Hussman Strategic International Fund (HSIEX)
Daily Net Asset Values

Historical data file. For current information, please visit the Account Access page.

12/31/09 10.00
01/04/10 10.00
01/05/10 10.00
01/06/10 10.00
01/07/10 10.00
01/08/10 10.00
01/11/10 10.01
01/12/10 10.01
01/13/10 10.02
01/14/10 10.01
01/15/10 9.99
01/19/10 10.01
01/20/10 9.97
01/21/10 9.93
01/22/10 9.89
01/25/10 9.90
01/26/10 9.90
01/27/10 9.90
01/28/10 9.88
01/29/10 9.85
02/01/10 9.90
02/02/10 9.91
02/03/10 9.91
02/04/10 9.84
02/05/10 9.81
02/08/10 9.80
02/09/10 9.83
02/10/10 9.83
02/11/10 9.85
02/12/10 9.84
02/16/10 9.87
02/17/10 9.87
02/18/10 9.88
02/19/10 9.87
02/22/10 9.87
02/23/10 9.85
02/24/10 9.86
02/25/10 9.86
02/26/10 9.87
03/01/10 9.88
03/02/10 9.90
03/03/10 9.92
03/04/10 9.90
03/05/10 9.91
03/08/10 9.91
03/09/10 9.91
03/10/10 9.92
03/11/10 9.92
03/12/10 9.93
03/15/10 9.92
03/16/10 9.93
03/17/10 9.94
03/18/10 9.92
03/19/10 9.91
03/22/10 9.91
03/23/10 9.94
03/24/10 9.91
03/25/10 9.91
03/26/10 9.92
03/29/10 9.94
03/30/10 9.94
03/31/10 9.94
04/01/10 9.97
04/05/10 9.98
04/06/10 9.95
04/07/10 9.93
04/08/10 9.93
04/09/10 9.95
04/12/10 9.96
04/13/10 9.98
04/14/10 10.01
04/15/10 10.01
04/16/10 10.01
04/19/10 9.97
04/20/10 9.97
04/21/10 9.96
04/22/10 9.96
04/23/10 10.00
04/26/10 10.01
04/27/10 9.97
04/28/10 9.94
04/29/10 9.97
04/30/10 9.99
05/03/10 9.99
05/04/10 9.93
05/05/10 9.87
05/06/10 9.80
05/07/10 9.76
05/10/10 9.83
05/11/10 9.79
05/12/10 9.82
05/13/10 9.81
05/14/10 9.82
05/17/10 9.77
05/18/10 9.77
05/19/10 9.76
05/20/10 9.78
05/21/10 9.77
05/24/10 9.77
05/25/10 9.74
05/26/10 9.76
05/27/10 9.77
05/28/10 9.79
06/01/10 9.81
06/02/10 9.81
06/03/10 9.81
06/04/10 9.82
06/07/10 9.81
06/08/10 9.82
06/09/10 9.82
06/10/10 9.87
06/11/10 9.81
06/14/10 9.89
06/15/10 9.84
06/16/10 9.83
06/17/10 9.87
06/18/10 9.85
06/21/10 9.86
06/22/10 9.88
06/23/10 9.89
06/24/10 9.96
06/25/10 9.99
06/28/10 10.01
06/29/10 10.04
06/30/10 10.08
07/01/10 10.14
07/02/10 10.19
07/06/10 10.20
07/07/10 10.10
07/08/10 10.08
07/09/10 10.03
07/12/10 9.99
07/13/10 10.01
07/14/10 10.05
07/15/10 10.13
07/16/10 10.18
07/19/10 10.13
07/20/10 10.14
07/21/10 10.15
07/22/10 10.15
07/23/10 10.12
07/26/10 10.13
07/27/10 10.05
07/28/10 10.04
07/29/10 10.06
07/30/10 10.06
08/02/10 10.05
08/03/10 10.08
08/04/10 10.02
08/05/10 10.04
08/06/10 10.11
08/09/10 10.08
08/10/10 10.03
08/11/10 9.98
08/12/10 9.96
08/13/10 9.98
08/16/10 10.06
08/17/10 10.06
08/18/10 10.09
08/19/10 10.15
08/20/10 10.11
08/23/10 10.07
08/24/10 10.10
08/25/10 10.08
