iShares S&P 100 ETF AMEX:OEF Historical Prices

Below are the 5862 trading days of historical prices for OEF.

#	Exchange	Symbol	Date	Open	High	Low	Close
5862	AMEX	OEF	Mon, Mar 4, 2024	242.94	243.30	242.69	243.16
5861	AMEX	OEF	Fri, Mar 1, 2024	241.60	243.70	241.54	243.55
5860	AMEX	OEF	Thu, Feb 29, 2024	240.82	241.90	239.63	241.16
5859	AMEX	OEF	Wed, Feb 28, 2024	239.81	240.37	239.45	239.92
5858	AMEX	OEF	Tue, Feb 27, 2024	240.32	240.67	239.36	240.55
5857	AMEX	OEF	Mon, Feb 26, 2024	241.78	242.01	240.26	240.32
5856	AMEX	OEF	Fri, Feb 23, 2024	242.41	242.96	241.20	241.34
5855	AMEX	OEF	Thu, Feb 22, 2024	239.02	241.78	239.02	241.45
5854	AMEX	OEF	Wed, Feb 21, 2024	234.82	235.71	233.95	235.66
5853	AMEX	OEF	Tue, Feb 20, 2024	236.06	236.62	234.18	235.49
5852	AMEX	OEF	Fri, Feb 16, 2024	238.43	238.52	236.58	237.07
5851	AMEX	OEF	Thu, Feb 15, 2024	237.21	238.25	236.63	238.15
5850	AMEX	OEF	Wed, Feb 14, 2024	236.59	237.40	235.13	237.19
5849	AMEX	OEF	Tue, Feb 13, 2024	235.08	236.16	233.68	235.27
5848	AMEX	OEF	Mon, Feb 12, 2024	238.63	239.74	237.98	238.33
5847	AMEX	OEF	Fri, Feb 9, 2024	237.50	238.91	237.38	238.68
5846	AMEX	OEF	Thu, Feb 8, 2024	237.27	237.36	236.70	237.09
5845	AMEX	OEF	Wed, Feb 7, 2024	235.97	237.28	235.94	237.16
5844	AMEX	OEF	Tue, Feb 6, 2024	235.10	235.41	233.96	235.03
5843	AMEX	OEF	Mon, Feb 5, 2024	235.23	235.27	233.41	234.59
5842	AMEX	OEF	Fri, Feb 2, 2024	232.16	235.81	232.00	234.89
5841	AMEX	OEF	Thu, Feb 1, 2024	229.53	231.50	229.42	231.44
5840	AMEX	OEF	Wed, Jan 31, 2024	231.03	231.83	228.59	228.63
5839	AMEX	OEF	Tue, Jan 30, 2024	233.19	233.35	232.43	232.72
5838	AMEX	OEF	Mon, Jan 29, 2024	231.63	233.33	231.30	233.18
5837	AMEX	OEF	Fri, Jan 26, 2024	231.19	232.20	230.95	231.34
5836	AMEX	OEF	Thu, Jan 25, 2024	231.21	232.04	230.31	231.59
5835	AMEX	OEF	Wed, Jan 24, 2024	231.08	232.34	230.56	230.79
5834	AMEX	OEF	Tue, Jan 23, 2024	229.11	229.99	228.79	229.99
5833	AMEX	OEF	Mon, Jan 22, 2024	229.45	229.92	228.73	228.89
5832	AMEX	OEF	Fri, Jan 19, 2024	226.62	228.88	225.90	228.88
5831	AMEX	OEF	Thu, Jan 18, 2024	224.42	225.70	223.73	225.44
5830	AMEX	OEF	Wed, Jan 17, 2024	222.99	223.52	222.17	223.40
5829	AMEX	OEF	Tue, Jan 16, 2024	224.50	225.28	223.60	224.37
5828	AMEX	OEF	Fri, Jan 12, 2024	225.21	225.89	224.48	225.04
5827	AMEX	OEF	Thu, Jan 11, 2024	225.63	226.11	223.00	224.80
5826	AMEX	OEF	Wed, Jan 10, 2024	223.63	225.39	223.63	225.02
5825	AMEX	OEF	Tue, Jan 9, 2024	222.54	223.89	222.16	223.39
5824	AMEX	OEF	Mon, Jan 8, 2024	220.34	223.59	220.34	223.59
5823	AMEX	OEF	Fri, Jan 5, 2024	219.82	221.30	219.38	220.07
5822	AMEX	OEF	Thu, Jan 4, 2024	220.22	221.56	219.62	219.81
5821	AMEX	OEF	Wed, Jan 3, 2024	220.79	221.61	220.30	220.53
5820	AMEX	OEF	Tue, Jan 2, 2024	221.82	222.22	220.70	221.92
5819	AMEX	OEF	Fri, Dec 29, 2023	223.93	224.17	222.32	223.39
5818	AMEX	OEF	Thu, Dec 28, 2023	224.10	224.48	223.77	224.04
5817	AMEX	OEF	Wed, Dec 27, 2023	223.49	223.97	223.28	223.80
5816	AMEX	OEF	Tue, Dec 26, 2023	222.77	223.88	222.77	223.46
5815	AMEX	OEF	Fri, Dec 22, 2023	222.87	223.62	221.83	222.62
5814	AMEX	OEF	Thu, Dec 21, 2023	221.99	222.64	220.75	222.55
5813	AMEX	OEF	Wed, Dec 20, 2023	223.31	224.12	220.38	220.44
5812	AMEX	OEF	Tue, Dec 19, 2023	223.09	224.16	222.82	223.45
5811	AMEX	OEF	Mon, Dec 18, 2023	222.01	223.40	222.01	222.99
5810	AMEX	OEF	Fri, Dec 15, 2023	220.23	221.95	220.23	221.32
5809	AMEX	OEF	Thu, Dec 14, 2023	221.66	221.95	219.69	221.04
5808	AMEX	OEF	Wed, Dec 13, 2023	218.37	220.98	218.30	220.82
5807	AMEX	OEF	Tue, Dec 12, 2023	216.82	218.52	216.65	218.52
5806	AMEX	OEF	Mon, Dec 11, 2023	216.79	217.40	216.12	217.35
5805	AMEX	OEF	Fri, Dec 8, 2023	215.56	217.53	215.56	217.38
5804	AMEX	OEF	Thu, Dec 7, 2023	215.25	216.55	215.19	216.23
5803	AMEX	OEF	Wed, Dec 6, 2023	216.30	216.39	214.06	214.28
5802	AMEX	OEF	Tue, Dec 5, 2023	213.85	215.83	213.85	215.39
5801	AMEX	OEF	Mon, Dec 4, 2023	214.33	214.79	213.40	214.53
5800	AMEX	OEF	Fri, Dec 1, 2023	215.12	216.43	214.60	216.18
5799	AMEX	OEF	Thu, Nov 30, 2023	215.58	215.76	214.11	215.62
5798	AMEX	OEF	Wed, Nov 29, 2023	216.50	217.00	215.05	215.11
5797	AMEX	OEF	Tue, Nov 28, 2023	214.80	216.05	214.66	215.56
5796	AMEX	OEF	Mon, Nov 27, 2023	215.26	215.71	214.91	215.16
5795	AMEX	OEF	Fri, Nov 24, 2023	215.43	215.74	215.14	215.37
5794	AMEX	OEF	Wed, Nov 22, 2023	215.50	216.42	215.04	215.66
5793	AMEX	OEF	Tue, Nov 21, 2023	214.75	214.93	214.07	214.76
5792	AMEX	OEF	Mon, Nov 20, 2023	213.26	215.83	213.26	215.44
5791	AMEX	OEF	Fri, Nov 17, 2023	213.72	213.90	212.84	213.53
5790	AMEX	OEF	Thu, Nov 16, 2023	212.62	213.61	212.37	213.58
5789	AMEX	OEF	Wed, Nov 15, 2023	213.27	213.57	212.44	213.07
5788	AMEX	OEF	Tue, Nov 14, 2023	211.97	213.19	211.54	212.55
5787	AMEX	OEF	Mon, Nov 13, 2023	208.65	209.57	208.04	209.16
5786	AMEX	OEF	Fri, Nov 10, 2023	206.79	209.36	206.25	209.36
5785	AMEX	OEF	Thu, Nov 9, 2023	207.90	207.93	205.56	205.88
5784	AMEX	OEF	Wed, Nov 8, 2023	207.48	207.89	206.35	207.69
5783	AMEX	OEF	Tue, Nov 7, 2023	206.25	207.58	205.88	207.20
5782	AMEX	OEF	Mon, Nov 6, 2023	205.66	206.25	205.22	206.25
5781	AMEX	OEF	Fri, Nov 3, 2023	204.42	205.90	204.27	205.30
5780	AMEX	OEF	Thu, Nov 2, 2023	202.04	203.80	201.97	203.78
5779	AMEX	OEF	Wed, Nov 1, 2023	198.01	200.53	197.96	200.11
5778	AMEX	OEF	Tue, Oct 31, 2023	196.67	197.62	195.65	197.52
5777	AMEX	OEF	Mon, Oct 30, 2023	195.19	197.06	195.10	196.57
5776	AMEX	OEF	Fri, Oct 27, 2023	195.02	195.58	193.00	193.71
5775	AMEX	OEF	Thu, Oct 26, 2023	196.59	196.87	193.58	194.17
5774	AMEX	OEF	Wed, Oct 25, 2023	199.51	199.64	197.18	197.48
5773	AMEX	OEF	Tue, Oct 24, 2023	199.91	200.83	199.01	200.51
5772	AMEX	OEF	Mon, Oct 23, 2023	198.03	200.60	197.12	198.75
5771	AMEX	OEF	Fri, Oct 20, 2023	201.04	201.49	198.79	198.87
5770	AMEX	OEF	Thu, Oct 19, 2023	203.20	204.17	200.98	201.31
5769	AMEX	OEF	Wed, Oct 18, 2023	204.32	204.92	202.04	202.56
5768	AMEX	OEF	Tue, Oct 17, 2023	203.85	206.09	203.35	205.20
5767	AMEX	OEF	Mon, Oct 16, 2023	204.42	206.09	204.42	205.65
5766	AMEX	OEF	Fri, Oct 13, 2023	205.71	206.18	203.00	203.65
5765	AMEX	OEF	Thu, Oct 12, 2023	205.92	206.56	203.73	204.94
5764	AMEX	OEF	Wed, Oct 11, 2023	205.25	205.80	204.31	205.76
5763	AMEX	OEF	Tue, Oct 10, 2023	204.20	206.00	204.01	204.62
5762	AMEX	OEF	Mon, Oct 9, 2023	201.83	204.05	201.36	203.84
5761	AMEX	OEF	Fri, Oct 6, 2023	198.89	203.25	198.41	202.62
5760	AMEX	OEF	Thu, Oct 5, 2023	200.01	200.52	198.55	200.14
5759	AMEX	OEF	Wed, Oct 4, 2023	198.83	200.48	198.39	200.20
5758	AMEX	OEF	Tue, Oct 3, 2023	200.52	201.09	197.94	198.59
5757	AMEX	OEF	Mon, Oct 2, 2023	200.46	201.83	200.00	201.47
5756	AMEX	OEF	Fri, Sep 29, 2023	202.59	202.62	199.92	200.64
5755	AMEX	OEF	Thu, Sep 28, 2023	199.41	201.63	199.27	200.87
5754	AMEX	OEF	Wed, Sep 27, 2023	200.48	200.66	198.02	199.84
5753	AMEX	OEF	Tue, Sep 26, 2023	201.56	201.59	199.58	199.92
5752	AMEX	OEF	Mon, Sep 25, 2023	202.20	203.75	201.92	202.97
5751	AMEX	OEF	Fri, Sep 22, 2023	204.11	204.68	202.63	202.79
5750	AMEX	OEF	Thu, Sep 21, 2023	204.94	205.26	203.34	203.34
5749	AMEX	OEF	Wed, Sep 20, 2023	209.60	209.63	206.57	206.66
5748	AMEX	OEF	Tue, Sep 19, 2023	209.00	209.43	207.72	209.24
5747	AMEX	OEF	Mon, Sep 18, 2023	208.98	210.07	208.98	209.51
5746	AMEX	OEF	Fri, Sep 15, 2023	211.56	211.56	209.14	209.33
5745	AMEX	OEF	Thu, Sep 14, 2023	211.42	212.46	210.90	212.13
5744	AMEX	OEF	Wed, Sep 13, 2023	209.72	210.96	209.42	210.49
5743	AMEX	OEF	Tue, Sep 12, 2023	210.50	211.03	209.48	209.70
5742	AMEX	OEF	Mon, Sep 11, 2023	210.65	211.31	210.00	211.22
5741	AMEX	OEF	Fri, Sep 8, 2023	208.77	210.08	208.77	209.27
5740	AMEX	OEF	Thu, Sep 7, 2023	207.55	209.15	207.55	208.64
5739	AMEX	OEF	Wed, Sep 6, 2023	211.05	211.05	208.45	209.44
5738	AMEX	OEF	Tue, Sep 5, 2023	211.50	212.10	211.17	211.50
5737	AMEX	OEF	Fri, Sep 1, 2023	212.87	213.08	211.00	211.67
5736	AMEX	OEF	Thu, Aug 31, 2023	212.04	212.78	211.54	211.65
5735	AMEX	OEF	Wed, Aug 30, 2023	210.93	212.01	210.48	211.69
5734	AMEX	OEF	Tue, Aug 29, 2023	207.36	210.91	207.32	210.80
5733	AMEX	OEF	Mon, Aug 28, 2023	207.31	207.76	206.31	207.41
5732	AMEX	OEF	Fri, Aug 25, 2023	205.39	206.77	203.65	206.21
5731	AMEX	OEF	Thu, Aug 24, 2023	208.92	209.16	204.64	204.64
5730	AMEX	OEF	Wed, Aug 23, 2023	205.90	208.25	205.90	207.92
5729	AMEX	OEF	Tue, Aug 22, 2023	207.14	207.14	205.05	205.33
5728	AMEX	OEF	Mon, Aug 21, 2023	204.70	206.22	203.88	205.93
5727	AMEX	OEF	Fri, Aug 18, 2023	202.59	204.62	202.50	204.08
5726	AMEX	OEF	Thu, Aug 17, 2023	206.24	206.54	203.85	204.15
5725	AMEX	OEF	Wed, Aug 16, 2023	206.95	207.88	205.60	205.61
5724	AMEX	OEF	Tue, Aug 15, 2023	208.84	209.17	206.95	207.35
5723	AMEX	OEF	Mon, Aug 14, 2023	207.56	209.69	207.42	209.69
5722	AMEX	OEF	Fri, Aug 11, 2023	207.25	208.54	206.91	208.07
5721	AMEX	OEF	Thu, Aug 10, 2023	209.29	211.01	207.66	208.19
5720	AMEX	OEF	Wed, Aug 9, 2023	210.21	210.21	207.65	207.97
5719	AMEX	OEF	Tue, Aug 8, 2023	209.75	210.20	208.42	210.11
5718	AMEX	OEF	Mon, Aug 7, 2023	209.72	210.80	209.20	210.66
5717	AMEX	OEF	Fri, Aug 4, 2023	210.81	211.94	208.65	208.88
5716	AMEX	OEF	Thu, Aug 3, 2023	209.06	210.67	208.99	209.62
5715	AMEX	OEF	Wed, Aug 2, 2023	211.89	211.89	209.74	210.16
5714	AMEX	OEF	Tue, Aug 1, 2023	213.55	213.74	213.07	213.49
5713	AMEX	OEF	Mon, Jul 31, 2023	214.03	214.26	213.32	214.20
5712	AMEX	OEF	Fri, Jul 28, 2023	212.73	214.29	212.67	213.73
5711	AMEX	OEF	Thu, Jul 27, 2023	214.34	214.79	210.82	211.30
5710	AMEX	OEF	Wed, Jul 26, 2023	211.80	213.12	211.33	212.32
5709	AMEX	OEF	Tue, Jul 25, 2023	211.75	213.00	211.75	212.35
5708	AMEX	OEF	Mon, Jul 24, 2023	211.25	212.29	210.98	211.85
5707	AMEX	OEF	Fri, Jul 21, 2023	211.76	211.76	210.62	210.73
5706	AMEX	OEF	Thu, Jul 20, 2023	211.97	213.00	210.47	210.85
5705	AMEX	OEF	Wed, Jul 19, 2023	212.81	213.69	212.45	212.81
5704	AMEX	OEF	Tue, Jul 18, 2023	210.49	212.85	210.10	212.32
5703	AMEX	OEF	Mon, Jul 17, 2023	209.87	210.94	209.72	210.48
5702	AMEX	OEF	Fri, Jul 14, 2023	210.32	211.15	209.43	209.78
5701	AMEX	OEF	Thu, Jul 13, 2023	208.94	210.12	208.72	209.66
5700	AMEX	OEF	Wed, Jul 12, 2023	207.41	208.38	207.05	207.63
5699	AMEX	OEF	Tue, Jul 11, 2023	204.91	205.88	204.18	205.72
5698	AMEX	OEF	Mon, Jul 10, 2023	204.51	205.02	203.46	204.54
5697	AMEX	OEF	Fri, Jul 7, 2023	205.29	206.91	204.78	204.94
5696	AMEX	OEF	Thu, Jul 6, 2023	205.62	205.99	204.52	205.69
5695	AMEX	OEF	Wed, Jul 5, 2023	206.51	207.85	206.51	207.38
5694	AMEX	OEF	Mon, Jul 3, 2023	207.16	207.47	207.00	207.45
5693	AMEX	OEF	Fri, Jun 30, 2023	206.12	207.53	206.04	207.06
5692	AMEX	OEF	Thu, Jun 29, 2023	203.86	204.56	203.55	204.47
5691	AMEX	OEF	Wed, Jun 28, 2023	203.14	204.52	202.87	203.79
5690	AMEX	OEF	Tue, Jun 27, 2023	201.95	203.91	201.68	203.69
5689	AMEX	OEF	Mon, Jun 26, 2023	202.91	203.70	201.37	201.54
5688	AMEX	OEF	Fri, Jun 23, 2023	203.04	204.18	202.82	203.26
5687	AMEX	OEF	Thu, Jun 22, 2023	202.79	204.83	202.75	204.83
5686	AMEX	OEF	Wed, Jun 21, 2023	204.48	204.52	203.22	203.53
5685	AMEX	OEF	Tue, Jun 20, 2023	204.62	205.54	203.87	205.01
5684	AMEX	OEF	Fri, Jun 16, 2023	207.93	207.93	205.53	205.66
5683	AMEX	OEF	Thu, Jun 15, 2023	203.51	207.27	203.49	206.61
5682	AMEX	OEF	Wed, Jun 14, 2023	203.44	204.65	202.04	203.98
5681	AMEX	OEF	Tue, Jun 13, 2023	203.28	203.88	202.50	203.55
5680	AMEX	OEF	Mon, Jun 12, 2023	200.85	202.43	200.62	202.43
5679	AMEX	OEF	Fri, Jun 9, 2023	200.28	201.51	199.92	200.26
5678	AMEX	OEF	Thu, Jun 8, 2023	198.13	199.89	198.13	199.74
5677	AMEX	OEF	Wed, Jun 7, 2023	199.71	200.51	197.91	198.12
5676	AMEX	OEF	Tue, Jun 6, 2023	199.64	200.44	199.29	199.67
5675	AMEX	OEF	Mon, Jun 5, 2023	200.30	201.31	199.62	200.31
5674	AMEX	OEF	Fri, Jun 2, 2023	199.18	200.65	198.83	200.31
5673	AMEX	OEF	Thu, Jun 1, 2023	195.93	198.45	195.45	197.90
5672	AMEX	OEF	Wed, May 31, 2023	196.03	196.64	195.24	195.93
5671	AMEX	OEF	Tue, May 30, 2023	197.94	198.14	196.22	196.86
5670	AMEX	OEF	Fri, May 26, 2023	193.92	196.94	193.92	196.54
5669	AMEX	OEF	Thu, May 25, 2023	193.47	194.25	192.46	193.59
5668	AMEX	OEF	Wed, May 24, 2023	191.33	191.87	190.42	191.07
5667	AMEX	OEF	Tue, May 23, 2023	193.27	193.91	191.98	192.13
5666	AMEX	OEF	Mon, May 22, 2023	193.94	194.78	193.64	194.04
5665	AMEX	OEF	Fri, May 19, 2023	194.55	195.01	193.57	194.03
5664	AMEX	OEF	Thu, May 18, 2023	192.20	194.50	192.20	194.28
5663	AMEX	OEF	Wed, May 17, 2023	190.76	192.50	190.24	192.35
5662	AMEX	OEF	Tue, May 16, 2023	190.06	190.86	189.96	190.00
5661	AMEX	OEF	Mon, May 15, 2023	190.32	190.67	189.35	190.48
5660	AMEX	OEF	Fri, May 12, 2023	190.97	191.11	188.92	190.19
5659	AMEX	OEF	Thu, May 11, 2023	190.19	190.77	189.48	190.53
5658	AMEX	OEF	Wed, May 10, 2023	190.58	191.01	188.65	190.34
5657	AMEX	OEF	Tue, May 9, 2023	189.47	189.91	189.30	189.30
5656	AMEX	OEF	Mon, May 8, 2023	190.08	190.50	189.70	190.29
5655	AMEX	OEF	Fri, May 5, 2023	188.17	190.53	188.08	190.02
5654	AMEX	OEF	Thu, May 4, 2023	187.08	187.28	185.74	186.38
5653	AMEX	OEF	Wed, May 3, 2023	189.14	190.36	187.64	187.70
5652	AMEX	OEF	Tue, May 2, 2023	190.75	190.76	187.83	189.08
5651	AMEX	OEF	Mon, May 1, 2023	190.99	191.87	190.85	191.01
5650	AMEX	OEF	Fri, Apr 28, 2023	189.31	191.11	189.30	191.09
5649	AMEX	OEF	Thu, Apr 27, 2023	187.05	189.89	187.03	189.75
5648	AMEX	OEF	Wed, Apr 26, 2023	186.90	187.25	185.37	185.57
5647	AMEX	OEF	Tue, Apr 25, 2023	187.79	188.18	185.76	185.80
5646	AMEX	OEF	Mon, Apr 24, 2023	188.40	189.04	187.77	188.62
5645	AMEX	OEF	Fri, Apr 21, 2023	188.45	188.81	187.80	188.61
5644	AMEX	OEF	Thu, Apr 20, 2023	187.86	189.17	187.57	188.30
5643	AMEX	OEF	Wed, Apr 19, 2023	188.61	190.07	188.61	189.69
5642	AMEX	OEF	Tue, Apr 18, 2023	190.39	190.59	189.07	189.66
5641	AMEX	OEF	Mon, Apr 17, 2023	188.88	189.57	188.35	189.55
5640	AMEX	OEF	Fri, Apr 14, 2023	188.84	190.05	187.91	189.16
5639	AMEX	OEF	Thu, Apr 13, 2023	186.94	189.44	186.94	189.30
5638	AMEX	OEF	Wed, Apr 12, 2023	188.08	188.31	185.96	186.18
5637	AMEX	OEF	Tue, Apr 11, 2023	187.67	187.79	186.91	187.14
5636	AMEX	OEF	Mon, Apr 10, 2023	186.52	187.61	185.86	187.59
5635	AMEX	OEF	Thu, Apr 6, 2023	186.35	188.02	185.94	187.90
5634	AMEX	OEF	Wed, Apr 5, 2023	186.92	187.33	186.04	186.89
5633	AMEX	OEF	Tue, Apr 4, 2023	188.11	188.55	186.82	187.39
5632	AMEX	OEF	Mon, Apr 3, 2023	186.64	188.03	186.56	187.89
5631	AMEX	OEF	Fri, Mar 31, 2023	184.73	187.16	184.73	187.04
5630	AMEX	OEF	Thu, Mar 30, 2023	184.36	184.52	183.51	184.38
5629	AMEX	OEF	Wed, Mar 29, 2023	182.55	183.36	182.10	183.24
5628	AMEX	OEF	Tue, Mar 28, 2023	181.09	181.09	179.80	180.70
5627	AMEX	OEF	Mon, Mar 27, 2023	182.13	182.74	181.10	181.36
5626	AMEX	OEF	Fri, Mar 24, 2023	179.83	181.44	178.84	181.41
5625	AMEX	OEF	Thu, Mar 23, 2023	181.20	183.04	179.23	180.46
5624	AMEX	OEF	Wed, Mar 22, 2023	182.86	184.93	180.18	179.52
5623	AMEX	OEF	Tue, Mar 21, 2023	181.86	183.03	181.15	182.81
5622	AMEX	OEF	Mon, Mar 20, 2023	179.10	180.47	178.68	180.25
5621	AMEX	OEF	Fri, Mar 17, 2023	180.39	180.95	178.32	179.07
5620	AMEX	OEF	Thu, Mar 16, 2023	176.39	180.73	176.07	180.69
5619	AMEX	OEF	Wed, Mar 15, 2023	175.20	177.36	174.62	177.05
5618	AMEX	OEF	Tue, Mar 14, 2023	176.56	177.92	175.28	177.35
5617	AMEX	OEF	Mon, Mar 13, 2023	172.11	176.60	172.04	174.26
5616	AMEX	OEF	Fri, Mar 10, 2023	175.82	177.05	173.43	174.11
5615	AMEX	OEF	Thu, Mar 9, 2023	179.53	180.51	175.59	176.00
5614	AMEX	OEF	Wed, Mar 8, 2023	179.14	179.59	178.22	179.30
5613	AMEX	OEF	Tue, Mar 7, 2023	181.70	181.83	178.80	179.10
5612	AMEX	OEF	Mon, Mar 6, 2023	181.90	183.18	181.72	181.83
5611	AMEX	OEF	Fri, Mar 3, 2023	179.01	181.34	178.90	181.31
5610	AMEX	OEF	Thu, Mar 2, 2023	175.92	178.50	175.86	178.08
5609	AMEX	OEF	Wed, Mar 1, 2023	177.60	177.77	176.28	176.74
5608	AMEX	OEF	Tue, Feb 28, 2023	178.14	178.99	177.63	177.63
5607	AMEX	OEF	Mon, Feb 27, 2023	179.23	179.97	178.02	178.42
5606	AMEX	OEF	Fri, Feb 24, 2023	177.34	178.04	176.43	177.76
5605	AMEX	OEF	Thu, Feb 23, 2023	180.23	180.58	177.85	179.83
5604	AMEX	OEF	Wed, Feb 22, 2023	179.21	179.84	178.10	178.93
5603	AMEX	OEF	Tue, Feb 21, 2023	180.63	181.26	178.89	178.92
5602	AMEX	OEF	Fri, Feb 17, 2023	182.21	182.80	181.11	182.67
5601	AMEX	OEF	Thu, Feb 16, 2023	183.73	185.54	183.15	183.27
5600	AMEX	OEF	Wed, Feb 15, 2023	184.60	186.04	184.12	186.04
5599	AMEX	OEF	Tue, Feb 14, 2023	184.74	186.40	183.55	185.55
5598	AMEX	OEF	Mon, Feb 13, 2023	183.46	185.46	183.41	185.41
5597	AMEX	OEF	Fri, Feb 10, 2023	182.25	183.31	181.87	183.12
5596	AMEX	OEF	Thu, Feb 9, 2023	186.33	186.33	182.43	183.01
5595	AMEX	OEF	Wed, Feb 8, 2023	185.94	186.60	184.39	184.63
5594	AMEX	OEF	Tue, Feb 7, 2023	183.86	187.50	183.44	186.97
5593	AMEX	OEF	Mon, Feb 6, 2023	184.17	184.85	183.31	184.33
5592	AMEX	OEF	Fri, Feb 3, 2023	184.44	187.72	184.21	185.33
5591	AMEX	OEF	Thu, Feb 2, 2023	185.88	187.72	185.10	187.02
5590	AMEX	OEF	Wed, Feb 1, 2023	181.05	184.79	179.72	183.64
5589	AMEX	OEF	Tue, Jan 31, 2023	178.96	181.48	178.96	181.48
5588	AMEX	OEF	Mon, Jan 30, 2023	180.15	181.05	178.78	178.96
5587	AMEX	OEF	Fri, Jan 27, 2023	180.33	182.66	180.28	181.49
5586	AMEX	OEF	Thu, Jan 26, 2023	179.70	180.72	178.54	180.63
5585	AMEX	OEF	Wed, Jan 25, 2023	176.48	178.68	175.44	178.45
5584	AMEX	OEF	Tue, Jan 24, 2023	177.85	178.89	177.59	178.59
5583	AMEX	OEF	Mon, Jan 23, 2023	176.88	179.64	176.36	178.66
5582	AMEX	OEF	Fri, Jan 20, 2023	173.75	176.64	173.21	176.64
5581	AMEX	OEF	Thu, Jan 19, 2023	173.04	174.14	172.44	173.04
5580	AMEX	OEF	Wed, Jan 18, 2023	177.56	177.96	174.10	174.18
5579	AMEX	OEF	Tue, Jan 17, 2023	177.24	178.13	176.64	177.08
5578	AMEX	OEF	Fri, Jan 13, 2023	175.09	177.61	174.97	177.32
5577	AMEX	OEF	Thu, Jan 12, 2023	176.19	177.15	174.46	176.36
5576	AMEX	OEF	Wed, Jan 11, 2023	174.28	175.87	173.84	175.81
5575	AMEX	OEF	Tue, Jan 10, 2023	172.08	173.55	171.62	173.55
5574	AMEX	OEF	Mon, Jan 9, 2023	173.47	175.22	172.18	172.18
5573	AMEX	OEF	Fri, Jan 6, 2023	169.85	172.97	168.48	172.26
5572	AMEX	OEF	Thu, Jan 5, 2023	169.89	169.89	168.52	168.71
5571	AMEX	OEF	Wed, Jan 4, 2023	170.39	171.62	168.90	170.47
5570	AMEX	OEF	Tue, Jan 3, 2023	171.30	172.30	168.42	169.83
5569	AMEX	OEF	Fri, Dec 30, 2022	169.50	170.57	168.71	170.57
5568	AMEX	OEF	Thu, Dec 29, 2022	169.01	171.17	168.82	170.73
5567	AMEX	OEF	Wed, Dec 28, 2022	169.49	170.63	167.53	167.54
5566	AMEX	OEF	Tue, Dec 27, 2022	170.55	170.55	169.09	169.66
5565	AMEX	OEF	Fri, Dec 23, 2022	169.23	170.73	168.54	170.61
5564	AMEX	OEF	Thu, Dec 22, 2022	171.02	171.17	167.20	169.73
5563	AMEX	OEF	Wed, Dec 21, 2022	171.09	173.10	170.84	172.45
5562	AMEX	OEF	Tue, Dec 20, 2022	169.30	170.71	168.71	169.92
5561	AMEX	OEF	Mon, Dec 19, 2022	171.45	171.47	169.07	169.84
5560	AMEX	OEF	Fri, Dec 16, 2022	172.41	173.07	170.48	171.43
5559	AMEX	OEF	Thu, Dec 15, 2022	175.70	175.97	172.54	173.51
5558	AMEX	OEF	Wed, Dec 14, 2022	178.84	180.71	176.61	178.03
5557	AMEX	OEF	Tue, Dec 13, 2022	182.84	183.04	177.86	179.18
5556	AMEX	OEF	Mon, Dec 12, 2022	176.40	178.55	176.19	177.80
5555	AMEX	OEF	Fri, Dec 9, 2022	176.57	178.08	176.01	176.03
5554	AMEX	OEF	Thu, Dec 8, 2022	176.42	177.53	175.86	176.93
5553	AMEX	OEF	Wed, Dec 7, 2022	175.58	176.81	175.24	175.48
5552	AMEX	OEF	Tue, Dec 6, 2022	179.12	179.17	175.36	176.31
