Date,Buy,Redeem,Mid,Distribution Paid
20190222,1.0952,1.0919,1.0935, ,
20190221,1.0976,1.0943,1.0960, ,
20190220,1.0894,1.0861,1.0877, ,
20190219,1.0857,1.0824,1.0840, ,
20190218,1.0856,1.0823,1.0839, ,
20190215,1.0864,1.0831,1.0848, ,
20190214,1.0850,1.0817,1.0834, ,
20190213,1.0870,1.0837,1.0854, ,
20190212,1.0865,1.0832,1.0849, ,
20190211,1.0865,1.0832,1.0849, ,
20190208,1.0810,1.0778,1.0794, ,
20190207,1.0809,1.0777,1.0793, ,
20190206,1.0890,1.0858,1.0874, ,
20190205,1.0811,1.0779,1.0795, ,
20190204,1.0781,1.0749,1.0765, ,
20190201,1.0732,1.0700,1.0716, ,
20190131,1.0665,1.0634,1.0649, ,
20190130,1.0653,1.0621,1.0637, ,
20190129,1.0560,1.0529,1.0544, ,
20190125,1.0587,1.0555,1.0571, ,
20190124,1.0543,1.0511,1.0527, ,
20190123,1.0467,1.0436,1.0451, ,
20190122,1.0452,1.0421,1.0437, ,
20190121,1.0486,1.0455,1.0471, ,
20190118,1.0467,1.0435,1.0451, ,
20190117,1.0396,1.0365,1.0380, ,
20190116,1.0388,1.0357,1.0373, ,
20190115,1.0366,1.0335,1.0351, ,
20190114,1.0343,1.0312,1.0328, ,
20190111,1.0355,1.0324,1.0340, ,
20190110,1.0353,1.0322,1.0338, ,
20190109,1.0355,1.0324,1.0339, ,
20190108,1.0313,1.0282,1.0297, ,
20190107,1.0258,1.0227,1.0243, ,
20190104,1.0214,1.0183,1.0198, ,
20190103,1.0058,1.0028,1.0043, ,
20190102,1.0035,1.0005,1.0020, ,
20181231,1.0004,0.9974,0.9989, ,
20181228,0.9985,0.9955,0.9970, ,
20181227,0.9953,0.9923,0.9938, ,
20181224,0.9732,0.9702,0.9717, ,
20181221,0.9817,0.9788,0.9802, ,
20181220,0.9899,0.9869,0.9884, ,
20181219,0.9924,0.9894,0.9909, ,
20181218,0.9996,0.9966,0.9981, ,
20181217,0.9962,0.9932,0.9947, ,
20181215,0.9962,0.9932,0.9947, ,
20181214,1.0044,1.0014,1.0029, ,
20181213,1.0047,1.0017,1.0032, ,
20181212,1.0085,1.0055,1.0070, ,
20181211,0.9984,0.9954,0.9969, ,
20181210,0.9968,0.9938,0.9953, ,
20181207,0.9824,0.9795,0.9809, ,
20181206,1.0059,1.0029,1.0044, ,
20181205,1.0043,1.0013,1.0028, ,
20181204,0.9941,0.9912,0.9926, ,
20181203,1.0111,1.0080,1.0096, ,
20181130,1.0093,1.0063,1.0078, ,
20181129,1.0082,1.0052,1.0067, ,
20181128,1.0134,1.0103,1.0119, ,
20181127,1.0064,1.0033,1.0048, ,
20181126,1.0072,1.0042,1.0057, ,
20181123,0.9999,0.9969,0.9984, ,
20181122,0.9981,0.9951,0.9966, ,
20181121,0.9961,0.9932,0.9946, ,
20181120,0.9926,0.9896,0.9911, ,
20181119,0.9990,0.9960,0.9975, ,
20181116,1.0105,1.0075,1.0090, ,
20181115,1.0143,1.0112,1.0128, ,
20181114,1.0260,1.0229,1.0244, ,
20181113,1.0237,1.0206,1.0221, ,
20181112,1.0181,1.0150,1.0166, ,
20181109,1.0290,1.0259,1.0275, ,
20181108,1.0338,1.0307,1.0322, ,
20181107,1.0402,1.0371,1.0387, ,
20181106,1.0349,1.0318,1.0334, ,
20181105,1.0377,1.0346,1.0361, ,
20181102,1.0356,1.0325,1.0341, ,
20181101,1.0467,1.0436,1.0452, ,