08/26/10 10.15
08/27/10 10.13
08/30/10 10.13
08/31/10 10.13
09/01/10 10.15
09/02/10 10.12
09/03/10 10.10
09/07/10 10.08
09/08/10 10.09
09/09/10 10.08
09/10/10 10.07
09/13/10 10.11
09/14/10 10.18
09/15/10 10.20
09/16/10 10.20
09/17/10 10.21
09/20/10 10.20
09/21/10 10.26
09/22/10 10.33
09/23/10 10.35
09/24/10 10.36
09/27/10 10.39
09/28/10 10.42
09/29/10 10.46
09/30/10 10.47
10/01/10 10.51
10/04/10 10.52
10/05/10 10.52
10/06/10 10.53
10/07/10 10.52
10/08/10 10.53
10/11/10 10.51
10/12/10 10.50
10/13/10 10.52
10/14/10 10.54
10/15/10 10.49
10/18/10 10.47
10/19/10 10.39
10/20/10 10.42
10/21/10 10.41
10/22/10 10.40
10/25/10 10.44
10/26/10 10.43
10/27/10 10.41
10/28/10 10.43
10/29/10 10.42
11/01/10 10.44
11/02/10 10.44
11/03/10 10.46
11/04/10 10.48
11/05/10 10.46
11/08/10 10.43
11/09/10 10.41
11/10/10 10.43
11/11/10 10.40
11/12/10 10.40
11/15/10 10.38
11/16/10 10.37
11/17/10 10.37
11/18/10 10.38
11/19/10 0.0865 Capital Gains Distribution (Long-Term)
11/19/10 0.0377 Capital Gains Distribution (Short-Term)
11/19/10 10.26
11/22/10 10.29
11/23/10 10.27
11/24/10 10.27
11/26/10 10.28
11/29/10 10.29
11/30/10 10.27
12/01/10 10.26
12/02/10 10.25
12/03/10 10.27
12/06/10 10.28
12/07/10 10.28
12/08/10 10.26
12/09/10 10.23
12/10/10 10.22
12/13/10 10.26
12/14/10 10.27
12/15/10 10.24
12/16/10 10.25
12/17/10 10.22
12/20/10 10.20
12/21/10 10.18
12/22/10 10.17
12/23/10 10.21
12/27/10 10.22
12/28/10 10.23
12/29/10 10.28
12/30/10 10.31
12/31/10 10.34
01/03/11 10.32
01/04/11 10.29
01/05/11 10.22
01/06/11 10.21
01/07/11 10.21
01/10/11 10.23
01/11/11 10.24
01/12/11 10.21
01/13/11 10.23
01/14/11 10.19
01/18/11 10.22
01/19/11 10.26
01/20/11 10.19
01/21/11 10.19
01/24/11 10.19
01/25/11 10.20
01/26/11 10.22
01/27/11 10.18
01/28/11 10.18
01/31/11 10.18
02/01/11 10.20
02/02/11 10.20
02/03/11 10.18
02/04/11 10.16
02/07/11 10.13
02/08/11 10.11
02/09/11 10.11
02/10/11 10.07
02/11/11 10.05
02/14/11 10.06
02/15/11 10.05
02/16/11 10.04
02/17/11 10.06
02/18/11 10.08
02/22/11 10.11
02/23/11 10.15
02/24/11 10.14
02/25/11 10.14
02/28/11 10.15
03/01/11 10.22
03/02/11 10.24
03/03/11 10.23
03/04/11 10.28
03/07/11 10.28
03/08/11 10.23
03/09/11 10.27
03/10/11 10.23
03/11/11 10.24
03/14/11 10.23
03/15/11 10.20
03/16/11 10.22
03/17/11 10.26
03/18/11 10.32
03/21/11 10.33
03/22/11 10.35
03/23/11 10.33
03/24/11 10.29
03/25/11 10.28
03/28/11 10.29
03/29/11 10.29
03/30/11 10.29
03/31/11 10.30
04/01/11 10.31
04/04/11 10.32
04/05/11 10.33
04/06/11 10.33
04/07/11 10.31
04/08/11 10.38
04/11/11 10.37
04/12/11 10.38
04/13/11 10.42
