Symbol Type        Value
Date
2015-03-30  account  nav  506128.0284
2015-03-31  account  nav  506582.7747
2015-04-01  account  nav  506659.5388
2015-04-02  account  nav  506254.6079
2015-04-03  account  nav  506236.2592
2015-04-06  account  nav  506185.5774
2015-04-07  account  nav  506743.8108
2015-04-08  account  nav  506861.1657
2015-04-09  account  nav  507380.1454
2015-04-10  account  nav  507348.3052
2015-04-13  account  nav  507886.0954
2015-04-14  account  nav  507667.5482
2015-04-15  account  nav  507462.8245
2015-04-16  account  nav  506951.6389
2015-04-17  account  nav  506366.5488
2015-04-20  account  nav  506579.0328
2015-04-21  account  nav  506647.4051
2015-04-22  account  nav  506046.4603
2015-04-23  account  nav  506239.6244
2015-04-24  account  nav  506380.9676
2015-04-27  account  nav  506855.9904
2015-04-28  account  nav  506464.1808
2015-04-29  account  nav  504649.9093
2015-04-30  account  nav  504427.8023
2015-05-01  account  nav  504738.6314
2015-05-04  account  nav  504735.0062
2015-05-05  account  nav  504009.5408
2015-05-06  account  nav  503218.9332
2015-05-07  account  nav  503548.6062
2015-05-08  account  nav  503993.0803
...             ...  ...          ...
2016-01-19  account  nav  501647.8821
2016-01-20  account  nav  501807.1114
2016-01-21  account  nav  501463.2547
2016-01-22  account  nav  501190.5272
2016-01-25  account  nav  501199.8021
2016-01-26  account  nav  501155.8337
2016-01-27  account  nav  501156.5422
2016-01-28  account  nav  501307.6829
2016-01-29  account  nav  501300.1653
2016-02-01  account  nav  500882.7926
2016-02-02  account  nav  501859.9240
2016-02-03  account  nav  501298.9706
2016-02-04  account  nav  500953.0018
2016-02-05  account  nav  501396.0211
2016-02-08  account  nav  502075.1283
2016-02-09  account  nav  501991.7066
2016-02-10  account  nav  501839.2139
2016-02-11  account  nav  502141.4860
2016-02-12  account  nav  501175.1379
2016-02-15  account  nav  501197.0707
2016-02-16  account  nav  501394.1176
2016-02-17  account  nav  500726.3151
2016-02-18  account  nav  501215.1083
2016-02-19  account  nav  501293.5697
2016-02-22  account  nav  501388.7769
2016-02-23  account  nav  502141.9991
2016-02-24  account  nav  502083.5023
2016-02-25  account  nav  502561.7409
2016-02-26  account  nav  502149.4550
2016-02-29  account  nav  502287.8750