Date,Buy,Redeem,Mid,Distribution Paid
20190222,1.2623,1.2585,1.2604, ,
20190221,1.2979,1.2940,1.2960, ,
20190220,1.2979,1.2940,1.2959, ,
20190219,1.3038,1.2999,1.3019, ,
20190218,1.2998,1.2959,1.2978, ,
20190215,1.3001,1.2962,1.2982, ,
20190214,1.3081,1.3042,1.3061, ,
20190213,1.3065,1.3026,1.3046, ,
20190212,1.3099,1.3060,1.3079, ,
20190211,1.2959,1.2920,1.2939, ,
20190208,1.2903,1.2865,1.2884, ,
20190207,1.2813,1.2775,1.2794, ,
20190206,1.2925,1.2886,1.2906, ,
20190205,1.2935,1.2897,1.2916, ,
20190204,1.2798,1.2760,1.2779, ,
20190201,1.2698,1.2660,1.2679, ,
20190131,1.2730,1.2692,1.2711, ,
20190130,1.2723,1.2685,1.2704, ,
20190129,1.2521,1.2483,1.2502, ,
20190125,1.2686,1.2648,1.2667, ,
20190124,1.2617,1.2579,1.2598, ,
20190123,1.2548,1.2510,1.2529, ,
20190122,1.2527,1.2489,1.2508, ,
20190121,1.2646,1.2609,1.2627, ,
20190118,1.2600,1.2562,1.2581, ,
20190117,1.2498,1.2461,1.2480, ,
20190116,1.2422,1.2385,1.2404, ,
20190115,1.2330,1.2293,1.2312, ,
20190114,1.2206,1.2169,1.2187, ,
20190111,1.2314,1.2277,1.2295, ,
20190110,1.2369,1.2332,1.2351, ,
20190109,1.2407,1.2370,1.2389, ,
20190108,1.2277,1.2240,1.2258, ,
20190107,1.2159,1.2123,1.2141, ,
20190104,1.1974,1.1938,1.1956, ,
20190103,1.1759,1.1724,1.1741, ,
20190102,1.2014,1.1978,1.1996, ,
20181231,1.1948,1.1912,1.1930, ,
20181228,1.1923,1.1888,1.1905, ,
20181227,1.1961,1.1925,1.1943, ,
20181224,1.1497,1.1463,1.1480, ,
20181221,1.1575,1.1540,1.1557, ,
20181220,1.1661,1.1626,1.1644, ,
20181219,1.1717,1.1682,1.1700, ,
20181218,1.1954,1.1918,1.1936, ,
20181217,1.1926,1.1891,1.1909, ,
20181215,1.1926,1.1891,1.1909, ,
20181214,1.2159,1.2122,1.2141, ,
20181213,1.2256,1.2219,1.2237, ,
20181212,1.2290,1.2253,1.2271, ,
20181211,1.2264,1.2228,1.2246, ,
20181210,1.2319,1.2282,1.2300, ,
20181207,1.2286,1.2249,1.2267, ,
20181206,1.2511,1.2474,1.2492, ,
20181205,1.2411,1.2374,1.2392, ,
20181204,1.2325,1.2288,1.2306, ,
20181203,1.2653,1.2615,1.2634, ,
20181130,1.2546,1.2508,1.2527, ,
20181129,1.2476,1.2438,1.2457, ,
20181128,1.2655,1.2617,1.2636, ,
20181127,1.2403,1.2366,1.2384, ,
20181126,1.2388,1.2351,1.2369, ,
20181123,1.2191,1.2154,1.2172, ,
20181122,1.2233,1.2197,1.2215, ,
20181121,1.2205,1.2168,1.2187, ,
20181120,1.2099,1.2062,1.2080, ,
20181119,1.2249,1.2213,1.2231, ,
20181116,1.2446,1.2409,1.2428, ,
20181115,1.2602,1.2564,1.2583, ,
20181114,1.2511,1.2473,1.2492, ,
20181113,1.2560,1.2522,1.2541, ,
20181112,1.2548,1.2510,1.2529, ,
20181109,1.2750,1.2712,1.2731, ,
20181108,1.2935,1.2896,1.2916, ,
20181107,1.3014,1.2975,1.2995, ,
20181106,1.2862,1.2823,1.2843, ,
20181105,1.2854,1.2816,1.2835, ,
20181102,1.2944,1.2905,1.2925, ,
20181101,1.3012,1.2973,1.2992, ,