04/14/11 10.46
04/15/11 10.46
04/18/11 10.45
04/19/11 10.50
04/20/11 10.53
04/21/11 10.53
04/25/11 10.53
04/26/11 10.55
04/27/11 10.54
04/28/11 10.52
04/29/11 10.54
05/02/11 10.54
05/03/11 10.53
05/04/11 10.57
05/05/11 10.54
05/06/11 10.55
05/09/11 10.57
05/10/11 10.55
05/11/11 10.55
05/12/11 10.55
05/13/11 10.54
05/16/11 10.54
05/17/11 10.52
05/18/11 10.52
05/19/11 10.52
05/20/11 10.56
05/23/11 10.55
05/24/11 10.58
05/25/11 10.56
05/26/11 10.58
05/27/11 10.62
05/31/11 10.61
06/01/11 10.66
06/02/11 10.68
06/03/11 10.72
06/06/11 10.73
06/07/11 10.75
06/08/11 10.71
06/09/11 10.66
06/10/11 10.60
06/13/11 10.64
06/14/11 10.61
06/15/11 10.55
06/16/11 10.50
06/17/11 10.49
06/20/11 10.49
06/21/11 10.51
06/22/11 10.51
06/23/11 10.49
06/24/11 10.50
06/27/11 10.51
06/28/11 10.50
06/29/11 10.54
06/30/11 10.54
07/01/11 10.52
07/05/11 10.56
07/06/11 10.54
07/07/11 10.55
07/08/11 10.57
07/11/11 10.53
07/12/11 10.52
07/13/11 10.59
07/14/11 10.55
07/15/11 10.57
07/18/11 10.53
07/19/11 10.53
07/20/11 10.55
07/21/11 10.56
07/22/11 10.59
07/25/11 10.61
07/26/11 10.68
07/27/11 10.65
07/28/11 10.63
07/29/11 10.66
08/01/11 10.66
08/02/11 10.66
08/03/11 10.64
08/04/11 10.55
08/05/11 10.51
08/08/11 10.48
08/09/11 10.50
08/10/11 10.57
08/11/11 10.58
08/12/11 10.58
08/15/11 10.62
08/16/11 10.62
08/17/11 10.66
08/18/11 10.68
08/19/11 10.72
08/22/11 10.74
08/23/11 10.74
08/24/11 10.68
08/25/11 10.66
08/26/11 10.68
08/29/11 10.68
08/30/11 10.65
08/31/11 10.70
09/01/11 10.70
09/02/11 10.72
09/06/11 10.63
09/07/11 10.65
09/08/11 10.61
09/09/11 10.60
09/12/11 10.53
09/13/11 10.49
09/14/11 10.44
09/15/11 10.43
09/16/11 10.41
09/19/11 10.39
09/20/11 10.38
09/21/11 10.42
09/22/11 10.38
09/23/11 10.37
09/26/11 10.27
09/27/11 10.30
09/28/11 10.33
09/29/11 10.33
09/30/11 10.33
10/03/11 10.34
10/04/11 10.25
10/05/11 10.19
10/06/11 10.19
10/07/11 10.18
10/10/11 10.20
10/11/11 10.17
10/12/11 10.18
10/13/11 10.23
10/14/11 10.23
10/17/11 10.26
10/18/11 10.20
10/19/11 10.23
10/20/11 10.25
10/21/11 10.24
10/24/11 10.23
10/25/11 10.28
10/26/11 10.25
10/27/11 10.17
10/28/11 10.22
10/31/11 10.23
11/01/11 10.27
11/02/11 10.22
11/03/11 10.19
11/04/11 10.25
11/07/11 10.24
11/08/11 10.20
11/09/11 10.26
11/10/11 10.21
11/11/11 10.23
11/14/11 10.23
11/15/11 10.20
11/16/11 10.19
11/17/11 10.22
11/18/11 0.1640 Capital Gains Distribution (Short-Term)
11/18/11 10.06
11/21/11 10.07
11/22/11 10.10
11/23/11 10.09
11/25/11 10.02
11/28/11 9.95
11/29/11 9.98
11/30/11 9.93
12/01/11 9.92
12/02/11 9.86
12/05/11 9.84