5551	AMEX	OEF	Mon, Dec 5, 2022	181.04	181.68	178.55	179.26
5550	AMEX	OEF	Fri, Dec 2, 2022	180.36	182.72	180.35	182.36
5549	AMEX	OEF	Thu, Dec 1, 2022	183.22	183.63	181.33	182.53
5548	AMEX	OEF	Wed, Nov 30, 2022	176.76	182.87	176.12	182.62
5547	AMEX	OEF	Tue, Nov 29, 2022	177.45	177.80	176.02	177.03
5546	AMEX	OEF	Mon, Nov 28, 2022	178.82	179.66	177.11	177.57
5545	AMEX	OEF	Fri, Nov 25, 2022	179.99	180.58	179.95	180.44
5544	AMEX	OEF	Wed, Nov 23, 2022	178.99	180.70	178.99	180.44
5543	AMEX	OEF	Tue, Nov 22, 2022	177.52	179.24	176.88	179.07
5542	AMEX	OEF	Mon, Nov 21, 2022	177.23	177.77	176.21	176.78
5541	AMEX	OEF	Fri, Nov 18, 2022	178.64	178.64	176.66	177.87
5540	AMEX	OEF	Thu, Nov 17, 2022	175.50	177.75	175.44	177.43
5539	AMEX	OEF	Wed, Nov 16, 2022	177.99	178.53	177.34	177.53
5538	AMEX	OEF	Tue, Nov 15, 2022	180.32	180.89	177.15	178.97
5537	AMEX	OEF	Mon, Nov 14, 2022	177.85	179.61	177.35	177.42
5536	AMEX	OEF	Fri, Nov 11, 2022	176.72	179.08	176.03	178.55
5535	AMEX	OEF	Thu, Nov 10, 2022	173.25	176.82	172.36	176.64
5534	AMEX	OEF	Wed, Nov 9, 2022	169.92	170.46	167.02	167.22
5533	AMEX	OEF	Tue, Nov 8, 2022	170.74	172.36	169.11	170.99
5532	AMEX	OEF	Mon, Nov 7, 2022	168.93	170.51	168.22	170.20
5531	AMEX	OEF	Fri, Nov 4, 2022	168.79	169.57	165.49	168.43
5530	AMEX	OEF	Thu, Nov 3, 2022	166.80	167.61	165.62	166.07
5529	AMEX	OEF	Wed, Nov 2, 2022	172.49	174.58	168.32	168.38
5528	AMEX	OEF	Tue, Nov 1, 2022	175.72	175.86	172.25	172.66
5527	AMEX	OEF	Mon, Oct 31, 2022	174.04	174.79	173.43	173.72
5526	AMEX	OEF	Fri, Oct 28, 2022	170.75	175.64	170.75	175.44
5525	AMEX	OEF	Thu, Oct 27, 2022	172.75	173.42	170.72	171.10
5524	AMEX	OEF	Wed, Oct 26, 2022	172.27	175.33	172.23	172.80
5523	AMEX	OEF	Tue, Oct 25, 2022	172.45	175.09	172.41	174.91
5522	AMEX	OEF	Mon, Oct 24, 2022	170.88	172.99	169.62	172.43
5521	AMEX	OEF	Fri, Oct 21, 2022	165.69	170.53	165.33	170.24
5520	AMEX	OEF	Thu, Oct 20, 2022	167.04	169.36	165.82	166.22
5519	AMEX	OEF	Wed, Oct 19, 2022	167.24	168.84	166.07	167.40
5518	AMEX	OEF	Tue, Oct 18, 2022	170.31	170.51	166.77	168.42
5517	AMEX	OEF	Mon, Oct 17, 2022	165.18	167.11	165.18	166.57
5516	AMEX	OEF	Fri, Oct 14, 2022	167.01	167.68	161.91	162.22
5515	AMEX	OEF	Thu, Oct 13, 2022	157.91	166.36	157.57	165.76
5514	AMEX	OEF	Wed, Oct 12, 2022	161.69	162.67	161.09	161.29
5513	AMEX	OEF	Tue, Oct 11, 2022	161.83	163.97	160.72	161.52
5512	AMEX	OEF	Mon, Oct 10, 2022	164.40	164.43	161.58	162.89
5511	AMEX	OEF	Fri, Oct 7, 2022	167.02	167.02	163.24	164.08
5510	AMEX	OEF	Thu, Oct 6, 2022	170.10	171.53	168.94	169.15
5509	AMEX	OEF	Wed, Oct 5, 2022	168.99	171.79	167.82	170.77
5508	AMEX	OEF	Tue, Oct 4, 2022	168.86	171.07	168.67	170.92
5507	AMEX	OEF	Mon, Oct 3, 2022	163.70	166.90	162.94	166.01
5506	AMEX	OEF	Fri, Sep 30, 2022	164.94	166.39	162.22	162.50
5505	AMEX	OEF	Thu, Sep 29, 2022	167.26	167.32	163.67	165.32
5504	AMEX	OEF	Wed, Sep 28, 2022	166.40	169.88	165.39	169.00
5503	AMEX	OEF	Tue, Sep 27, 2022	168.25	169.41	165.00	166.12
5502	AMEX	OEF	Mon, Sep 26, 2022	166.78	168.99	166.00	166.56
5501	AMEX	OEF	Fri, Sep 23, 2022	169.83	169.89	166.49	167.78
5500	AMEX	OEF	Thu, Sep 22, 2022	172.07	173.09	170.97	171.48
5499	AMEX	OEF	Wed, Sep 21, 2022	176.40	177.85	172.50	172.52
5498	AMEX	OEF	Tue, Sep 20, 2022	175.73	176.63	174.25	175.58
5497	AMEX	OEF	Mon, Sep 19, 2022	174.33	177.26	174.33	177.23
5496	AMEX	OEF	Fri, Sep 16, 2022	175.19	176.20	174.18	175.86
5495	AMEX	OEF	Thu, Sep 15, 2022	178.43	179.71	176.36	177.00
5494	AMEX	OEF	Wed, Sep 14, 2022	178.92	179.87	177.67	179.27
5493	AMEX	OEF	Tue, Sep 13, 2022	182.78	183.17	177.70	178.17
5492	AMEX	OEF	Mon, Sep 12, 2022	185.64	187.13	185.64	186.90
5491	AMEX	OEF	Fri, Sep 9, 2022	182.77	185.01	182.73	184.64
5490	AMEX	OEF	Thu, Sep 8, 2022	179.64	182.00	178.97	181.59
5489	AMEX	OEF	Wed, Sep 7, 2022	177.66	181.12	177.66	180.68
5488	AMEX	OEF	Tue, Sep 6, 2022	179.18	179.46	176.88	177.82
5487	AMEX	OEF	Fri, Sep 2, 2022	182.53	183.16	177.85	178.78
5486	AMEX	OEF	Thu, Sep 1, 2022	179.11	180.99	177.97	180.87
5485	AMEX	OEF	Wed, Aug 31, 2022	182.57	182.98	180.03	180.11
5484	AMEX	OEF	Tue, Aug 30, 2022	184.24	184.24	180.42	181.49
5483	AMEX	OEF	Mon, Aug 29, 2022	183.55	184.86	182.82	183.46
5482	AMEX	OEF	Fri, Aug 26, 2022	191.29	191.82	184.81	184.81
5481	AMEX	OEF	Thu, Aug 25, 2022	189.44	191.44	189.11	191.43
5480	AMEX	OEF	Wed, Aug 24, 2022	188.31	189.62	188.00	188.81
5479	AMEX	OEF	Tue, Aug 23, 2022	188.76	189.81	188.30	188.47
5478	AMEX	OEF	Mon, Aug 22, 2022	190.99	190.99	188.59	189.01
5477	AMEX	OEF	Fri, Aug 19, 2022	194.61	194.86	192.91	193.29
5476	AMEX	OEF	Thu, Aug 18, 2022	195.45	196.30	194.85	195.87
5475	AMEX	OEF	Wed, Aug 17, 2022	195.08	196.90	194.67	195.51
5474	AMEX	OEF	Tue, Aug 16, 2022	195.77	197.77	195.59	196.83
5473	AMEX	OEF	Mon, Aug 15, 2022	194.29	196.60	194.29	196.39
5472	AMEX	OEF	Fri, Aug 12, 2022	193.10	195.34	192.44	195.33
5471	AMEX	OEF	Thu, Aug 11, 2022	193.57	194.35	191.66	192.00
5470	AMEX	OEF	Wed, Aug 10, 2022	191.62	192.34	190.75	192.28
5469	AMEX	OEF	Tue, Aug 9, 2022	188.58	188.79	187.77	188.23
5468	AMEX	OEF	Mon, Aug 8, 2022	190.13	191.38	188.31	188.90
5467	AMEX	OEF	Fri, Aug 5, 2022	187.92	189.89	187.87	189.31
5466	AMEX	OEF	Thu, Aug 4, 2022	190.18	190.58	189.06	190.01
5465	AMEX	OEF	Wed, Aug 3, 2022	187.68	190.72	187.65	190.27
5464	AMEX	OEF	Tue, Aug 2, 2022	187.23	188.89	186.23	186.63
5463	AMEX	OEF	Mon, Aug 1, 2022	187.40	189.58	187.08	188.01
5462	AMEX	OEF	Fri, Jul 29, 2022	186.50	189.06	186.11	188.58
5461	AMEX	OEF	Thu, Jul 28, 2022	183.79	185.91	181.97	185.39
5460	AMEX	OEF	Wed, Jul 27, 2022	180.20	184.35	180.20	183.65
5459	AMEX	OEF	Tue, Jul 26, 2022	179.90	180.02	177.97	178.32
5458	AMEX	OEF	Mon, Jul 25, 2022	181.32	181.50	179.98	180.93
5457	AMEX	OEF	Fri, Jul 22, 2022	182.95	183.44	179.99	181.07
5456	AMEX	OEF	Thu, Jul 21, 2022	181.07	183.07	179.72	183.01
5455	AMEX	OEF	Wed, Jul 20, 2022	179.98	181.87	179.41	181.04
5454	AMEX	OEF	Tue, Jul 19, 2022	177.12	180.03	176.57	179.85
5453	AMEX	OEF	Mon, Jul 18, 2022	178.47	178.75	174.73	175.36
5452	AMEX	OEF	Fri, Jul 15, 2022	175.71	176.93	175.08	176.87
5451	AMEX	OEF	Thu, Jul 14, 2022	171.54	173.89	170.22	173.68
5450	AMEX	OEF	Wed, Jul 13, 2022	171.98	175.03	171.75	173.75
5449	AMEX	OEF	Tue, Jul 12, 2022	176.14	177.04	173.72	174.57
5448	AMEX	OEF	Mon, Jul 11, 2022	177.22	177.53	175.83	176.14
5447	AMEX	OEF	Fri, Jul 8, 2022	177.44	179.24	176.99	178.45
5446	AMEX	OEF	Thu, Jul 7, 2022	176.26	178.77	176.26	178.42
5445	AMEX	OEF	Wed, Jul 6, 2022	175.01	176.86	174.05	175.72
5444	AMEX	OEF	Tue, Jul 5, 2022	171.68	175.03	170.68	174.96
5443	AMEX	OEF	Fri, Jul 1, 2022	171.92	174.25	170.85	174.06
5442	AMEX	OEF	Thu, Jun 30, 2022	172.25	173.83	170.14	172.47
5441	AMEX	OEF	Wed, Jun 29, 2022	173.95	174.93	173.20	174.15
5440	AMEX	OEF	Tue, Jun 28, 2022	178.58	179.83	173.78	173.86
5439	AMEX	OEF	Mon, Jun 27, 2022	179.33	179.43	177.31	177.94
5438	AMEX	OEF	Fri, Jun 24, 2022	174.82	178.80	174.82	178.69
5437	AMEX	OEF	Thu, Jun 23, 2022	172.55	173.69	170.98	173.33
5436	AMEX	OEF	Wed, Jun 22, 2022	169.97	173.59	169.85	171.50
5435	AMEX	OEF	Tue, Jun 21, 2022	170.01	172.53	169.98	171.80
5434	AMEX	OEF	Fri, Jun 17, 2022	166.79	168.70	165.82	167.30
5433	AMEX	OEF	Thu, Jun 16, 2022	168.21	168.35	165.66	166.91
5432	AMEX	OEF	Wed, Jun 15, 2022	170.90	174.18	168.97	172.10
5431	AMEX	OEF	Tue, Jun 14, 2022	170.35	170.91	167.91	169.25
5430	AMEX	OEF	Mon, Jun 13, 2022	171.71	172.52	168.97	169.64
5429	AMEX	OEF	Fri, Jun 10, 2022	179.07	179.18	176.16	176.31
5428	AMEX	OEF	Thu, Jun 9, 2022	185.51	186.69	181.87	181.87
5427	AMEX	OEF	Wed, Jun 8, 2022	187.72	188.73	186.54	186.26
5426	AMEX	OEF	Tue, Jun 7, 2022	185.03	188.78	184.84	188.49
5425	AMEX	OEF	Mon, Jun 6, 2022	188.34	189.28	186.27	186.82
5424	AMEX	OEF	Fri, Jun 3, 2022	187.33	188.01	185.80	186.20
5423	AMEX	OEF	Thu, Jun 2, 2022	185.90	189.75	184.88	189.70
5422	AMEX	OEF	Wed, Jun 1, 2022	188.60	189.40	185.11	186.33
5421	AMEX	OEF	Tue, May 31, 2022	187.45	189.01	185.85	187.42
5420	AMEX	OEF	Fri, May 27, 2022	184.65	188.02	184.41	188.02
5419	AMEX	OEF	Thu, May 26, 2022	180.14	184.25	180.14	183.41
5418	AMEX	OEF	Wed, May 25, 2022	177.69	180.97	177.46	179.96
5417	AMEX	OEF	Tue, May 24, 2022	177.67	179.13	175.38	178.47
5416	AMEX	OEF	Mon, May 23, 2022	177.79	180.54	177.16	180.12
5415	AMEX	OEF	Fri, May 20, 2022	178.16	178.59	172.31	176.49
5414	AMEX	OEF	Thu, May 19, 2022	176.65	178.40	175.85	176.53
5413	AMEX	OEF	Wed, May 18, 2022	183.50	183.67	177.51	178.11
5412	AMEX	OEF	Tue, May 17, 2022	185.15	185.93	183.41	185.79
5411	AMEX	OEF	Mon, May 16, 2022	182.01	184.09	181.14	182.18
5410	AMEX	OEF	Fri, May 13, 2022	180.82	183.52	180.18	182.81
5409	AMEX	OEF	Thu, May 12, 2022	177.48	180.53	175.31	178.67
5408	AMEX	OEF	Wed, May 11, 2022	182.19	184.42	178.98	179.39
5407	AMEX	OEF	Tue, May 10, 2022	185.08	185.63	180.96	182.72
5406	AMEX	OEF	Mon, May 9, 2022	184.79	185.37	181.25	182.06
5405	AMEX	OEF	Fri, May 6, 2022	187.47	189.47	185.24	187.82
5404	AMEX	OEF	Thu, May 5, 2022	193.70	193.78	186.59	188.45
5403	AMEX	OEF	Wed, May 4, 2022	190.19	196.18	188.65	195.84
5402	AMEX	OEF	Tue, May 3, 2022	189.36	191.01	188.60	189.94
5401	AMEX	OEF	Mon, May 2, 2022	187.72	189.63	184.98	189.33
5400	AMEX	OEF	Fri, Apr 29, 2022	193.22	194.08	187.43	187.75
5399	AMEX	OEF	Thu, Apr 28, 2022	192.67	196.37	190.76	195.47
5398	AMEX	OEF	Wed, Apr 27, 2022	190.20	192.74	189.10	190.01
5397	AMEX	OEF	Tue, Apr 26, 2022	194.45	194.48	189.79	189.83
5396	AMEX	OEF	Mon, Apr 25, 2022	193.26	195.99	191.48	195.90
5395	AMEX	OEF	Fri, Apr 22, 2022	199.53	199.54	194.16	194.38
5394	AMEX	OEF	Thu, Apr 21, 2022	204.23	205.28	199.32	199.71
5393	AMEX	OEF	Wed, Apr 20, 2022	204.04	204.44	201.93	202.47
5392	AMEX	OEF	Tue, Apr 19, 2022	200.21	203.90	200.21	203.57
5391	AMEX	OEF	Mon, Apr 18, 2022	199.73	201.17	199.29	200.16
5390	AMEX	OEF	Thu, Apr 14, 2022	203.18	203.59	200.14	200.24
5389	AMEX	OEF	Wed, Apr 13, 2022	200.57	203.49	200.38	203.10
5388	AMEX	OEF	Tue, Apr 12, 2022	203.21	204.07	200.06	200.90
5387	AMEX	OEF	Mon, Apr 11, 2022	203.64	203.90	201.26	201.29
5386	AMEX	OEF	Fri, Apr 8, 2022	206.01	206.98	204.94	205.41
5385	AMEX	OEF	Thu, Apr 7, 2022	205.12	207.39	204.07	206.61
5384	AMEX	OEF	Wed, Apr 6, 2022	206.13	206.74	204.29	205.47
5383	AMEX	OEF	Tue, Apr 5, 2022	210.43	211.30	207.83	208.42
5382	AMEX	OEF	Mon, Apr 4, 2022	208.87	211.23	208.63	211.14
5381	AMEX	OEF	Fri, Apr 1, 2022	208.78	208.96	207.02	208.69
5380	AMEX	OEF	Thu, Mar 31, 2022	211.51	211.52	208.35	208.52
5379	AMEX	OEF	Wed, Mar 30, 2022	212.31	212.74	210.75	211.76
5378	AMEX	OEF	Tue, Mar 29, 2022	212.47	213.25	211.16	212.94
5377	AMEX	OEF	Mon, Mar 28, 2022	208.61	210.67	207.83	210.59
5376	AMEX	OEF	Fri, Mar 25, 2022	208.17	209.27	207.03	208.73
5375	AMEX	OEF	Thu, Mar 24, 2022	205.79	208.00	205.39	208.00
5374	AMEX	OEF	Wed, Mar 23, 2022	206.53	207.61	205.39	204.84
5373	AMEX	OEF	Tue, Mar 22, 2022	205.53	208.31	205.53	207.91
5372	AMEX	OEF	Mon, Mar 21, 2022	204.97	205.88	203.26	205.11
5371	AMEX	OEF	Fri, Mar 18, 2022	202.02	205.14	201.41	204.98
5370	AMEX	OEF	Thu, Mar 17, 2022	199.29	202.53	199.11	202.43
5369	AMEX	OEF	Wed, Mar 16, 2022	197.37	200.13	195.06	200.13
5368	AMEX	OEF	Tue, Mar 15, 2022	192.28	196.00	191.86	195.72
5367	AMEX	OEF	Mon, Mar 14, 2022	192.84	194.65	190.69	191.03
5366	AMEX	OEF	Fri, Mar 11, 2022	196.48	196.73	192.49	192.77
5365	AMEX	OEF	Thu, Mar 10, 2022	194.30	195.78	193.08	195.24
5364	AMEX	OEF	Wed, Mar 9, 2022	195.08	197.14	194.02	196.24
5363	AMEX	OEF	Tue, Mar 8, 2022	192.21	196.01	190.16	190.90
5362	AMEX	OEF	Mon, Mar 7, 2022	197.81	197.81	192.29	192.34
5361	AMEX	OEF	Fri, Mar 4, 2022	198.24	198.65	196.25	197.98
5360	AMEX	OEF	Thu, Mar 3, 2022	202.37	202.77	199.11	200.01
5359	AMEX	OEF	Wed, Mar 2, 2022	198.98	201.96	198.35	201.19
5358	AMEX	OEF	Tue, Mar 1, 2022	200.20	201.00	196.74	198.01
5357	AMEX	OEF	Mon, Feb 28, 2022	198.76	201.41	198.10	200.93
5356	AMEX	OEF	Fri, Feb 25, 2022	197.68	201.12	196.82	201.12
5355	AMEX	OEF	Thu, Feb 24, 2022	188.44	197.15	188.13	196.89
5354	AMEX	OEF	Wed, Feb 23, 2022	199.18	199.51	193.81	193.97
5353	AMEX	OEF	Tue, Feb 22, 2022	198.55	200.49	196.00	197.70
5352	AMEX	OEF	Fri, Feb 18, 2022	201.91	202.09	198.94	200.18
5351	AMEX	OEF	Thu, Feb 17, 2022	204.61	204.82	201.38	201.71
5350	AMEX	OEF	Wed, Feb 16, 2022	204.94	206.70	204.01	206.32
5349	AMEX	OEF	Tue, Feb 15, 2022	205.12	206.12	204.69	205.97
5348	AMEX	OEF	Mon, Feb 14, 2022	202.41	203.86	201.01	202.76
5347	AMEX	OEF	Fri, Feb 11, 2022	207.55	208.22	202.30	202.89
5346	AMEX	OEF	Thu, Feb 10, 2022	208.59	210.92	206.43	207.42
5345	AMEX	OEF	Wed, Feb 9, 2022	210.40	211.23	210.08	211.08
5344	AMEX	OEF	Tue, Feb 8, 2022	206.71	209.03	206.11	208.58
5343	AMEX	OEF	Mon, Feb 7, 2022	208.40	208.85	206.40	207.01
5342	AMEX	OEF	Fri, Feb 4, 2022	206.90	209.90	205.81	208.15
5341	AMEX	OEF	Thu, Feb 3, 2022	208.75	209.67	206.03	206.58
5340	AMEX	OEF	Wed, Feb 2, 2022	212.09	212.74	210.42	212.36
5339	AMEX	OEF	Tue, Feb 1, 2022	209.51	210.75	207.82	210.53
5338	AMEX	OEF	Mon, Jan 31, 2022	205.09	209.11	204.30	208.96
5337	AMEX	OEF	Fri, Jan 28, 2022	200.72	205.14	198.48	205.07
5336	AMEX	OEF	Thu, Jan 27, 2022	202.69	204.22	198.99	199.70
5335	AMEX	OEF	Wed, Jan 26, 2022	203.92	205.11	198.23	200.32
5334	AMEX	OEF	Tue, Jan 25, 2022	199.55	202.77	197.12	200.32
5333	AMEX	OEF	Mon, Jan 24, 2022	199.09	202.71	193.63	202.59
5332	AMEX	OEF	Fri, Jan 21, 2022	205.50	206.89	202.00	202.00
5331	AMEX	OEF	Thu, Jan 20, 2022	209.83	211.92	206.38	206.48
5330	AMEX	OEF	Wed, Jan 19, 2022	211.56	212.43	208.66	208.83
5329	AMEX	OEF	Tue, Jan 18, 2022	212.18	212.41	210.53	210.90
5328	AMEX	OEF	Fri, Jan 14, 2022	212.82	214.86	212.72	214.78
5327	AMEX	OEF	Thu, Jan 13, 2022	218.54	218.65	214.00	214.44
5326	AMEX	OEF	Wed, Jan 12, 2022	218.25	218.95	217.12	218.07
5325	AMEX	OEF	Tue, Jan 11, 2022	215.28	217.35	213.92	217.35
5324	AMEX	OEF	Mon, Jan 10, 2022	213.77	215.58	211.00	215.43
5323	AMEX	OEF	Fri, Jan 7, 2022	216.13	216.73	214.59	215.71
5322	AMEX	OEF	Thu, Jan 6, 2022	215.95	217.33	215.00	216.14
5321	AMEX	OEF	Wed, Jan 5, 2022	220.67	220.91	216.50	216.59
5320	AMEX	OEF	Tue, Jan 4, 2022	222.18	222.35	220.04	220.94
5319	AMEX	OEF	Mon, Jan 3, 2022	220.07	221.63	219.26	221.63
5318	AMEX	OEF	Fri, Dec 31, 2021	219.78	220.31	219.05	219.13
5317	AMEX	OEF	Thu, Dec 30, 2021	220.74	221.40	219.81	219.96
5316	AMEX	OEF	Wed, Dec 29, 2021	220.70	221.13	219.93	220.84
5315	AMEX	OEF	Tue, Dec 28, 2021	221.16	221.55	220.30	220.57
5314	AMEX	OEF	Mon, Dec 27, 2021	218.61	220.94	218.61	220.94
5313	AMEX	OEF	Thu, Dec 23, 2021	217.06	218.60	216.94	217.84
5312	AMEX	OEF	Wed, Dec 22, 2021	214.13	216.71	214.08	216.65
5311	AMEX	OEF	Tue, Dec 21, 2021	212.27	214.31	210.87	214.23
5310	AMEX	OEF	Mon, Dec 20, 2021	210.44	210.98	209.15	210.74
5309	AMEX	OEF	Fri, Dec 17, 2021	213.64	214.81	211.84	212.93
5308	AMEX	OEF	Thu, Dec 16, 2021	218.57	218.65	214.54	215.32
5307	AMEX	OEF	Wed, Dec 15, 2021	213.97	217.82	212.76	217.74
5306	AMEX	OEF	Tue, Dec 14, 2021	213.72	214.77	212.34	214.06
5305	AMEX	OEF	Mon, Dec 13, 2021	217.51	217.70	215.41	215.55
5304	AMEX	OEF	Fri, Dec 10, 2021	217.36	218.41	216.40	217.72
5303	AMEX	OEF	Thu, Dec 9, 2021	216.57	217.05	215.79	215.85
5302	AMEX	OEF	Wed, Dec 8, 2021	216.90	217.35	215.89	217.13
5301	AMEX	OEF	Tue, Dec 7, 2021	215.12	216.73	214.90	216.43
5300	AMEX	OEF	Mon, Dec 6, 2021	211.00	212.98	209.58	212.14
5299	AMEX	OEF	Fri, Dec 3, 2021	212.60	213.07	207.67	209.81
5298	AMEX	OEF	Thu, Dec 2, 2021	209.16	212.48	209.00	211.71
5297	AMEX	OEF	Wed, Dec 1, 2021	214.36	215.70	209.29	209.45
5296	AMEX	OEF	Tue, Nov 30, 2021	214.06	215.15	211.43	211.80
5295	AMEX	OEF	Mon, Nov 29, 2021	214.71	215.86	214.03	215.15
5294	AMEX	OEF	Fri, Nov 26, 2021	214.21	214.89	211.95	212.37
5293	AMEX	OEF	Wed, Nov 24, 2021	215.77	217.21	215.10	217.07
5292	AMEX	OEF	Tue, Nov 23, 2021	216.27	216.95	214.97	216.61
5291	AMEX	OEF	Mon, Nov 22, 2021	218.20	219.65	216.35	216.46
5290	AMEX	OEF	Fri, Nov 19, 2021	217.40	218.00	216.88	217.24
5289	AMEX	OEF	Thu, Nov 18, 2021	216.58	217.51	215.59	217.19
5288	AMEX	OEF	Wed, Nov 17, 2021	216.17	216.61	215.73	215.97
5287	AMEX	OEF	Tue, Nov 16, 2021	215.32	216.75	215.28	216.40
5286	AMEX	OEF	Mon, Nov 15, 2021	216.02	216.33	214.82	215.48
5285	AMEX	OEF	Fri, Nov 12, 2021	214.54	215.76	213.93	215.54
5284	AMEX	OEF	Thu, Nov 11, 2021	214.91	214.91	213.83	213.88
5283	AMEX	OEF	Wed, Nov 10, 2021	214.62	215.77	213.12	213.99
5282	AMEX	OEF	Tue, Nov 9, 2021	217.27	217.27	214.98	215.69
5281	AMEX	OEF	Mon, Nov 8, 2021	217.26	217.59	216.58	216.85
5280	AMEX	OEF	Fri, Nov 5, 2021	217.15	217.90	216.28	216.93
5279	AMEX	OEF	Thu, Nov 4, 2021	215.28	216.28	215.00	216.28
5278	AMEX	OEF	Wed, Nov 3, 2021	213.10	214.83	212.72	214.77
5277	AMEX	OEF	Tue, Nov 2, 2021	212.11	213.38	212.10	213.04
5276	AMEX	OEF	Mon, Nov 1, 2021	212.62	212.72	211.23	212.16
5275	AMEX	OEF	Fri, Oct 29, 2021	209.88	212.18	209.72	212.18
5274	AMEX	OEF	Thu, Oct 28, 2021	210.20	211.34	210.18	211.19
5273	AMEX	OEF	Wed, Oct 27, 2021	209.91	210.79	209.40	209.45
5272	AMEX	OEF	Tue, Oct 26, 2021	209.87	210.65	209.20	209.52
5271	AMEX	OEF	Mon, Oct 25, 2021	208.32	209.14	207.33	209.02
5270	AMEX	OEF	Fri, Oct 22, 2021	207.90	208.28	206.73	207.72
5269	AMEX	OEF	Thu, Oct 21, 2021	207.73	208.50	207.51	208.42
5268	AMEX	OEF	Wed, Oct 20, 2021	207.85	208.22	207.31	208.17
5267	AMEX	OEF	Tue, Oct 19, 2021	206.65	207.56	206.47	207.56
5266	AMEX	OEF	Mon, Oct 18, 2021	204.36	206.06	203.97	206.03
5265	AMEX	OEF	Fri, Oct 15, 2021	204.27	205.19	203.93	205.17
5264	AMEX	OEF	Thu, Oct 14, 2021	201.81	203.33	201.65	203.17
5263	AMEX	OEF	Wed, Oct 13, 2021	199.91	200.31	198.54	199.97
5262	AMEX	OEF	Tue, Oct 12, 2021	200.75	200.75	199.00	199.39
5261	AMEX	OEF	Mon, Oct 11, 2021	201.40	202.71	200.16	200.17
5260	AMEX	OEF	Fri, Oct 8, 2021	202.38	202.45	201.40	201.80
5259	AMEX	OEF	Thu, Oct 7, 2021	201.87	203.20	201.71	201.95
5258	AMEX	OEF	Wed, Oct 6, 2021	197.52	200.49	196.84	200.49
5257	AMEX	OEF	Tue, Oct 5, 2021	197.73	200.35	197.72	199.23
5256	AMEX	OEF	Mon, Oct 4, 2021	199.34	199.67	195.88	196.91
5255	AMEX	OEF	Fri, Oct 1, 2021	198.16	200.55	196.65	200.00
5254	AMEX	OEF	Thu, Sep 30, 2021	200.25	200.63	197.33	197.44
5253	AMEX	OEF	Wed, Sep 29, 2021	199.87	200.74	199.26	199.52
5252	AMEX	OEF	Tue, Sep 28, 2021	201.84	202.03	198.79	199.15
5251	AMEX	OEF	Mon, Sep 27, 2021	203.36	203.87	203.04	203.37
5250	AMEX	OEF	Fri, Sep 24, 2021	202.91	204.44	202.71	204.18
5249	AMEX	OEF	Thu, Sep 23, 2021	202.98	205.01	202.86	203.63
5248	AMEX	OEF	Wed, Sep 22, 2021	201.23	202.91	200.73	201.99
5247	AMEX	OEF	Tue, Sep 21, 2021	201.43	202.22	200.11	200.36
5246	AMEX	OEF	Mon, Sep 20, 2021	200.87	201.74	197.95	200.34
5245	AMEX	OEF	Fri, Sep 17, 2021	205.63	205.63	203.78	203.91
5244	AMEX	OEF	Thu, Sep 16, 2021	206.04	206.34	204.37	205.91
5243	AMEX	OEF	Wed, Sep 15, 2021	204.86	206.51	204.38	206.24
5242	AMEX	OEF	Tue, Sep 14, 2021	206.37	206.57	204.13	204.51
5241	AMEX	OEF	Mon, Sep 13, 2021	206.48	206.73	204.60	205.71
5240	AMEX	OEF	Fri, Sep 10, 2021	207.82	208.05	205.02	205.10
5239	AMEX	OEF	Thu, Sep 9, 2021	207.97	208.60	206.70	206.99
5238	AMEX	OEF	Wed, Sep 8, 2021	208.21	208.27	207.06	208.05