20181031,1.2917,1.2879,1.2898, ,
20181030,1.2695,1.2657,1.2676, ,
20181029,1.2578,1.2541,1.2560, ,
20181026,1.2786,1.2747,1.2766, ,
20181025,1.2973,1.2934,1.2953, ,
20181024,1.2721,1.2682,1.2701, ,
20181023,1.3097,1.3058,1.3078, ,
20181022,1.3171,1.3131,1.3151, ,
20181019,1.3000,1.2961,1.2981, ,
20181018,1.3042,1.3003,1.3023, ,
20181017,1.3297,1.3257,1.3277, ,
20181016,1.3353,1.3313,1.3333, ,
20181015,1.3126,1.3087,1.3107, ,
20181012,1.3284,1.3245,1.3265, ,
20181011,1.3001,1.2962,1.2981, ,
20181010,1.3072,1.3032,1.3052, ,
20181009,1.3485,1.3444,1.3465, ,
20181008,1.3531,1.3490,1.3510, ,
20181005,1.3609,1.3568,1.3588, ,
20181004,1.3681,1.3640,1.3660, ,
20181003,1.3775,1.3733,1.3754, ,
20181002,1.3683,1.3642,1.3663, ,
20181001,1.3764,1.3723,1.3743, ,
20180928,1.3761,1.3720,1.3741, ,
20180927,1.3820,1.3779,1.3800, ,
20180926,1.3701,1.3660,1.3681, ,
20180925,1.3660,1.3619,1.3640, ,
20180924,1.3616,1.3575,1.3596, ,
20180921,1.3644,1.3603,1.3624, ,
20180920,1.3696,1.3655,1.3675, ,
20180919,1.3589,1.3548,1.3568, ,
20180918,1.3585,1.3545,1.3565, ,
20180917,1.3687,1.3646,1.3667, ,
20180915,1.3687,1.3646,1.3667, ,
20180914,1.3871,1.3829,1.3850, ,
20180913,1.3914,1.3872,1.3893, ,
20180912,1.3862,1.3821,1.3841, ,
20180911,1.3869,1.3827,1.3848, ,
20180910,1.3773,1.3732,1.3753, ,
20180907,1.3819,1.3778,1.3799, ,
20180906,1.3720,1.3679,1.3699, ,
20180905,1.3855,1.3813,1.3834, ,
20180904,1.4038,1.3996,1.4017, ,
20180903,1.4013,1.3971,1.3992, ,
20180831,1.4018,1.3976,1.3997, ,
20180830,1.3971,1.3929,1.3950, ,
20180829,1.4032,1.3990,1.4011, ,
20180828,1.3905,1.3863,1.3884, ,
20180827,1.3889,1.3847,1.3868, ,
20180824,1.3786,1.3745,1.3765, ,
20180823,1.3833,1.3792,1.3813, ,
20180822,1.3789,1.3748,1.3769, ,
20180821,1.3776,1.3735,1.3756, ,
20180820,1.3797,1.3755,1.3776, ,
20180817,1.3783,1.3742,1.3762, ,
20180816,1.3731,1.3690,1.3711, ,
20180815,1.3678,1.3637,1.3658, ,
20180814,1.3792,1.3751,1.3771, ,
20180813,1.3815,1.3773,1.3794, ,
20180810,1.3874,1.3832,1.3853, ,
20180809,1.3772,1.3731,1.3752, ,
20180808,1.3789,1.3748,1.3769, ,
20180807,1.3846,1.3804,1.3825, ,
20180806,1.3879,1.3837,1.3858, ,
20180803,1.3825,1.3783,1.3804, ,
20180802,1.3884,1.3842,1.3863, ,
20180801,1.3774,1.3732,1.3753, ,
20180731,1.3709,1.3667,1.3688, ,
20180730,1.3743,1.3701,1.3722, ,
20180727,1.3866,1.3824,1.3845, ,
20180726,1.3931,1.3889,1.3910, ,
20180725,1.3991,1.3949,1.3970, ,
20180724,1.3806,1.3765,1.3786, ,
20180723,1.3802,1.3760,1.3781, ,
20180720,1.3772,1.3731,1.3751, ,
20180719,1.3870,1.3829,1.3849, ,
20180718,1.3923,1.3881,1.3902, ,
20180717,1.3926,1.3885,1.3905, ,
20180716,1.3837,1.3796,1.3817, ,
20180715,1.3837,1.3796,1.3817, ,