12/06/11 9.82
12/07/11 9.85
12/08/11 9.90
12/09/11 9.84
12/12/11 9.86
12/13/11 9.86
12/14/11 9.85
12/15/11 9.87
12/16/11 9.87
12/19/11 9.87
12/20/11 9.83
12/21/11 9.81
12/22/11 9.78
12/23/11 9.78
12/27/11 9.79
12/28/11 9.78
12/29/11 9.74
12/30/11 0.0542 Income Distribution
12/30/11 9.72
01/03/12 9.74
01/04/12 9.72
01/05/12 9.67
01/06/12 9.67
01/09/12 9.70
01/10/12 9.66
01/11/12 9.61
01/12/12 9.62
01/13/12 9.59
01/17/12 9.56
01/18/12 9.59
01/19/12 9.56
01/20/12 9.54
01/23/12 9.56
01/24/12 9.57
01/25/12 9.58
01/26/12 9.58
01/27/12 9.64
01/30/12 9.65
01/31/12 9.65
02/01/12 9.66
02/02/12 9.63
02/03/12 9.58
02/06/12 9.61
02/07/12 9.63
02/08/12 9.59
02/09/12 9.58
02/10/12 9.62
02/13/12 9.63
02/14/12 9.62
02/15/12 9.60
02/16/12 9.60
02/17/12 9.62
02/21/12 9.63
02/22/12 9.65
02/23/12 9.63
02/24/12 9.65
02/27/12 9.63
02/28/12 9.67
02/29/12 9.67
03/01/12 9.64
03/02/12 9.60
03/05/12 9.62
03/06/12 9.65
03/07/12 9.65
03/08/12 9.65
03/09/12 9.60
03/12/12 9.61
03/13/12 9.56
03/14/12 9.51
03/15/12 9.52
03/16/12 9.52
03/19/12 9.54
03/20/12 9.55
03/21/12 9.58
03/22/12 9.61
03/23/12 9.63
03/26/12 9.65
03/27/12 9.66
03/28/12 9.69
03/29/12 9.71
03/30/12 9.73
04/02/12 9.72
04/03/12 9.73
04/04/12 9.72
04/05/12 9.71
04/06/12 9.71
04/09/12 9.71
04/10/12 9.81
04/11/12 9.78
04/12/12 9.78
04/13/12 9.80
04/16/12 9.83
04/17/12 9.76
04/18/12 9.81
04/19/12 9.84
04/20/12 9.86
04/23/12 9.87
04/24/12 9.86
04/25/12 9.84
04/26/12 9.83
04/27/12 9.81
04/30/12 9.86
05/01/12 9.85
05/02/12 9.84
05/03/12 9.87
05/04/12 9.87
05/07/12 9.83
05/08/12 9.82
05/09/12 9.82
05/10/12 9.80
05/11/12 9.79
05/14/12 9.80
05/15/12 9.78
05/16/12 9.76
05/17/12 9.79
05/18/12 9.79
05/21/12 9.76
05/22/12 9.72
05/23/12 9.70
05/24/12 9.67
05/25/12 9.68
05/29/12 9.69
05/30/12 9.68
05/31/12 9.68
06/01/12 9.70
06/04/12 9.69
06/05/12 9.69
06/06/12 9.65
06/07/12 9.67
06/08/12 9.63
06/11/12 9.64
06/12/12 9.62
06/13/12 9.65
06/14/12 9.64
06/15/12 9.64
06/18/12 9.66
06/19/12 9.68
06/20/12 9.68
06/21/12 9.69
06/22/12 9.66
06/25/12 9.70
06/26/12 9.70
06/27/12 9.67
06/28/12 9.67
06/29/12 9.68
07/02/12 9.68
07/03/12 9.69
07/05/12 9.66
07/06/12 9.65
07/09/12 9.68
07/10/12 9.70
07/11/12 9.68
07/12/12 9.66
07/13/12 9.66
07/16/12 9.69
07/17/12 9.68
07/18/12 9.68
07/19/12 9.70
07/20/12 9.71
07/23/12 9.70
07/24/12 9.72
07/25/12 9.73
07/26/12 9.75
07/27/12 9.68
07/30/12 9.68
07/31/12 9.68
08/01/12 9.64
08/02/12 9.69
08/03/12 9.65
08/06/12 9.65
08/07/12 9.62
08/08/12 9.59
08/09/12 9.58
08/10/12 9.59
08/13/12 9.59
08/14/12 9.61
08/15/12 9.61
08/16/12 9.57