5237	AMEX	OEF	Tue, Sep 7, 2021	208.45	208.78	207.99	208.37
5236	AMEX	OEF	Fri, Sep 3, 2021	208.09	208.81	207.69	208.81
5235	AMEX	OEF	Thu, Sep 2, 2021	208.74	208.98	207.86	208.38
5234	AMEX	OEF	Wed, Sep 1, 2021	208.49	208.95	207.98	208.08
5233	AMEX	OEF	Tue, Aug 31, 2021	208.49	208.56	207.83	208.08
5232	AMEX	OEF	Mon, Aug 30, 2021	207.27	208.75	207.27	208.40
5231	AMEX	OEF	Fri, Aug 27, 2021	205.59	207.12	205.46	206.96
5230	AMEX	OEF	Thu, Aug 26, 2021	206.37	206.56	205.23	205.29
5229	AMEX	OEF	Wed, Aug 25, 2021	206.49	206.62	206.14	206.40
5228	AMEX	OEF	Tue, Aug 24, 2021	206.45	206.60	206.01	206.32
5227	AMEX	OEF	Mon, Aug 23, 2021	204.87	206.52	204.86	206.07
5226	AMEX	OEF	Fri, Aug 20, 2021	202.75	204.35	202.48	204.23
5225	AMEX	OEF	Thu, Aug 19, 2021	200.51	203.06	200.51	202.32
5224	AMEX	OEF	Wed, Aug 18, 2021	203.78	204.51	201.81	201.89
5223	AMEX	OEF	Tue, Aug 17, 2021	204.35	204.72	202.84	204.09
5222	AMEX	OEF	Mon, Aug 16, 2021	204.38	205.70	203.24	205.66
5221	AMEX	OEF	Fri, Aug 13, 2021	204.73	205.12	204.64	205.12
5220	AMEX	OEF	Thu, Aug 12, 2021	203.50	204.58	203.19	204.55
5219	AMEX	OEF	Wed, Aug 11, 2021	203.74	203.86	203.18	203.58
5218	AMEX	OEF	Tue, Aug 10, 2021	203.17	203.54	202.63	203.07
5217	AMEX	OEF	Mon, Aug 9, 2021	203.23	203.38	202.76	202.99
5216	AMEX	OEF	Fri, Aug 6, 2021	202.91	203.27	202.78	203.14
5215	AMEX	OEF	Thu, Aug 5, 2021	202.11	202.97	201.90	202.97
5214	AMEX	OEF	Wed, Aug 4, 2021	201.84	201.96	201.33	201.50
5213	AMEX	OEF	Tue, Aug 3, 2021	201.24	202.36	200.24	202.36
5212	AMEX	OEF	Mon, Aug 2, 2021	202.02	202.12	200.66	200.95
5211	AMEX	OEF	Fri, Jul 30, 2021	201.06	201.78	200.82	201.10
5210	AMEX	OEF	Thu, Jul 29, 2021	202.51	203.20	202.51	202.72
5209	AMEX	OEF	Wed, Jul 28, 2021	202.77	203.06	201.60	202.26
5208	AMEX	OEF	Tue, Jul 27, 2021	203.35	203.35	200.99	202.39
5207	AMEX	OEF	Mon, Jul 26, 2021	202.84	203.75	202.69	203.75
5206	AMEX	OEF	Fri, Jul 23, 2021	201.99	203.32	201.64	203.32
5205	AMEX	OEF	Thu, Jul 22, 2021	200.38	201.08	200.18	201.01
5204	AMEX	OEF	Wed, Jul 21, 2021	199.20	200.24	199.03	200.24
5203	AMEX	OEF	Tue, Jul 20, 2021	196.74	199.39	196.25	198.74
5202	AMEX	OEF	Mon, Jul 19, 2021	196.77	197.04	194.91	196.16
5201	AMEX	OEF	Fri, Jul 16, 2021	201.28	201.34	198.92	199.11
5200	AMEX	OEF	Thu, Jul 15, 2021	201.07	201.10	199.86	200.65
5199	AMEX	OEF	Wed, Jul 14, 2021	201.82	202.04	200.85	201.63
5198	AMEX	OEF	Tue, Jul 13, 2021	200.77	201.96	200.73	200.96
5197	AMEX	OEF	Mon, Jul 12, 2021	200.49	201.19	200.40	201.10
5196	AMEX	OEF	Fri, Jul 9, 2021	199.03	200.48	198.97	200.37
5195	AMEX	OEF	Thu, Jul 8, 2021	197.21	198.84	196.88	198.59
5194	AMEX	OEF	Wed, Jul 7, 2021	199.63	200.11	198.75	199.97
5193	AMEX	OEF	Tue, Jul 6, 2021	199.12	199.30	197.61	199.05
5192	AMEX	OEF	Fri, Jul 2, 2021	197.72	199.16	197.69	199.05
5191	AMEX	OEF	Thu, Jul 1, 2021	196.28	197.15	196.28	197.15
5190	AMEX	OEF	Wed, Jun 30, 2021	195.65	196.39	195.59	196.18
5189	AMEX	OEF	Tue, Jun 29, 2021	196.02	196.17	195.72	195.97
5188	AMEX	OEF	Mon, Jun 28, 2021	195.32	195.88	195.05	195.85
5187	AMEX	OEF	Fri, Jun 25, 2021	195.06	195.20	194.71	194.92
5186	AMEX	OEF	Thu, Jun 24, 2021	194.59	195.02	194.44	194.57
5185	AMEX	OEF	Wed, Jun 23, 2021	193.86	194.15	193.45	193.45
5184	AMEX	OEF	Tue, Jun 22, 2021	192.55	194.14	192.35	193.72
5183	AMEX	OEF	Mon, Jun 21, 2021	190.90	192.60	190.45	192.55
5182	AMEX	OEF	Fri, Jun 18, 2021	191.25	191.25	190.13	190.19
5181	AMEX	OEF	Thu, Jun 17, 2021	191.70	192.96	191.36	192.51
5180	AMEX	OEF	Wed, Jun 16, 2021	193.01	193.01	190.73	192.02
5179	AMEX	OEF	Tue, Jun 15, 2021	193.46	193.46	192.58	192.77
5178	AMEX	OEF	Mon, Jun 14, 2021	192.69	193.47	192.26	193.47
5177	AMEX	OEF	Fri, Jun 11, 2021	192.60	192.60	191.95	192.59
5176	AMEX	OEF	Thu, Jun 10, 2021	191.78	192.75	191.49	192.30
5175	AMEX	OEF	Wed, Jun 9, 2021	192.28	192.41	191.61	191.11
5174	AMEX	OEF	Tue, Jun 8, 2021	192.42	192.42	191.11	191.81
5173	AMEX	OEF	Mon, Jun 7, 2021	191.63	191.97	191.10	191.90
5172	AMEX	OEF	Fri, Jun 4, 2021	190.61	191.81	190.59	191.63
5171	AMEX	OEF	Thu, Jun 3, 2021	189.40	190.29	188.83	189.66
5170	AMEX	OEF	Wed, Jun 2, 2021	190.42	190.91	190.03	190.52
5169	AMEX	OEF	Tue, Jun 1, 2021	191.65	191.68	190.01	190.07
5168	AMEX	OEF	Fri, May 28, 2021	191.11	191.30	190.50	190.64
5167	AMEX	OEF	Thu, May 27, 2021	190.95	191.24	190.32	190.34
5166	AMEX	OEF	Wed, May 26, 2021	190.57	190.85	190.10	190.58
5165	AMEX	OEF	Tue, May 25, 2021	191.20	191.30	189.98	190.18
5164	AMEX	OEF	Mon, May 24, 2021	189.57	191.12	189.42	190.75
5163	AMEX	OEF	Fri, May 21, 2021	189.48	189.73	188.20	188.39
5162	AMEX	OEF	Thu, May 20, 2021	186.96	189.18	186.96	188.59
5161	AMEX	OEF	Wed, May 19, 2021	184.49	186.50	184.00	186.42
5160	AMEX	OEF	Tue, May 18, 2021	188.60	188.74	186.73	186.87
5159	AMEX	OEF	Mon, May 17, 2021	188.44	188.81	187.43	188.47
5158	AMEX	OEF	Fri, May 14, 2021	187.58	189.36	187.46	189.04
5157	AMEX	OEF	Thu, May 13, 2021	185.00	187.11	185.00	186.06
5156	AMEX	OEF	Wed, May 12, 2021	186.34	187.05	183.77	184.02
5155	AMEX	OEF	Tue, May 11, 2021	186.96	188.19	186.00	187.92
5154	AMEX	OEF	Mon, May 10, 2021	191.69	191.69	189.40	189.44
5153	AMEX	OEF	Fri, May 7, 2021	191.25	192.26	190.81	191.73
5152	AMEX	OEF	Thu, May 6, 2021	188.90	190.70	188.02	190.58
5151	AMEX	OEF	Wed, May 5, 2021	189.66	189.82	188.56	188.92
5150	AMEX	OEF	Tue, May 4, 2021	189.30	189.38	186.95	188.60
5149	AMEX	OEF	Mon, May 3, 2021	190.94	191.40	190.05	190.23
5148	AMEX	OEF	Fri, Apr 30, 2021	190.07	190.48	189.61	189.89
5147	AMEX	OEF	Thu, Apr 29, 2021	191.48	191.67	189.51	191.03
5146	AMEX	OEF	Wed, Apr 28, 2021	190.05	190.66	189.66	189.71
5145	AMEX	OEF	Tue, Apr 27, 2021	190.14	190.14	189.53	189.75
5144	AMEX	OEF	Mon, Apr 26, 2021	189.88	190.23	189.66	189.90
5143	AMEX	OEF	Fri, Apr 23, 2021	187.93	190.27	187.85	189.55
5142	AMEX	OEF	Thu, Apr 22, 2021	189.50	189.77	187.11	187.60
5141	AMEX	OEF	Wed, Apr 21, 2021	187.79	189.65	187.59	189.57
5140	AMEX	OEF	Tue, Apr 20, 2021	189.06	189.37	187.49	188.36
5139	AMEX	OEF	Mon, Apr 19, 2021	190.05	190.42	189.15	189.79
5138	AMEX	OEF	Fri, Apr 16, 2021	190.77	190.85	189.85	190.69
5137	AMEX	OEF	Thu, Apr 15, 2021	189.06	190.10	189.05	190.05
5136	AMEX	OEF	Wed, Apr 14, 2021	188.85	188.96	187.56	187.76
5135	AMEX	OEF	Tue, Apr 13, 2021	188.06	189.17	187.91	188.91
5134	AMEX	OEF	Mon, Apr 12, 2021	187.63	188.10	187.26	188.02
5133	AMEX	OEF	Fri, Apr 9, 2021	186.32	188.03	186.31	188.03
5132	AMEX	OEF	Thu, Apr 8, 2021	186.19	186.51	185.84	186.51
5131	AMEX	OEF	Wed, Apr 7, 2021	184.59	185.56	184.59	185.44
5130	AMEX	OEF	Tue, Apr 6, 2021	184.69	185.23	184.42	184.65
5129	AMEX	OEF	Mon, Apr 5, 2021	183.17	185.20	183.15	184.82
5128	AMEX	OEF	Thu, Apr 1, 2021	181.04	181.91	181.04	181.86
5127	AMEX	OEF	Wed, Mar 31, 2021	179.50	180.79	179.43	179.83
5126	AMEX	OEF	Tue, Mar 30, 2021	179.23	179.30	178.30	178.93
5125	AMEX	OEF	Mon, Mar 29, 2021	178.89	180.09	178.29	179.72
5124	AMEX	OEF	Fri, Mar 26, 2021	177.40	179.59	176.96	179.36
5123	AMEX	OEF	Thu, Mar 25, 2021	175.58	177.28	174.89	176.83
5122	AMEX	OEF	Wed, Mar 24, 2021	178.80	179.22	176.82	176.25
5121	AMEX	OEF	Tue, Mar 23, 2021	178.89	179.90	177.86	178.21
5120	AMEX	OEF	Mon, Mar 22, 2021	177.32	179.74	177.32	179.03
5119	AMEX	OEF	Fri, Mar 19, 2021	177.38	177.97	176.19	177.17
5118	AMEX	OEF	Thu, Mar 18, 2021	179.07	179.81	177.27	177.50
5117	AMEX	OEF	Wed, Mar 17, 2021	179.05	180.89	178.62	180.47
5116	AMEX	OEF	Tue, Mar 16, 2021	180.10	180.81	179.51	179.82
5115	AMEX	OEF	Mon, Mar 15, 2021	179.07	179.71	177.87	179.67
5114	AMEX	OEF	Fri, Mar 12, 2021	178.17	178.91	177.53	178.88
5113	AMEX	OEF	Thu, Mar 11, 2021	178.55	179.97	178.32	179.08
5112	AMEX	OEF	Wed, Mar 10, 2021	177.49	177.96	176.63	177.05
5111	AMEX	OEF	Tue, Mar 9, 2021	175.20	177.39	175.13	176.10
5110	AMEX	OEF	Mon, Mar 8, 2021	174.93	175.95	172.91	173.07
5109	AMEX	OEF	Fri, Mar 5, 2021	173.28	174.89	169.77	174.48
5108	AMEX	OEF	Thu, Mar 4, 2021	173.37	174.91	169.49	171.58
5107	AMEX	OEF	Wed, Mar 3, 2021	175.56	176.09	173.35	173.35
5106	AMEX	OEF	Tue, Mar 2, 2021	177.56	177.63	175.76	175.82
5105	AMEX	OEF	Mon, Mar 1, 2021	175.80	177.88	175.62	177.34
5104	AMEX	OEF	Fri, Feb 26, 2021	175.05	175.63	172.27	173.05
5103	AMEX	OEF	Thu, Feb 25, 2021	177.61	178.42	173.36	174.06
5102	AMEX	OEF	Wed, Feb 24, 2021	176.09	178.61	175.35	178.31
5101	AMEX	OEF	Tue, Feb 23, 2021	175.09	177.31	173.00	176.78
5100	AMEX	OEF	Mon, Feb 22, 2021	176.67	177.80	176.46	176.63
5099	AMEX	OEF	Fri, Feb 19, 2021	180.04	180.04	178.18	178.31
5098	AMEX	OEF	Thu, Feb 18, 2021	178.91	179.75	178.04	179.46
5097	AMEX	OEF	Wed, Feb 17, 2021	179.00	180.41	178.91	180.28
5096	AMEX	OEF	Tue, Feb 16, 2021	180.69	181.03	179.77	180.10
5095	AMEX	OEF	Fri, Feb 12, 2021	179.07	180.38	179.07	180.14
5094	AMEX	OEF	Thu, Feb 11, 2021	180.00	180.13	178.51	179.62
5093	AMEX	OEF	Wed, Feb 10, 2021	180.40	180.50	178.09	179.34
5092	AMEX	OEF	Tue, Feb 9, 2021	179.40	180.05	179.35	179.63
5091	AMEX	OEF	Mon, Feb 8, 2021	179.59	179.97	179.00	179.97
5090	AMEX	OEF	Fri, Feb 5, 2021	178.92	179.26	178.15	178.88
5089	AMEX	OEF	Thu, Feb 4, 2021	176.86	178.25	176.71	178.19
5088	AMEX	OEF	Wed, Feb 3, 2021	176.75	177.29	175.77	176.33
5087	AMEX	OEF	Tue, Feb 2, 2021	175.07	176.67	175.07	175.86
5086	AMEX	OEF	Mon, Feb 1, 2021	172.30	174.06	171.17	173.32
5085	AMEX	OEF	Fri, Jan 29, 2021	173.42	173.77	169.94	170.78
5084	AMEX	OEF	Thu, Jan 28, 2021	173.89	176.59	173.73	174.31
5083	AMEX	OEF	Wed, Jan 27, 2021	176.11	176.23	172.02	173.20
5082	AMEX	OEF	Tue, Jan 26, 2021	177.71	178.00	177.15	177.23
5081	AMEX	OEF	Mon, Jan 25, 2021	176.97	177.33	174.15	177.30
5080	AMEX	OEF	Fri, Jan 22, 2021	175.71	176.73	175.59	176.22
5079	AMEX	OEF	Thu, Jan 21, 2021	176.29	176.89	175.89	176.55
5078	AMEX	OEF	Wed, Jan 20, 2021	174.29	176.36	174.16	175.95
5077	AMEX	OEF	Tue, Jan 19, 2021	172.58	173.21	171.90	172.87
5076	AMEX	OEF	Fri, Jan 15, 2021	172.26	172.68	170.88	171.40
5075	AMEX	OEF	Thu, Jan 14, 2021	173.93	174.25	172.64	172.72
5074	AMEX	OEF	Wed, Jan 13, 2021	172.81	174.11	172.70	173.67
5073	AMEX	OEF	Tue, Jan 12, 2021	173.03	173.23	171.66	172.76
5072	AMEX	OEF	Mon, Jan 11, 2021	172.92	174.01	172.73	173.02
5071	AMEX	OEF	Fri, Jan 8, 2021	174.07	174.58	172.60	174.55
5070	AMEX	OEF	Thu, Jan 7, 2021	171.76	173.57	171.63	173.13
5069	AMEX	OEF	Wed, Jan 6, 2021	169.35	172.27	168.93	170.45
5068	AMEX	OEF	Tue, Jan 5, 2021	169.01	171.00	169.01	170.47
5067	AMEX	OEF	Mon, Jan 4, 2021	172.33	172.33	167.46	169.45
5066	AMEX	OEF	Thu, Dec 31, 2020	170.74	171.89	170.48	171.64
5065	AMEX	OEF	Wed, Dec 30, 2020	171.63	171.68	170.75	170.83
5064	AMEX	OEF	Tue, Dec 29, 2020	171.98	172.09	170.88	171.11
5063	AMEX	OEF	Mon, Dec 28, 2020	170.36	171.37	170.23	171.20
5062	AMEX	OEF	Thu, Dec 24, 2020	169.04	169.30	168.63	169.30
5061	AMEX	OEF	Wed, Dec 23, 2020	168.96	169.59	168.51	168.51
5060	AMEX	OEF	Tue, Dec 22, 2020	169.13	169.13	168.03	168.57
5059	AMEX	OEF	Mon, Dec 21, 2020	167.33	169.21	166.26	168.94
5058	AMEX	OEF	Fri, Dec 18, 2020	170.27	170.27	168.10	168.76
5057	AMEX	OEF	Thu, Dec 17, 2020	170.14	170.30	169.50	169.98
5056	AMEX	OEF	Wed, Dec 16, 2020	168.95	169.71	168.38	169.24
5055	AMEX	OEF	Tue, Dec 15, 2020	168.05	168.77	167.26	168.76
5054	AMEX	OEF	Mon, Dec 14, 2020	168.49	168.99	166.61	166.65
5053	AMEX	OEF	Fri, Dec 11, 2020	167.46	168.26	166.79	167.54
5052	AMEX	OEF	Thu, Dec 10, 2020	167.60	168.77	167.27	168.21
5051	AMEX	OEF	Wed, Dec 9, 2020	170.26	170.39	167.83	168.21
5050	AMEX	OEF	Tue, Dec 8, 2020	168.89	170.12	168.67	169.81
5049	AMEX	OEF	Mon, Dec 7, 2020	169.11	169.57	168.72	169.34
5048	AMEX	OEF	Fri, Dec 4, 2020	168.85	169.59	168.74	169.59
5047	AMEX	OEF	Thu, Dec 3, 2020	168.75	169.19	168.00	168.43
5046	AMEX	OEF	Wed, Dec 2, 2020	167.67	168.80	167.20	168.68
5045	AMEX	OEF	Tue, Dec 1, 2020	167.79	168.97	167.46	168.09
5044	AMEX	OEF	Mon, Nov 30, 2020	166.42	166.55	164.85	166.15
5043	AMEX	OEF	Fri, Nov 27, 2020	166.99	167.21	166.37	166.76
5042	AMEX	OEF	Wed, Nov 25, 2020	166.46	166.65	165.78	166.36
5041	AMEX	OEF	Tue, Nov 24, 2020	164.71	166.51	164.40	166.43
5040	AMEX	OEF	Mon, Nov 23, 2020	163.78	164.26	162.41	163.57
5039	AMEX	OEF	Fri, Nov 20, 2020	164.16	164.16	162.98	163.01
5038	AMEX	OEF	Thu, Nov 19, 2020	163.27	164.42	162.77	164.23
5037	AMEX	OEF	Wed, Nov 18, 2020	165.53	165.85	163.57	163.57
5036	AMEX	OEF	Tue, Nov 17, 2020	165.41	166.14	164.79	165.46
5035	AMEX	OEF	Mon, Nov 16, 2020	165.50	166.35	165.11	166.34
5034	AMEX	OEF	Fri, Nov 13, 2020	163.77	164.93	163.03	164.57
5033	AMEX	OEF	Thu, Nov 12, 2020	163.67	164.07	161.90	162.67
5032	AMEX	OEF	Wed, Nov 11, 2020	163.60	164.40	163.24	164.12
5031	AMEX	OEF	Tue, Nov 10, 2020	162.38	162.87	160.92	162.52
5030	AMEX	OEF	Mon, Nov 9, 2020	167.43	167.43	162.68	162.78
5029	AMEX	OEF	Fri, Nov 6, 2020	161.87	162.61	160.41	162.09
5028	AMEX	OEF	Thu, Nov 5, 2020	161.87	162.90	161.36	162.12
5027	AMEX	OEF	Wed, Nov 4, 2020	157.18	160.72	156.90	158.96
5026	AMEX	OEF	Tue, Nov 3, 2020	153.35	155.58	153.02	154.22
5025	AMEX	OEF	Mon, Nov 2, 2020	152.65	153.07	150.65	151.90
5024	AMEX	OEF	Fri, Oct 30, 2020	152.00	152.58	149.08	150.78
5023	AMEX	OEF	Thu, Oct 29, 2020	151.39	154.36	150.56	152.83
5022	AMEX	OEF	Wed, Oct 28, 2020	153.92	154.08	150.75	150.94
5021	AMEX	OEF	Tue, Oct 27, 2020	157.12	157.47	156.25	156.76
5020	AMEX	OEF	Mon, Oct 26, 2020	157.99	158.63	155.01	156.88
5019	AMEX	OEF	Fri, Oct 23, 2020	159.76	159.77	158.41	159.60
5018	AMEX	OEF	Thu, Oct 22, 2020	158.75	159.61	157.66	159.26
5017	AMEX	OEF	Wed, Oct 21, 2020	158.88	159.98	158.44	158.60
5016	AMEX	OEF	Tue, Oct 20, 2020	158.81	160.43	158.34	158.82
5015	AMEX	OEF	Mon, Oct 19, 2020	161.54	161.86	157.83	158.12
5014	AMEX	OEF	Fri, Oct 16, 2020	161.72	162.62	160.69	160.74
5013	AMEX	OEF	Thu, Oct 15, 2020	159.32	161.21	159.09	160.98
5012	AMEX	OEF	Wed, Oct 14, 2020	162.85	163.32	160.85	161.35
5011	AMEX	OEF	Tue, Oct 13, 2020	163.86	163.86	162.18	162.62
5010	AMEX	OEF	Mon, Oct 12, 2020	161.95	164.50	161.80	163.62
5009	AMEX	OEF	Fri, Oct 9, 2020	159.34	160.35	159.24	160.35
5008	AMEX	OEF	Thu, Oct 8, 2020	158.57	158.63	158.14	158.57
5007	AMEX	OEF	Wed, Oct 7, 2020	156.21	157.84	156.16	157.52
5006	AMEX	OEF	Tue, Oct 6, 2020	157.22	158.00	154.44	154.79
5005	AMEX	OEF	Mon, Oct 5, 2020	155.43	157.31	155.43	157.30
5004	AMEX	OEF	Fri, Oct 2, 2020	153.98	155.75	153.81	154.44
5003	AMEX	OEF	Thu, Oct 1, 2020	157.14	157.35	155.87	156.76
5002	AMEX	OEF	Wed, Sep 30, 2020	154.59	157.17	154.59	155.73
5001	AMEX	OEF	Tue, Sep 29, 2020	155.06	155.19	153.91	154.23
5000	AMEX	OEF	Mon, Sep 28, 2020	154.80	155.38	154.28	155.13
4999	AMEX	OEF	Fri, Sep 25, 2020	149.96	153.01	149.30	152.56
4998	AMEX	OEF	Thu, Sep 24, 2020	148.96	151.66	148.59	150.09
4997	AMEX	OEF	Wed, Sep 23, 2020	153.81	153.99	149.47	149.73
4996	AMEX	OEF	Tue, Sep 22, 2020	153.34	154.44	151.92	153.48
4995	AMEX	OEF	Mon, Sep 21, 2020	151.15	152.32	149.45	152.29
4994	AMEX	OEF	Fri, Sep 18, 2020	155.76	155.76	151.97	153.31
4993	AMEX	OEF	Thu, Sep 17, 2020	154.40	156.09	153.78	155.28
4992	AMEX	OEF	Wed, Sep 16, 2020	158.64	158.69	156.70	156.71
4991	AMEX	OEF	Tue, Sep 15, 2020	158.60	159.09	157.41	158.05
4990	AMEX	OEF	Mon, Sep 14, 2020	157.00	158.31	156.69	157.06
4989	AMEX	OEF	Fri, Sep 11, 2020	156.30	156.82	153.85	155.25
4988	AMEX	OEF	Thu, Sep 10, 2020	159.55	159.82	154.87	155.44
4987	AMEX	OEF	Wed, Sep 9, 2020	157.31	159.65	156.78	158.37
4986	AMEX	OEF	Tue, Sep 8, 2020	156.57	157.55	154.84	154.94
4985	AMEX	OEF	Fri, Sep 4, 2020	161.39	162.52	155.67	160.33
4984	AMEX	OEF	Thu, Sep 3, 2020	166.56	166.79	160.08	161.40
4983	AMEX	OEF	Wed, Sep 2, 2020	166.86	168.16	165.75	167.97
4982	AMEX	OEF	Tue, Sep 1, 2020	164.67	165.74	164.09	165.69
4981	AMEX	OEF	Mon, Aug 31, 2020	164.22	164.94	163.80	163.92
4980	AMEX	OEF	Fri, Aug 28, 2020	164.05	164.47	163.42	164.25
4979	AMEX	OEF	Thu, Aug 27, 2020	163.58	164.26	162.54	163.36
4978	AMEX	OEF	Wed, Aug 26, 2020	161.15	163.24	161.03	163.18
4977	AMEX	OEF	Tue, Aug 25, 2020	160.24	160.76	159.78	160.65
4976	AMEX	OEF	Mon, Aug 24, 2020	159.87	160.08	159.09	160.03
4975	AMEX	OEF	Fri, Aug 21, 2020	157.56	158.57	157.37	158.49
4974	AMEX	OEF	Thu, Aug 20, 2020	155.81	157.79	155.79	157.51
4973	AMEX	OEF	Wed, Aug 19, 2020	157.37	157.73	156.32	156.51
4972	AMEX	OEF	Tue, Aug 18, 2020	156.55	157.30	155.99	157.17
4971	AMEX	OEF	Mon, Aug 17, 2020	156.39	156.51	156.10	156.34
4970	AMEX	OEF	Fri, Aug 14, 2020	155.74	156.04	155.33	155.80
4969	AMEX	OEF	Thu, Aug 13, 2020	155.95	156.62	155.54	155.84
4968	AMEX	OEF	Wed, Aug 12, 2020	154.93	156.51	154.82	156.16
4967	AMEX	OEF	Tue, Aug 11, 2020	155.70	156.00	153.38	153.72
4966	AMEX	OEF	Mon, Aug 10, 2020	155.13	155.49	153.85	155.11
4965	AMEX	OEF	Fri, Aug 7, 2020	154.82	155.34	153.92	154.90
4964	AMEX	OEF	Thu, Aug 6, 2020	153.42	155.26	153.37	155.20
4963	AMEX	OEF	Wed, Aug 5, 2020	153.09	153.64	152.93	153.56
4962	AMEX	OEF	Tue, Aug 4, 2020	151.57	152.41	151.49	152.41
4961	AMEX	OEF	Mon, Aug 3, 2020	151.68	152.32	151.44	151.88
4960	AMEX	OEF	Fri, Jul 31, 2020	150.38	150.56	148.12	150.50
4959	AMEX	OEF	Thu, Jul 30, 2020	147.78	149.00	146.78	148.78
4958	AMEX	OEF	Wed, Jul 29, 2020	148.13	149.42	148.00	149.09
4957	AMEX	OEF	Tue, Jul 28, 2020	148.23	148.86	147.61	147.68
4956	AMEX	OEF	Mon, Jul 27, 2020	147.76	148.70	147.47	148.54
4955	AMEX	OEF	Fri, Jul 24, 2020	147.16	147.86	146.51	147.44
4954	AMEX	OEF	Thu, Jul 23, 2020	150.63	150.90	147.77	148.32
4953	AMEX	OEF	Wed, Jul 22, 2020	150.14	151.06	149.76	150.84
4952	AMEX	OEF	Tue, Jul 21, 2020	151.44	151.44	149.86	150.18
4951	AMEX	OEF	Mon, Jul 20, 2020	148.50	150.69	147.95	150.38
4950	AMEX	OEF	Fri, Jul 17, 2020	148.83	148.84	147.76	148.47
4949	AMEX	OEF	Thu, Jul 16, 2020	147.98	148.62	147.41	148.38
4948	AMEX	OEF	Wed, Jul 15, 2020	149.87	149.89	147.90	149.01
4947	AMEX	OEF	Tue, Jul 14, 2020	145.84	148.48	144.97	148.34
4946	AMEX	OEF	Mon, Jul 13, 2020	149.37	150.65	146.31	146.63
4945	AMEX	OEF	Fri, Jul 10, 2020	146.45	148.21	145.76	148.05
4944	AMEX	OEF	Thu, Jul 9, 2020	147.50	147.62	144.78	146.53
4943	AMEX	OEF	Wed, Jul 8, 2020	146.16	146.98	145.36	146.95
4942	AMEX	OEF	Tue, Jul 7, 2020	146.36	147.32	145.40	145.59
4941	AMEX	OEF	Mon, Jul 6, 2020	146.11	146.96	145.80	146.96
4940	AMEX	OEF	Thu, Jul 2, 2020	145.12	145.76	143.95	144.23
4939	AMEX	OEF	Wed, Jul 1, 2020	142.80	144.12	142.71	143.50
4938	AMEX	OEF	Tue, Jun 30, 2020	140.29	143.01	140.14	142.42
4937	AMEX	OEF	Mon, Jun 29, 2020	138.83	140.40	137.89	140.40
4936	AMEX	OEF	Fri, Jun 26, 2020	141.79	141.79	138.31	138.39
4935	AMEX	OEF	Thu, Jun 25, 2020	140.54	142.44	139.61	142.33
4934	AMEX	OEF	Wed, Jun 24, 2020	143.25	143.51	139.97	140.66
4933	AMEX	OEF	Tue, Jun 23, 2020	144.43	145.24	143.92	144.02
4932	AMEX	OEF	Mon, Jun 22, 2020	141.76	143.22	141.41	143.17
4931	AMEX	OEF	Fri, Jun 19, 2020	144.20	144.20	141.22	141.90
4930	AMEX	OEF	Thu, Jun 18, 2020	141.80	142.66	141.66	142.57
4929	AMEX	OEF	Wed, Jun 17, 2020	143.48	143.62	142.08	142.32
4928	AMEX	OEF	Tue, Jun 16, 2020	143.73	143.91	140.50	142.83
4927	AMEX	OEF	Mon, Jun 15, 2020	136.42	140.63	135.92	140.09
4926	AMEX	OEF	Fri, Jun 12, 2020	141.25	141.71	137.23	139.03
4925	AMEX	OEF	Thu, Jun 11, 2020	143.05	143.36	137.93	138.11
4924	AMEX	OEF	Wed, Jun 10, 2020	146.88	147.66	145.90	146.17