20180713,1.3862,1.3821,1.3841, ,
20180712,1.3870,1.3828,1.3849, ,
20180711,1.3759,1.3718,1.3738, ,
20180710,1.3778,1.3737,1.3757, ,
20180709,1.3794,1.3752,1.3773, ,
20180706,1.3693,1.3652,1.3673, ,
20180705,1.3639,1.3598,1.3619, ,
20180704,1.3580,1.3539,1.3559, ,
20180703,1.3600,1.3559,1.3580, ,
20180702,1.3708,1.3666,1.3687, ,
20180630,1.3611,1.3571,1.3591, ,
20180629,1.4074,1.4032,1.4053, ,
20180628,1.4086,1.4043,1.4065, ,
20180627,1.4019,1.3977,1.3998, ,
20180626,1.4100,1.4057,1.4078, ,
20180625,1.4039,1.3997,1.4018, ,
20180622,1.4243,1.4200,1.4221, ,
20180621,1.4290,1.4247,1.4268, ,
20180620,1.4444,1.4401,1.4422, ,
20180619,1.4417,1.4374,1.4395, ,
20180618,1.4445,1.4404,1.4425, ,
20180615,1.4397,1.4354,1.4376, ,
20180614,1.4321,1.4278,1.4299, ,
20180613,1.4199,1.4156,1.4178, ,
20180612,1.4225,1.4182,1.4204, ,
20180608,1.4114,1.4072,1.4093, ,
20180607,1.4067,1.4025,1.4046, ,
20180606,1.4054,1.4012,1.4033, ,
20180605,1.4084,1.4042,1.4063, ,
20180604,1.3954,1.3912,1.3933, ,
20180601,1.3912,1.3871,1.3892, ,
20180531,1.3767,1.3725,1.3746, ,
20180530,1.3786,1.3745,1.3765, ,
20180529,1.3788,1.3747,1.3768, ,
20180528,1.3788,1.3746,1.3767, ,
20180525,1.3778,1.3737,1.3758, ,
20180524,1.3737,1.3695,1.3716, ,
20180523,1.3781,1.3739,1.3760, ,
20180522,1.3732,1.3691,1.3711, ,
20180521,1.3793,1.3752,1.3772, ,
20180518,1.3835,1.3793,1.3814, ,
20180517,1.3851,1.3810,1.3831, ,
20180516,1.3920,1.3878,1.3899, ,
20180515,1.3894,1.3852,1.3873, ,
20180514,1.4000,1.3958,1.3979, ,
20180511,1.3963,1.3921,1.3942, ,
20180510,1.4040,1.3998,1.4019, ,
20180509,1.4008,1.3966,1.3987, ,
20180508,1.3992,1.3950,1.3971, ,
20180507,1.3846,1.3805,1.3825, ,
20180504,1.3767,1.3726,1.3746, ,
20180503,1.3653,1.3612,1.3633, ,
20180502,1.3694,1.3653,1.3674, ,
20180501,1.3678,1.3637,1.3657, ,
20180430,1.3541,1.3501,1.3521, ,
20180427,1.3487,1.3447,1.3467, ,
20180426,1.3342,1.3302,1.3322, ,
20180424,1.3340,1.3300,1.3320, ,
20180423,1.3445,1.3405,1.3425, ,
20180420,1.3431,1.3391,1.3411, ,
20180419,1.3484,1.3443,1.3464, ,
20180418,1.3481,1.3440,1.3461, ,
20180417,1.3427,1.3386,1.3407, ,
20180416,1.3238,1.3198,1.3218, ,
20180415,1.3238,1.3198,1.3218, ,
20180413,1.3219,1.3179,1.3199, ,
20180412,1.3366,1.3326,1.3346, ,
20180411,1.3317,1.3278,1.3297, ,
20180410,1.3360,1.3320,1.3340, ,
20180409,1.3283,1.3243,1.3263, ,
20180406,1.3237,1.3198,1.3217, ,
20180405,1.3405,1.3365,1.3385, ,
20180404,1.3302,1.3263,1.3282, ,
20180403,1.3251,1.3212,1.3231, ,
20180329,1.3430,1.3390,1.3410, ,
20180328,1.3301,1.3261,1.3281, ,
20180327,1.3404,1.3363,1.3383, ,
20180326,1.3658,1.3617,1.3637, ,
20180323,1.3372,1.3332,1.3352, ,
20180322,1.3585,1.3544,1.3564, ,