08/17/12 9.55
08/20/12 9.56
08/21/12 9.60
08/22/12 9.61
08/23/12 9.65
08/24/12 9.64
08/27/12 9.60
08/28/12 9.61
08/29/12 9.62
08/30/12 9.62
08/31/12 9.64
09/04/12 9.60
09/05/12 9.63
09/06/12 9.56
09/07/12 9.56
09/10/12 9.56
09/11/12 9.58
09/12/12 9.60
09/13/12 9.59
09/14/12 9.61
09/17/12 9.59
09/18/12 9.59
09/19/12 9.60
09/20/12 9.61
09/21/12 9.61
09/24/12 9.61
09/25/12 9.64
09/26/12 9.67
09/27/12 9.68
09/28/12 9.68
10/01/12 9.68
10/02/12 9.66
10/03/12 9.61
10/04/12 9.64
10/05/12 9.62
10/08/12 9.60
10/09/12 9.60
10/10/12 9.60
10/11/12 9.59
10/12/12 9.60
10/15/12 9.59
10/16/12 9.57
10/17/12 9.57
10/18/12 9.55
10/19/12 9.57
10/22/12 9.56
10/23/12 9.58
10/24/12 9.62
10/25/12 9.63
10/26/12 9.62
10/31/12 9.63
11/01/12 9.61
11/02/12 9.57
11/05/12 9.56
11/06/12 9.54
11/07/12 9.59
11/08/12 9.60
11/09/12 9.59
11/12/12 9.58
11/13/12 9.57
11/14/12 9.60
11/15/12 9.57
11/16/12 9.57
11/19/12 9.54
11/20/12 9.52
11/21/12 9.51
11/23/12 9.52
11/26/12 9.52
11/27/12 9.54
11/28/12 9.54
11/29/12 9.55
11/30/12 9.54
12/03/12 9.56
12/04/12 9.55
12/05/12 9.55
12/06/12 9.53
12/07/12 9.52
12/10/12 9.54
12/11/12 9.54
12/12/12 9.54
12/13/12 9.53
12/14/12 9.55
12/17/12 9.53
12/18/12 9.51
12/19/12 9.54
12/20/12 9.53
12/21/12 9.51
12/24/12 9.51
12/26/12 9.51
12/27/12 9.51
12/28/12 9.56
12/31/12 9.58
01/02/13 9.47
01/03/13 9.45
01/04/13 9.42
01/07/13 9.46
01/08/13 9.47
01/09/13 9.47
01/10/13 9.48
01/11/13 9.49
01/14/13 9.50
01/15/13 9.49
01/16/13 9.51
01/17/13 9.55
01/18/13 9.50
01/22/13 9.50
01/23/13 9.53
01/24/13 9.52
01/25/13 9.52
01/28/13 9.50
01/29/13 9.52
01/30/13 9.56
01/31/13 9.60
02/01/13 9.58
02/04/13 9.64
02/05/13 9.59
02/06/13 9.60
02/07/13 9.58
02/08/13 9.58
02/11/13 9.57
02/12/13 9.58
02/13/13 9.56
02/14/13 9.55
02/15/13 9.57
02/19/13 9.55
02/20/13 9.58
02/21/13 9.57
02/22/13 9.57
02/25/13 9.64
02/26/13 9.59
02/27/13 9.56
02/28/13 9.54
03/01/13 9.53
03/04/13 9.53
03/05/13 9.53
03/06/13 9.50
03/07/13 9.52
03/08/13 9.47
03/11/13 9.48
03/12/13 9.49
03/13/13 9.46
03/14/13 9.46
03/15/13 9.53
03/18/13 9.54
03/19/13 9.57
03/20/13 9.54
03/21/13 9.61
03/22/13 9.62
03/25/13 9.66
03/26/13 9.67
03/27/13 9.69
03/28/13 9.73
04/01/13 9.69
04/02/13 9.66
04/03/13 9.73
04/04/13 9.75
04/05/13 9.78
04/08/13 9.77
04/09/13 9.79
04/10/13 9.75
04/11/13 9.76
04/12/13 9.78
04/15/13 9.81
04/16/13 9.83
04/17/13 9.85
04/18/13 9.90
04/19/13 9.87
04/22/13 9.88
04/23/13 9.78
04/24/13 9.78
04/25/13 9.81
04/26/13 9.81
04/29/13 9.79
04/30/13 9.85
05/01/13 9.85
05/02/13 9.81
05/03/13 9.78
05/06/13 9.77
05/07/13 9.74