4923	AMEX	OEF	Tue, Jun 9, 2020	145.64	147.05	145.49	146.36
4922	AMEX	OEF	Mon, Jun 8, 2020	145.59	146.80	145.06	146.76
4921	AMEX	OEF	Fri, Jun 5, 2020	144.01	145.64	143.69	145.09
4920	AMEX	OEF	Thu, Jun 4, 2020	141.60	142.38	140.79	141.63
4919	AMEX	OEF	Wed, Jun 3, 2020	141.52	142.46	141.19	142.01
4918	AMEX	OEF	Tue, Jun 2, 2020	139.96	140.57	139.19	140.55
4917	AMEX	OEF	Mon, Jun 1, 2020	138.80	139.72	138.47	139.57
4916	AMEX	OEF	Fri, May 29, 2020	138.43	139.43	137.07	139.11
4915	AMEX	OEF	Thu, May 28, 2020	139.17	140.39	138.21	138.45
4914	AMEX	OEF	Wed, May 27, 2020	138.33	138.89	135.88	138.89
4913	AMEX	OEF	Tue, May 26, 2020	138.82	138.93	137.02	137.25
4912	AMEX	OEF	Fri, May 22, 2020	135.74	136.12	135.16	136.02
4911	AMEX	OEF	Thu, May 21, 2020	136.85	137.25	135.45	135.85
4910	AMEX	OEF	Wed, May 20, 2020	136.35	137.04	136.16	136.81
4909	AMEX	OEF	Tue, May 19, 2020	135.57	136.35	134.53	134.54
4908	AMEX	OEF	Mon, May 18, 2020	135.28	136.54	134.81	135.81
4907	AMEX	OEF	Fri, May 15, 2020	130.67	132.54	130.31	132.54
4906	AMEX	OEF	Thu, May 14, 2020	129.20	131.82	128.33	131.81
4905	AMEX	OEF	Wed, May 13, 2020	132.17	132.71	129.08	130.31
4904	AMEX	OEF	Tue, May 12, 2020	135.39	135.61	132.32	132.34
4903	AMEX	OEF	Mon, May 11, 2020	133.59	135.46	133.51	134.79
4902	AMEX	OEF	Fri, May 8, 2020	133.99	134.64	133.43	134.48
4901	AMEX	OEF	Thu, May 7, 2020	132.75	133.31	132.27	132.58
4900	AMEX	OEF	Wed, May 6, 2020	132.63	132.78	131.23	131.26
4899	AMEX	OEF	Tue, May 5, 2020	132.10	133.19	131.58	131.77
4898	AMEX	OEF	Mon, May 4, 2020	129.40	130.78	128.76	130.74
4897	AMEX	OEF	Fri, May 1, 2020	131.29	131.98	129.78	130.17
4896	AMEX	OEF	Thu, Apr 30, 2020	133.75	134.09	132.62	133.52
4895	AMEX	OEF	Wed, Apr 29, 2020	133.34	134.89	132.79	134.02
4894	AMEX	OEF	Tue, Apr 28, 2020	133.51	133.52	130.50	130.61
4893	AMEX	OEF	Mon, Apr 27, 2020	131.48	132.37	131.20	131.89
4892	AMEX	OEF	Fri, Apr 24, 2020	129.31	130.74	128.50	130.47
4891	AMEX	OEF	Thu, Apr 23, 2020	129.36	130.83	128.60	128.78
4890	AMEX	OEF	Wed, Apr 22, 2020	128.37	129.48	127.88	128.73
4889	AMEX	OEF	Tue, Apr 21, 2020	127.91	128.07	125.38	125.86
4888	AMEX	OEF	Mon, Apr 20, 2020	130.17	131.80	129.79	129.85
4887	AMEX	OEF	Fri, Apr 17, 2020	131.87	132.10	129.95	131.97
4886	AMEX	OEF	Thu, Apr 16, 2020	129.20	129.53	127.63	129.18
4885	AMEX	OEF	Wed, Apr 15, 2020	128.07	129.18	127.19	128.38
4884	AMEX	OEF	Tue, Apr 14, 2020	129.11	130.93	128.42	130.73
4883	AMEX	OEF	Mon, Apr 13, 2020	126.52	126.96	124.49	126.65
4882	AMEX	OEF	Thu, Apr 9, 2020	127.15	128.12	125.87	127.14
4881	AMEX	OEF	Wed, Apr 8, 2020	123.52	126.11	122.20	125.78
4880	AMEX	OEF	Tue, Apr 7, 2020	126.55	126.55	121.95	122.13
4879	AMEX	OEF	Mon, Apr 6, 2020	119.24	123.16	118.48	122.51
4878	AMEX	OEF	Fri, Apr 3, 2020	116.36	117.17	113.61	115.11
4877	AMEX	OEF	Thu, Apr 2, 2020	113.26	116.76	112.91	116.71
4876	AMEX	OEF	Wed, Apr 1, 2020	114.53	116.27	112.72	113.55
4875	AMEX	OEF	Tue, Mar 31, 2020	119.87	121.31	117.95	118.62
4874	AMEX	OEF	Mon, Mar 30, 2020	117.27	120.37	116.60	120.27
4873	AMEX	OEF	Fri, Mar 27, 2020	116.55	119.51	115.20	115.99
4872	AMEX	OEF	Thu, Mar 26, 2020	114.52	120.42	114.43	120.03
4871	AMEX	OEF	Wed, Mar 25, 2020	113.07	117.63	110.81	113.32
4870	AMEX	OEF	Tue, Mar 24, 2020	110.07	113.43	109.27	112.44
4869	AMEX	OEF	Mon, Mar 23, 2020	105.95	106.75	101.87	104.41
4868	AMEX	OEF	Fri, Mar 20, 2020	113.32	113.65	106.50	106.70
4867	AMEX	OEF	Thu, Mar 19, 2020	111.10	114.79	108.01	111.90
4866	AMEX	OEF	Wed, Mar 18, 2020	109.09	113.67	106.01	111.84
4865	AMEX	OEF	Tue, Mar 17, 2020	112.82	117.55	109.01	116.41
4864	AMEX	OEF	Mon, Mar 16, 2020	111.14	117.87	107.81	109.68
4863	AMEX	OEF	Fri, Mar 13, 2020	119.36	124.07	113.87	124.07
4862	AMEX	OEF	Thu, Mar 12, 2020	116.08	120.93	111.88	112.62
4861	AMEX	OEF	Wed, Mar 11, 2020	127.05	127.66	122.76	124.31
4860	AMEX	OEF	Tue, Mar 10, 2020	128.68	130.55	123.83	130.55
4859	AMEX	OEF	Mon, Mar 9, 2020	124.12	128.41	123.61	123.85
4858	AMEX	OEF	Fri, Mar 6, 2020	131.95	134.67	130.81	133.89
4857	AMEX	OEF	Thu, Mar 5, 2020	137.22	138.74	134.96	136.00
4856	AMEX	OEF	Wed, Mar 4, 2020	137.83	140.73	136.29	140.73
4855	AMEX	OEF	Tue, Mar 3, 2020	139.86	141.37	133.77	134.89
4854	AMEX	OEF	Mon, Mar 2, 2020	134.24	139.33	132.58	139.33
4853	AMEX	OEF	Fri, Feb 28, 2020	129.15	133.00	128.00	132.86
4852	AMEX	OEF	Thu, Feb 27, 2020	136.78	138.80	133.29	133.29
4851	AMEX	OEF	Wed, Feb 26, 2020	140.74	142.70	139.45	139.88
4850	AMEX	OEF	Tue, Feb 25, 2020	145.19	145.32	139.70	140.14
4849	AMEX	OEF	Mon, Feb 24, 2020	144.65	146.18	143.96	144.42
4848	AMEX	OEF	Fri, Feb 21, 2020	150.78	150.91	149.27	149.68
4847	AMEX	OEF	Thu, Feb 20, 2020	152.08	152.31	150.00	151.41
4846	AMEX	OEF	Wed, Feb 19, 2020	151.93	152.58	151.75	152.28
4845	AMEX	OEF	Tue, Feb 18, 2020	151.30	151.70	150.75	151.42
4844	AMEX	OEF	Fri, Feb 14, 2020	151.89	151.97	151.25	151.88
4843	AMEX	OEF	Thu, Feb 13, 2020	151.26	152.19	151.08	151.63
4842	AMEX	OEF	Wed, Feb 12, 2020	151.84	152.11	151.57	152.05
4841	AMEX	OEF	Tue, Feb 11, 2020	151.97	152.07	150.86	151.05
4840	AMEX	OEF	Mon, Feb 10, 2020	149.53	151.30	149.53	151.30
4839	AMEX	OEF	Fri, Feb 7, 2020	150.07	150.65	149.70	150.05
4838	AMEX	OEF	Thu, Feb 6, 2020	150.35	150.64	149.88	150.60
4837	AMEX	OEF	Wed, Feb 5, 2020	149.63	149.90	148.71	149.80
4836	AMEX	OEF	Tue, Feb 4, 2020	147.59	148.45	147.33	148.15
4835	AMEX	OEF	Mon, Feb 3, 2020	145.37	146.75	145.37	145.87
4834	AMEX	OEF	Fri, Jan 31, 2020	147.20	147.23	144.26	144.69
4833	AMEX	OEF	Thu, Jan 30, 2020	145.78	147.35	145.43	147.21
4832	AMEX	OEF	Wed, Jan 29, 2020	147.53	147.64	146.60	146.80
4831	AMEX	OEF	Tue, Jan 28, 2020	145.87	147.05	145.61	146.68
4830	AMEX	OEF	Mon, Jan 27, 2020	144.93	145.92	144.57	145.17
4829	AMEX	OEF	Fri, Jan 24, 2020	149.28	149.28	146.95	147.50
4828	AMEX	OEF	Thu, Jan 23, 2020	148.54	148.90	147.94	148.79
4827	AMEX	OEF	Wed, Jan 22, 2020	149.10	149.37	148.69	148.77
4826	AMEX	OEF	Tue, Jan 21, 2020	148.56	149.05	148.43	148.65
4825	AMEX	OEF	Fri, Jan 17, 2020	148.93	149.02	148.49	148.98
4824	AMEX	OEF	Thu, Jan 16, 2020	148.06	148.42	147.83	148.40
4823	AMEX	OEF	Wed, Jan 15, 2020	147.03	147.72	146.87	147.31
4822	AMEX	OEF	Tue, Jan 14, 2020	147.22	147.56	146.77	147.01
4821	AMEX	OEF	Mon, Jan 13, 2020	146.67	147.35	146.36	147.35
4820	AMEX	OEF	Fri, Jan 10, 2020	147.06	147.09	146.05	146.26
4819	AMEX	OEF	Thu, Jan 9, 2020	146.48	146.72	146.16	146.69
4818	AMEX	OEF	Wed, Jan 8, 2020	144.75	146.17	144.69	145.53
4817	AMEX	OEF	Tue, Jan 7, 2020	144.99	145.10	144.63	144.69
4816	AMEX	OEF	Mon, Jan 6, 2020	143.64	145.29	143.64	145.22
4815	AMEX	OEF	Fri, Jan 3, 2020	144.18	145.24	144.06	144.56
4814	AMEX	OEF	Thu, Jan 2, 2020	144.91	145.80	144.59	145.80
4813	AMEX	OEF	Tue, Dec 31, 2019	143.47	144.17	143.30	144.09
4812	AMEX	OEF	Mon, Dec 30, 2019	144.70	144.73	143.55	143.80
4811	AMEX	OEF	Fri, Dec 27, 2019	145.05	145.12	144.42	144.68
4810	AMEX	OEF	Thu, Dec 26, 2019	143.88	144.69	143.87	144.69
4809	AMEX	OEF	Tue, Dec 24, 2019	143.77	143.81	143.54	143.67
4808	AMEX	OEF	Mon, Dec 23, 2019	143.79	143.85	143.63	143.71
4807	AMEX	OEF	Fri, Dec 20, 2019	143.61	143.76	143.33	143.41
4806	AMEX	OEF	Thu, Dec 19, 2019	142.33	142.91	142.33	142.90
4805	AMEX	OEF	Wed, Dec 18, 2019	142.58	142.70	142.22	142.25
4804	AMEX	OEF	Tue, Dec 17, 2019	142.57	142.63	142.33	142.34
4803	AMEX	OEF	Mon, Dec 16, 2019	142.05	142.61	142.05	142.30
4802	AMEX	OEF	Fri, Dec 13, 2019	141.72	142.47	141.35	141.89
4801	AMEX	OEF	Thu, Dec 12, 2019	140.59	142.14	140.46	141.78
4800	AMEX	OEF	Wed, Dec 11, 2019	140.40	140.70	140.22	140.61
4799	AMEX	OEF	Tue, Dec 10, 2019	140.34	140.62	139.77	140.23
4798	AMEX	OEF	Mon, Dec 9, 2019	140.54	141.03	140.32	140.36
4797	AMEX	OEF	Fri, Dec 6, 2019	140.32	140.93	140.32	140.74
4796	AMEX	OEF	Thu, Dec 5, 2019	139.48	139.48	138.72	139.35
4795	AMEX	OEF	Wed, Dec 4, 2019	138.85	139.35	138.61	139.13
4794	AMEX	OEF	Tue, Dec 3, 2019	137.80	138.28	137.10	138.21
4793	AMEX	OEF	Mon, Dec 2, 2019	140.53	140.53	138.88	139.26
4792	AMEX	OEF	Fri, Nov 29, 2019	140.62	140.72	140.24	140.33
4791	AMEX	OEF	Wed, Nov 27, 2019	140.49	140.87	140.33	140.82
4790	AMEX	OEF	Tue, Nov 26, 2019	140.00	140.28	139.84	140.18
4789	AMEX	OEF	Mon, Nov 25, 2019	139.31	139.90	139.30	139.86
4788	AMEX	OEF	Fri, Nov 22, 2019	138.87	138.95	138.39	138.82
4787	AMEX	OEF	Thu, Nov 21, 2019	138.63	138.75	138.03	138.52
4786	AMEX	OEF	Wed, Nov 20, 2019	138.86	139.05	137.76	138.53
4785	AMEX	OEF	Tue, Nov 19, 2019	139.64	139.64	138.89	139.08
4784	AMEX	OEF	Mon, Nov 18, 2019	139.09	139.48	138.74	139.32
4783	AMEX	OEF	Fri, Nov 15, 2019	138.81	139.20	138.47	139.20
4782	AMEX	OEF	Thu, Nov 14, 2019	137.87	138.21	137.50	138.14
4781	AMEX	OEF	Wed, Nov 13, 2019	137.71	138.32	137.56	138.13
4780	AMEX	OEF	Tue, Nov 12, 2019	138.07	138.59	137.79	138.10
4779	AMEX	OEF	Mon, Nov 11, 2019	137.49	137.95	137.37	137.87
4778	AMEX	OEF	Fri, Nov 8, 2019	137.60	138.17	137.24	138.17
4777	AMEX	OEF	Thu, Nov 7, 2019	137.78	138.28	137.46	137.70
4776	AMEX	OEF	Wed, Nov 6, 2019	137.09	137.24	136.64	137.06
4775	AMEX	OEF	Tue, Nov 5, 2019	137.25	137.31	136.89	137.07
4774	AMEX	OEF	Mon, Nov 4, 2019	137.21	137.37	136.91	137.05
4773	AMEX	OEF	Fri, Nov 1, 2019	135.83	136.41	135.71	136.41
4772	AMEX	OEF	Thu, Oct 31, 2019	135.43	135.47	134.49	135.16
4771	AMEX	OEF	Wed, Oct 30, 2019	134.96	135.50	134.36	135.29
4770	AMEX	OEF	Tue, Oct 29, 2019	134.99	135.28	134.60	134.75
4769	AMEX	OEF	Mon, Oct 28, 2019	134.81	135.31	134.81	135.13
4768	AMEX	OEF	Fri, Oct 25, 2019	133.01	134.39	133.01	134.13
4767	AMEX	OEF	Thu, Oct 24, 2019	133.73	133.73	133.03	133.41
4766	AMEX	OEF	Wed, Oct 23, 2019	132.70	133.23	132.60	133.23
4765	AMEX	OEF	Tue, Oct 22, 2019	133.64	133.75	132.82	132.89
4764	AMEX	OEF	Mon, Oct 21, 2019	132.89	133.29	132.70	133.26
4763	AMEX	OEF	Fri, Oct 18, 2019	132.82	133.10	131.87	132.22
4762	AMEX	OEF	Thu, Oct 17, 2019	133.41	133.53	132.77	133.12
4761	AMEX	OEF	Wed, Oct 16, 2019	132.74	133.05	132.54	132.75
4760	AMEX	OEF	Tue, Oct 15, 2019	132.02	133.27	132.02	132.93
4759	AMEX	OEF	Mon, Oct 14, 2019	131.46	131.83	131.32	131.51
4758	AMEX	OEF	Fri, Oct 11, 2019	131.68	132.64	131.51	131.59
4757	AMEX	OEF	Thu, Oct 10, 2019	129.38	130.78	129.38	130.35
4756	AMEX	OEF	Wed, Oct 9, 2019	129.23	129.88	128.94	129.46
4755	AMEX	OEF	Tue, Oct 8, 2019	129.27	129.72	128.22	128.23
4754	AMEX	OEF	Mon, Oct 7, 2019	130.37	131.13	130.10	130.18
4753	AMEX	OEF	Fri, Oct 4, 2019	129.23	130.76	129.23	130.67
4752	AMEX	OEF	Thu, Oct 3, 2019	127.65	128.82	126.27	128.82
4751	AMEX	OEF	Wed, Oct 2, 2019	129.25	129.28	127.13	127.66
4750	AMEX	OEF	Tue, Oct 1, 2019	131.88	132.29	129.95	129.95
4749	AMEX	OEF	Mon, Sep 30, 2019	131.12	131.76	131.10	131.49
4748	AMEX	OEF	Fri, Sep 27, 2019	131.83	131.83	130.09	130.80
4747	AMEX	OEF	Thu, Sep 26, 2019	131.78	131.78	130.75	131.37
4746	AMEX	OEF	Wed, Sep 25, 2019	130.95	132.01	130.25	131.81
4745	AMEX	OEF	Tue, Sep 24, 2019	132.64	132.79	130.44	130.81
4744	AMEX	OEF	Mon, Sep 23, 2019	132.28	133.00	132.28	132.02
4743	AMEX	OEF	Fri, Sep 20, 2019	133.78	133.84	132.43	132.60
4742	AMEX	OEF	Thu, Sep 19, 2019	133.63	134.10	133.23	133.42
4741	AMEX	OEF	Wed, Sep 18, 2019	133.02	133.44	132.15	133.39
4740	AMEX	OEF	Tue, Sep 17, 2019	132.86	133.28	132.76	133.27
4739	AMEX	OEF	Mon, Sep 16, 2019	133.06	133.30	132.66	132.93
4738	AMEX	OEF	Fri, Sep 13, 2019	133.88	133.98	133.43	133.58
4737	AMEX	OEF	Thu, Sep 12, 2019	133.64	134.33	133.31	133.75
4736	AMEX	OEF	Wed, Sep 11, 2019	132.40	133.29	132.14	133.27
4735	AMEX	OEF	Tue, Sep 10, 2019	131.84	132.22	131.33	132.22
4734	AMEX	OEF	Mon, Sep 9, 2019	132.56	132.56	131.73	132.17
4733	AMEX	OEF	Fri, Sep 6, 2019	132.25	132.34	131.72	132.07
4732	AMEX	OEF	Thu, Sep 5, 2019	131.46	132.44	131.46	132.07
4731	AMEX	OEF	Wed, Sep 4, 2019	129.80	130.26	129.42	130.25
4730	AMEX	OEF	Tue, Sep 3, 2019	128.75	129.05	128.10	128.70
4729	AMEX	OEF	Fri, Aug 30, 2019	130.29	130.29	129.04	129.52
4728	AMEX	OEF	Thu, Aug 29, 2019	129.29	129.85	128.74	129.62
4727	AMEX	OEF	Wed, Aug 28, 2019	126.82	128.10	126.46	128.04
4726	AMEX	OEF	Tue, Aug 27, 2019	128.34	128.51	126.81	127.11
4725	AMEX	OEF	Mon, Aug 26, 2019	127.24	127.62	126.53	127.59
4724	AMEX	OEF	Fri, Aug 23, 2019	128.85	129.65	125.48	126.06
4723	AMEX	OEF	Thu, Aug 22, 2019	129.93	130.21	128.72	129.50
4722	AMEX	OEF	Wed, Aug 21, 2019	129.59	129.80	129.29	129.60
4721	AMEX	OEF	Tue, Aug 20, 2019	129.34	129.50	128.42	128.45
4720	AMEX	OEF	Mon, Aug 19, 2019	129.39	129.81	129.11	129.53
4719	AMEX	OEF	Fri, Aug 16, 2019	126.92	128.08	126.92	127.92
4718	AMEX	OEF	Thu, Aug 15, 2019	126.20	126.50	125.02	125.98
4717	AMEX	OEF	Wed, Aug 14, 2019	127.59	127.82	125.74	125.75
4716	AMEX	OEF	Tue, Aug 13, 2019	127.36	130.25	127.26	129.57
4715	AMEX	OEF	Mon, Aug 12, 2019	128.24	128.54	127.01	127.47
4714	AMEX	OEF	Fri, Aug 9, 2019	129.48	129.71	128.12	129.00
4713	AMEX	OEF	Thu, Aug 8, 2019	128.25	129.94	128.02	129.94
4712	AMEX	OEF	Wed, Aug 7, 2019	126.02	127.78	124.82	127.47
4711	AMEX	OEF	Tue, Aug 6, 2019	126.78	127.61	125.99	127.52
4710	AMEX	OEF	Mon, Aug 5, 2019	127.73	127.73	124.82	125.76
4709	AMEX	OEF	Fri, Aug 2, 2019	130.28	130.28	128.88	129.77
4708	AMEX	OEF	Thu, Aug 1, 2019	131.95	133.52	130.34	130.67
4707	AMEX	OEF	Wed, Jul 31, 2019	133.51	133.58	130.88	131.73
4706	AMEX	OEF	Tue, Jul 30, 2019	133.21	133.67	133.01	133.38
4705	AMEX	OEF	Mon, Jul 29, 2019	134.04	134.04	133.55	133.89
4704	AMEX	OEF	Fri, Jul 26, 2019	133.53	134.20	133.38	134.09
4703	AMEX	OEF	Thu, Jul 25, 2019	133.45	133.50	132.60	132.97
4702	AMEX	OEF	Wed, Jul 24, 2019	132.55	133.56	132.55	133.56
4701	AMEX	OEF	Tue, Jul 23, 2019	132.68	132.98	132.27	132.93
4700	AMEX	OEF	Mon, Jul 22, 2019	131.88	132.30	131.58	132.10
4699	AMEX	OEF	Fri, Jul 19, 2019	133.09	133.09	131.58	131.68
4698	AMEX	OEF	Thu, Jul 18, 2019	131.77	132.59	131.46	132.45
4697	AMEX	OEF	Wed, Jul 17, 2019	132.96	133.04	132.05	132.05
4696	AMEX	OEF	Tue, Jul 16, 2019	133.33	133.42	132.74	132.90
4695	AMEX	OEF	Mon, Jul 15, 2019	133.48	133.48	133.10	133.41
4694	AMEX	OEF	Fri, Jul 12, 2019	132.98	133.30	132.82	133.30
4693	AMEX	OEF	Thu, Jul 11, 2019	132.81	132.97	132.34	132.75
4692	AMEX	OEF	Wed, Jul 10, 2019	132.24	132.89	132.07	132.53
4691	AMEX	OEF	Tue, Jul 9, 2019	130.86	131.84	130.86	131.71
4690	AMEX	OEF	Mon, Jul 8, 2019	131.50	131.57	131.12	131.43
4689	AMEX	OEF	Fri, Jul 5, 2019	131.74	132.28	131.27	132.12
4688	AMEX	OEF	Wed, Jul 3, 2019	131.62	132.31	131.57	132.31
4687	AMEX	OEF	Tue, Jul 2, 2019	130.72	131.31	130.43	131.29
4686	AMEX	OEF	Mon, Jul 1, 2019	131.22	131.37	130.23	130.76
4685	AMEX	OEF	Fri, Jun 28, 2019	129.62	129.77	129.13	129.59
4684	AMEX	OEF	Thu, Jun 27, 2019	129.21	129.42	128.92	129.14
4683	AMEX	OEF	Wed, Jun 26, 2019	129.28	129.48	128.76	128.80
4682	AMEX	OEF	Tue, Jun 25, 2019	130.23	130.24	128.67	128.81
4681	AMEX	OEF	Mon, Jun 24, 2019	130.38	130.56	130.16	130.20
4680	AMEX	OEF	Fri, Jun 21, 2019	130.25	131.01	130.23	130.35
4679	AMEX	OEF	Thu, Jun 20, 2019	130.50	130.63	129.44	130.38
4678	AMEX	OEF	Wed, Jun 19, 2019	129.08	129.40	128.26	129.11
4677	AMEX	OEF	Tue, Jun 18, 2019	128.55	129.46	128.45	128.94
4676	AMEX	OEF	Mon, Jun 17, 2019	127.49	127.94	127.47	127.67
4675	AMEX	OEF	Fri, Jun 14, 2019	128.10	128.54	127.84	127.40
4674	AMEX	OEF	Thu, Jun 13, 2019	128.21	128.45	127.86	128.35
4673	AMEX	OEF	Wed, Jun 12, 2019	127.90	128.12	127.54	127.73
4672	AMEX	OEF	Tue, Jun 11, 2019	128.88	129.07	127.79	128.02
4671	AMEX	OEF	Mon, Jun 10, 2019	128.03	128.83	127.88	127.95
4670	AMEX	OEF	Fri, Jun 7, 2019	126.24	127.77	126.24	127.26
4669	AMEX	OEF	Thu, Jun 6, 2019	124.97	126.10	124.77	125.78
4668	AMEX	OEF	Wed, Jun 5, 2019	124.72	124.86	123.81	124.84
4667	AMEX	OEF	Tue, Jun 4, 2019	122.35	123.99	122.23	123.94
4666	AMEX	OEF	Mon, Jun 3, 2019	122.03	122.28	120.58	121.22
4665	AMEX	OEF	Fri, May 31, 2019	122.53	122.95	122.04	122.06
4664	AMEX	OEF	Thu, May 30, 2019	124.09	124.33	123.44	123.95
4663	AMEX	OEF	Wed, May 29, 2019	124.01	124.15	122.99	123.71
4662	AMEX	OEF	Tue, May 28, 2019	125.86	126.31	124.60	124.60
4661	AMEX	OEF	Fri, May 24, 2019	126.17	126.29	125.49	125.74
4660	AMEX	OEF	Thu, May 23, 2019	125.87	125.87	124.73	125.44
4659	AMEX	OEF	Wed, May 22, 2019	126.85	127.45	126.74	127.02
4658	AMEX	OEF	Tue, May 21, 2019	127.21	127.56	126.95	127.38
4657	AMEX	OEF	Mon, May 20, 2019	126.38	127.02	126.04	126.40
4656	AMEX	OEF	Fri, May 17, 2019	126.89	128.48	126.77	127.26
4655	AMEX	OEF	Thu, May 16, 2019	127.13	128.70	127.13	128.04
4654	AMEX	OEF	Wed, May 15, 2019	125.03	127.06	124.95	126.77
4653	AMEX	OEF	Tue, May 14, 2019	125.31	126.56	125.15	125.76
4652	AMEX	OEF	Mon, May 13, 2019	125.44	125.95	124.43	124.80
4651	AMEX	OEF	Fri, May 10, 2019	127.07	128.49	125.52	128.02
4650	AMEX	OEF	Thu, May 9, 2019	126.95	127.78	126.09	127.51
4649	AMEX	OEF	Wed, May 8, 2019	128.03	128.86	127.71	128.03
4648	AMEX	OEF	Tue, May 7, 2019	129.32	129.48	127.23	128.23
4647	AMEX	OEF	Mon, May 6, 2019	128.76	130.59	128.64	130.44
4646	AMEX	OEF	Fri, May 3, 2019	130.36	131.17	130.35	130.98
4645	AMEX	OEF	Thu, May 2, 2019	130.03	130.37	128.90	129.59
4644	AMEX	OEF	Wed, May 1, 2019	131.26	131.47	130.05	130.08
4643	AMEX	OEF	Tue, Apr 30, 2019	130.67	130.96	129.99	130.76
4642	AMEX	OEF	Mon, Apr 29, 2019	130.74	131.29	130.74	131.06
4641	AMEX	OEF	Fri, Apr 26, 2019	130.23	130.74	129.83	130.72
4640	AMEX	OEF	Thu, Apr 25, 2019	130.17	130.54	129.66	130.19
4639	AMEX	OEF	Wed, Apr 24, 2019	130.36	130.46	129.99	130.06
4638	AMEX	OEF	Tue, Apr 23, 2019	129.58	130.57	129.41	130.47
4637	AMEX	OEF	Mon, Apr 22, 2019	128.67	129.44	128.67	129.43
4636	AMEX	OEF	Thu, Apr 18, 2019	129.28	129.28	128.52	129.06
4635	AMEX	OEF	Wed, Apr 17, 2019	129.35	129.38	128.67	128.92
4634	AMEX	OEF	Tue, Apr 16, 2019	128.88	128.98	128.50	128.84
4633	AMEX	OEF	Mon, Apr 15, 2019	128.41	128.50	127.93	128.47
4632	AMEX	OEF	Fri, Apr 12, 2019	128.36	128.54	128.03	128.42
4631	AMEX	OEF	Thu, Apr 11, 2019	127.90	127.90	127.33	127.59
4630	AMEX	OEF	Wed, Apr 10, 2019	127.58	127.70	127.34	127.69
4629	AMEX	OEF	Tue, Apr 9, 2019	127.43	127.68	127.11	127.36
4628	AMEX	OEF	Mon, Apr 8, 2019	127.51	127.98	127.28	127.94
4627	AMEX	OEF	Fri, Apr 5, 2019	127.68	127.81	127.49	127.74
4626	AMEX	OEF	Thu, Apr 4, 2019	127.09	127.47	126.82	127.34
4625	AMEX	OEF	Wed, Apr 3, 2019	127.31	127.54	126.58	126.96
4624	AMEX	OEF	Tue, Apr 2, 2019	126.75	126.88	126.42	126.80
4623	AMEX	OEF	Mon, Apr 1, 2019	126.23	126.84	126.08	126.73
4622	AMEX	OEF	Fri, Mar 29, 2019	125.26	125.37	124.56	125.28
4621	AMEX	OEF	Thu, Mar 28, 2019	124.40	124.70	123.84	124.52
4620	AMEX	OEF	Wed, Mar 27, 2019	124.86	125.08	123.38	124.14
4619	AMEX	OEF	Tue, Mar 26, 2019	124.85	125.34	124.18	124.77
4618	AMEX	OEF	Mon, Mar 25, 2019	123.81	124.38	123.23	123.88
4617	AMEX	OEF	Fri, Mar 22, 2019	125.77	126.10	124.02	124.04
4616	AMEX	OEF	Thu, Mar 21, 2019	124.72	126.63	124.70	126.45
4615	AMEX	OEF	Wed, Mar 20, 2019	125.23	126.03	124.66	125.20
4614	AMEX	OEF	Tue, Mar 19, 2019	126.40	126.84	125.52	125.42
4613	AMEX	OEF	Mon, Mar 18, 2019	125.48	126.01	125.47	125.91
4612	AMEX	OEF	Fri, Mar 15, 2019	124.99	125.77	124.82	125.42
4611	AMEX	OEF	Thu, Mar 14, 2019	124.83	125.14	124.64	124.76