20181031,1.0378,1.0347,1.0363, ,
20181030,1.0307,1.0276,1.0291, ,
20181029,1.0245,1.0214,1.0229, ,
20181026,1.0266,1.0235,1.0251, ,
20181025,1.0404,1.0373,1.0388, ,
20181024,1.0310,1.0279,1.0294, ,
20181023,1.0509,1.0478,1.0493, ,
20181022,1.0450,1.0418,1.0434, ,
20181019,1.0462,1.0430,1.0446, ,
20181018,1.0536,1.0505,1.0520, ,
20181017,1.0682,1.0650,1.0666, ,
20181016,1.0804,1.0772,1.0788, ,
20181015,1.0620,1.0588,1.0604, ,
20181012,1.0720,1.0688,1.0704, ,
20181011,1.0662,1.0630,1.0646, ,
20181010,1.0825,1.0792,1.0809, ,
20181009,1.0992,1.0959,1.0975, ,
20181008,1.1019,1.0986,1.1003, ,
20181005,1.1053,1.1020,1.1037, ,
20181004,1.1091,1.1057,1.1074, ,
20181003,1.1074,1.1041,1.1058, ,
20181002,1.1050,1.1016,1.1033, ,
20181001,1.1037,1.1004,1.1021, ,
20180928,1.0968,1.0935,1.0951, ,
20180927,1.1034,1.1001,1.1018, ,
20180926,1.0966,1.0933,1.0949, ,
20180925,1.0949,1.0917,1.0933, ,
20180924,1.0959,1.0926,1.0942, ,
20180921,1.0988,1.0955,1.0971, ,
20180920,1.1042,1.1009,1.1026, ,
20180919,1.0966,1.0933,1.0949, ,
20180918,1.1015,1.0982,1.0999, ,
20180917,1.1001,1.0968,1.0985, ,
20180915,1.1001,1.0968,1.0985, ,
20180914,1.1003,1.0970,1.0986, ,
20180913,1.0971,1.0938,1.0955, ,
20180912,1.1018,1.0985,1.1002, ,
20180911,1.1043,1.1010,1.1027, ,
20180910,1.1022,1.0989,1.1005, ,
20180907,1.0960,1.0927,1.0944, ,
20180906,1.0906,1.0873,1.0889, ,
20180905,1.0956,1.0923,1.0940, ,
20180904,1.0979,1.0946,1.0963, ,
20180903,1.1049,1.1016,1.1033, ,
20180831,1.1049,1.1016,1.1032, ,
20180830,1.1016,1.0983,1.0999, ,
20180829,1.1042,1.1009,1.1026, ,
20180828,1.0949,1.0916,1.0932, ,
20180827,1.0923,1.0890,1.0906, ,
20180824,1.0893,1.0860,1.0877, ,
20180823,1.0960,1.0928,1.0944, ,
20180822,1.0913,1.0880,1.0897, ,
20180821,1.0858,1.0825,1.0842, ,
20180820,1.0816,1.0784,1.0800, ,
20180817,1.0794,1.0761,1.0777, ,
20180816,1.0801,1.0768,1.0784, ,
20180815,1.0828,1.0795,1.0811, ,
20180814,1.0920,1.0887,1.0903, ,
20180813,1.0841,1.0809,1.0825, ,
20180810,1.0820,1.0788,1.0804, ,
20180809,1.0877,1.0844,1.0860, ,
20180808,1.0891,1.0859,1.0875, ,
20180807,1.0902,1.0869,1.0885, ,
20180806,1.0919,1.0886,1.0902, ,
20180803,1.0864,1.0831,1.0847, ,
20180802,1.0774,1.0742,1.0758, ,
20180801,1.0696,1.0664,1.0680, ,
20180731,1.0730,1.0698,1.0714, ,
20180730,1.0731,1.0699,1.0715, ,
20180727,1.0753,1.0721,1.0737, ,
20180726,1.0799,1.0767,1.0783, ,
20180725,1.0914,1.0881,1.0897, ,
20180724,1.0877,1.0844,1.0860, ,
20180723,1.0875,1.0843,1.0859, ,
20180720,1.0856,1.0824,1.0840, ,
20180719,1.0932,1.0900,1.0916, ,
20180718,1.0871,1.0839,1.0855, ,
20180717,1.0845,1.0812,1.0828, ,
20180716,1.0778,1.0746,1.0762, ,
20180715,1.0778,1.0746,1.0762, ,