05/08/13 9.74
05/09/13 9.72
05/10/13 9.67
05/13/13 9.67
05/14/13 9.64
05/15/13 9.64
05/16/13 9.62
05/17/13 9.56
05/20/13 9.60
05/21/13 9.58
05/22/13 9.56
05/23/13 9.53
05/24/13 9.51
05/28/13 9.42
05/29/13 9.46
05/30/13 9.46
05/31/13 9.47
06/03/13 9.47
06/04/13 9.51
06/05/13 9.54
06/06/13 9.61
06/07/13 9.55
06/10/13 9.61
06/11/13 9.67
06/12/13 9.71
06/13/13 9.66
06/14/13 9.70
06/17/13 9.73
06/18/13 9.71
06/19/13 9.70
06/20/13 9.72
06/21/13 9.72
06/24/13 9.72
06/25/13 9.70
06/26/13 9.64
06/27/13 9.71
06/30/13 9.74
07/01/13 9.75
07/02/13 9.75
07/03/13 9.78
07/05/13 9.66
07/08/13 9.64
07/09/13 9.62
07/10/13 9.67
07/11/13 9.75
07/12/13 9.73
07/15/13 9.75
07/16/13 9.80
07/17/13 9.79
07/18/13 9.76
07/19/13 9.76
07/22/13 9.78
07/23/13 9.81
07/24/13 9.79
07/25/13 9.80
07/26/13 9.76
07/29/13 9.73
07/30/13 9.73
07/31/13 9.73
08/01/13 9.67
08/02/13 9.74
08/05/13 9.78
08/06/13 9.82
08/07/13 9.78
08/08/13 9.79
08/09/13 9.78
08/12/13 9.75
08/13/13 9.75
08/14/13 9.75
08/15/13 9.81
08/16/13 9.79
08/19/13 9.84
08/20/13 9.87
08/21/13 9.85
08/22/13 9.82
08/23/13 9.83
08/26/13 9.83
08/27/13 9.90
08/28/13 9.86
08/29/13 9.83
08/30/13 9.81
09/03/13 9.83
09/04/13 9.85
09/05/13 9.80
09/06/13 9.80
09/09/13 9.83
09/10/13 9.82
09/11/13 9.83
09/12/13 9.83
09/13/13 9.83
09/16/13 9.85
09/17/13 9.84
09/18/13 9.88
09/19/13 9.87
09/20/13 9.89
09/23/13 9.92
09/24/13 9.91
09/25/13 9.91
09/26/13 9.91
09/27/13 9.94
09/30/13 9.96
10/01/13 9.93
10/02/13 9.94
10/03/13 9.99
10/04/13 9.92
10/07/13 9.94
10/08/13 9.95
10/09/13 9.91
10/10/13 9.84
10/11/13 9.86
10/14/13 9.86
10/15/13 9.86
10/16/13 9.82
10/17/13 9.90
10/18/13 9.91
10/21/13 9.93
10/22/13 9.96
10/23/13 9.96
10/24/13 9.94
10/25/13 9.91
10/28/13 9.91
10/29/13 9.86
10/30/13 9.87
10/31/13 9.82
11/01/13 9.76
11/04/13 9.76
11/05/13 9.79
11/06/13 9.80
11/07/13 9.82
11/08/13 9.75
11/11/13 9.74
11/12/13 9.77
11/13/13 9.79
11/14/13 9.79
11/15/13 9.80
11/18/13 9.79
11/19/13 9.83
11/20/13 9.80
11/21/13 9.78
11/22/13 9.77
11/25/13 9.78
11/26/13 9.78
11/27/13 9.78
11/30/13 9.79
12/02/13 9.78
12/03/13 9.81
12/04/13 9.81
12/05/13 9.87
12/06/13 9.83
12/09/13 9.86
12/10/13 9.91
12/11/13 9.92
12/12/13 9.92
12/13/13 9.90
12/16/13 9.85
12/17/13 9.87
12/18/13 9.78
12/19/13 9.76
12/20/13 9.76
12/23/13 9.75
12/24/13 9.76
12/26/13 9.78
12/27/13 9.76
12/30/13 9.78
12/31/13 0.0685 Income Distribution 12/31/13 9.72
01/02/14 9.70
01/03/14 9.71
01/06/14 9.73
01/07/14 9.69
01/08/14 9.70
01/09/14 9.72
01/10/14 9.74
01/13/14 9.78
01/14/14 9.75
01/15/14 9.71
01/16/14 9.73