4610	AMEX	OEF	Wed, Mar 13, 2019	124.45	125.29	124.34	124.86
4609	AMEX	OEF	Tue, Mar 12, 2019	123.76	124.32	123.74	123.97
4608	AMEX	OEF	Mon, Mar 11, 2019	122.08	123.64	122.08	123.57
4607	AMEX	OEF	Fri, Mar 8, 2019	120.87	121.76	120.71	121.70
4606	AMEX	OEF	Thu, Mar 7, 2019	122.69	122.77	121.42	121.86
4605	AMEX	OEF	Wed, Mar 6, 2019	123.57	123.58	122.76	122.90
4604	AMEX	OEF	Tue, Mar 5, 2019	123.64	123.88	123.14	123.58
4603	AMEX	OEF	Mon, Mar 4, 2019	124.36	124.54	122.44	123.57
4602	AMEX	OEF	Fri, Mar 1, 2019	123.80	124.00	123.14	123.88
4601	AMEX	OEF	Thu, Feb 28, 2019	123.20	123.44	122.84	122.99
4600	AMEX	OEF	Wed, Feb 27, 2019	123.07	123.49	122.56	123.31
4599	AMEX	OEF	Tue, Feb 26, 2019	123.06	123.79	123.03	123.39
4598	AMEX	OEF	Mon, Feb 25, 2019	123.75	124.11	123.33	123.36
4597	AMEX	OEF	Fri, Feb 22, 2019	122.59	123.08	122.51	123.02
4596	AMEX	OEF	Thu, Feb 21, 2019	122.42	122.58	121.79	122.29
4595	AMEX	OEF	Wed, Feb 20, 2019	122.49	122.91	122.15	122.72
4594	AMEX	OEF	Tue, Feb 19, 2019	121.91	122.82	121.91	122.48
4593	AMEX	OEF	Fri, Feb 15, 2019	121.85	122.28	121.69	122.28
4592	AMEX	OEF	Thu, Feb 14, 2019	120.73	121.45	120.31	120.93
4591	AMEX	OEF	Wed, Feb 13, 2019	121.36	121.78	121.20	121.24
4590	AMEX	OEF	Tue, Feb 12, 2019	120.00	121.10	120.00	120.93
4589	AMEX	OEF	Mon, Feb 11, 2019	119.72	119.82	119.10	119.35
4588	AMEX	OEF	Fri, Feb 8, 2019	118.68	119.42	118.26	119.40
4587	AMEX	OEF	Thu, Feb 7, 2019	119.92	120.01	118.58	119.43
4586	AMEX	OEF	Wed, Feb 6, 2019	120.87	121.10	120.47	120.79
4585	AMEX	OEF	Tue, Feb 5, 2019	120.58	121.14	120.44	121.02
4584	AMEX	OEF	Mon, Feb 4, 2019	119.34	120.35	119.23	120.34
4583	AMEX	OEF	Fri, Feb 1, 2019	119.50	120.06	119.07	119.38
4582	AMEX	OEF	Thu, Jan 31, 2019	118.39	119.74	118.33	119.44
4581	AMEX	OEF	Wed, Jan 30, 2019	117.14	118.71	116.80	118.34
4580	AMEX	OEF	Tue, Jan 29, 2019	116.67	116.90	115.99	116.30
4579	AMEX	OEF	Mon, Jan 28, 2019	116.74	116.74	115.76	116.64
4578	AMEX	OEF	Fri, Jan 25, 2019	117.70	118.22	117.53	117.79
4577	AMEX	OEF	Thu, Jan 24, 2019	116.98	117.20	116.22	116.92
4576	AMEX	OEF	Wed, Jan 23, 2019	117.26	117.61	115.83	117.05
4575	AMEX	OEF	Tue, Jan 22, 2019	117.50	117.68	115.85	116.70
4574	AMEX	OEF	Fri, Jan 18, 2019	118.00	118.68	117.47	118.36
4573	AMEX	OEF	Thu, Jan 17, 2019	115.74	117.42	115.64	116.98
4572	AMEX	OEF	Wed, Jan 16, 2019	116.20	116.67	116.12	116.14
4571	AMEX	OEF	Tue, Jan 15, 2019	114.69	116.08	114.69	115.90
4570	AMEX	OEF	Mon, Jan 14, 2019	114.15	114.84	113.98	114.50
4569	AMEX	OEF	Fri, Jan 11, 2019	114.59	115.12	114.26	115.07
4568	AMEX	OEF	Thu, Jan 10, 2019	114.09	115.22	113.69	115.08
4567	AMEX	OEF	Wed, Jan 9, 2019	114.91	115.33	114.17	114.86
4566	AMEX	OEF	Tue, Jan 8, 2019	114.03	114.88	113.41	114.49
4565	AMEX	OEF	Mon, Jan 7, 2019	112.94	114.14	112.33	113.48
4564	AMEX	OEF	Fri, Jan 4, 2019	110.61	113.02	110.41	112.75
4563	AMEX	OEF	Thu, Jan 3, 2019	110.86	111.07	108.71	108.89
4562	AMEX	OEF	Wed, Jan 2, 2019	109.74	112.31	109.57	111.90
4561	AMEX	OEF	Mon, Dec 31, 2018	111.36	111.64	110.48	111.53
4560	AMEX	OEF	Fri, Dec 28, 2018	111.22	112.14	109.96	110.48
4559	AMEX	OEF	Thu, Dec 27, 2018	108.28	110.63	106.43	110.63
4558	AMEX	OEF	Wed, Dec 26, 2018	105.01	109.77	104.23	109.75
4557	AMEX	OEF	Mon, Dec 24, 2018	106.31	107.02	104.34	104.34
4556	AMEX	OEF	Fri, Dec 21, 2018	109.77	111.24	106.79	107.13
4555	AMEX	OEF	Thu, Dec 20, 2018	110.70	111.55	108.52	109.56
4554	AMEX	OEF	Wed, Dec 19, 2018	113.30	114.79	110.50	111.33
4553	AMEX	OEF	Tue, Dec 18, 2018	114.01	114.43	112.42	113.21
4552	AMEX	OEF	Mon, Dec 17, 2018	114.86	115.51	112.40	113.11
4551	AMEX	OEF	Fri, Dec 14, 2018	117.27	117.67	115.78	115.45
4550	AMEX	OEF	Thu, Dec 13, 2018	118.78	119.34	117.85	118.46
4549	AMEX	OEF	Wed, Dec 12, 2018	119.24	119.87	118.23	118.29
4548	AMEX	OEF	Tue, Dec 11, 2018	119.30	119.40	116.89	117.70
4547	AMEX	OEF	Mon, Dec 10, 2018	117.23	118.15	115.20	117.70
4546	AMEX	OEF	Fri, Dec 7, 2018	120.07	120.82	116.99	117.38
4545	AMEX	OEF	Thu, Dec 6, 2018	118.35	120.30	116.97	120.30
4544	AMEX	OEF	Tue, Dec 4, 2018	124.14	124.27	120.27	120.45
4543	AMEX	OEF	Mon, Dec 3, 2018	124.98	125.22	123.81	124.53
4542	AMEX	OEF	Fri, Nov 30, 2018	121.95	123.14	121.83	123.01
4541	AMEX	OEF	Thu, Nov 29, 2018	121.87	122.67	121.33	122.01
4540	AMEX	OEF	Wed, Nov 28, 2018	119.83	122.22	119.47	122.22
4539	AMEX	OEF	Tue, Nov 27, 2018	118.10	119.23	117.72	119.23
4538	AMEX	OEF	Mon, Nov 26, 2018	117.82	118.65	117.59	118.61
4537	AMEX	OEF	Fri, Nov 23, 2018	116.75	117.35	116.66	116.67
4536	AMEX	OEF	Wed, Nov 21, 2018	118.28	118.61	117.65	117.69
4535	AMEX	OEF	Tue, Nov 20, 2018	118.09	118.84	117.02	117.51
4534	AMEX	OEF	Mon, Nov 19, 2018	121.71	121.72	119.47	119.94
4533	AMEX	OEF	Fri, Nov 16, 2018	121.08	122.39	120.90	121.98
4532	AMEX	OEF	Thu, Nov 15, 2018	119.98	122.03	119.14	121.82
4531	AMEX	OEF	Wed, Nov 14, 2018	122.41	122.51	119.75	120.51
4530	AMEX	OEF	Tue, Nov 13, 2018	121.87	122.86	121.04	121.35
4529	AMEX	OEF	Mon, Nov 12, 2018	123.83	123.83	121.40	121.64
4528	AMEX	OEF	Fri, Nov 9, 2018	124.77	124.96	123.48	124.16
4527	AMEX	OEF	Thu, Nov 8, 2018	125.25	125.70	124.83	125.34
4526	AMEX	OEF	Wed, Nov 7, 2018	123.91	125.65	123.85	125.55
4525	AMEX	OEF	Tue, Nov 6, 2018	122.14	122.88	121.98	122.80
4524	AMEX	OEF	Mon, Nov 5, 2018	121.63	122.33	121.25	122.11
4523	AMEX	OEF	Fri, Nov 2, 2018	122.68	122.88	120.37	121.34
4522	AMEX	OEF	Thu, Nov 1, 2018	121.66	122.31	120.93	122.27
4521	AMEX	OEF	Wed, Oct 31, 2018	121.07	122.28	120.84	121.21
4520	AMEX	OEF	Tue, Oct 30, 2018	117.92	119.82	117.63	119.67
4519	AMEX	OEF	Mon, Oct 29, 2018	120.65	121.23	116.23	118.14
4518	AMEX	OEF	Fri, Oct 26, 2018	119.40	120.69	117.85	119.12
4517	AMEX	OEF	Thu, Oct 25, 2018	119.88	122.21	119.46	121.44
4516	AMEX	OEF	Wed, Oct 24, 2018	122.78	122.81	118.63	118.87
4515	AMEX	OEF	Tue, Oct 23, 2018	121.45	123.44	120.65	122.90
4514	AMEX	OEF	Mon, Oct 22, 2018	124.21	124.37	123.10	123.41
4513	AMEX	OEF	Fri, Oct 19, 2018	124.01	125.13	123.49	123.86
4512	AMEX	OEF	Thu, Oct 18, 2018	125.06	125.28	122.98	123.63
4511	AMEX	OEF	Wed, Oct 17, 2018	125.36	125.81	124.20	125.49
4510	AMEX	OEF	Tue, Oct 16, 2018	123.67	125.52	123.49	125.27
4509	AMEX	OEF	Mon, Oct 15, 2018	123.32	123.91	122.66	122.68
4508	AMEX	OEF	Fri, Oct 12, 2018	124.00	124.03	121.85	123.54
4507	AMEX	OEF	Thu, Oct 11, 2018	123.76	124.63	120.72	121.61
4506	AMEX	OEF	Wed, Oct 10, 2018	128.37	128.37	124.22	124.35
4505	AMEX	OEF	Tue, Oct 9, 2018	128.39	129.25	128.19	128.63
4504	AMEX	OEF	Mon, Oct 8, 2018	128.16	128.83	127.49	128.62
4503	AMEX	OEF	Fri, Oct 5, 2018	129.41	129.69	127.77	128.53
4502	AMEX	OEF	Thu, Oct 4, 2018	130.21	130.21	128.51	129.36
4501	AMEX	OEF	Wed, Oct 3, 2018	130.93	131.15	130.26	130.48
4500	AMEX	OEF	Tue, Oct 2, 2018	130.19	130.70	130.09	130.36
4499	AMEX	OEF	Mon, Oct 1, 2018	130.32	130.78	129.95	130.28
4498	AMEX	OEF	Fri, Sep 28, 2018	129.46	129.96	129.33	129.62
4497	AMEX	OEF	Thu, Sep 27, 2018	129.50	130.32	129.42	129.73
4496	AMEX	OEF	Wed, Sep 26, 2018	129.62	130.30	129.02	129.20
4495	AMEX	OEF	Tue, Sep 25, 2018	130.41	130.45	130.04	129.56
4494	AMEX	OEF	Mon, Sep 24, 2018	130.12	130.25	129.77	130.18
4493	AMEX	OEF	Fri, Sep 21, 2018	131.30	131.30	130.39	130.47
4492	AMEX	OEF	Thu, Sep 20, 2018	130.11	130.85	130.11	130.65
4491	AMEX	OEF	Wed, Sep 19, 2018	129.25	129.63	129.13	129.54
4490	AMEX	OEF	Tue, Sep 18, 2018	128.59	129.55	128.59	129.22
4489	AMEX	OEF	Mon, Sep 17, 2018	129.15	129.15	128.34	128.48
4488	AMEX	OEF	Fri, Sep 14, 2018	129.50	129.50	128.84	129.27
4487	AMEX	OEF	Thu, Sep 13, 2018	129.14	129.49	128.99	129.36
4486	AMEX	OEF	Wed, Sep 12, 2018	128.55	128.92	128.22	128.56
4485	AMEX	OEF	Tue, Sep 11, 2018	127.65	128.74	127.46	128.57
4484	AMEX	OEF	Mon, Sep 10, 2018	128.35	128.43	127.85	127.95
4483	AMEX	OEF	Fri, Sep 7, 2018	127.55	128.31	127.46	127.84
4482	AMEX	OEF	Thu, Sep 6, 2018	128.60	128.71	127.47	128.10
4481	AMEX	OEF	Wed, Sep 5, 2018	128.74	128.94	128.13	128.60
4480	AMEX	OEF	Tue, Sep 4, 2018	129.06	129.18	128.47	129.03
4479	AMEX	OEF	Fri, Aug 31, 2018	129.15	129.62	128.85	129.25
4478	AMEX	OEF	Thu, Aug 30, 2018	129.48	129.88	129.04	129.32
4477	AMEX	OEF	Wed, Aug 29, 2018	129.06	129.82	128.96	129.76
4476	AMEX	OEF	Tue, Aug 28, 2018	129.17	129.20	128.76	128.89
4475	AMEX	OEF	Mon, Aug 27, 2018	128.40	128.96	128.40	128.90
4474	AMEX	OEF	Fri, Aug 24, 2018	127.33	127.88	127.33	127.81
4473	AMEX	OEF	Thu, Aug 23, 2018	127.14	127.65	126.92	127.06
4472	AMEX	OEF	Wed, Aug 22, 2018	127.00	127.50	126.95	127.25
4471	AMEX	OEF	Tue, Aug 21, 2018	127.24	127.71	127.10	127.17
4470	AMEX	OEF	Mon, Aug 20, 2018	127.02	127.10	126.72	126.98
4469	AMEX	OEF	Fri, Aug 17, 2018	126.20	127.04	126.01	126.79
4468	AMEX	OEF	Thu, Aug 16, 2018	126.17	126.87	126.12	126.43
4467	AMEX	OEF	Wed, Aug 15, 2018	125.57	125.61	124.54	125.31
4466	AMEX	OEF	Tue, Aug 14, 2018	125.92	126.35	125.60	126.19
4465	AMEX	OEF	Mon, Aug 13, 2018	126.13	126.49	125.44	125.52
4464	AMEX	OEF	Fri, Aug 10, 2018	126.18	126.34	125.58	125.99
4463	AMEX	OEF	Thu, Aug 9, 2018	127.10	127.23	126.80	126.88
4462	AMEX	OEF	Wed, Aug 8, 2018	126.86	127.23	126.78	127.02
4461	AMEX	OEF	Tue, Aug 7, 2018	126.93	127.26	126.93	127.03
4460	AMEX	OEF	Mon, Aug 6, 2018	126.08	126.72	125.85	126.59
4459	AMEX	OEF	Fri, Aug 3, 2018	125.51	126.06	125.43	126.06
4458	AMEX	OEF	Thu, Aug 2, 2018	124.01	125.51	124.00	125.36
4457	AMEX	OEF	Wed, Aug 1, 2018	124.82	125.15	124.30	124.71
4456	AMEX	OEF	Tue, Jul 31, 2018	124.54	124.94	124.16	124.46
4455	AMEX	OEF	Mon, Jul 30, 2018	124.76	124.80	123.76	124.07
4454	AMEX	OEF	Fri, Jul 27, 2018	125.68	125.68	124.19	124.71
4453	AMEX	OEF	Thu, Jul 26, 2018	125.57	125.84	125.35	125.44
4452	AMEX	OEF	Wed, Jul 25, 2018	125.15	126.45	125.08	126.30
4451	AMEX	OEF	Tue, Jul 24, 2018	125.12	125.61	124.81	125.26
4450	AMEX	OEF	Mon, Jul 23, 2018	123.85	124.30	123.68	124.25
4449	AMEX	OEF	Fri, Jul 20, 2018	123.94	124.28	123.79	123.93
4448	AMEX	OEF	Thu, Jul 19, 2018	124.22	124.40	123.79	123.90
4447	AMEX	OEF	Wed, Jul 18, 2018	124.43	124.59	124.11	124.51
4446	AMEX	OEF	Tue, Jul 17, 2018	123.46	124.57	123.44	124.37
4445	AMEX	OEF	Mon, Jul 16, 2018	123.83	124.01	123.65	123.92
4444	AMEX	OEF	Fri, Jul 13, 2018	123.61	123.97	123.36	123.83
4443	AMEX	OEF	Thu, Jul 12, 2018	123.14	123.78	122.94	123.72
4442	AMEX	OEF	Wed, Jul 11, 2018	122.42	122.90	122.28	122.44
4441	AMEX	OEF	Tue, Jul 10, 2018	123.04	123.34	122.92	123.19
4440	AMEX	OEF	Mon, Jul 9, 2018	122.06	122.76	122.06	122.74
4439	AMEX	OEF	Fri, Jul 6, 2018	120.46	121.72	120.40	121.48
4438	AMEX	OEF	Thu, Jul 5, 2018	120.00	120.48	119.48	120.46
4437	AMEX	OEF	Tue, Jul 3, 2018	120.55	120.55	119.23	119.39
4436	AMEX	OEF	Mon, Jul 2, 2018	118.83	120.10	118.69	120.05
4435	AMEX	OEF	Fri, Jun 29, 2018	120.14	120.76	119.59	119.60
4434	AMEX	OEF	Thu, Jun 28, 2018	118.62	119.93	118.44	119.57
4433	AMEX	OEF	Wed, Jun 27, 2018	119.91	120.75	118.61	118.65
4432	AMEX	OEF	Tue, Jun 26, 2018	119.65	120.10	119.26	119.63
4431	AMEX	OEF	Mon, Jun 25, 2018	121.15	121.15	119.01	119.32
4430	AMEX	OEF	Fri, Jun 22, 2018	122.09	122.15	121.58	121.65
4429	AMEX	OEF	Thu, Jun 21, 2018	122.29	122.29	121.20	121.45
4428	AMEX	OEF	Wed, Jun 20, 2018	122.42	122.62	122.14	122.27
4427	AMEX	OEF	Tue, Jun 19, 2018	121.30	122.18	121.15	122.05
4426	AMEX	OEF	Mon, Jun 18, 2018	121.98	122.53	121.65	122.48
4425	AMEX	OEF	Fri, Jun 15, 2018	122.55	122.93	121.99	122.79
4424	AMEX	OEF	Thu, Jun 14, 2018	123.06	123.15	122.59	122.94
4423	AMEX	OEF	Wed, Jun 13, 2018	123.07	123.28	122.49	122.55
4422	AMEX	OEF	Tue, Jun 12, 2018	123.13	123.22	122.66	123.05
4421	AMEX	OEF	Mon, Jun 11, 2018	122.95	123.33	122.84	122.96
4420	AMEX	OEF	Fri, Jun 8, 2018	122.25	122.89	122.22	122.81
4419	AMEX	OEF	Thu, Jun 7, 2018	122.81	122.91	122.13	122.56
4418	AMEX	OEF	Wed, Jun 6, 2018	121.77	122.61	121.48	122.61
4417	AMEX	OEF	Tue, Jun 5, 2018	121.47	121.63	121.04	121.48
4416	AMEX	OEF	Mon, Jun 4, 2018	121.19	121.60	121.19	121.42
4415	AMEX	OEF	Fri, Jun 1, 2018	120.26	120.93	120.26	120.81
4414	AMEX	OEF	Thu, May 31, 2018	119.94	120.13	119.34	119.55
4413	AMEX	OEF	Wed, May 30, 2018	119.27	120.30	119.12	120.12
4412	AMEX	OEF	Tue, May 29, 2018	119.20	119.59	118.00	118.61
4411	AMEX	OEF	Fri, May 25, 2018	120.04	120.32	119.77	120.01
4410	AMEX	OEF	Thu, May 24, 2018	120.55	120.60	119.40	120.34
4409	AMEX	OEF	Wed, May 23, 2018	119.71	120.70	119.58	120.68
4408	AMEX	OEF	Tue, May 22, 2018	120.88	121.01	120.18	120.32
4407	AMEX	OEF	Mon, May 21, 2018	120.36	120.91	120.29	120.60
4406	AMEX	OEF	Fri, May 18, 2018	119.89	119.99	119.54	119.64
4405	AMEX	OEF	Thu, May 17, 2018	120.14	120.61	119.64	119.98
4404	AMEX	OEF	Wed, May 16, 2018	119.77	120.47	119.65	120.24
4403	AMEX	OEF	Tue, May 15, 2018	120.10	120.10	119.30	119.72
4402	AMEX	OEF	Mon, May 14, 2018	120.77	121.13	120.50	120.71
4401	AMEX	OEF	Fri, May 11, 2018	120.18	120.63	120.00	120.47
4400	AMEX	OEF	Thu, May 10, 2018	119.24	120.26	119.24	120.09
4399	AMEX	OEF	Wed, May 9, 2018	118.02	119.07	117.82	118.94
4398	AMEX	OEF	Tue, May 8, 2018	117.63	117.90	116.95	117.75
4397	AMEX	OEF	Mon, May 7, 2018	117.78	118.27	117.41	117.75
4396	AMEX	OEF	Fri, May 4, 2018	115.32	117.60	115.12	117.32
4395	AMEX	OEF	Thu, May 3, 2018	115.53	116.03	114.15	115.70
4394	AMEX	OEF	Wed, May 2, 2018	116.76	117.09	115.78	115.94
4393	AMEX	OEF	Tue, May 1, 2018	116.17	116.76	115.41	116.68
4392	AMEX	OEF	Mon, Apr 30, 2018	117.62	118.02	116.37	116.39
4391	AMEX	OEF	Fri, Apr 27, 2018	117.78	117.90	116.91	117.28
4390	AMEX	OEF	Thu, Apr 26, 2018	116.47	117.68	116.37	117.25
4389	AMEX	OEF	Wed, Apr 25, 2018	115.62	116.11	114.75	115.89
4388	AMEX	OEF	Tue, Apr 24, 2018	117.89	118.00	114.93	115.67
4387	AMEX	OEF	Mon, Apr 23, 2018	117.62	117.85	116.79	117.35
4386	AMEX	OEF	Fri, Apr 20, 2018	118.49	118.49	116.92	117.35
4385	AMEX	OEF	Thu, Apr 19, 2018	118.64	118.79	117.98	118.50
4384	AMEX	OEF	Wed, Apr 18, 2018	119.33	119.51	118.87	118.99
4383	AMEX	OEF	Tue, Apr 17, 2018	118.75	119.43	118.53	119.11
4382	AMEX	OEF	Mon, Apr 16, 2018	117.81	118.28	117.43	117.85
4381	AMEX	OEF	Fri, Apr 13, 2018	118.04	118.09	116.50	117.01
4380	AMEX	OEF	Thu, Apr 12, 2018	117.00	117.86	116.96	117.36
4379	AMEX	OEF	Wed, Apr 11, 2018	116.33	117.19	116.21	116.30
4378	AMEX	OEF	Tue, Apr 10, 2018	116.58	117.45	115.97	117.05
4377	AMEX	OEF	Mon, Apr 9, 2018	115.42	116.89	114.91	115.09
4376	AMEX	OEF	Fri, Apr 6, 2018	116.14	116.92	113.80	114.57
4375	AMEX	OEF	Thu, Apr 5, 2018	116.91	117.54	116.54	117.14
4374	AMEX	OEF	Wed, Apr 4, 2018	112.96	116.41	112.69	116.14
4373	AMEX	OEF	Tue, Apr 3, 2018	113.99	114.98	112.93	114.77
4372	AMEX	OEF	Mon, Apr 2, 2018	115.46	115.59	112.07	113.30
4371	AMEX	OEF	Thu, Mar 29, 2018	114.90	116.73	114.51	115.99
4370	AMEX	OEF	Wed, Mar 28, 2018	114.48	115.64	113.68	114.31
4369	AMEX	OEF	Tue, Mar 27, 2018	117.08	117.41	113.72	114.47
4368	AMEX	OEF	Mon, Mar 26, 2018	115.34	116.79	114.08	116.68
4367	AMEX	OEF	Fri, Mar 23, 2018	116.18	116.49	113.35	113.47
4366	AMEX	OEF	Thu, Mar 22, 2018	117.96	118.23	115.81	115.98
4365	AMEX	OEF	Wed, Mar 21, 2018	119.83	121.04	119.57	119.12
4364	AMEX	OEF	Tue, Mar 20, 2018	119.95	120.28	119.57	119.96
4363	AMEX	OEF	Mon, Mar 19, 2018	121.22	121.22	119.10	119.87
4362	AMEX	OEF	Fri, Mar 16, 2018	121.92	122.36	121.71	121.72
4361	AMEX	OEF	Thu, Mar 15, 2018	122.04	122.51	121.51	121.78
4360	AMEX	OEF	Wed, Mar 14, 2018	123.01	123.05	121.58	121.81
4359	AMEX	OEF	Tue, Mar 13, 2018	123.94	124.27	122.19	122.51
4358	AMEX	OEF	Mon, Mar 12, 2018	123.70	124.12	123.28	123.41
4357	AMEX	OEF	Fri, Mar 9, 2018	122.21	123.56	122.00	123.54
4356	AMEX	OEF	Thu, Mar 8, 2018	121.08	121.48	120.67	121.43
4355	AMEX	OEF	Wed, Mar 7, 2018	119.71	121.00	119.61	120.83
4354	AMEX	OEF	Tue, Mar 6, 2018	121.29	121.30	120.30	120.86
4353	AMEX	OEF	Mon, Mar 5, 2018	118.81	121.13	118.81	120.84
4352	AMEX	OEF	Fri, Mar 2, 2018	118.06	119.74	117.65	119.48
4351	AMEX	OEF	Thu, Mar 1, 2018	120.89	121.57	118.27	119.01
4350	AMEX	OEF	Wed, Feb 28, 2018	122.74	123.00	120.74	120.74
4349	AMEX	OEF	Tue, Feb 27, 2018	123.84	124.22	122.20	122.22
4348	AMEX	OEF	Mon, Feb 26, 2018	122.72	123.87	122.64	123.83
4347	AMEX	OEF	Fri, Feb 23, 2018	120.82	122.12	120.62	122.09
4346	AMEX	OEF	Thu, Feb 22, 2018	120.43	121.33	119.88	120.19
4345	AMEX	OEF	Wed, Feb 21, 2018	120.78	122.04	119.95	120.01
4344	AMEX	OEF	Tue, Feb 20, 2018	120.79	121.56	120.18	120.57
4343	AMEX	OEF	Fri, Feb 16, 2018	121.01	122.46	121.01	121.43
4342	AMEX	OEF	Thu, Feb 15, 2018	120.71	121.39	119.46	121.38
4341	AMEX	OEF	Wed, Feb 14, 2018	117.72	119.97	117.68	119.85
4340	AMEX	OEF	Tue, Feb 13, 2018	117.35	118.59	117.06	118.29
4339	AMEX	OEF	Mon, Feb 12, 2018	117.30	118.75	116.55	117.95
4338	AMEX	OEF	Fri, Feb 9, 2018	115.99	117.18	112.41	116.29
4337	AMEX	OEF	Thu, Feb 8, 2018	119.32	119.32	114.51	114.59
4336	AMEX	OEF	Wed, Feb 7, 2018	119.56	121.21	119.06	119.12
4335	AMEX	OEF	Tue, Feb 6, 2018	115.46	120.01	115.11	119.77
4334	AMEX	OEF	Mon, Feb 5, 2018	121.47	122.78	116.78	117.32
4333	AMEX	OEF	Fri, Feb 2, 2018	124.76	124.94	122.65	122.72
4332	AMEX	OEF	Thu, Feb 1, 2018	125.12	126.22	125.01	125.55
4331	AMEX	OEF	Wed, Jan 31, 2018	126.09	126.19	124.97	125.58
4330	AMEX	OEF	Tue, Jan 30, 2018	125.84	126.22	125.33	125.47
4329	AMEX	OEF	Mon, Jan 29, 2018	127.36	127.56	126.78	126.83
4328	AMEX	OEF	Fri, Jan 26, 2018	126.57	127.67	126.45	127.67
4327	AMEX	OEF	Thu, Jan 25, 2018	126.45	126.45	125.69	126.11
4326	AMEX	OEF	Wed, Jan 24, 2018	126.35	126.69	125.37	125.97
4325	AMEX	OEF	Tue, Jan 23, 2018	125.96	126.30	125.80	126.03
4324	AMEX	OEF	Mon, Jan 22, 2018	124.68	125.98	124.67	125.98
4323	AMEX	OEF	Fri, Jan 19, 2018	124.79	124.87	124.30	124.87
4322	AMEX	OEF	Thu, Jan 18, 2018	124.61	124.78	124.22	124.44
4321	AMEX	OEF	Wed, Jan 17, 2018	123.93	124.77	123.50	124.59
4320	AMEX	OEF	Tue, Jan 16, 2018	124.35	124.77	123.11	123.42
4319	AMEX	OEF	Fri, Jan 12, 2018	123.03	123.78	122.90	123.72
4318	AMEX	OEF	Thu, Jan 11, 2018	122.40	122.85	122.21	122.83
4317	AMEX	OEF	Wed, Jan 10, 2018	121.69	122.12	121.49	122.01
4316	AMEX	OEF	Tue, Jan 9, 2018	122.02	122.40	121.87	122.12
4315	AMEX	OEF	Mon, Jan 8, 2018	121.53	121.85	121.47	121.76
4314	AMEX	OEF	Fri, Jan 5, 2018	121.19	121.76	121.01	121.68
4313	AMEX	OEF	Thu, Jan 4, 2018	120.55	121.06	120.53	120.82
4312	AMEX	OEF	Wed, Jan 3, 2018	119.57	120.29	119.57	120.24
4311	AMEX	OEF	Tue, Jan 2, 2018	119.02	119.54	118.89	119.54
4310	AMEX	OEF	Fri, Dec 29, 2017	119.19	119.27	118.54	118.64
4309	AMEX	OEF	Thu, Dec 28, 2017	119.07	119.14	118.90	119.09
4308	AMEX	OEF	Wed, Dec 27, 2017	118.94	119.06	118.74	118.90
4307	AMEX	OEF	Tue, Dec 26, 2017	118.79	118.94	118.68	118.80
4306	AMEX	OEF	Fri, Dec 22, 2017	119.16	119.23	118.86	119.06
4305	AMEX	OEF	Thu, Dec 21, 2017	119.20	119.57	119.00	119.19
4304	AMEX	OEF	Wed, Dec 20, 2017	119.30	119.36	118.70	118.80
4303	AMEX	OEF	Tue, Dec 19, 2017	119.45	119.54	118.89	118.94
4302	AMEX	OEF	Mon, Dec 18, 2017	119.94	120.22	119.89	119.39
4301	AMEX	OEF	Fri, Dec 15, 2017	118.96	119.49	118.84	119.29
4300	AMEX	OEF	Thu, Dec 14, 2017	118.83	118.97	118.33	118.37
4299	AMEX	OEF	Wed, Dec 13, 2017	118.80	119.07	118.71	118.74
4298	AMEX	OEF	Tue, Dec 12, 2017	118.45	118.92	118.40	118.73
4297	AMEX	OEF	Mon, Dec 11, 2017	117.70	118.33	117.70	118.31