20180713,1.0759,1.0727,1.0743, ,
20180712,1.0776,1.0744,1.0760, ,
20180711,1.0704,1.0672,1.0688, ,
20180710,1.0686,1.0654,1.0670, ,
20180709,1.0674,1.0642,1.0658, ,
20180706,1.0692,1.0660,1.0676, ,
20180705,1.0655,1.0623,1.0639, ,
20180704,1.0549,1.0517,1.0533, ,
20180703,1.0543,1.0511,1.0527, ,
20180702,1.0597,1.0565,1.0581, ,
20180630,1.0564,1.0512,1.0538, ,
20180629,1.0709,1.0677,1.0693, ,
20180628,1.0702,1.0670,1.0686, ,
20180627,1.0699,1.0667,1.0683, ,
20180626,1.0728,1.0696,1.0712, ,
20180625,1.0686,1.0654,1.0670, ,
20180622,1.0798,1.0766,1.0782, ,
20180621,1.0827,1.0795,1.0811, ,
20180620,1.0897,1.0865,1.0881, ,
20180619,1.0862,1.0830,1.0846, ,
20180618,1.0850,1.0818,1.0834, ,
20180615,1.0832,1.0799,1.0816, ,
20180614,1.0788,1.0756,1.0772, ,
20180613,1.0623,1.0591,1.0607, ,
20180612,1.0629,1.0597,1.0613, ,
20180608,1.0591,1.0559,1.0575, ,
20180607,1.0570,1.0539,1.0554, ,
20180606,1.0538,1.0507,1.0522, ,
20180605,1.0538,1.0506,1.0522, ,
20180604,1.0555,1.0524,1.0539, ,
20180601,1.0598,1.0566,1.0582, ,
20180531,1.0537,1.0505,1.0521, ,
20180530,1.0578,1.0547,1.0562, ,
20180529,1.0532,1.0500,1.0516, ,
20180528,1.0562,1.0530,1.0546, ,
20180525,1.0590,1.0558,1.0574, ,
20180524,1.0563,1.0531,1.0547, ,
20180523,1.0561,1.0529,1.0545, ,
20180522,1.0493,1.0461,1.0477, ,
20180521,1.0506,1.0474,1.0490, ,
20180518,1.0519,1.0487,1.0503, ,
20180517,1.0551,1.0519,1.0535, ,
20180516,1.0535,1.0503,1.0519, ,
20180515,1.0564,1.0532,1.0548, ,
20180514,1.0535,1.0504,1.0520, ,
20180511,1.0551,1.0520,1.0535, ,
20180510,1.0562,1.0531,1.0546, ,
20180509,1.0565,1.0534,1.0549, ,
20180508,1.0539,1.0508,1.0523, ,
20180507,1.0489,1.0457,1.0473, ,
20180504,1.0479,1.0448,1.0463, ,
20180503,1.0430,1.0399,1.0414, ,
20180502,1.0509,1.0478,1.0494, ,
20180501,1.0504,1.0473,1.0488, ,
20180430,1.0311,1.0281,1.0296, ,
20180427,1.0348,1.0317,1.0332, ,
20180426,1.0339,1.0308,1.0323, ,
20180424,1.0246,1.0215,1.0231, ,
20180423,1.0319,1.0288,1.0304, ,
20180420,1.0248,1.0217,1.0233, ,
20180419,1.0210,1.0180,1.0195, ,
20180418,1.0216,1.0186,1.0201, ,
20180417,1.0236,1.0205,1.0220, ,
20180416,1.0152,1.0122,1.0137, ,
20180415,1.0152,1.0122,1.0137, ,
20180413,1.0119,1.0089,1.0104, ,
20180412,1.0136,1.0105,1.0121, ,
20180411,1.0122,1.0091,1.0107, ,
20180410,1.0170,1.0140,1.0155, ,
20180409,1.0139,1.0108,1.0123, ,
20180406,1.0144,1.0114,1.0129, ,
20180405,1.0198,1.0167,1.0183, ,
20180404,1.0117,1.0086,1.0102, ,
20180403,1.0047,1.0017,1.0032, ,
20180329,1.0155,1.0124,1.0139, ,
20180328,1.0066,1.0036,1.0051, ,
20180327,0.9997,0.9968,0.9982, ,
20180326,1.0063,1.0033,1.0048, ,
20180323,0.9968,0.9938,0.9953, ,
20180322,1.0122,1.0091,1.0107, ,