20180321,1.3903,1.3862,1.3883, ,
20180320,1.3972,1.3930,1.3951, ,
20180319,1.3865,1.3824,1.3845, ,
20180316,1.3975,1.3933,1.3954, ,
20180315,1.3843,1.3802,1.3822, ,
20180314,1.3717,1.3676,1.3696, ,
20180313,1.3683,1.3642,1.3662, ,
20180312,1.3828,1.3787,1.3808, ,
20180309,1.3761,1.3720,1.3741, ,
20180308,1.3689,1.3648,1.3669, ,
20180307,1.3637,1.3597,1.3617, ,
20180306,1.3555,1.3514,1.3534, ,
20180305,1.3567,1.3526,1.3546, ,
20180302,1.3506,1.3465,1.3485, ,
20180301,1.3451,1.3411,1.3431, ,
20180228,1.3536,1.3496,1.3516, ,
20180227,1.3543,1.3503,1.3523, ,
20180226,1.3684,1.3643,1.3664, ,
20180223,1.3677,1.3636,1.3657, ,
20180222,1.3525,1.3484,1.3504, ,
20180221,1.3455,1.3415,1.3435, ,
20180220,1.3386,1.3346,1.3366, ,
20180219,1.3336,1.3296,1.3316, ,
20180216,1.3323,1.3283,1.3303, ,
20180215,1.3381,1.3340,1.3360, ,
20180214,1.3297,1.3258,1.3278, ,
20180213,1.3125,1.3086,1.3105, ,
20180212,1.3026,1.2987,1.3006, ,
20180209,1.2897,1.2858,1.2878, ,
20180208,1.2966,1.2927,1.2947, ,
20180207,1.3235,1.3195,1.3215, ,
20180206,1.3265,1.3225,1.3245, ,
20180205,1.3084,1.3045,1.3064, ,
20180202,1.3296,1.3256,1.3276, ,
20180201,1.3266,1.3226,1.3246, ,
20180131,1.3287,1.3248,1.3267, ,
20180130,1.3247,1.3207,1.3227, ,
20180129,1.3297,1.3257,1.3277, ,
20180125,1.3207,1.3167,1.3187, ,
20180124,1.3156,1.3117,1.3137, ,
20180123,1.3226,1.3187,1.3207, ,
20180122,1.3122,1.3083,1.3102, ,
20180119,1.2944,1.2905,1.2924, ,
20180118,1.2927,1.2888,1.2908, ,
20180117,1.2917,1.2878,1.2897, ,
20180116,1.2916,1.2878,1.2897, ,
20180115,1.2919,1.2881,1.2900, ,
20180112,1.3005,1.2967,1.2986, ,
20180111,1.2911,1.2872,1.2892, ,
20180110,1.2874,1.2836,1.2855, ,
20180109,1.2944,1.2905,1.2925, ,
20180108,1.2954,1.2915,1.2934, ,
20180105,1.2850,1.2811,1.2830, ,
20180104,1.2740,1.2702,1.2721, ,
20180103,1.2755,1.2716,1.2735, ,
20180102,1.2690,1.2652,1.2671, ,
20171229,1.2500,1.2462,1.2481, ,
20171228,1.2577,1.2540,1.2558, ,
20171227,1.2625,1.2587,1.2606, ,
20171222,1.2684,1.2646,1.2665, ,
20171221,1.2723,1.2685,1.2704, ,
20171220,1.2715,1.2677,1.2696, ,
20171219,1.2699,1.2661,1.2680, ,
20171218,1.2725,1.2687,1.2706, ,
20171215,1.2592,1.2555,1.2573, ,
20171214,1.2549,1.2511,1.2530, ,
20171213,1.2638,1.2600,1.2619, ,
20171212,1.2619,1.2581,1.2600, ,
20171211,1.2673,1.2635,1.2654, ,
20171208,1.2612,1.2574,1.2593, ,
20171207,1.2530,1.2492,1.2511, ,
20171206,1.2459,1.2422,1.2440, ,
20171205,1.2387,1.2350,1.2369, ,
20171204,1.2437,1.2400,1.2418, ,
20171201,1.2442,1.2405,1.2423, ,
20171130,1.2476,1.2438,1.2457, ,
20171129,1.2446,1.2409,1.2428, ,
20171128,1.2531,1.2493,1.2512, ,
20171127,1.2540,1.2502,1.2521, ,
20171124,1.2576,1.2539,1.2557, ,