4296	AMEX	OEF	Fri, Dec 8, 2017	117.51	117.75	117.41	117.75
4295	AMEX	OEF	Thu, Dec 7, 2017	116.73	117.33	116.71	117.11
4294	AMEX	OEF	Wed, Dec 6, 2017	116.69	117.15	116.69	116.90
4293	AMEX	OEF	Tue, Dec 5, 2017	117.22	117.77	116.81	116.90
4292	AMEX	OEF	Mon, Dec 4, 2017	118.10	118.31	117.19	117.19
4291	AMEX	OEF	Fri, Dec 1, 2017	117.16	117.64	115.72	117.22
4290	AMEX	OEF	Thu, Nov 30, 2017	116.85	117.85	116.85	117.33
4289	AMEX	OEF	Wed, Nov 29, 2017	116.55	116.75	116.15	116.38
4288	AMEX	OEF	Tue, Nov 28, 2017	115.49	116.45	115.49	116.41
4287	AMEX	OEF	Mon, Nov 27, 2017	115.30	115.54	115.18	115.27
4286	AMEX	OEF	Fri, Nov 24, 2017	115.25	115.33	115.13	115.23
4285	AMEX	OEF	Wed, Nov 22, 2017	115.08	115.11	114.90	114.96
4284	AMEX	OEF	Tue, Nov 21, 2017	114.51	115.11	114.51	115.02
4283	AMEX	OEF	Mon, Nov 20, 2017	114.16	114.27	114.04	114.14
4282	AMEX	OEF	Fri, Nov 17, 2017	114.27	114.37	114.00	114.06
4281	AMEX	OEF	Thu, Nov 16, 2017	114.10	114.68	114.04	114.50
4280	AMEX	OEF	Wed, Nov 15, 2017	113.60	113.92	113.22	113.54
4279	AMEX	OEF	Tue, Nov 14, 2017	114.14	114.20	113.60	114.11
4278	AMEX	OEF	Mon, Nov 13, 2017	114.09	114.63	114.08	114.53
4277	AMEX	OEF	Fri, Nov 10, 2017	114.43	114.54	114.18	114.48
4276	AMEX	OEF	Thu, Nov 9, 2017	114.31	114.65	113.73	114.58
4275	AMEX	OEF	Wed, Nov 8, 2017	114.58	114.89	114.46	114.86
4274	AMEX	OEF	Tue, Nov 7, 2017	114.70	114.94	114.46	114.73
4273	AMEX	OEF	Mon, Nov 6, 2017	114.58	114.81	114.50	114.72
4272	AMEX	OEF	Fri, Nov 3, 2017	114.43	114.71	114.14	114.65
4271	AMEX	OEF	Thu, Nov 2, 2017	114.24	114.32	113.59	114.25
4270	AMEX	OEF	Wed, Nov 1, 2017	114.35	114.58	114.08	114.28
4269	AMEX	OEF	Tue, Oct 31, 2017	114.11	114.12	113.86	113.98
4268	AMEX	OEF	Mon, Oct 30, 2017	114.05	114.32	113.77	113.93
4267	AMEX	OEF	Fri, Oct 27, 2017	113.72	114.45	113.60	114.28
4266	AMEX	OEF	Thu, Oct 26, 2017	113.19	113.42	113.02	113.04
4265	AMEX	OEF	Wed, Oct 25, 2017	113.38	113.46	112.48	113.03
4264	AMEX	OEF	Tue, Oct 24, 2017	113.50	113.61	113.32	113.48
4263	AMEX	OEF	Mon, Oct 23, 2017	113.84	113.92	113.28	113.35
4262	AMEX	OEF	Fri, Oct 20, 2017	113.74	113.82	113.50	113.81
4261	AMEX	OEF	Thu, Oct 19, 2017	112.94	113.37	112.86	113.37
4260	AMEX	OEF	Wed, Oct 18, 2017	113.60	113.60	113.40	113.46
4259	AMEX	OEF	Tue, Oct 17, 2017	113.19	113.37	113.14	113.34
4258	AMEX	OEF	Mon, Oct 16, 2017	113.04	113.26	112.96	113.19
4257	AMEX	OEF	Fri, Oct 13, 2017	112.94	113.06	112.83	112.91
4256	AMEX	OEF	Thu, Oct 12, 2017	112.87	113.00	112.64	112.73
4255	AMEX	OEF	Wed, Oct 11, 2017	112.85	113.11	112.80	113.10
4254	AMEX	OEF	Tue, Oct 10, 2017	112.81	113.03	112.59	112.87
4253	AMEX	OEF	Mon, Oct 9, 2017	112.87	112.88	112.44	112.59
4252	AMEX	OEF	Fri, Oct 6, 2017	112.65	112.72	112.48	112.69
4251	AMEX	OEF	Thu, Oct 5, 2017	112.26	112.85	112.24	112.85
4250	AMEX	OEF	Wed, Oct 4, 2017	111.99	112.24	111.90	112.07
4249	AMEX	OEF	Tue, Oct 3, 2017	111.92	112.11	111.85	112.07
4248	AMEX	OEF	Mon, Oct 2, 2017	111.49	111.82	111.46	111.82
4247	AMEX	OEF	Fri, Sep 29, 2017	111.00	111.35	110.85	111.30
4246	AMEX	OEF	Thu, Sep 28, 2017	110.79	111.07	110.74	110.99
4245	AMEX	OEF	Wed, Sep 27, 2017	110.80	111.07	110.43	110.85
4244	AMEX	OEF	Tue, Sep 26, 2017	110.62	110.77	110.36	110.47
4243	AMEX	OEF	Mon, Sep 25, 2017	111.09	111.29	110.67	110.47
4242	AMEX	OEF	Fri, Sep 22, 2017	111.10	111.36	111.10	111.27
4241	AMEX	OEF	Thu, Sep 21, 2017	111.50	111.59	111.24	111.30
4240	AMEX	OEF	Wed, Sep 20, 2017	111.57	111.70	111.19	111.68
4239	AMEX	OEF	Tue, Sep 19, 2017	111.45	111.65	111.33	111.58
4238	AMEX	OEF	Mon, Sep 18, 2017	111.28	111.49	111.11	111.31
4237	AMEX	OEF	Fri, Sep 15, 2017	111.06	111.20	110.91	111.12
4236	AMEX	OEF	Thu, Sep 14, 2017	110.93	111.15	110.82	111.03
4235	AMEX	OEF	Wed, Sep 13, 2017	110.73	111.07	110.73	111.07
4234	AMEX	OEF	Tue, Sep 12, 2017	110.70	110.92	110.65	110.90
4233	AMEX	OEF	Mon, Sep 11, 2017	109.98	110.52	109.98	110.44
4232	AMEX	OEF	Fri, Sep 8, 2017	109.43	109.61	109.23	109.30
4231	AMEX	OEF	Thu, Sep 7, 2017	109.79	109.85	109.40	109.64
4230	AMEX	OEF	Wed, Sep 6, 2017	109.53	109.81	109.33	109.63
4229	AMEX	OEF	Tue, Sep 5, 2017	109.73	109.89	108.74	109.23
4228	AMEX	OEF	Fri, Sep 1, 2017	110.08	110.29	109.98	110.09
4227	AMEX	OEF	Thu, Aug 31, 2017	109.77	110.11	109.65	109.93
4226	AMEX	OEF	Wed, Aug 30, 2017	108.92	109.49	108.80	109.33
4225	AMEX	OEF	Tue, Aug 29, 2017	107.93	109.00	107.93	108.85
4224	AMEX	OEF	Mon, Aug 28, 2017	108.75	108.88	108.41	108.63
4223	AMEX	OEF	Fri, Aug 25, 2017	108.72	109.05	108.49	108.54
4222	AMEX	OEF	Thu, Aug 24, 2017	108.78	108.82	108.18	108.33
4221	AMEX	OEF	Wed, Aug 23, 2017	108.58	108.86	108.53	108.60
4220	AMEX	OEF	Tue, Aug 22, 2017	108.18	109.11	108.18	109.02
4219	AMEX	OEF	Mon, Aug 21, 2017	107.77	108.06	107.44	107.94
4218	AMEX	OEF	Fri, Aug 18, 2017	107.99	108.51	107.67	107.81
4217	AMEX	OEF	Thu, Aug 17, 2017	109.43	109.52	108.09	108.09
4216	AMEX	OEF	Wed, Aug 16, 2017	109.80	110.08	109.54	109.73
4215	AMEX	OEF	Tue, Aug 15, 2017	109.90	109.95	109.51	109.64
4214	AMEX	OEF	Mon, Aug 14, 2017	109.24	109.70	109.20	109.57
4213	AMEX	OEF	Fri, Aug 11, 2017	108.52	108.87	108.40	108.58
4212	AMEX	OEF	Thu, Aug 10, 2017	109.45	109.48	108.36	108.41
4211	AMEX	OEF	Wed, Aug 9, 2017	109.39	109.88	109.27	109.83
4210	AMEX	OEF	Tue, Aug 8, 2017	109.86	110.51	109.65	109.85
4209	AMEX	OEF	Mon, Aug 7, 2017	109.86	110.04	109.81	110.01
4208	AMEX	OEF	Fri, Aug 4, 2017	109.90	110.03	109.62	109.84
4207	AMEX	OEF	Thu, Aug 3, 2017	109.73	109.78	109.48	109.61
4206	AMEX	OEF	Wed, Aug 2, 2017	109.82	109.82	109.30	109.74
4205	AMEX	OEF	Tue, Aug 1, 2017	109.50	109.58	109.31	109.50
4204	AMEX	OEF	Mon, Jul 31, 2017	109.41	109.46	109.08	109.16
4203	AMEX	OEF	Fri, Jul 28, 2017	109.08	109.27	108.84	109.20
4202	AMEX	OEF	Thu, Jul 27, 2017	109.65	109.84	108.76	109.49
4201	AMEX	OEF	Wed, Jul 26, 2017	109.50	109.52	109.25	109.38
4200	AMEX	OEF	Tue, Jul 25, 2017	109.34	109.44	109.20	109.28
4199	AMEX	OEF	Mon, Jul 24, 2017	109.02	109.10	108.76	109.01
4198	AMEX	OEF	Fri, Jul 21, 2017	108.75	109.02	108.71	109.02
4197	AMEX	OEF	Thu, Jul 20, 2017	109.29	109.41	108.95	109.23
4196	AMEX	OEF	Wed, Jul 19, 2017	108.80	109.15	108.76	109.15
4195	AMEX	OEF	Tue, Jul 18, 2017	108.27	108.63	108.10	108.62
4194	AMEX	OEF	Mon, Jul 17, 2017	108.51	108.66	108.38	108.48
4193	AMEX	OEF	Fri, Jul 14, 2017	108.03	108.72	107.96	108.52
4192	AMEX	OEF	Thu, Jul 13, 2017	107.87	108.12	107.73	108.05
4191	AMEX	OEF	Wed, Jul 12, 2017	107.58	107.94	107.58	107.85
4190	AMEX	OEF	Tue, Jul 11, 2017	107.12	107.24	106.51	107.10
4189	AMEX	OEF	Mon, Jul 10, 2017	106.99	107.36	106.98	107.19
4188	AMEX	OEF	Fri, Jul 7, 2017	106.67	107.13	106.64	107.04
4187	AMEX	OEF	Thu, Jul 6, 2017	107.15	107.15	106.40	106.50
4186	AMEX	OEF	Wed, Jul 5, 2017	107.40	107.53	106.93	107.44
4185	AMEX	OEF	Mon, Jul 3, 2017	107.30	107.66	107.13	107.13
4184	AMEX	OEF	Fri, Jun 30, 2017	107.15	107.28	106.83	106.90
4183	AMEX	OEF	Thu, Jun 29, 2017	107.72	107.72	106.19	106.75
4182	AMEX	OEF	Wed, Jun 28, 2017	107.15	107.75	107.12	107.68
4181	AMEX	OEF	Tue, Jun 27, 2017	107.52	107.61	106.74	106.77
4180	AMEX	OEF	Mon, Jun 26, 2017	108.52	108.73	108.12	107.63
4179	AMEX	OEF	Fri, Jun 23, 2017	108.10	108.33	107.91	108.18
4178	AMEX	OEF	Thu, Jun 22, 2017	108.18	108.33	107.98	108.03
4177	AMEX	OEF	Wed, Jun 21, 2017	108.19	108.30	107.87	108.09
4176	AMEX	OEF	Tue, Jun 20, 2017	108.59	108.62	108.09	108.12
4175	AMEX	OEF	Mon, Jun 19, 2017	108.23	108.77	108.20	108.76
4174	AMEX	OEF	Fri, Jun 16, 2017	107.92	107.92	107.35	107.79
4173	AMEX	OEF	Thu, Jun 15, 2017	107.34	107.87	107.14	107.82
4172	AMEX	OEF	Wed, Jun 14, 2017	108.24	108.24	107.58	108.00
4171	AMEX	OEF	Tue, Jun 13, 2017	107.96	108.13	107.74	108.09
4170	AMEX	OEF	Mon, Jun 12, 2017	107.58	107.75	107.21	107.67
4169	AMEX	OEF	Fri, Jun 9, 2017	108.07	108.42	106.93	107.75
4168	AMEX	OEF	Thu, Jun 8, 2017	107.89	108.17	107.65	107.86
4167	AMEX	OEF	Wed, Jun 7, 2017	107.90	108.01	107.52	107.92
4166	AMEX	OEF	Tue, Jun 6, 2017	107.68	108.07	107.68	107.72
4165	AMEX	OEF	Mon, Jun 5, 2017	107.90	108.08	107.86	107.99
4164	AMEX	OEF	Fri, Jun 2, 2017	107.60	108.01	107.49	107.93
4163	AMEX	OEF	Thu, Jun 1, 2017	107.07	107.53	106.84	107.50
4162	AMEX	OEF	Wed, May 31, 2017	107.09	107.09	106.57	106.81
4161	AMEX	OEF	Tue, May 30, 2017	106.87	107.10	106.82	106.98
4160	AMEX	OEF	Fri, May 26, 2017	106.96	107.07	106.89	107.02
4159	AMEX	OEF	Thu, May 25, 2017	106.75	107.16	106.70	107.01
4158	AMEX	OEF	Wed, May 24, 2017	106.49	106.60	106.25	106.57
4157	AMEX	OEF	Tue, May 23, 2017	106.23	106.41	106.14	106.33
4156	AMEX	OEF	Mon, May 22, 2017	105.82	106.09	105.73	106.04
4155	AMEX	OEF	Fri, May 19, 2017	105.18	105.88	105.17	105.53
4154	AMEX	OEF	Thu, May 18, 2017	104.39	105.38	104.39	104.93
4153	AMEX	OEF	Wed, May 17, 2017	105.66	105.83	104.50	104.58
4152	AMEX	OEF	Tue, May 16, 2017	106.65	106.75	106.36	106.50
4151	AMEX	OEF	Mon, May 15, 2017	106.28	106.56	106.18	106.53
4150	AMEX	OEF	Fri, May 12, 2017	106.03	106.08	105.87	106.08
4149	AMEX	OEF	Thu, May 11, 2017	106.08	106.15	105.61	106.14
4148	AMEX	OEF	Wed, May 10, 2017	106.24	106.28	106.00	106.28
4147	AMEX	OEF	Tue, May 9, 2017	106.65	106.75	106.16	106.35
4146	AMEX	OEF	Mon, May 8, 2017	106.46	106.56	106.27	106.56
4145	AMEX	OEF	Fri, May 5, 2017	106.29	106.41	106.01	106.41
4144	AMEX	OEF	Thu, May 4, 2017	106.21	106.25	105.77	106.11
4143	AMEX	OEF	Wed, May 3, 2017	105.83	106.18	105.71	106.07
4142	AMEX	OEF	Tue, May 2, 2017	106.08	106.18	105.90	106.06
4141	AMEX	OEF	Mon, May 1, 2017	105.94	106.28	105.85	106.03
4140	AMEX	OEF	Fri, Apr 28, 2017	106.03	106.03	105.67	105.76
4139	AMEX	OEF	Thu, Apr 27, 2017	105.82	105.93	105.54	105.78
4138	AMEX	OEF	Wed, Apr 26, 2017	105.79	106.17	105.67	105.67
4137	AMEX	OEF	Tue, Apr 25, 2017	105.49	105.96	105.49	105.78
4136	AMEX	OEF	Mon, Apr 24, 2017	105.00	105.21	104.89	105.07
4135	AMEX	OEF	Fri, Apr 21, 2017	104.21	104.32	103.76	103.95
4134	AMEX	OEF	Thu, Apr 20, 2017	103.78	104.55	103.66	104.28
4133	AMEX	OEF	Wed, Apr 19, 2017	104.16	104.25	103.42	103.54
4132	AMEX	OEF	Tue, Apr 18, 2017	103.82	104.11	103.55	103.86
4131	AMEX	OEF	Mon, Apr 17, 2017	103.40	104.14	103.40	104.11
4130	AMEX	OEF	Thu, Apr 13, 2017	103.79	104.10	103.24	103.24
4129	AMEX	OEF	Wed, Apr 12, 2017	104.13	104.23	103.79	103.99
4128	AMEX	OEF	Tue, Apr 11, 2017	104.30	104.41	103.56	104.23
4127	AMEX	OEF	Mon, Apr 10, 2017	104.51	104.89	104.24	104.45
4126	AMEX	OEF	Fri, Apr 7, 2017	104.49	104.83	104.24	104.46
4125	AMEX	OEF	Thu, Apr 6, 2017	104.56	104.89	104.32	104.56
4124	AMEX	OEF	Wed, Apr 5, 2017	105.19	105.61	104.42	104.48
4123	AMEX	OEF	Tue, Apr 4, 2017	104.45	104.87	104.34	104.86
4122	AMEX	OEF	Mon, Apr 3, 2017	104.70	104.85	104.01	104.68
4121	AMEX	OEF	Fri, Mar 31, 2017	104.90	105.06	104.69	104.70
4120	AMEX	OEF	Thu, Mar 30, 2017	104.67	105.12	104.55	105.03
4119	AMEX	OEF	Wed, Mar 29, 2017	104.52	104.80	104.40	104.70
4118	AMEX	OEF	Tue, Mar 28, 2017	103.79	104.87	103.69	104.63
4117	AMEX	OEF	Mon, Mar 27, 2017	103.14	104.04	103.02	103.91
4116	AMEX	OEF	Fri, Mar 24, 2017	104.32	104.54	103.64	104.02
4115	AMEX	OEF	Thu, Mar 23, 2017	104.69	105.17	104.46	104.17
4114	AMEX	OEF	Wed, Mar 22, 2017	104.64	104.98	104.34	104.80
4113	AMEX	OEF	Tue, Mar 21, 2017	106.20	106.32	104.62	104.73
4112	AMEX	OEF	Mon, Mar 20, 2017	106.07	106.20	105.77	105.93
4111	AMEX	OEF	Fri, Mar 17, 2017	106.51	106.51	106.06	106.08
4110	AMEX	OEF	Thu, Mar 16, 2017	106.59	106.61	106.15	106.35
4109	AMEX	OEF	Wed, Mar 15, 2017	105.92	106.63	105.84	106.44
4108	AMEX	OEF	Tue, Mar 14, 2017	105.77	105.84	105.45	105.71
4107	AMEX	OEF	Mon, Mar 13, 2017	106.02	106.12	105.85	106.00
4106	AMEX	OEF	Fri, Mar 10, 2017	106.24	106.24	105.68	106.08
4105	AMEX	OEF	Thu, Mar 9, 2017	105.62	105.84	105.29	105.77
4104	AMEX	OEF	Wed, Mar 8, 2017	105.81	105.94	105.48	105.54
4103	AMEX	OEF	Tue, Mar 7, 2017	105.69	105.93	105.57	105.65
4102	AMEX	OEF	Mon, Mar 6, 2017	105.80	106.07	105.59	105.93
4101	AMEX	OEF	Fri, Mar 3, 2017	106.06	106.23	105.88	106.16
4100	AMEX	OEF	Thu, Mar 2, 2017	106.54	106.54	106.04	106.10
4099	AMEX	OEF	Wed, Mar 1, 2017	105.94	106.85	105.94	106.62
4098	AMEX	OEF	Tue, Feb 28, 2017	105.18	105.30	104.91	105.16
4097	AMEX	OEF	Mon, Feb 27, 2017	105.13	105.41	105.05	105.31
4096	AMEX	OEF	Fri, Feb 24, 2017	104.72	105.25	104.68	105.25
4095	AMEX	OEF	Thu, Feb 23, 2017	105.18	105.24	104.75	105.17
4094	AMEX	OEF	Wed, Feb 22, 2017	104.65	105.02	104.65	104.89
4093	AMEX	OEF	Tue, Feb 21, 2017	104.53	105.00	104.50	104.92
4092	AMEX	OEF	Fri, Feb 17, 2017	103.88	104.31	103.86	104.31
4091	AMEX	OEF	Thu, Feb 16, 2017	104.15	104.26	103.80	104.18
4090	AMEX	OEF	Wed, Feb 15, 2017	103.52	104.23	103.51	104.19
4089	AMEX	OEF	Tue, Feb 14, 2017	102.91	103.60	102.85	103.60
4088	AMEX	OEF	Mon, Feb 13, 2017	102.66	103.16	102.66	103.03
4087	AMEX	OEF	Fri, Feb 10, 2017	102.26	102.55	102.12	102.41
4086	AMEX	OEF	Thu, Feb 9, 2017	101.67	102.22	101.65	102.04
4085	AMEX	OEF	Wed, Feb 8, 2017	101.38	101.58	101.22	101.52
4084	AMEX	OEF	Tue, Feb 7, 2017	101.68	101.78	101.42	101.50
4083	AMEX	OEF	Mon, Feb 6, 2017	101.42	101.57	101.30	101.48
4082	AMEX	OEF	Fri, Feb 3, 2017	101.26	101.65	101.18	101.55
4081	AMEX	OEF	Thu, Feb 2, 2017	100.73	100.96	100.52	100.86
4080	AMEX	OEF	Wed, Feb 1, 2017	101.14	101.19	100.60	100.83
4079	AMEX	OEF	Tue, Jan 31, 2017	100.46	100.66	100.19	100.64
4078	AMEX	OEF	Mon, Jan 30, 2017	101.12	101.14	100.40	100.88
4077	AMEX	OEF	Fri, Jan 27, 2017	101.59	101.60	101.35	101.46
4076	AMEX	OEF	Thu, Jan 26, 2017	101.48	101.60	101.40	101.52
4075	AMEX	OEF	Wed, Jan 25, 2017	101.13	101.58	101.03	101.52
4074	AMEX	OEF	Tue, Jan 24, 2017	100.22	100.90	100.10	100.68
4073	AMEX	OEF	Mon, Jan 23, 2017	100.34	100.51	99.89	100.24
4072	AMEX	OEF	Fri, Jan 20, 2017	100.55	100.77	100.26	100.51
4071	AMEX	OEF	Thu, Jan 19, 2017	100.58	100.61	100.00	100.21
4070	AMEX	OEF	Wed, Jan 18, 2017	100.53	100.63	100.33	100.56
4069	AMEX	OEF	Tue, Jan 17, 2017	100.50	100.61	100.24	100.48
4068	AMEX	OEF	Fri, Jan 13, 2017	100.70	101.03	100.69	100.81
4067	AMEX	OEF	Thu, Jan 12, 2017	100.65	100.72	100.00	100.67
4066	AMEX	OEF	Wed, Jan 11, 2017	100.59	100.87	100.20	100.85
4065	AMEX	OEF	Tue, Jan 10, 2017	100.74	101.09	100.46	100.60
4064	AMEX	OEF	Mon, Jan 9, 2017	100.85	100.94	100.71	100.72
4063	AMEX	OEF	Fri, Jan 6, 2017	100.57	101.18	100.34	100.95
4062	AMEX	OEF	Thu, Jan 5, 2017	100.36	100.59	100.14	100.50
4061	AMEX	OEF	Wed, Jan 4, 2017	100.32	100.59	100.23	100.46
4060	AMEX	OEF	Tue, Jan 3, 2017	99.92	100.30	99.56	100.09
4059	AMEX	OEF	Fri, Dec 30, 2016	99.77	99.91	98.98	99.30
4058	AMEX	OEF	Thu, Dec 29, 2016	99.86	99.95	99.52	99.73
4057	AMEX	OEF	Wed, Dec 28, 2016	100.55	100.60	99.74	99.76
4056	AMEX	OEF	Tue, Dec 27, 2016	100.41	100.73	100.31	100.43
4055	AMEX	OEF	Fri, Dec 23, 2016	100.19	100.30	100.10	100.30
4054	AMEX	OEF	Thu, Dec 22, 2016	100.28	100.30	100.05	100.25
4053	AMEX	OEF	Wed, Dec 21, 2016	100.51	100.65	100.35	100.39
4052	AMEX	OEF	Tue, Dec 20, 2016	101.04	101.24	100.99	100.64
4051	AMEX	OEF	Mon, Dec 19, 2016	100.64	101.02	100.56	100.80
4050	AMEX	OEF	Fri, Dec 16, 2016	101.02	101.10	100.37	100.61
4049	AMEX	OEF	Thu, Dec 15, 2016	100.51	101.20	100.50	100.77
4048	AMEX	OEF	Wed, Dec 14, 2016	100.84	101.26	100.12	100.35
4047	AMEX	OEF	Tue, Dec 13, 2016	100.59	101.26	100.54	101.03
4046	AMEX	OEF	Mon, Dec 12, 2016	100.02	100.45	100.02	100.21
4045	AMEX	OEF	Fri, Dec 9, 2016	99.55	100.19	99.44	100.15
4044	AMEX	OEF	Thu, Dec 8, 2016	99.11	99.57	99.08	99.37
4043	AMEX	OEF	Wed, Dec 7, 2016	97.90	99.19	97.76	99.14
4042	AMEX	OEF	Tue, Dec 6, 2016	97.84	97.96	97.58	97.96
4041	AMEX	OEF	Mon, Dec 5, 2016	97.57	97.86	97.43	97.64
4040	AMEX	OEF	Fri, Dec 2, 2016	97.24	97.38	96.99	97.16
4039	AMEX	OEF	Thu, Dec 1, 2016	97.63	97.65	96.99	97.18
4038	AMEX	OEF	Wed, Nov 30, 2016	98.10	98.12	97.42	97.42
4037	AMEX	OEF	Tue, Nov 29, 2016	97.52	97.94	97.44	97.71
4036	AMEX	OEF	Mon, Nov 28, 2016	97.71	97.96	97.49	97.56
4035	AMEX	OEF	Fri, Nov 25, 2016	97.68	97.93	97.68	97.91
4034	AMEX	OEF	Wed, Nov 23, 2016	97.28	97.56	97.16	97.52
4033	AMEX	OEF	Tue, Nov 22, 2016	97.61	97.71	97.26	97.59
4032	AMEX	OEF	Mon, Nov 21, 2016	96.76	97.50	96.76	97.49
4031	AMEX	OEF	Fri, Nov 18, 2016	97.09	97.13	96.69	96.76
4030	AMEX	OEF	Thu, Nov 17, 2016	96.66	97.00	96.52	97.00
4029	AMEX	OEF	Wed, Nov 16, 2016	96.37	96.64	96.28	96.56
4028	AMEX	OEF	Tue, Nov 15, 2016	96.04	96.64	96.00	96.62
4027	AMEX	OEF	Mon, Nov 14, 2016	96.37	96.46	95.53	95.89
4026	AMEX	OEF	Fri, Nov 11, 2016	96.03	96.26	95.70	96.19
4025	AMEX	OEF	Thu, Nov 10, 2016	96.94	97.03	95.56	96.39
4024	AMEX	OEF	Wed, Nov 9, 2016	94.82	96.58	94.65	96.25
4023	AMEX	OEF	Tue, Nov 8, 2016	94.51	95.44	94.41	95.08
4022	AMEX	OEF	Mon, Nov 7, 2016	93.92	94.73	93.92	94.68
4021	AMEX	OEF	Fri, Nov 4, 2016	92.89	93.23	92.65	92.67
4020	AMEX	OEF	Thu, Nov 3, 2016	93.44	93.54	92.78	92.94
4019	AMEX	OEF	Wed, Nov 2, 2016	93.82	93.98	93.19	93.41
4018	AMEX	OEF	Tue, Nov 1, 2016	94.75	94.80	93.42	94.05
4017	AMEX	OEF	Mon, Oct 31, 2016	94.86	95.00	94.57	94.61
4016	AMEX	OEF	Fri, Oct 28, 2016	95.09	95.39	94.42	94.75
4015	AMEX	OEF	Thu, Oct 27, 2016	95.72	95.72	95.19	95.24
4014	AMEX	OEF	Wed, Oct 26, 2016	95.08	95.62	94.94	95.34
4013	AMEX	OEF	Tue, Oct 25, 2016	95.67	95.82	95.41	95.49
4012	AMEX	OEF	Mon, Oct 24, 2016	95.62	95.74	95.48	95.66
4011	AMEX	OEF	Fri, Oct 21, 2016	94.79	95.24	94.71	95.17
4010	AMEX	OEF	Thu, Oct 20, 2016	95.12	95.38	94.78	95.11
4009	AMEX	OEF	Wed, Oct 19, 2016	95.16	95.42	95.09	95.20
4008	AMEX	OEF	Tue, Oct 18, 2016	95.25	95.34	94.91	95.08
4007	AMEX	OEF	Mon, Oct 17, 2016	94.83	94.94	94.49	94.59
4006	AMEX	OEF	Fri, Oct 14, 2016	95.32	95.52	94.84	94.88
4005	AMEX	OEF	Thu, Oct 13, 2016	94.57	95.06	94.12	94.84
4004	AMEX	OEF	Wed, Oct 12, 2016	95.15	95.44	94.91	95.13
4003	AMEX	OEF	Tue, Oct 11, 2016	95.96	95.98	94.71	95.10
4002	AMEX	OEF	Mon, Oct 10, 2016	96.04	96.34	96.02	96.06
4001	AMEX	OEF	Fri, Oct 7, 2016	96.00	96.04	95.26	95.63
4000	AMEX	OEF	Thu, Oct 6, 2016	95.74	95.95	95.41	95.86
3999	AMEX	OEF	Wed, Oct 5, 2016	95.69	95.99	95.64	95.80
3998	AMEX	OEF	Tue, Oct 4, 2016	95.82	95.95	95.07	95.37
3997	AMEX	OEF	Mon, Oct 3, 2016	95.74	95.79	95.41	95.67
3996	AMEX	OEF	Fri, Sep 30, 2016	95.59	96.25	95.57	95.93
3995	AMEX	OEF	Thu, Sep 29, 2016	95.98	96.13	94.89	95.19
3994	AMEX	OEF	Wed, Sep 28, 2016	95.76	96.12	95.31	96.07
3993	AMEX	OEF	Tue, Sep 27, 2016	94.89	95.69	94.74	95.63
3992	AMEX	OEF	Mon, Sep 26, 2016	95.42	95.46	94.89	95.00
3991	AMEX	OEF	Fri, Sep 23, 2016	96.72	96.72	96.30	96.37
3990	AMEX	OEF	Thu, Sep 22, 2016	96.76	97.03	96.68	96.86
3989	AMEX	OEF	Wed, Sep 21, 2016	95.77	96.37	95.34	96.29
3988	AMEX	OEF	Tue, Sep 20, 2016	95.74	95.83	95.41	95.44
3987	AMEX	OEF	Mon, Sep 19, 2016	95.76	96.00	95.18	95.30
3986	AMEX	OEF	Fri, Sep 16, 2016	95.57	95.57	95.10	95.41
3985	AMEX	OEF	Thu, Sep 15, 2016	94.86	96.01	94.72	95.83
3984	AMEX	OEF	Wed, Sep 14, 2016	94.93	95.58	94.63	94.90
3983	AMEX	OEF	Tue, Sep 13, 2016	95.55	95.59	94.59	94.89
3982	AMEX	OEF	Mon, Sep 12, 2016	94.42	96.32	94.33	96.14
3981	AMEX	OEF	Fri, Sep 9, 2016	96.21	96.31	94.79	94.84
3980	AMEX	OEF	Thu, Sep 8, 2016	96.95	97.08	96.74	96.97
3979	AMEX	OEF	Wed, Sep 7, 2016	97.15	97.24	96.82	97.14
3978	AMEX	OEF	Tue, Sep 6, 2016	97.03	97.19	96.68	97.19