20180321,1.0245,1.0214,1.0229, ,
20180320,1.0268,1.0237,1.0253, ,
20180319,1.0298,1.0267,1.0283, ,
20180316,1.0403,1.0372,1.0388, ,
20180315,1.0318,1.0287,1.0302, ,
20180314,1.0289,1.0258,1.0274, ,
20180313,1.0300,1.0269,1.0285, ,
20180312,1.0373,1.0342,1.0357, ,
20180309,1.0411,1.0380,1.0395, ,
20180308,1.0396,1.0365,1.0380, ,
20180307,1.0376,1.0345,1.0360, ,
20180306,1.0282,1.0251,1.0267, ,
20180305,1.0320,1.0289,1.0305, ,
20180302,1.0276,1.0245,1.0260, ,
20180301,1.0265,1.0235,1.0250, ,
20180228,1.0305,1.0274,1.0290, ,
20180227,1.0457,1.0426,1.0442, ,
20180226,1.0560,1.0528,1.0544, ,
20180223,1.0543,1.0512,1.0527, ,
20180222,1.0447,1.0416,1.0432, ,
20180221,1.0477,1.0446,1.0462, ,
20180220,1.0440,1.0408,1.0424, ,
20180219,1.0489,1.0458,1.0473, ,
20180216,1.0515,1.0483,1.0499, ,
20180215,1.0514,1.0483,1.0499, ,
20180214,1.0472,1.0440,1.0456, ,
20180213,1.0395,1.0364,1.0380, ,
20180212,1.0443,1.0411,1.0427, ,
20180209,1.0405,1.0373,1.0389, ,
20180208,1.0346,1.0315,1.0331, ,
20180207,1.0569,1.0537,1.0553, ,
20180206,1.0537,1.0506,1.0521, ,
20180205,1.0499,1.0467,1.0483, ,
20180202,1.0696,1.0664,1.0680, ,
20180201,1.0723,1.0691,1.0707, ,
20180131,1.0719,1.0687,1.0703, ,
20180130,1.0706,1.0674,1.0690, ,
20180129,1.0742,1.0710,1.0726, ,
20180125,1.0762,1.0730,1.0746, ,
20180124,1.0757,1.0725,1.0741, ,
20180123,1.0822,1.0790,1.0806, ,
20180122,1.0729,1.0696,1.0712, ,
20180119,1.0681,1.0649,1.0665, ,
20180118,1.0632,1.0601,1.0617, ,
20180117,1.0667,1.0635,1.0651, ,
20180116,1.0675,1.0643,1.0659, ,
20180115,1.0680,1.0648,1.0664, ,
20180112,1.0736,1.0704,1.0720, ,
20180111,1.0709,1.0677,1.0693, ,
20180110,1.0739,1.0707,1.0723, ,
20180109,1.0805,1.0773,1.0789, ,
20180108,1.0802,1.0769,1.0785, ,
20180105,1.0777,1.0745,1.0761, ,
20180104,1.0733,1.0700,1.0716, ,
20180103,1.0758,1.0725,1.0742, ,
20180102,1.0719,1.0687,1.0703, ,
20171229,1.0679,1.0647,1.0663, ,
20171228,1.0717,1.0685,1.0701, ,
20171227,1.0728,1.0696,1.0712, ,
20171222,1.0758,1.0726,1.0742, ,
20171221,1.0789,1.0757,1.0773, ,
20171220,1.0821,1.0788,1.0804, ,
20171219,1.0846,1.0814,1.0830, ,
20171218,1.0838,1.0805,1.0821, ,
20171215,1.0774,1.0742,1.0758, ,
20171214,1.0697,1.0665,1.0681, ,
20171213,1.0772,1.0740,1.0756, ,
20171212,1.0825,1.0793,1.0809, ,
20171211,1.0847,1.0815,1.0831, ,
20171208,1.0870,1.0838,1.0854, ,
20171207,1.0799,1.0766,1.0783, ,
20171206,1.0692,1.0660,1.0676, ,
20171205,1.0670,1.0638,1.0654, ,
20171204,1.0682,1.0650,1.0666, ,
20171201,1.0624,1.0592,1.0608, ,
20171130,1.0659,1.0627,1.0643, ,
20171129,1.0654,1.0623,1.0638, ,
20171128,1.0660,1.0628,1.0644, ,
20171127,1.0639,1.0607,1.0623, ,
20171124,1.0642,1.0610,1.0626, ,