20171123,1.2536,1.2499,1.2518, ,
20171122,1.2581,1.2543,1.2562, ,
20171121,1.2545,1.2508,1.2526, ,
20171120,1.2544,1.2507,1.2525, ,
20171117,1.2839,1.2800,1.2820, ,
20171116,1.2392,1.2355,1.2374, ,
20171115,1.2215,1.2179,1.2197, ,
20171114,1.2210,1.2173,1.2192, ,
20171113,1.2221,1.2184,1.2202, ,
20171110,1.2198,1.2161,1.2180, ,
20171109,1.2246,1.2210,1.2228, ,
20171108,1.2318,1.2281,1.2300, ,
20171107,1.2341,1.2304,1.2323, ,
20171106,1.2381,1.2344,1.2363, ,
20171103,1.2266,1.2229,1.2247, ,
20171102,1.2156,1.2120,1.2138, ,
20171101,1.2220,1.2183,1.2202, ,
20171031,1.2261,1.2225,1.2243, ,
20171030,1.2188,1.2151,1.2169, ,
20171027,1.2210,1.2173,1.2191, ,
20171026,1.2040,1.2004,1.2022, ,
20171025,1.1995,1.1959,1.1977, ,
20171024,1.1988,1.1952,1.1970, ,
20171023,1.1923,1.1887,1.1905, ,
20171020,1.2005,1.1969,1.1987, ,
20171019,1.1951,1.1915,1.1933, ,
20171018,1.2092,1.2056,1.2074, ,
20171017,1.2109,1.2073,1.2091, ,
20171016,1.2142,1.2106,1.2124, ,
20171015,1.2142,1.2106,1.2124, ,
20171013,1.2095,1.2059,1.2077, ,
20171012,1.2143,1.2106,1.2125, ,
20171011,1.2189,1.2153,1.2171, ,
20171010,1.2140,1.2103,1.2121, ,
20171009,1.2168,1.2132,1.2150, ,
20171006,1.2161,1.2125,1.2143, ,
20171005,1.2124,1.2087,1.2105, ,
20171004,1.2019,1.1983,1.2001, ,
20171003,1.2030,1.1994,1.2012, ,
20171002,1.1967,1.1931,1.1949, ,
20170929,1.1924,1.1889,1.1906, ,
20170928,1.1869,1.1833,1.1851, ,
20170927,1.1811,1.1776,1.1793, ,
20170926,1.1717,1.1682,1.1699, ,
20170925,1.1705,1.1670,1.1687, ,
20170922,1.1820,1.1785,1.1802, ,
20170921,1.1873,1.1837,1.1855, ,
20170920,1.1789,1.1754,1.1772, ,
20170919,1.1864,1.1828,1.1846, ,
20170918,1.1918,1.1858,1.1888, ,
20170915,1.1811,1.1752,1.1781, ,
20170914,1.1856,1.1797,1.1826, ,
20170913,1.1875,1.1816,1.1846, ,
20170912,1.1775,1.1716,1.1745, ,
20170911,1.1748,1.1689,1.1718, ,
20170908,1.1606,1.1548,1.1577, ,
20170907,1.1661,1.1603,1.1632, ,
20170906,1.1610,1.1552,1.1581, ,
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20170823,1.1741,1.1683,1.1712, ,
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20160331,0.9563,0.9515,0.9539, ,
20160330,0.9563,0.9515,0.9539, ,
20160329,0.9614,0.9566,0.9590, ,
20160324,0.9589,0.9541,0.9565, ,
20160323,0.9587,0.9540,0.9563, ,
20160322,0.9527,0.9480,0.9503, ,
20160321,0.9573,0.9525,0.9549, ,
20160318,0.9473,0.9426,0.9449, ,
20160317,0.9444,0.9396,0.9420, ,
20160316,0.9523,0.9475,0.9499, ,
20160315,0.9505,0.9457,0.9481, ,
20160314,0.9513,0.9466,0.9489, ,
20160311,0.9468,0.9421,0.9445, ,
20160310,0.9416,0.9369,0.9393, ,
20160309,0.9363,0.9317,0.9340, ,
20160308,0.9406,0.9359,0.9382, ,
20160307,0.9440,0.9393,0.9416, ,
20160304,0.9513,0.9466,0.9489, ,