3977	AMEX	OEF	Fri, Sep 2, 2016	96.93	97.09	96.59	96.87
3976	AMEX	OEF	Thu, Sep 1, 2016	96.46	96.61	95.93	96.51
3975	AMEX	OEF	Wed, Aug 31, 2016	96.58	96.58	96.09	96.49
3974	AMEX	OEF	Tue, Aug 30, 2016	96.81	96.88	96.44	96.67
3973	AMEX	OEF	Mon, Aug 29, 2016	96.48	96.94	96.48	96.84
3972	AMEX	OEF	Fri, Aug 26, 2016	96.55	97.12	95.98	96.36
3971	AMEX	OEF	Thu, Aug 25, 2016	96.44	96.67	96.32	96.47
3970	AMEX	OEF	Wed, Aug 24, 2016	96.95	97.01	96.39	96.61
3969	AMEX	OEF	Tue, Aug 23, 2016	97.14	97.34	96.99	97.00
3968	AMEX	OEF	Mon, Aug 22, 2016	96.83	97.02	96.60	96.86
3967	AMEX	OEF	Fri, Aug 19, 2016	96.95	96.98	96.59	96.90
3966	AMEX	OEF	Thu, Aug 18, 2016	97.01	97.18	96.86	97.14
3965	AMEX	OEF	Wed, Aug 17, 2016	96.81	97.12	96.49	97.07
3964	AMEX	OEF	Tue, Aug 16, 2016	97.07	97.12	96.85	96.85
3963	AMEX	OEF	Mon, Aug 15, 2016	97.16	97.42	97.16	97.27
3962	AMEX	OEF	Fri, Aug 12, 2016	97.01	97.08	96.82	97.01
3961	AMEX	OEF	Thu, Aug 11, 2016	96.94	97.26	96.87	97.15
3960	AMEX	OEF	Wed, Aug 10, 2016	97.01	97.13	96.57	96.71
3959	AMEX	OEF	Tue, Aug 9, 2016	96.93	97.25	96.85	96.99
3958	AMEX	OEF	Mon, Aug 8, 2016	97.00	97.05	96.72	96.91
3957	AMEX	OEF	Fri, Aug 5, 2016	96.52	96.97	96.47	96.94
3956	AMEX	OEF	Thu, Aug 4, 2016	96.18	96.33	95.95	96.20
3955	AMEX	OEF	Wed, Aug 3, 2016	95.87	96.14	95.85	96.14
3954	AMEX	OEF	Tue, Aug 2, 2016	96.30	96.40	95.51	95.94
3953	AMEX	OEF	Mon, Aug 1, 2016	96.43	96.70	96.16	96.42
3952	AMEX	OEF	Fri, Jul 29, 2016	96.09	96.61	96.05	96.41
3951	AMEX	OEF	Thu, Jul 28, 2016	96.12	96.31	95.76	96.17
3950	AMEX	OEF	Wed, Jul 27, 2016	96.26	96.33	95.75	96.14
3949	AMEX	OEF	Tue, Jul 26, 2016	96.03	96.26	95.66	95.91
3948	AMEX	OEF	Mon, Jul 25, 2016	96.35	96.35	95.86	96.14
3947	AMEX	OEF	Fri, Jul 22, 2016	96.09	96.43	96.00	96.41
3946	AMEX	OEF	Thu, Jul 21, 2016	96.41	96.50	95.89	96.06
3945	AMEX	OEF	Wed, Jul 20, 2016	96.34	96.60	96.21	96.46
3944	AMEX	OEF	Tue, Jul 19, 2016	95.91	96.11	95.81	96.05
3943	AMEX	OEF	Mon, Jul 18, 2016	95.82	96.14	95.71	96.05
3942	AMEX	OEF	Fri, Jul 15, 2016	96.12	96.20	95.47	95.73
3941	AMEX	OEF	Thu, Jul 14, 2016	95.86	96.08	95.64	95.84
3940	AMEX	OEF	Wed, Jul 13, 2016	95.43	95.44	95.09	95.30
3939	AMEX	OEF	Tue, Jul 12, 2016	95.11	95.43	95.04	95.29
3938	AMEX	OEF	Mon, Jul 11, 2016	94.65	95.04	94.55	94.72
3937	AMEX	OEF	Fri, Jul 8, 2016	93.71	94.48	93.64	94.42
3936	AMEX	OEF	Thu, Jul 7, 2016	93.29	93.52	92.72	93.08
3935	AMEX	OEF	Wed, Jul 6, 2016	92.31	93.20	92.02	93.17
3934	AMEX	OEF	Tue, Jul 5, 2016	92.66	92.72	92.27	92.55
3933	AMEX	OEF	Fri, Jul 1, 2016	92.92	93.31	92.86	93.06
3932	AMEX	OEF	Thu, Jun 30, 2016	91.99	92.90	91.76	92.90
3931	AMEX	OEF	Wed, Jun 29, 2016	91.06	91.85	90.96	91.73
3930	AMEX	OEF	Tue, Jun 28, 2016	89.81	90.31	89.42	90.31
3929	AMEX	OEF	Mon, Jun 27, 2016	89.39	89.39	88.37	88.79
3928	AMEX	OEF	Fri, Jun 24, 2016	90.24	91.67	89.88	90.10
3927	AMEX	OEF	Thu, Jun 23, 2016	92.93	93.31	92.59	93.30
3926	AMEX	OEF	Wed, Jun 22, 2016	92.39	92.79	92.09	92.15
3925	AMEX	OEF	Tue, Jun 21, 2016	92.23	92.46	92.03	92.28
3924	AMEX	OEF	Mon, Jun 20, 2016	92.96	93.27	92.46	91.98
3923	AMEX	OEF	Fri, Jun 17, 2016	92.54	92.54	91.71	92.01
3922	AMEX	OEF	Thu, Jun 16, 2016	91.71	92.59	91.25	92.57
3921	AMEX	OEF	Wed, Jun 15, 2016	92.58	92.86	92.04	92.11
3920	AMEX	OEF	Tue, Jun 14, 2016	92.19	92.58	91.88	92.37
3919	AMEX	OEF	Mon, Jun 13, 2016	92.99	93.24	92.45	92.50
3918	AMEX	OEF	Fri, Jun 10, 2016	93.19	93.48	92.90	93.22
3917	AMEX	OEF	Thu, Jun 9, 2016	93.63	93.97	93.51	93.91
3916	AMEX	OEF	Wed, Jun 8, 2016	93.82	94.10	93.76	94.04
3915	AMEX	OEF	Tue, Jun 7, 2016	93.83	94.06	93.71	93.73
3914	AMEX	OEF	Mon, Jun 6, 2016	93.37	93.90	93.36	93.68
3913	AMEX	OEF	Fri, Jun 3, 2016	93.19	93.40	92.62	93.26
3912	AMEX	OEF	Thu, Jun 2, 2016	93.11	93.48	92.78	93.48
3911	AMEX	OEF	Wed, Jun 1, 2016	92.82	93.38	92.75	93.31
3910	AMEX	OEF	Tue, May 31, 2016	93.54	93.57	92.87	93.23
3909	AMEX	OEF	Fri, May 27, 2016	93.10	93.39	93.10	93.36
3908	AMEX	OEF	Thu, May 26, 2016	93.12	93.21	92.94	93.04
3907	AMEX	OEF	Wed, May 25, 2016	92.64	93.29	92.64	93.06
3906	AMEX	OEF	Tue, May 24, 2016	91.53	92.52	91.53	92.36
3905	AMEX	OEF	Mon, May 23, 2016	91.33	91.46	91.11	91.17
3904	AMEX	OEF	Fri, May 20, 2016	91.15	91.71	91.15	91.33
3903	AMEX	OEF	Thu, May 19, 2016	90.81	90.93	90.22	90.80
3902	AMEX	OEF	Wed, May 18, 2016	90.84	91.73	90.61	91.19
3901	AMEX	OEF	Tue, May 17, 2016	91.85	91.96	90.80	91.05
3900	AMEX	OEF	Mon, May 16, 2016	91.15	92.24	91.15	91.98
3899	AMEX	OEF	Fri, May 13, 2016	91.72	92.07	91.00	91.13
3898	AMEX	OEF	Thu, May 12, 2016	92.29	92.29	91.45	91.96
3897	AMEX	OEF	Wed, May 11, 2016	92.44	92.70	91.89	91.90
3896	AMEX	OEF	Tue, May 10, 2016	91.91	92.76	91.91	92.72
3895	AMEX	OEF	Mon, May 9, 2016	91.38	91.80	91.36	91.54
3894	AMEX	OEF	Fri, May 6, 2016	90.79	91.50	90.70	91.47
3893	AMEX	OEF	Thu, May 5, 2016	91.38	91.55	90.92	91.11
3892	AMEX	OEF	Wed, May 4, 2016	91.18	91.50	90.94	91.17
3891	AMEX	OEF	Tue, May 3, 2016	91.86	92.00	91.35	91.68
3890	AMEX	OEF	Mon, May 2, 2016	91.96	92.54	91.79	92.45
3889	AMEX	OEF	Fri, Apr 29, 2016	92.01	92.08	91.19	91.72
3888	AMEX	OEF	Thu, Apr 28, 2016	92.63	93.17	91.91	92.10
3887	AMEX	OEF	Wed, Apr 27, 2016	92.56	93.10	92.35	92.91
3886	AMEX	OEF	Tue, Apr 26, 2016	93.15	93.24	92.64	92.89
3885	AMEX	OEF	Mon, Apr 25, 2016	92.66	92.99	92.45	92.99
3884	AMEX	OEF	Fri, Apr 22, 2016	92.92	93.19	92.55	93.03
3883	AMEX	OEF	Thu, Apr 21, 2016	93.67	93.77	93.15	93.36
3882	AMEX	OEF	Wed, Apr 20, 2016	93.55	94.04	93.45	93.67
3881	AMEX	OEF	Tue, Apr 19, 2016	93.42	93.66	93.14	93.58
3880	AMEX	OEF	Mon, Apr 18, 2016	92.24	93.25	92.24	93.25
3879	AMEX	OEF	Fri, Apr 15, 2016	92.77	92.80	92.40	92.56
3878	AMEX	OEF	Thu, Apr 14, 2016	92.62	92.99	92.54	92.78
3877	AMEX	OEF	Wed, Apr 13, 2016	92.26	92.65	92.19	92.60
3876	AMEX	OEF	Tue, Apr 12, 2016	90.89	91.85	90.75	91.72
3875	AMEX	OEF	Mon, Apr 11, 2016	91.30	91.72	90.82	90.85
3874	AMEX	OEF	Fri, Apr 8, 2016	91.46	91.71	90.80	91.07
3873	AMEX	OEF	Thu, Apr 7, 2016	91.40	91.52	90.53	90.92
3872	AMEX	OEF	Wed, Apr 6, 2016	91.00	92.03	90.94	91.98
3871	AMEX	OEF	Tue, Apr 5, 2016	91.81	91.81	91.81	91.00
3870	AMEX	OEF	Mon, Apr 4, 2016	92.05	92.07	91.63	91.81
3869	AMEX	OEF	Fri, Apr 1, 2016	90.81	92.12	90.75	92.06
3868	AMEX	OEF	Thu, Mar 31, 2016	91.64	91.85	91.30	91.37
3867	AMEX	OEF	Wed, Mar 30, 2016	91.74	92.06	91.52	91.69
3866	AMEX	OEF	Tue, Mar 29, 2016	90.21	91.26	90.06	91.23
3865	AMEX	OEF	Mon, Mar 28, 2016	90.69	90.74	90.28	90.46
3864	AMEX	OEF	Thu, Mar 24, 2016	90.51	90.51	90.51	90.49
3863	AMEX	OEF	Wed, Mar 23, 2016	90.76	90.96	90.37	90.51
3862	AMEX	OEF	Tue, Mar 22, 2016	91.07	91.79	91.07	91.46
3861	AMEX	OEF	Mon, Mar 21, 2016	91.09	91.62	91.08	91.51
3860	AMEX	OEF	Fri, Mar 18, 2016	91.36	91.48	91.04	91.28
3859	AMEX	OEF	Thu, Mar 17, 2016	90.45	91.29	90.21	91.02
3858	AMEX	OEF	Wed, Mar 16, 2016	89.86	90.68	89.78	90.49
3857	AMEX	OEF	Tue, Mar 15, 2016	90.06	90.06	90.06	90.08
3856	AMEX	OEF	Mon, Mar 14, 2016	89.85	90.31	89.75	90.06
3855	AMEX	OEF	Fri, Mar 11, 2016	88.85	88.85	88.85	90.16
3854	AMEX	OEF	Thu, Mar 10, 2016	88.86	88.86	88.86	88.85
3853	AMEX	OEF	Wed, Mar 9, 2016	88.88	89.02	88.46	88.86
3852	AMEX	OEF	Tue, Mar 8, 2016	88.62	89.11	88.36	88.47
3851	AMEX	OEF	Mon, Mar 7, 2016	88.81	89.42	88.70	89.19
3850	AMEX	OEF	Fri, Mar 4, 2016	89.11	89.66	88.70	89.26
3849	AMEX	OEF	Thu, Mar 3, 2016	88.86	88.86	88.86	89.01
3848	AMEX	OEF	Wed, Mar 2, 2016	88.27	88.87	88.14	88.86
3847	AMEX	OEF	Tue, Mar 1, 2016	86.99	88.53	86.82	88.53
3846	AMEX	OEF	Mon, Feb 29, 2016	87.07	87.61	86.32	86.32
3845	AMEX	OEF	Fri, Feb 26, 2016	87.85	87.92	87.04	87.09
3844	AMEX	OEF	Thu, Feb 25, 2016	86.61	87.39	86.21	87.38
3843	AMEX	OEF	Wed, Feb 24, 2016	85.27	86.52	84.60	86.38
3842	AMEX	OEF	Tue, Feb 23, 2016	86.90	87.00	85.99	86.10
3841	AMEX	OEF	Mon, Feb 22, 2016	86.92	87.39	86.84	87.21
3840	AMEX	OEF	Fri, Feb 19, 2016	85.65	86.17	85.47	86.06
3839	AMEX	OEF	Thu, Feb 18, 2016	86.70	86.75	85.94	86.08
3838	AMEX	OEF	Wed, Feb 17, 2016	85.90	86.71	85.69	86.49
3837	AMEX	OEF	Tue, Feb 16, 2016	85.09	85.21	84.36	85.16
3836	AMEX	OEF	Fri, Feb 12, 2016	83.25	83.90	82.82	83.89
3835	AMEX	OEF	Thu, Feb 11, 2016	81.87	82.82	81.45	82.33
3834	AMEX	OEF	Wed, Feb 10, 2016	83.90	84.66	83.18	83.27
3833	AMEX	OEF	Tue, Feb 9, 2016	82.37	84.14	82.37	83.38
3832	AMEX	OEF	Mon, Feb 8, 2016	83.05	83.80	82.28	83.45
3831	AMEX	OEF	Fri, Feb 5, 2016	85.46	85.56	83.81	84.15
3830	AMEX	OEF	Thu, Feb 4, 2016	85.39	86.25	84.98	85.69
3829	AMEX	OEF	Wed, Feb 3, 2016	85.82	86.08	83.91	85.67
3828	AMEX	OEF	Tue, Feb 2, 2016	87.96	87.96	85.02	85.29
3827	AMEX	OEF	Mon, Feb 1, 2016	86.36	87.17	86.04	86.83
3826	AMEX	OEF	Fri, Jan 29, 2016	85.24	86.89	85.20	86.86
3825	AMEX	OEF	Thu, Jan 28, 2016	85.24	85.29	83.91	84.94
3824	AMEX	OEF	Wed, Jan 27, 2016	84.80	85.68	83.69	84.18
3823	AMEX	OEF	Tue, Jan 26, 2016	84.43	85.32	84.23	85.15
3822	AMEX	OEF	Mon, Jan 25, 2016	85.04	85.25	83.99	84.10
3821	AMEX	OEF	Fri, Jan 22, 2016	85.09	85.39	84.54	85.28
3820	AMEX	OEF	Thu, Jan 21, 2016	83.41	84.51	82.67	83.56
3819	AMEX	OEF	Wed, Jan 20, 2016	82.82	83.88	81.14	83.16
3818	AMEX	OEF	Tue, Jan 19, 2016	84.95	85.13	83.46	84.20
3817	AMEX	OEF	Fri, Jan 15, 2016	83.65	84.56	83.15	84.12
3816	AMEX	OEF	Thu, Jan 14, 2016	84.85	86.69	84.12	86.10
3815	AMEX	OEF	Wed, Jan 13, 2016	87.15	87.25	84.38	84.53
3814	AMEX	OEF	Tue, Jan 12, 2016	86.82	87.01	85.57	86.66
3813	AMEX	OEF	Mon, Jan 11, 2016	86.20	86.37	84.82	85.92
3812	AMEX	OEF	Fri, Jan 8, 2016	87.26	87.40	85.51	85.64
3811	AMEX	OEF	Thu, Jan 7, 2016	87.26	88.19	86.40	86.49
3810	AMEX	OEF	Wed, Jan 6, 2016	88.53	89.39	88.31	88.85
3809	AMEX	OEF	Tue, Jan 5, 2016	90.00	90.14	89.28	89.89
3808	AMEX	OEF	Mon, Jan 4, 2016	89.70	89.78	88.68	89.74
3807	AMEX	OEF	Thu, Dec 31, 2015	91.68	92.06	91.16	91.17
3806	AMEX	OEF	Wed, Dec 30, 2015	92.57	92.68	92.05	92.13
3805	AMEX	OEF	Tue, Dec 29, 2015	92.29	92.97	92.29	92.80
3804	AMEX	OEF	Mon, Dec 28, 2015	91.52	91.77	91.24	91.77
3803	AMEX	OEF	Thu, Dec 24, 2015	91.99	92.21	91.85	91.91
3802	AMEX	OEF	Wed, Dec 23, 2015	92.15	92.65	92.04	92.59
3801	AMEX	OEF	Tue, Dec 22, 2015	91.29	91.73	90.79	91.58
3800	AMEX	OEF	Mon, Dec 21, 2015	90.79	90.93	90.05	90.79
3799	AMEX	OEF	Fri, Dec 18, 2015	91.43	91.59	90.04	90.04
3798	AMEX	OEF	Thu, Dec 17, 2015	93.53	93.53	91.84	91.90
3797	AMEX	OEF	Wed, Dec 16, 2015	92.56	93.44	91.73	93.25
3796	AMEX	OEF	Tue, Dec 15, 2015	91.69	92.41	91.68	91.90
3795	AMEX	OEF	Mon, Dec 14, 2015	90.27	90.98	89.49	90.96
3794	AMEX	OEF	Fri, Dec 11, 2015	91.05	91.33	90.16	90.31
3793	AMEX	OEF	Thu, Dec 10, 2015	91.95	92.88	91.84	92.14
3792	AMEX	OEF	Wed, Dec 9, 2015	92.32	93.35	91.34	91.90
3791	AMEX	OEF	Tue, Dec 8, 2015	92.39	93.10	92.10	92.62
3790	AMEX	OEF	Mon, Dec 7, 2015	93.54	93.62	92.71	93.25
3789	AMEX	OEF	Fri, Dec 4, 2015	92.05	93.96	92.05	93.76
3788	AMEX	OEF	Thu, Dec 3, 2015	93.45	93.45	91.54	91.90
3787	AMEX	OEF	Wed, Dec 2, 2015	94.09	94.26	93.04	93.19
3786	AMEX	OEF	Tue, Dec 1, 2015	93.47	94.12	93.40	94.08
3785	AMEX	OEF	Mon, Nov 30, 2015	93.74	93.74	93.11	93.15
3784	AMEX	OEF	Fri, Nov 27, 2015	93.51	93.72	93.34	93.60
3783	AMEX	OEF	Wed, Nov 25, 2015	93.67	93.76	93.48	93.54
3782	AMEX	OEF	Tue, Nov 24, 2015	92.98	93.82	92.77	93.61
3781	AMEX	OEF	Mon, Nov 23, 2015	93.69	93.90	93.25	93.46
3780	AMEX	OEF	Fri, Nov 20, 2015	93.83	94.09	93.52	93.70
3779	AMEX	OEF	Thu, Nov 19, 2015	93.42	93.66	93.27	93.40
3778	AMEX	OEF	Wed, Nov 18, 2015	92.19	93.54	92.19	93.48
3777	AMEX	OEF	Tue, Nov 17, 2015	92.28	92.61	91.70	91.89
3776	AMEX	OEF	Mon, Nov 16, 2015	90.38	91.99	90.38	91.98
3775	AMEX	OEF	Fri, Nov 13, 2015	91.50	91.66	90.58	90.65
3774	AMEX	OEF	Thu, Nov 12, 2015	92.49	92.70	91.73	91.78
3773	AMEX	OEF	Wed, Nov 11, 2015	93.46	93.60	92.98	93.00
3772	AMEX	OEF	Tue, Nov 10, 2015	92.85	93.33	92.70	93.28
3771	AMEX	OEF	Mon, Nov 9, 2015	93.66	93.76	92.67	93.16
3770	AMEX	OEF	Fri, Nov 6, 2015	93.83	94.07	93.31	94.06
3769	AMEX	OEF	Thu, Nov 5, 2015	94.10	94.37	93.55	93.94
3768	AMEX	OEF	Wed, Nov 4, 2015	94.54	94.54	93.79	94.07
3767	AMEX	OEF	Tue, Nov 3, 2015	93.74	94.62	93.66	94.33
3766	AMEX	OEF	Mon, Nov 2, 2015	92.99	94.03	92.99	93.97
3765	AMEX	OEF	Fri, Oct 30, 2015	93.58	93.60	92.83	92.83
3764	AMEX	OEF	Thu, Oct 29, 2015	93.29	93.66	93.23	93.53
3763	AMEX	OEF	Wed, Oct 28, 2015	92.71	93.53	92.29	93.53
3762	AMEX	OEF	Tue, Oct 27, 2015	92.27	92.66	92.18	92.45
3761	AMEX	OEF	Mon, Oct 26, 2015	92.65	92.74	92.41	92.57
3760	AMEX	OEF	Fri, Oct 23, 2015	92.76	93.02	92.30	92.78
3759	AMEX	OEF	Thu, Oct 22, 2015	90.25	91.45	90.20	91.35
3758	AMEX	OEF	Wed, Oct 21, 2015	90.42	90.50	89.65	89.75
3757	AMEX	OEF	Tue, Oct 20, 2015	90.16	90.48	89.92	90.14
3756	AMEX	OEF	Mon, Oct 19, 2015	89.89	90.39	89.77	90.34
3755	AMEX	OEF	Fri, Oct 16, 2015	90.04	90.28	89.69	90.22
3754	AMEX	OEF	Thu, Oct 15, 2015	88.67	89.81	88.64	89.81
3753	AMEX	OEF	Wed, Oct 14, 2015	88.78	89.02	88.20	88.37
3752	AMEX	OEF	Tue, Oct 13, 2015	88.84	89.56	88.74	88.82
3751	AMEX	OEF	Mon, Oct 12, 2015	89.20	89.35	89.00	89.30
3750	AMEX	OEF	Fri, Oct 9, 2015	89.28	89.44	88.87	89.19
3749	AMEX	OEF	Thu, Oct 8, 2015	88.12	89.23	87.95	89.08
3748	AMEX	OEF	Wed, Oct 7, 2015	88.24	88.61	87.60	88.39
3747	AMEX	OEF	Tue, Oct 6, 2015	87.78	88.11	87.32	87.68
3746	AMEX	OEF	Mon, Oct 5, 2015	86.90	87.95	86.90	87.83
3745	AMEX	OEF	Fri, Oct 2, 2015	84.06	86.32	83.73	86.32
3744	AMEX	OEF	Thu, Oct 1, 2015	85.00	85.18	84.04	85.06
3743	AMEX	OEF	Wed, Sep 30, 2015	84.25	84.86	83.88	84.78
3742	AMEX	OEF	Tue, Sep 29, 2015	83.43	84.00	82.72	83.27
3741	AMEX	OEF	Mon, Sep 28, 2015	84.70	84.74	83.10	83.22
3740	AMEX	OEF	Fri, Sep 25, 2015	86.14	86.25	84.81	85.23
3739	AMEX	OEF	Thu, Sep 24, 2015	85.23	85.97	84.65	85.75
3738	AMEX	OEF	Wed, Sep 23, 2015	86.20	86.45	85.69	85.99
3737	AMEX	OEF	Tue, Sep 22, 2015	85.87	86.26	85.47	86.09
3736	AMEX	OEF	Mon, Sep 21, 2015	87.04	87.59	86.53	87.12
3735	AMEX	OEF	Fri, Sep 18, 2015	86.86	87.54	86.45	86.63
3734	AMEX	OEF	Thu, Sep 17, 2015	88.21	89.47	87.90	88.10
3733	AMEX	OEF	Wed, Sep 16, 2015	87.79	88.42	87.60	88.32
3732	AMEX	OEF	Tue, Sep 15, 2015	86.77	87.90	86.56	87.65
3731	AMEX	OEF	Mon, Sep 14, 2015	86.84	86.87	86.21	86.48
3730	AMEX	OEF	Fri, Sep 11, 2015	86.03	86.78	85.83	86.77
3729	AMEX	OEF	Thu, Sep 10, 2015	85.74	86.95	85.61	86.38
3728	AMEX	OEF	Wed, Sep 9, 2015	87.89	87.95	85.60	85.77
3727	AMEX	OEF	Tue, Sep 8, 2015	86.36	87.09	86.08	87.05
3726	AMEX	OEF	Fri, Sep 4, 2015	85.07	85.42	84.44	84.90
3725	AMEX	OEF	Thu, Sep 3, 2015	86.76	87.40	85.98	86.26
3724	AMEX	OEF	Wed, Sep 2, 2015	85.46	86.32	84.93	86.29
3723	AMEX	OEF	Tue, Sep 1, 2015	86.35	86.35	84.11	84.62
3722	AMEX	OEF	Mon, Aug 31, 2015	87.50	87.83	86.94	87.22
3721	AMEX	OEF	Fri, Aug 28, 2015	87.63	88.18	87.34	87.96
3720	AMEX	OEF	Thu, Aug 27, 2015	87.24	87.98	86.12	87.98
3719	AMEX	OEF	Wed, Aug 26, 2015	83.10	86.00	83.02	85.87
3718	AMEX	OEF	Tue, Aug 25, 2015	84.38	86.87	82.28	82.28
3717	AMEX	OEF	Mon, Aug 24, 2015	86.10	86.20	71.52	83.54
3716	AMEX	OEF	Fri, Aug 21, 2015	89.06	89.47	86.92	86.96
3715	AMEX	OEF	Thu, Aug 20, 2015	91.11	91.28	89.92	89.95
3714	AMEX	OEF	Wed, Aug 19, 2015	92.28	92.65	91.47	91.88
3713	AMEX	OEF	Tue, Aug 18, 2015	92.73	92.94	92.51	92.61
3712	AMEX	OEF	Mon, Aug 17, 2015	92.14	92.90	91.87	92.88
3711	AMEX	OEF	Fri, Aug 14, 2015	92.03	92.47	91.97	92.42
3710	AMEX	OEF	Thu, Aug 13, 2015	92.33	92.57	91.88	92.13
3709	AMEX	OEF	Wed, Aug 12, 2015	91.49	92.35	90.66	92.25
3708	AMEX	OEF	Tue, Aug 11, 2015	92.35	92.58	91.76	92.11
3707	AMEX	OEF	Mon, Aug 10, 2015	92.50	93.09	92.48	93.05
3706	AMEX	OEF	Fri, Aug 7, 2015	92.17	92.17	91.47	91.94
3705	AMEX	OEF	Thu, Aug 6, 2015	93.03	93.20	91.95	92.26
3704	AMEX	OEF	Wed, Aug 5, 2015	93.10	93.56	92.88	93.02
3703	AMEX	OEF	Tue, Aug 4, 2015	92.94	93.12	92.52	92.74
3702	AMEX	OEF	Mon, Aug 3, 2015	93.43	93.43	92.53	93.05
3701	AMEX	OEF	Fri, Jul 31, 2015	93.90	93.91	93.26	93.43
3700	AMEX	OEF	Thu, Jul 30, 2015	93.46	93.78	93.08	93.69
3699	AMEX	OEF	Wed, Jul 29, 2015	93.17	93.85	93.11	93.66
3698	AMEX	OEF	Tue, Jul 28, 2015	92.43	93.11	91.99	93.04
3697	AMEX	OEF	Mon, Jul 27, 2015	91.94	92.23	91.68	91.87
3696	AMEX	OEF	Fri, Jul 24, 2015	93.54	93.54	92.22	92.33
3695	AMEX	OEF	Thu, Jul 23, 2015	94.04	94.04	93.16	93.32
3694	AMEX	OEF	Wed, Jul 22, 2015	93.74	94.10	93.69	93.88
3693	AMEX	OEF	Tue, Jul 21, 2015	94.62	94.67	94.13	94.30
3692	AMEX	OEF	Mon, Jul 20, 2015	94.68	94.97	94.49	94.72
3691	AMEX	OEF	Fri, Jul 17, 2015	94.29	94.50	94.10	94.46
3690	AMEX	OEF	Thu, Jul 16, 2015	93.85	94.08	93.76	94.08
3689	AMEX	OEF	Wed, Jul 15, 2015	93.25	93.55	93.02	93.28
3688	AMEX	OEF	Tue, Jul 14, 2015	92.60	93.31	92.60	93.17
3687	AMEX	OEF	Mon, Jul 13, 2015	92.27	92.74	92.25	92.69
3686	AMEX	OEF	Fri, Jul 10, 2015	91.33	91.82	91.13	91.60
3685	AMEX	OEF	Thu, Jul 9, 2015	91.20	91.51	90.40	90.43
3684	AMEX	OEF	Wed, Jul 8, 2015	91.04	91.16	90.16	90.30
3683	AMEX	OEF	Tue, Jul 7, 2015	91.28	91.79	90.05	91.70
3682	AMEX	OEF	Mon, Jul 6, 2015	90.71	91.61	90.64	91.21
3681	AMEX	OEF	Thu, Jul 2, 2015	91.72	91.86	91.26	91.47
3680	AMEX	OEF	Wed, Jul 1, 2015	91.66	91.79	91.13	91.55
3679	AMEX	OEF	Tue, Jun 30, 2015	91.45	91.45	90.54	90.84
3678	AMEX	OEF	Mon, Jun 29, 2015	91.64	92.07	90.60	90.66
3677	AMEX	OEF	Fri, Jun 26, 2015	92.75	92.90	92.26	92.55
3676	AMEX	OEF	Thu, Jun 25, 2015	93.16	93.25	92.55	92.57
3675	AMEX	OEF	Wed, Jun 24, 2015	93.46	93.58	92.85	92.85
3674	AMEX	OEF	Tue, Jun 23, 2015	93.94	94.15	93.77	93.98
3673	AMEX	OEF	Mon, Jun 22, 2015	93.77	94.14	93.74	93.83
3672	AMEX	OEF	Fri, Jun 19, 2015	93.61	93.69	93.20	93.23
3671	AMEX	OEF	Thu, Jun 18, 2015	93.03	94.04	93.03	93.80
3670	AMEX	OEF	Wed, Jun 17, 2015	92.87	93.16	92.33	92.83
3669	AMEX	OEF	Tue, Jun 16, 2015	92.14	92.77	92.01	92.71
3668	AMEX	OEF	Mon, Jun 15, 2015	92.01	92.33	91.63	92.21
3667	AMEX	OEF	Fri, Jun 12, 2015	93.00	93.01	92.44	92.61
3666	AMEX	OEF	Thu, Jun 11, 2015	93.29	93.60	93.20	93.35
3665	AMEX	OEF	Wed, Jun 10, 2015	92.34	93.28	92.32	93.08
3664	AMEX	OEF	Tue, Jun 9, 2015	91.86	92.20	91.54	91.94
3663	AMEX	OEF	Mon, Jun 8, 2015	92.38	92.43	91.84	91.86
3662	AMEX	OEF	Fri, Jun 5, 2015	92.68	92.88	92.21	92.39
3661	AMEX	OEF	Thu, Jun 4, 2015	93.14	93.45	92.50	92.69
3660	AMEX	OEF	Wed, Jun 3, 2015	93.45	93.85	93.19	93.46
3659	AMEX	OEF	Tue, Jun 2, 2015	93.01	93.51	92.62	93.14
3658	AMEX	OEF	Mon, Jun 1, 2015	93.31	93.57	92.84	93.19
3657	AMEX	OEF	Fri, May 29, 2015	93.64	93.64	92.90	92.97
3656	AMEX	OEF	Thu, May 28, 2015	93.59	93.71	93.31	93.65
3655	AMEX	OEF	Wed, May 27, 2015	93.10	93.84	92.92	93.70
3654	AMEX	OEF	Tue, May 26, 2015	93.60	93.60	92.58	92.82
3653	AMEX	OEF	Fri, May 22, 2015	93.94	94.09	93.78	93.81
3652	AMEX	OEF	Thu, May 21, 2015	93.77	94.22	93.65	94.07
3651	AMEX	OEF	Wed, May 20, 2015	94.00	94.19	93.62	93.80
3650	AMEX	OEF	Tue, May 19, 2015	93.93	94.09	93.72	93.89
3649	AMEX	OEF	Mon, May 18, 2015	93.47	93.99	93.47	93.80
3648	AMEX	OEF	Fri, May 15, 2015	93.71	93.75	93.41	93.65
3647	AMEX	OEF	Thu, May 14, 2015	93.05	93.61	92.98	93.57
3646	AMEX	OEF	Wed, May 13, 2015	92.74	93.01	92.42	92.55
3645	AMEX	OEF	Tue, May 12, 2015	92.40	92.80	91.90	92.49
3644	AMEX	OEF	Mon, May 11, 2015	93.27	93.40	92.77	92.77
3643	AMEX	OEF	Fri, May 8, 2015	92.82	93.37	92.82	93.29
3642	AMEX	OEF	Thu, May 7, 2015	91.45	92.20	91.40	91.96