20171123,1.0647,1.0615,1.0631, ,
20171122,1.0664,1.0633,1.0649, ,
20171121,1.0697,1.0665,1.0681, ,
20171120,1.0688,1.0656,1.0672, ,
20171117,1.0687,1.0655,1.0671, ,
20171116,1.0688,1.0656,1.0672, ,
20171115,1.0642,1.0610,1.0626, ,
20171114,1.0653,1.0621,1.0637, ,
20171113,1.0622,1.0590,1.0606, ,
20171110,1.0599,1.0567,1.0583, ,
20171109,1.0637,1.0605,1.0621, ,
20171108,1.0661,1.0629,1.0645, ,
20171107,1.0710,1.0678,1.0694, ,
20171106,1.0677,1.0645,1.0661, ,
20171103,1.0667,1.0635,1.0651, ,
20171102,1.0593,1.0561,1.0577, ,
20171101,1.0711,1.0679,1.0695, ,
20171031,1.0759,1.0727,1.0743, ,
20171030,1.0753,1.0721,1.0737, ,
20171027,1.0779,1.0746,1.0763, ,
20171026,1.0700,1.0668,1.0684, ,
20171025,1.0749,1.0717,1.0733, ,
20171024,1.0707,1.0675,1.0691, ,
20171023,1.0647,1.0615,1.0631, ,
20171020,1.0656,1.0624,1.0640, ,
20171019,1.0683,1.0651,1.0667, ,
20171018,1.0740,1.0708,1.0724, ,
20171017,1.0736,1.0704,1.0720, ,
20171016,1.0692,1.0660,1.0676, ,
20171015,1.0692,1.0660,1.0676, ,
20171013,1.0678,1.0646,1.0662, ,
20171012,1.0705,1.0673,1.0689, ,
20171011,1.0750,1.0718,1.0734, ,
20171010,1.0715,1.0683,1.0699, ,
20171009,1.0734,1.0701,1.0717, ,
20171006,1.0741,1.0709,1.0725, ,
20171005,1.0704,1.0672,1.0688, ,
20171004,1.0658,1.0626,1.0642, ,
20171003,1.0639,1.0608,1.0624, ,
20171002,1.0636,1.0604,1.0620, ,
20170929,1.0606,1.0574,1.0590, ,
20170928,1.0551,1.0520,1.0536, ,
20170927,1.0476,1.0444,1.0460, ,
20170926,1.0469,1.0438,1.0453, ,
20170925,1.0416,1.0385,1.0401, ,
20170922,1.0431,1.0400,1.0416, ,
20170921,1.0471,1.0440,1.0455, ,
20170920,1.0409,1.0378,1.0394, ,
20170919,1.0471,1.0439,1.0455, ,
20170918,1.0495,1.0442,1.0469, ,
20170915,1.0493,1.0441,1.0467, ,
20170914,1.0497,1.0444,1.0471, ,
20170913,1.0498,1.0446,1.0472, ,
20170912,1.0484,1.0432,1.0458, ,
20170911,1.0486,1.0434,1.0460, ,
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20170608,1.0730,1.0676,1.0703, ,
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20170523,1.0725,1.0671,1.0698, ,
20170522,1.0760,1.0706,1.0733, ,
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20160404,0.9693,0.9645,0.9669, ,
20160401,0.9659,0.9611,0.9635, ,
20160331,0.9656,0.9608,0.9632, ,
20160330,0.9661,0.9613,0.9637, ,
20160329,0.9646,0.9598,0.9622, ,
20160324,0.9593,0.9545,0.9569, ,
20160323,0.9621,0.9573,0.9597, ,
20160322,0.9581,0.9533,0.9557, ,
20160321,0.9616,0.9568,0.9592, ,
20160318,0.9602,0.9554,0.9578, ,
20160317,0.9567,0.9519,0.9543, ,
20160316,0.9655,0.9607,0.9631, ,
20160315,0.9578,0.9531,0.9554, ,
20160314,0.9570,0.9522,0.9546, ,
20160311,0.9526,0.9478,0.9502, ,
20160310,0.9451,0.9404,0.9428, ,
20160309,0.9472,0.9424,0.9448, ,