01/17/14 9.74
01/21/14 9.74
01/22/14 9.75
01/23/14 9.79
01/24/14 9.83
01/27/14 9.82
01/28/14 9.79
01/29/14 9.83
01/30/14 9.78
01/31/14 9.75
02/03/14 9.81
02/04/14 9.76
02/05/14 9.78
02/06/14 9.76
02/07/14 9.76
02/10/14 9.78
02/11/14 9.75
02/12/14 9.74
02/13/14 9.76
02/14/14 9.78
02/18/14 9.80
02/19/14 9.83
02/20/14 9.78
02/21/14 9.79
02/24/14 9.80
02/25/14 9.82
02/26/14 9.80
02/27/14 9.80
02/28/14 9.85
03/03/14 9.85
03/04/14 9.81
03/05/14 9.83
03/06/14 9.88
03/07/14 9.90
03/10/14 9.91
03/11/14 9.93
03/12/14 9.95
03/13/14 9.98
03/14/14 9.95
03/17/14 9.94
03/18/14 9.93
03/19/14 9.92
03/20/14 9.86
03/21/14 9.86
03/24/14 9.87
03/25/14 9.82
03/26/14 9.86
03/27/14 9.85
03/28/14 9.85
03/31/14 9.88
04/01/14 9.86
04/02/14 9.83
04/03/14 9.79
04/04/14 9.78
04/07/14 9.82
04/08/14 9.82
04/09/14 9.83
04/10/14 9.89
04/11/14 9.87
04/14/14 9.81
04/15/14 9.81
04/16/14 9.81
04/17/14 9.79
04/18/14 9.79
04/21/14 9.82
04/22/14 9.79
04/23/14 9.82
04/24/14 9.83
04/25/14 9.84
04/28/14 9.86
04/29/14 9.83
04/30/14 9.85
05/01/14 9.87
05/02/14 9.90
05/05/14 9.89
05/06/14 9.96
05/07/14 9.90
05/08/14 9.86
05/09/14 9.84
05/12/14 9.84
05/13/14 9.81
05/14/14 9.79
05/15/14 9.82
05/16/14 9.80
05/19/14 9.78
05/20/14 9.81
05/21/14 9.79
05/22/14 9.80
05/23/14 9.80
05/27/14 9.78
05/28/14 9.77
05/29/14 9.78
05/30/14 9.81
06/02/14 9.80
06/03/14 9.80
06/04/14 9.81
06/05/14 9.81
06/06/14 9.79
06/09/14 9.78
06/10/14 9.77
06/11/14 9.77
06/12/14 9.82
06/13/14 9.84
06/16/14 9.85
06/17/14 9.83
06/18/14 9.84
06/19/14 9.82
06/20/14 9.82
06/23/14 9.81
06/24/14 9.81
06/25/14 9.79
06/26/14 9.84
06/27/14 9.86
06/30/14 9.90
7/1/2014 9.89
7/2/2014 9.89
7/3/2014 9.84
7/7/2014 9.89
7/8/2014 9.91
7/9/2014 9.88
7/10/2014 9.89
7/11/2014 9.90
7/14/2014 9.91
7/15/2014 9.89
7/16/2014 9.86
7/17/2014 9.90
7/18/2014 9.87
7/21/2014 9.89
7/22/2014 9.84
7/23/2014 9.82
7/24/2014 9.81
7/25/2014 9.81
7/28/2014 9.82
7/29/2014 9.81
7/30/2014 9.80
7/31/2014 9.83
08/01/14 9.85
08/04/14 9.83
08/05/14 9.83
08/06/14 9.78
08/07/14 9.78
08/08/14 9.72
08/11/14 9.74
08/12/14 9.76
08/13/14 9.71
08/14/14 9.71
08/15/14 9.74
08/18/14 9.71
08/19/14 9.68
08/20/14 9.68
08/21/14 9.67
08/22/14 9.67
08/25/14 9.62
08/26/14 9.60
08/27/14 9.62
08/28/14 9.64
08/31/14 9.61
09/01/14 9.61
09/03/14 9.61
09/04/14 9.48
09/05/14 9.47
09/08/14 9.45
09/09/14 9.48
09/10/14 9.45
09/11/14 9.45
09/12/14 9.45
09/15/14 9.44
09/16/14 9.45
09/17/14 9.42
09/18/14 9.43
09/19/14 9.37
09/22/14 9.38
09/23/14 9.40
09/24/14 9.32
09/25/14 9.35
09/26/14 9.30
09/29/14 9.34
09/30/14 9.33