20160303,0.9513,0.9465,0.9489, ,
20160302,0.9547,0.9500,0.9524, ,
20160301,0.9595,0.9547,0.9571, ,
20160229,0.9468,0.9421,0.9445, ,
20160226,0.9451,0.9404,0.9428, ,
20160225,0.9398,0.9351,0.9374, ,
20160224,0.9391,0.9344,0.9368, ,
20160223,0.9375,0.9328,0.9351, ,
20160222,0.9417,0.9370,0.9394, ,
20160219,0.9410,0.9363,0.9387, ,
20160218,0.9354,0.9308,0.9331, ,
20160217,0.9365,0.9319,0.9342, ,
20160216,0.9349,0.9303,0.9326, ,
20160215,0.9161,0.9116,0.9138, ,
20160212,0.9205,0.9159,0.9182, ,
20160211,0.9211,0.9166,0.9189, ,
20160210,0.9159,0.9114,0.9137, ,
20160209,0.9164,0.9118,0.9141, ,
20160208,0.9208,0.9162,0.9185, ,
20160205,0.9262,0.9216,0.9239, ,
20160204,0.9330,0.9283,0.9307, ,
20160203,0.9330,0.9284,0.9307, ,
20160202,0.9447,0.9400,0.9424, ,
20160201,0.9546,0.9498,0.9522, ,
20160129,0.9538,0.9491,0.9515, ,
20160128,0.9572,0.9524,0.9548, ,
20160127,0.9544,0.9497,0.9520, ,
20160125,0.9630,0.9582,0.9606, ,
20160122,0.9614,0.9566,0.9590, ,
20160121,0.9569,0.9521,0.9545, ,
20160120,0.9602,0.9554,0.9578, ,
20160119,0.9622,0.9574,0.9598, ,
20160118,0.9629,0.9581,0.9605, ,
20160115,0.9639,0.9591,0.9615, ,
20160114,0.9738,0.9689,0.9714, ,
20160113,0.9671,0.9623,0.9647, ,
20160112,0.9799,0.9750,0.9775, ,
20160111,0.9764,0.9715,0.9740, ,
20160108,0.9784,0.9735,0.9759, ,
20160107,0.9809,0.9760,0.9785, ,
20160106,0.9949,0.9899,0.9924, ,
20160105,1.0005,0.9955,0.9980, ,
20160104,0.9977,0.9928,0.9953, ,
20151231,1.0047,0.9997,1.0022, ,
20151230,1.0046,0.9996,1.0021, ,
20151229,1.0071,1.0020,1.0045, ,
20151224,1.0053,1.0003,1.0028, ,
20151223,1.0120,1.0070,1.0095, ,
20151222,1.0100,1.0050,1.0075, ,
20151221,1.0068,1.0017,1.0043, ,
20151218,1.0072,1.0022,1.0047, ,
20151217,1.0130,1.0079,1.0104, ,
20151216,1.0109,1.0058,1.0084, ,
20151215,1.0059,1.0009,1.0034, ,
20151214,1.0010,0.9960,0.9985, ,
20151211,1.0001,0.9951,0.9976, ,
20151210,1.0019,0.9969,0.9994, ,
20151209,1.0017,0.9967,0.9992, ,
20151208,1.0023,0.9973,0.9998, ,
20151207,1.0038,0.9988,1.0013, ,
20151204,1.0042,0.9992,1.0017, ,
20151203,1.0040,0.9990,1.0015, ,
20151202,1.0055,1.0005,1.0030, ,
20151201,1.0066,1.0016,1.0041, ,
20151130,1.0058,1.0007,1.0033, ,
20151127,1.0056,1.0006,1.0031, ,
20151126,1.0056,1.0006,1.0031, ,
20151125,1.0056,1.0006,1.0031, ,
20151124,1.0055,1.0005,1.0030, ,
20151123,1.0055,1.0005,1.0030, ,
20151120,1.0051,1.0001,1.0026, ,
20151119,1.0051,1.0000,1.0026, ,
20151118,1.0048,0.9998,1.0023, ,
20151117,1.0048,0.9998,1.0023, ,
20151116,1.0047,0.9997,1.0022, ,
20151113,1.0026,0.9976,1.0001, ,
20151112,1.0026,0.9976,1.0001, ,
20151111,1.0025,0.9975,1.0000, ,
20151110,1.0025,0.9975,1.0000, ,
20151109,1.0000,1.0000,1.0000, ,