897
|
-0.177074
|
-1.789800%
|
| 10/27/2009 |
9.892971
|
-0.080326
|
-0.805400%
|
| 10/26/2009 |
9.973297
|
-0.100396
|
-0.996600%
|
| 10/23/2009 |
10.073693
|
-0.069964
|
-0.689700%
|
| 10/22/2009 |
10.143657
|
0.092085
|
0.916100%
|
| 10/21/2009 |
10.051572
|
-0.081746
|
-0.806700%
|
| 10/20/2009 |
10.133318
|
-0.042813
|
-0.420700%
|
| 10/19/2009 |
10.176131
|
0.080067
|
0.793000%
|
| 10/16/2009 |
10.096064
|
-0.045631
|
-0.449900%
|
| 10/15/2009 |
10.141695
|
0.016531
|
0.163200%
|
| 10/14/2009 |
10.125164
|
0.174627
|
1.754900%
|
| 10/13/2009 |
9.950537
|
-0.004698
|
-0.047100%
|
| 10/12/2009 |
9.955235
|
0.014932
|
0.150200%
|
| 10/09/2009 |
9.940303
|
0.065666
|
0.664900%
|
| 10/08/2009 |
9.874637
|
0.050325
|
0.512200%
|
| 10/07/2009 |
9.824312
|
0.065561
|
0.671800%
|
| 10/06/2009 |
9.758751
|
0.137567
|
1.429800%
|
| 10/05/2009 |
9.621184
|
0.093945
|
0.986000%
|
| 10/02/2009 |
9.527239
|
-0.026990
|
-0.282400%
|
| 10/01/2009 |
9.554229
|
-0.250042
|
-2.550300%
|
| 09/30/2009 |
9.804271
|
-0.013220
|
-0.134600%
|
| 09/29/2009 |
9.817491
|
-0.022484
|
-0.228400%
|
| 09/28/2009 |
9.839975
|
0.155711
|
1.607800%
|
| 09/25/2009 |
9.684264
|
-0.088235
|
-0.902800%
|
| 09/24/2009 |
9.772499
|
-0.080658
|
-0.818600%
|
| 09/23/2009 |
9.853157
|
-0.087170
|
-0.876900%
|
| 09/22/2009 |
9.940327
|
0.049398
|
0.499400%
|
| 09/21/2009 |
9.890929
|
0.010546
|
0.106700%
|
| 09/18/2009 |
9.880383
|
0.025807
|
0.261800%
|
| 09/17/2009 |
9.854576
|
-0.010931
|
-0.110800%
|
| 09/16/2009 |
9.865507
|
0.127562
|
1.309900%
|
| 09/15/2009 |
9.737945
|
0.012604
|
0.129500%
|
| 09/14/2009 |
9.725341
|
0.034893
|
0.360000%
|
| 09/11/2009 |
9.690448
|
-0.004159
|
-0.042900%
|
| 09/10/2009 |
9.694607
|
0.088518
|
0.921400%
|
| 09/09/2009 |
9.606089
|
0.057785
|
0.605100%
|
| 09/08/2009 |
9.548304
|
0.120921
|
1.282600%
|
| 09/04/2009 |
9.427383
|
0.108363
|
1.162800%
|
| 09/03/2009 |
9.319020
|
0.081178
|
0.878700%
|
| 09/02/2009 |
9.237842
|
-0.017583
|
-0.189900%
|
| 09/01/2009 |
9.255425
|
-0.146842
|
-1.561700%
|
| 08/31/2009 |
9.402267
|
-0.067626
|
-0.714100%
|
| 08/28/2009 |
9.469893
|
-0.023964
|
-0.252400%
|
| 08/27/2009 |
9.493857
|
0.001334
|
0.014000%
|
| 08/26/2009 |
9.492523
|
0.001185
|
0.012400%
|
| 08/25/2009 |
9.491338
|
0.017703
|
0.186800%
|
| 08/24/2009 |
9.473635
|
-0.032508
|
-0.341900%
|
| 08/21/2009 |
9.506143
|
0.137396
|
1.466500%
|
| 08/20/2009 |
9.368747
|
0.115780
|
1.251200%
|
| 08/19/2009 |
9.252967
|
0.060350
|
0.656500%
|
| 08/18/2009 |
9.192617
|
0.109618
|
1.206800%
|
| 08/17/2009 |
9.082999
|
-0.215383
|
-2.316300%
|
| 08/14/2009 |
9.298382
|
-0.095605
|
-1.017700%
|
| 08/13/2009 |
9.393987
|
0.055557
|
0.594900%
|
| 08/12/2009 |
9.338430
|
0.094867
|
1.026300%
|
| 08/11/2009 |
9.243563
|
-0.074884
|
-0.803600%
|
| 08/10/2009 |
9.318447
|
-0.047296
|
-0.504900%
|
| 08/07/2009 |
9.365743
|
0.101998
|
1.101000%
|
| 08/06/2009 |
9.263745
|
-0.067631
|
-0.724700%
|
| 08/05/2009 |
9.331376
|
-0.054756
|
-0.583300%
|
| 08/04/2009 |
9.386132
|
-0.029192
|
-0.310000%
|
| 08/03/2009 |
9.415324
|
0.132001
|
1.421900%
|
| 07/31/2009 |
9.283323
|
-0.015651
|
-0.168300%
|
| 07/30/2009 |
9.298974
|
0.092993
|
1.010100%
|
| 07/29/2009 |
9.205981
|
-0.015823
|
-0.171500%
|
THESE RATES OF RETURN ARE UNAUDITED
|