20160308,0.9495,0.9448,0.9471, ,
20160307,0.9510,0.9462,0.9486, ,
20160304,0.9574,0.9526,0.9550, ,
20160303,0.9611,0.9563,0.9587, ,
20160302,0.9721,0.9673,0.9697, ,
20160301,0.9802,0.9753,0.9777, ,
20160229,0.9690,0.9642,0.9666, ,
20160226,0.9703,0.9655,0.9679, ,
20160225,0.9641,0.9593,0.9617, ,
20160224,0.9596,0.9548,0.9572, ,
20160223,0.9578,0.9531,0.9555, ,
20160222,0.9616,0.9568,0.9592, ,
20160219,0.9671,0.9623,0.9647, ,
20160218,0.9652,0.9604,0.9628, ,
20160217,0.9620,0.9572,0.9596, ,
20160216,0.9565,0.9517,0.9541, ,
20160215,0.9510,0.9463,0.9486, ,
20160212,0.9513,0.9465,0.9489, ,
20160211,0.9460,0.9413,0.9436, ,
20160210,0.9514,0.9467,0.9491, ,
20160209,0.9471,0.9423,0.9447, ,
20160208,0.9483,0.9435,0.9459, ,
20160205,0.9636,0.9588,0.9612, ,
20160204,0.9670,0.9622,0.9646, ,
20160203,0.9787,0.9738,0.9762, ,
20160202,0.9791,0.9742,0.9766, ,
20160201,0.9872,0.9823,0.9847, ,
20160129,0.9843,0.9793,0.9818, ,
20160128,0.9733,0.9684,0.9709, ,
20160127,0.9747,0.9698,0.9722, ,
20160125,0.9869,0.9819,0.9844, ,
20160122,0.9866,0.9817,0.9842, ,
20160121,0.9804,0.9755,0.9780, ,
20160120,0.9838,0.9789,0.9813, ,
20160119,0.9898,0.9848,0.9873, ,
20160118,0.9871,0.9822,0.9846, ,
20160115,0.9879,0.9829,0.9854, ,
20160114,0.9907,0.9858,0.9883, ,
20160113,0.9903,0.9853,0.9878, ,
20160112,0.9996,0.9946,0.9971, ,
20160111,0.9927,0.9878,0.9902, ,
20160108,0.9993,0.9943,0.9968, ,
20160107,0.9985,0.9935,0.9960, ,
20160106,1.0060,1.0010,1.0035, ,
20160105,1.0065,1.0015,1.0040, ,
20160104,1.0035,0.9985,1.0010, ,
20151231,1.0100,1.0050,1.0075, ,
20151230,1.0110,1.0060,1.0085, ,
20151229,1.0138,1.0088,1.0113, ,
20151224,1.0103,1.0053,1.0078, ,
20151223,1.0130,1.0079,1.0105, ,
20151222,1.0021,0.9971,0.9996, ,
20151221,0.9999,0.9949,0.9974, ,
20151218,1.0018,0.9968,0.9993, ,
20151217,1.0121,1.0071,1.0096, ,
20151216,1.0070,1.0020,1.0045, ,
20151215,1.0034,0.9984,1.0009, ,
20151214,0.9915,0.9865,0.9890, ,
20151211,0.9955,0.9906,0.9930, ,
20151210,0.9985,0.9935,0.9960, ,
20151209,1.0030,0.9980,1.0005, ,
20151208,1.0036,0.9986,1.0011, ,
20151207,1.0044,0.9994,1.0019, ,
20151204,0.9980,0.9930,0.9955, ,
20151203,0.9958,0.9909,0.9934, ,
20151202,1.0045,0.9995,1.0020, ,
20151201,1.0054,1.0004,1.0029, ,
20151130,1.0042,0.9992,1.0017, ,
20151127,1.0063,1.0013,1.0038, ,
20151126,1.0063,1.0013,1.0038, ,
20151125,1.0054,1.0003,1.0028, ,
20151124,1.0053,1.0003,1.0028, ,
20151123,1.0053,1.0003,1.0028, ,
20151120,1.0049,0.9999,1.0024, ,
20151119,1.0047,0.9997,1.0022, ,
20151118,1.0028,0.9978,1.0003, ,
20151117,1.0028,0.9978,1.0003, ,
20151116,1.0027,0.9977,1.0002, ,
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, ,