3641	AMEX	OEF	Wed, May 6, 2015	92.37	92.54	91.00	91.61
3640	AMEX	OEF	Tue, May 5, 2015	92.90	93.08	91.97	92.01
3639	AMEX	OEF	Mon, May 4, 2015	93.02	93.37	92.94	93.05
3638	AMEX	OEF	Fri, May 1, 2015	92.09	92.78	92.09	92.73
3637	AMEX	OEF	Thu, Apr 30, 2015	92.52	92.63	91.43	91.79
3636	AMEX	OEF	Wed, Apr 29, 2015	92.61	93.11	92.36	92.77
3635	AMEX	OEF	Tue, Apr 28, 2015	92.79	93.13	92.15	93.06
3634	AMEX	OEF	Mon, Apr 27, 2015	93.27	93.40	92.62	92.70
3633	AMEX	OEF	Fri, Apr 24, 2015	92.99	93.17	92.76	93.02
3632	AMEX	OEF	Thu, Apr 23, 2015	92.14	92.96	92.13	92.59
3631	AMEX	OEF	Wed, Apr 22, 2015	92.02	92.52	91.62	92.41
3630	AMEX	OEF	Tue, Apr 21, 2015	92.25	92.47	91.71	91.86
3629	AMEX	OEF	Mon, Apr 20, 2015	91.57	92.20	91.57	92.03
3628	AMEX	OEF	Fri, Apr 17, 2015	91.69	91.75	90.71	91.10
3627	AMEX	OEF	Thu, Apr 16, 2015	92.08	92.51	92.02	92.23
3626	AMEX	OEF	Wed, Apr 15, 2015	92.00	92.50	91.98	92.23
3625	AMEX	OEF	Tue, Apr 14, 2015	91.49	91.89	91.18	91.78
3624	AMEX	OEF	Mon, Apr 13, 2015	91.91	92.29	91.59	91.60
3623	AMEX	OEF	Fri, Apr 10, 2015	91.54	92.04	91.43	92.00
3622	AMEX	OEF	Thu, Apr 9, 2015	90.64	91.49	90.57	91.36
3621	AMEX	OEF	Wed, Apr 8, 2015	90.70	91.22	90.50	90.85
3620	AMEX	OEF	Tue, Apr 7, 2015	90.75	91.29	90.68	90.68
3619	AMEX	OEF	Mon, Apr 6, 2015	89.78	91.09	89.65	90.78
3618	AMEX	OEF	Thu, Apr 2, 2015	89.91	90.37	89.83	90.17
3617	AMEX	OEF	Wed, Apr 1, 2015	90.17	90.30	89.40	89.89
3616	AMEX	OEF	Tue, Mar 31, 2015	90.76	90.97	90.24	90.26
3615	AMEX	OEF	Mon, Mar 30, 2015	90.57	91.28	90.57	91.14
3614	AMEX	OEF	Fri, Mar 27, 2015	89.99	90.21	89.76	90.00
3613	AMEX	OEF	Thu, Mar 26, 2015	89.78	90.46	89.45	89.97
3612	AMEX	OEF	Wed, Mar 25, 2015	91.77	91.80	90.18	90.18
3611	AMEX	OEF	Tue, Mar 24, 2015	92.41	92.85	92.07	92.10
3610	AMEX	OEF	Mon, Mar 23, 2015	92.72	93.07	92.62	92.64
3609	AMEX	OEF	Fri, Mar 20, 2015	92.46	93.11	92.46	92.78
3608	AMEX	OEF	Thu, Mar 19, 2015	92.26	92.41	91.89	91.94
3607	AMEX	OEF	Wed, Mar 18, 2015	91.26	92.83	90.79	92.47
3606	AMEX	OEF	Tue, Mar 17, 2015	91.42	91.67	91.06	91.45
3605	AMEX	OEF	Mon, Mar 16, 2015	90.96	91.81	90.96	91.77
3604	AMEX	OEF	Fri, Mar 13, 2015	90.88	91.13	90.09	90.62
3603	AMEX	OEF	Thu, Mar 12, 2015	90.40	91.21	90.31	91.18
3602	AMEX	OEF	Wed, Mar 11, 2015	90.67	90.67	90.08	90.14
3601	AMEX	OEF	Tue, Mar 10, 2015	91.30	91.38	90.45	90.46
3600	AMEX	OEF	Mon, Mar 9, 2015	91.77	92.28	91.67	92.02
3599	AMEX	OEF	Fri, Mar 6, 2015	92.43	92.73	91.44	91.64
3598	AMEX	OEF	Thu, Mar 5, 2015	92.97	93.05	92.61	92.84
3597	AMEX	OEF	Wed, Mar 4, 2015	92.90	93.09	92.37	92.86
3596	AMEX	OEF	Tue, Mar 3, 2015	93.19	93.42	92.76	93.21
3595	AMEX	OEF	Mon, Mar 2, 2015	92.89	93.60	92.86	93.60
3594	AMEX	OEF	Fri, Feb 27, 2015	93.28	93.37	92.94	92.94
3593	AMEX	OEF	Thu, Feb 26, 2015	93.11	93.39	92.97	93.32
3592	AMEX	OEF	Wed, Feb 25, 2015	93.34	93.60	93.18	93.33
3591	AMEX	OEF	Tue, Feb 24, 2015	93.16	93.56	92.97	93.45
3590	AMEX	OEF	Mon, Feb 23, 2015	92.81	93.06	92.70	93.04
3589	AMEX	OEF	Fri, Feb 20, 2015	92.19	93.10	91.97	93.05
3588	AMEX	OEF	Thu, Feb 19, 2015	92.27	92.73	92.23	92.52
3587	AMEX	OEF	Wed, Feb 18, 2015	92.65	92.73	92.42	92.70
3586	AMEX	OEF	Tue, Feb 17, 2015	92.56	92.88	92.36	92.82
3585	AMEX	OEF	Fri, Feb 13, 2015	92.22	92.69	92.22	92.66
3584	AMEX	OEF	Thu, Feb 12, 2015	91.87	92.32	91.81	92.29
3583	AMEX	OEF	Wed, Feb 11, 2015	91.16	91.63	90.91	91.41
3582	AMEX	OEF	Tue, Feb 10, 2015	90.83	91.36	90.47	91.23
3581	AMEX	OEF	Mon, Feb 9, 2015	90.13	90.78	90.13	90.30
3580	AMEX	OEF	Fri, Feb 6, 2015	91.01	91.39	90.42	90.68
3579	AMEX	OEF	Thu, Feb 5, 2015	90.26	90.89	90.26	90.83
3578	AMEX	OEF	Wed, Feb 4, 2015	89.73	90.54	89.70	89.96
3577	AMEX	OEF	Tue, Feb 3, 2015	89.40	90.27	89.27	90.27
3576	AMEX	OEF	Mon, Feb 2, 2015	88.04	89.02	87.22	89.00
3575	AMEX	OEF	Fri, Jan 30, 2015	88.17	89.01	87.67	87.79
3574	AMEX	OEF	Thu, Jan 29, 2015	87.99	88.98	87.35	88.84
3573	AMEX	OEF	Wed, Jan 28, 2015	89.77	89.85	87.90	87.93
3572	AMEX	OEF	Tue, Jan 27, 2015	89.41	89.72	88.69	89.07
3571	AMEX	OEF	Mon, Jan 26, 2015	90.43	90.67	90.00	90.60
3570	AMEX	OEF	Fri, Jan 23, 2015	90.90	91.03	90.42	90.50
3569	AMEX	OEF	Thu, Jan 22, 2015	90.04	91.11	89.33	91.04
3568	AMEX	OEF	Wed, Jan 21, 2015	88.92	89.92	88.81	89.61
3567	AMEX	OEF	Tue, Jan 20, 2015	89.36	89.58	88.47	89.29
3566	AMEX	OEF	Fri, Jan 16, 2015	87.93	89.17	87.79	89.06
3565	AMEX	OEF	Thu, Jan 15, 2015	89.03	89.29	87.91	87.98
3564	AMEX	OEF	Wed, Jan 14, 2015	88.63	88.97	87.87	88.87
3563	AMEX	OEF	Tue, Jan 13, 2015	90.37	90.94	88.77	89.47
3562	AMEX	OEF	Mon, Jan 12, 2015	90.37	90.55	89.37	89.70
3561	AMEX	OEF	Fri, Jan 9, 2015	91.39	91.39	90.06	90.37
3560	AMEX	OEF	Thu, Jan 8, 2015	90.13	91.24	90.13	91.09
3559	AMEX	OEF	Wed, Jan 7, 2015	89.15	89.70	88.91	89.46
3558	AMEX	OEF	Tue, Jan 6, 2015	89.34	89.66	88.01	88.41
3557	AMEX	OEF	Mon, Jan 5, 2015	90.30	90.34	89.07	89.21
3556	AMEX	OEF	Fri, Jan 2, 2015	91.46	91.54	90.34	90.82
3555	AMEX	OEF	Wed, Dec 31, 2014	92.07	92.07	90.87	90.94
3554	AMEX	OEF	Tue, Dec 30, 2014	91.98	92.16	91.81	91.87
3553	AMEX	OEF	Mon, Dec 29, 2014	92.23	92.48	92.09	92.29
3552	AMEX	OEF	Fri, Dec 26, 2014	92.27	92.48	92.21	92.30
3551	AMEX	OEF	Wed, Dec 24, 2014	92.10	92.28	91.97	91.98
3550	AMEX	OEF	Tue, Dec 23, 2014	92.76	92.78	92.43	92.52
3549	AMEX	OEF	Mon, Dec 22, 2014	92.05	92.40	91.96	92.37
3548	AMEX	OEF	Fri, Dec 19, 2014	91.87	92.33	91.51	92.01
3547	AMEX	OEF	Thu, Dec 18, 2014	90.67	91.63	90.31	91.60
3546	AMEX	OEF	Wed, Dec 17, 2014	87.88	89.52	87.77	89.35
3545	AMEX	OEF	Tue, Dec 16, 2014	88.00	89.72	87.61	87.62
3544	AMEX	OEF	Mon, Dec 15, 2014	89.59	89.81	88.13	88.36
3543	AMEX	OEF	Fri, Dec 12, 2014	89.89	90.45	89.06	89.13
3542	AMEX	OEF	Thu, Dec 11, 2014	90.49	91.58	90.41	90.61
3541	AMEX	OEF	Wed, Dec 10, 2014	91.42	91.42	90.09	90.23
3540	AMEX	OEF	Tue, Dec 9, 2014	90.77	91.68	90.44	91.58
3539	AMEX	OEF	Mon, Dec 8, 2014	92.20	92.37	91.46	91.78
3538	AMEX	OEF	Fri, Dec 5, 2014	92.34	92.62	92.19	92.39
3537	AMEX	OEF	Thu, Dec 4, 2014	92.13	92.45	91.76	92.18
3536	AMEX	OEF	Wed, Dec 3, 2014	92.14	92.40	92.05	92.27
3535	AMEX	OEF	Tue, Dec 2, 2014	91.53	92.18	91.53	92.05
3534	AMEX	OEF	Mon, Dec 1, 2014	91.46	91.79	91.26	91.44
3533	AMEX	OEF	Fri, Nov 28, 2014	92.08	92.34	91.92	92.04
3532	AMEX	OEF	Wed, Nov 26, 2014	92.01	92.27	91.93	92.22
3531	AMEX	OEF	Tue, Nov 25, 2014	92.26	92.26	91.86	91.96
3530	AMEX	OEF	Mon, Nov 24, 2014	92.03	92.16	91.90	92.03
3529	AMEX	OEF	Fri, Nov 21, 2014	92.30	92.32	91.53	91.87
3528	AMEX	OEF	Thu, Nov 20, 2014	90.87	91.41	90.80	91.41
3527	AMEX	OEF	Wed, Nov 19, 2014	91.32	91.37	90.83	91.28
3526	AMEX	OEF	Tue, Nov 18, 2014	91.03	91.56	90.98	91.37
3525	AMEX	OEF	Mon, Nov 17, 2014	90.77	91.06	90.67	90.96
3524	AMEX	OEF	Fri, Nov 14, 2014	91.01	91.12	90.78	91.03
3523	AMEX	OEF	Thu, Nov 13, 2014	90.84	91.22	90.84	91.16
3522	AMEX	OEF	Wed, Nov 12, 2014	90.51	90.87	90.45	90.76
3521	AMEX	OEF	Tue, Nov 11, 2014	90.79	90.86	90.57	90.80
3520	AMEX	OEF	Mon, Nov 10, 2014	90.47	90.74	90.30	90.71
3519	AMEX	OEF	Fri, Nov 7, 2014	90.40	90.53	90.13	90.43
3518	AMEX	OEF	Thu, Nov 6, 2014	89.99	90.36	89.66	90.32
3517	AMEX	OEF	Wed, Nov 5, 2014	90.19	90.20	89.60	90.02
3516	AMEX	OEF	Tue, Nov 4, 2014	89.48	89.68	89.03	89.54
3515	AMEX	OEF	Mon, Nov 3, 2014	89.77	89.95	89.51	89.67
3514	AMEX	OEF	Fri, Oct 31, 2014	90.11	90.11	89.34	89.75
3513	AMEX	OEF	Thu, Oct 30, 2014	88.05	89.00	87.93	88.80
3512	AMEX	OEF	Wed, Oct 29, 2014	88.46	88.66	87.71	88.26
3511	AMEX	OEF	Tue, Oct 28, 2014	87.79	88.36	87.70	88.33
3510	AMEX	OEF	Mon, Oct 27, 2014	87.23	87.53	86.98	87.39
3509	AMEX	OEF	Fri, Oct 24, 2014	87.08	87.55	86.74	87.47
3508	AMEX	OEF	Thu, Oct 23, 2014	86.78	87.42	86.65	86.91
3507	AMEX	OEF	Wed, Oct 22, 2014	86.59	86.78	85.88	85.95
3506	AMEX	OEF	Tue, Oct 21, 2014	85.52	86.49	85.42	86.42
3505	AMEX	OEF	Mon, Oct 20, 2014	84.03	84.97	83.98	84.89
3504	AMEX	OEF	Fri, Oct 17, 2014	84.01	84.74	83.77	84.24
3503	AMEX	OEF	Thu, Oct 16, 2014	82.01	83.74	81.89	83.09
3502	AMEX	OEF	Wed, Oct 15, 2014	83.03	83.60	81.54	83.30
3501	AMEX	OEF	Tue, Oct 14, 2014	84.61	85.11	83.89	84.15
3500	AMEX	OEF	Mon, Oct 13, 2014	85.47	85.80	84.15	84.23
3499	AMEX	OEF	Fri, Oct 10, 2014	86.38	86.85	85.47	85.47
3498	AMEX	OEF	Thu, Oct 9, 2014	87.97	88.04	86.33	86.43
3497	AMEX	OEF	Wed, Oct 8, 2014	86.60	88.18	86.15	88.07
3496	AMEX	OEF	Tue, Oct 7, 2014	87.59	87.61	86.53	86.53
3495	AMEX	OEF	Mon, Oct 6, 2014	88.34	88.42	87.59	87.87
3494	AMEX	OEF	Fri, Oct 3, 2014	87.64	88.10	87.30	87.94
3493	AMEX	OEF	Thu, Oct 2, 2014	86.90	87.28	86.17	86.95
3492	AMEX	OEF	Wed, Oct 1, 2014	88.06	88.10	86.81	87.02
3491	AMEX	OEF	Tue, Sep 30, 2014	88.44	88.72	88.02	88.16
3490	AMEX	OEF	Mon, Sep 29, 2014	87.83	88.46	87.70	88.25
3489	AMEX	OEF	Fri, Sep 26, 2014	88.03	88.69	87.85	88.53
3488	AMEX	OEF	Thu, Sep 25, 2014	89.10	89.10	87.80	87.80
3487	AMEX	OEF	Wed, Sep 24, 2014	88.72	89.38	88.45	89.33
3486	AMEX	OEF	Tue, Sep 23, 2014	89.25	89.62	89.11	89.11
3485	AMEX	OEF	Mon, Sep 22, 2014	90.05	90.05	89.41	89.58
3484	AMEX	OEF	Fri, Sep 19, 2014	90.47	90.56	90.02	90.26
3483	AMEX	OEF	Thu, Sep 18, 2014	89.88	90.17	89.83	90.14
3482	AMEX	OEF	Wed, Sep 17, 2014	89.61	90.01	89.18	89.63
3481	AMEX	OEF	Tue, Sep 16, 2014	88.62	89.59	88.55	89.46
3480	AMEX	OEF	Mon, Sep 15, 2014	88.76	88.90	88.46	88.81
3479	AMEX	OEF	Fri, Sep 12, 2014	89.08	89.08	88.50	88.75
3478	AMEX	OEF	Thu, Sep 11, 2014	88.75	89.19	88.67	89.18
3477	AMEX	OEF	Wed, Sep 10, 2014	88.73	89.13	88.48	89.09
3476	AMEX	OEF	Tue, Sep 9, 2014	89.12	89.22	88.46	88.67
3475	AMEX	OEF	Mon, Sep 8, 2014	89.37	89.43	88.94	89.18
3474	AMEX	OEF	Fri, Sep 5, 2014	89.05	89.44	88.66	89.44
3473	AMEX	OEF	Thu, Sep 4, 2014	89.23	89.62	88.77	88.99
3472	AMEX	OEF	Wed, Sep 3, 2014	89.56	89.56	89.02	89.18
3471	AMEX	OEF	Tue, Sep 2, 2014	89.35	89.42	88.90	89.22
3470	AMEX	OEF	Fri, Aug 29, 2014	89.28	89.30	88.94	89.26
3469	AMEX	OEF	Thu, Aug 28, 2014	88.90	89.14	88.84	89.07
3468	AMEX	OEF	Wed, Aug 27, 2014	89.27	89.35	89.07	89.23
3467	AMEX	OEF	Tue, Aug 26, 2014	89.21	89.42	89.16	89.24
3466	AMEX	OEF	Mon, Aug 25, 2014	89.06	89.27	88.97	89.12
3465	AMEX	OEF	Fri, Aug 22, 2014	88.78	88.91	88.51	88.62
3464	AMEX	OEF	Thu, Aug 21, 2014	88.50	88.94	88.50	88.83
3463	AMEX	OEF	Wed, Aug 20, 2014	88.21	88.57	88.16	88.44
3462	AMEX	OEF	Tue, Aug 19, 2014	88.13	88.36	87.98	88.32
3461	AMEX	OEF	Mon, Aug 18, 2014	87.54	87.92	87.54	87.89
3460	AMEX	OEF	Fri, Aug 15, 2014	87.49	87.54	86.55	87.14
3459	AMEX	OEF	Thu, Aug 14, 2014	86.95	87.18	86.85	87.15
3458	AMEX	OEF	Wed, Aug 13, 2014	86.52	86.90	86.46	86.84
3457	AMEX	OEF	Tue, Aug 12, 2014	86.20	86.41	85.98	86.19
3456	AMEX	OEF	Mon, Aug 11, 2014	86.40	86.61	86.23	86.28
3455	AMEX	OEF	Fri, Aug 8, 2014	85.24	86.08	85.09	86.01
3454	AMEX	OEF	Thu, Aug 7, 2014	85.91	85.98	84.93	85.11
3453	AMEX	OEF	Wed, Aug 6, 2014	85.06	85.91	85.06	85.58
3452	AMEX	OEF	Tue, Aug 5, 2014	86.01	86.15	85.21	85.50
3451	AMEX	OEF	Mon, Aug 4, 2014	85.96	86.57	85.63	86.32
3450	AMEX	OEF	Fri, Aug 1, 2014	85.85	86.32	85.38	85.74
3449	AMEX	OEF	Thu, Jul 31, 2014	87.25	87.33	86.08	86.09
3448	AMEX	OEF	Wed, Jul 30, 2014	88.17	88.25	87.48	87.86
3447	AMEX	OEF	Tue, Jul 29, 2014	88.33	88.46	87.84	87.88
3446	AMEX	OEF	Mon, Jul 28, 2014	88.14	88.31	87.63	88.16
3445	AMEX	OEF	Fri, Jul 25, 2014	88.26	88.34	87.94	88.14
3444	AMEX	OEF	Thu, Jul 24, 2014	88.75	88.79	88.51	88.56
3443	AMEX	OEF	Wed, Jul 23, 2014	88.56	88.74	88.41	88.62
3442	AMEX	OEF	Tue, Jul 22, 2014	88.22	88.49	88.18	88.38
3441	AMEX	OEF	Mon, Jul 21, 2014	87.89	88.03	87.57	87.95
3440	AMEX	OEF	Fri, Jul 18, 2014	87.60	88.19	87.43	88.10
3439	AMEX	OEF	Thu, Jul 17, 2014	88.01	88.26	87.09	87.21
3438	AMEX	OEF	Wed, Jul 16, 2014	88.20	88.33	87.95	88.17
3437	AMEX	OEF	Tue, Jul 15, 2014	87.90	88.06	87.34	87.76
3436	AMEX	OEF	Mon, Jul 14, 2014	87.75	87.92	87.70	87.85
3435	AMEX	OEF	Fri, Jul 11, 2014	87.16	87.36	86.98	87.31
3434	AMEX	OEF	Thu, Jul 10, 2014	86.53	87.39	86.51	87.17
3433	AMEX	OEF	Wed, Jul 9, 2014	87.28	87.56	87.15	87.49
3432	AMEX	OEF	Tue, Jul 8, 2014	87.41	87.49	86.90	87.09
3431	AMEX	OEF	Mon, Jul 7, 2014	87.67	87.80	87.52	87.65
3430	AMEX	OEF	Thu, Jul 3, 2014	87.68	87.87	87.64	87.87
3429	AMEX	OEF	Wed, Jul 2, 2014	87.21	87.46	87.19	87.42
3428	AMEX	OEF	Tue, Jul 1, 2014	86.73	87.44	86.73	87.18
3427	AMEX	OEF	Mon, Jun 30, 2014	86.67	86.85	86.52	86.53
3426	AMEX	OEF	Fri, Jun 27, 2014	86.36	86.73	86.27	86.72
3425	AMEX	OEF	Thu, Jun 26, 2014	86.57	86.58	85.97	86.56
3424	AMEX	OEF	Wed, Jun 25, 2014	85.99	86.69	85.99	86.61
3423	AMEX	OEF	Tue, Jun 24, 2014	86.55	86.91	86.04	86.14
3422	AMEX	OEF	Mon, Jun 23, 2014	87.01	87.09	86.86	87.03
3421	AMEX	OEF	Fri, Jun 20, 2014	87.17	87.17	86.96	87.05
3420	AMEX	OEF	Thu, Jun 19, 2014	86.94	86.98	86.62	86.91
3419	AMEX	OEF	Wed, Jun 18, 2014	86.30	86.90	86.05	86.86
3418	AMEX	OEF	Tue, Jun 17, 2014	86.05	86.29	85.90	86.24
3417	AMEX	OEF	Mon, Jun 16, 2014	85.96	86.25	85.80	86.09
3416	AMEX	OEF	Fri, Jun 13, 2014	85.96	86.20	85.77	86.11
3415	AMEX	OEF	Thu, Jun 12, 2014	86.44	86.51	85.66	85.84
3414	AMEX	OEF	Wed, Jun 11, 2014	86.51	86.68	86.32	86.51
3413	AMEX	OEF	Tue, Jun 10, 2014	86.68	86.87	86.56	86.87
3412	AMEX	OEF	Mon, Jun 9, 2014	86.54	86.86	86.51	86.73
3411	AMEX	OEF	Fri, Jun 6, 2014	86.48	86.60	86.38	86.57
3410	AMEX	OEF	Thu, Jun 5, 2014	85.81	86.30	85.49	86.23
3409	AMEX	OEF	Wed, Jun 4, 2014	85.40	85.71	85.30	85.64
3408	AMEX	OEF	Tue, Jun 3, 2014	85.35	85.58	85.32	85.54
3407	AMEX	OEF	Mon, Jun 2, 2014	85.70	85.70	85.28	85.58
3406	AMEX	OEF	Fri, May 30, 2014	85.35	85.63	85.22	85.57
3405	AMEX	OEF	Thu, May 29, 2014	85.17	85.43	85.01	85.43
3404	AMEX	OEF	Wed, May 28, 2014	85.10	85.21	84.90	84.95
3403	AMEX	OEF	Tue, May 27, 2014	84.92	85.08	84.82	85.08
3402	AMEX	OEF	Fri, May 23, 2014	84.37	84.63	84.32	84.59
3401	AMEX	OEF	Thu, May 22, 2014	84.18	84.43	84.01	84.30
3400	AMEX	OEF	Wed, May 21, 2014	83.61	84.14	83.61	84.13
3399	AMEX	OEF	Tue, May 20, 2014	83.76	83.84	83.18	83.35
3398	AMEX	OEF	Mon, May 19, 2014	83.30	83.91	83.29	83.86
3397	AMEX	OEF	Fri, May 16, 2014	83.36	83.54	83.00	83.52
3396	AMEX	OEF	Thu, May 15, 2014	83.84	83.92	82.94	83.26
3395	AMEX	OEF	Wed, May 14, 2014	84.30	84.34	83.86	84.00
3394	AMEX	OEF	Tue, May 13, 2014	84.36	84.46	84.22	84.38
3393	AMEX	OEF	Mon, May 12, 2014	83.84	84.27	83.84	84.24
3392	AMEX	OEF	Fri, May 9, 2014	83.27	83.54	83.02	83.54
3391	AMEX	OEF	Thu, May 8, 2014	83.23	83.86	83.12	83.37
3390	AMEX	OEF	Wed, May 7, 2014	83.17	83.41	82.59	83.36
3389	AMEX	OEF	Tue, May 6, 2014	83.42	83.42	82.83	82.87
3388	AMEX	OEF	Mon, May 5, 2014	83.02	83.66	82.88	83.64
3387	AMEX	OEF	Fri, May 2, 2014	83.67	83.94	83.36	83.50
3386	AMEX	OEF	Thu, May 1, 2014	83.64	83.85	83.47	83.64
3385	AMEX	OEF	Wed, Apr 30, 2014	83.45	83.80	83.27	83.74
3384	AMEX	OEF	Tue, Apr 29, 2014	83.43	83.66	83.27	83.55
3383	AMEX	OEF	Mon, Apr 28, 2014	82.93	83.37	82.30	83.13
3382	AMEX	OEF	Fri, Apr 25, 2014	83.00	83.07	82.50	82.70
3381	AMEX	OEF	Thu, Apr 24, 2014	83.57	83.57	82.87	83.30
3380	AMEX	OEF	Wed, Apr 23, 2014	83.26	83.26	83.01	83.05
3379	AMEX	OEF	Tue, Apr 22, 2014	83.16	83.53	82.98	83.26
3378	AMEX	OEF	Mon, Apr 21, 2014	82.69	83.01	82.65	82.98
3377	AMEX	OEF	Thu, Apr 17, 2014	82.34	82.91	82.32	82.66
3376	AMEX	OEF	Wed, Apr 16, 2014	82.26	82.56	81.94	82.52
3375	AMEX	OEF	Tue, Apr 15, 2014	81.40	81.83	80.64	81.79
3374	AMEX	OEF	Mon, Apr 14, 2014	81.17	81.39	80.58	81.21
3373	AMEX	OEF	Fri, Apr 11, 2014	80.87	81.40	80.57	80.62
3372	AMEX	OEF	Thu, Apr 10, 2014	82.94	82.95	81.16	81.25
3371	AMEX	OEF	Wed, Apr 9, 2014	82.31	82.96	82.04	82.95
3370	AMEX	OEF	Tue, Apr 8, 2014	81.77	82.17	81.50	82.05
3369	AMEX	OEF	Mon, Apr 7, 2014	82.32	82.48	81.66	81.80
3368	AMEX	OEF	Fri, Apr 4, 2014	83.94	83.94	82.45	82.56
3367	AMEX	OEF	Thu, Apr 3, 2014	83.69	83.69	83.23	83.48
3366	AMEX	OEF	Wed, Apr 2, 2014	83.44	83.65	83.24	83.56
3365	AMEX	OEF	Tue, Apr 1, 2014	83.05	83.36	83.02	83.29
3364	AMEX	OEF	Mon, Mar 31, 2014	82.79	83.01	82.67	82.81
3363	AMEX	OEF	Fri, Mar 28, 2014	82.24	82.65	82.01	82.21
3362	AMEX	OEF	Thu, Mar 27, 2014	82.05	82.21	81.64	81.92
3361	AMEX	OEF	Wed, Mar 26, 2014	83.00	83.09	82.07	82.07
3360	AMEX	OEF	Tue, Mar 25, 2014	82.48	82.76	82.15	82.65
3359	AMEX	OEF	Mon, Mar 24, 2014	82.95	83.02	82.13	82.51
3358	AMEX	OEF	Fri, Mar 21, 2014	83.41	83.54	82.56	82.68
3357	AMEX	OEF	Thu, Mar 20, 2014	82.29	83.01	82.12	82.93
3356	AMEX	OEF	Wed, Mar 19, 2014	82.80	82.95	81.87	82.42
3355	AMEX	OEF	Tue, Mar 18, 2014	82.33	82.90	82.30	82.83
3354	AMEX	OEF	Mon, Mar 17, 2014	81.84	82.33	81.78	82.15
3353	AMEX	OEF	Fri, Mar 14, 2014	81.59	81.93	81.28	81.38
3352	AMEX	OEF	Thu, Mar 13, 2014	82.86	82.98	81.53	81.75
3351	AMEX	OEF	Wed, Mar 12, 2014	82.27	82.70	82.09	82.61
3350	AMEX	OEF	Tue, Mar 11, 2014	83.16	83.24	82.45	82.64
3349	AMEX	OEF	Mon, Mar 10, 2014	82.86	83.08	82.56	83.06
3348	AMEX	OEF	Fri, Mar 7, 2014	83.36	83.36	82.68	82.99
3347	AMEX	OEF	Thu, Mar 6, 2014	83.05	83.14	82.84	82.97
3346	AMEX	OEF	Wed, Mar 5, 2014	82.79	82.92	82.64	82.77
3345	AMEX	OEF	Tue, Mar 4, 2014	82.36	82.85	82.28	82.68
3344	AMEX	OEF	Mon, Mar 3, 2014	81.35	81.76	80.99	81.46
3343	AMEX	OEF	Fri, Feb 28, 2014	81.85	82.53	81.59	82.10
3342	AMEX	OEF	Thu, Feb 27, 2014	81.22	81.89	81.20	81.88
3341	AMEX	OEF	Wed, Feb 26, 2014	81.50	81.68	81.16	81.42
3340	AMEX	OEF	Tue, Feb 25, 2014	81.55	81.71	81.18	81.38
3339	AMEX	OEF	Mon, Feb 24, 2014	81.11	81.98	81.11	81.53
3338	AMEX	OEF	Fri, Feb 21, 2014	81.39	81.53	80.99	81.02
3337	AMEX	OEF	Thu, Feb 20, 2014	80.83	81.40	80.62	81.24
3336	AMEX	OEF	Wed, Feb 19, 2014	81.26	81.66	80.75	80.84
3335	AMEX	OEF	Tue, Feb 18, 2014	81.56	81.56	81.24	81.36
3334	AMEX	OEF	Fri, Feb 14, 2014	80.95	81.65	80.87	81.50
3333	AMEX	OEF	Thu, Feb 13, 2014	80.12	81.08	80.12	81.04
3332	AMEX	OEF	Wed, Feb 12, 2014	80.78	81.04	80.53	80.70
3331	AMEX	OEF	Tue, Feb 11, 2014	79.96	80.92	79.92	80.70
3330	AMEX	OEF	Mon, Feb 10, 2014	79.62	79.81	79.49	79.81
3329	AMEX	OEF	Fri, Feb 7, 2014	79.09	79.73	78.84	79.70
3328	AMEX	OEF	Thu, Feb 6, 2014	78.08	78.73	78.00	78.71
3327	AMEX	OEF	Wed, Feb 5, 2014	77.66	77.93	77.20	77.72
3326	AMEX	OEF	Tue, Feb 4, 2014	77.68	78.01	77.48	77.83
3325	AMEX	OEF	Mon, Feb 3, 2014	79.07	79.19	77.19	77.31
3324	AMEX	OEF	Fri, Jan 31, 2014	78.68	79.56	78.57	79.02
3323	AMEX	OEF	Thu, Jan 30, 2014	79.55	79.82	79.12	79.60
3322	AMEX	OEF	Wed, Jan 29, 2014	78.98	79.29	78.58	78.79
3321	AMEX	OEF	Tue, Jan 28, 2014	79.35	79.71	79.29	79.61
3320	AMEX	OEF	Mon, Jan 27, 2014	79.91	79.95	78.97	79.32
3319	AMEX	OEF	Fri, Jan 24, 2014	80.87	80.90	79.70	79.73
3318	AMEX	OEF	Thu, Jan 23, 2014	81.51	81.51	80.88	81.29
3317	AMEX	OEF	Wed, Jan 22, 2014	82.02	82.05	81.80	81.97
3316	AMEX	OEF	Tue, Jan 21, 2014	82.34	82.34	81.41	81.95
3315	AMEX	OEF	Fri, Jan 17, 2014	82.01	82.13	81.61	81.74
3314	AMEX	OEF	Thu, Jan 16, 2014	82.10	82.20	81.95	82.18
3313	AMEX	OEF	Wed, Jan 15, 2014	81.90	82.41	81.90	82.29
3312	AMEX	OEF	Tue, Jan 14, 2014	81.15	81.75	81.01	81.73
3311	AMEX	OEF	Mon, Jan 13, 2014	81.65	81.92	80.78	80.93
3310	AMEX	OEF	Fri, Jan 10, 2014	81.97	82.03	81.41	81.86
3309	AMEX	OEF	Thu, Jan 9, 2014	82.07	82.07	81.46	81.78
3308	AMEX	OEF	Wed, Jan 8, 2014	81.88	81.99	81.59	81.82
3307	AMEX	OEF	Tue, Jan 7, 2014	81.90	82.10	81.80	81.97
3306	AMEX	OEF	Mon, Jan 6, 2014	81.92	81.92	81.32	81.52
3305	AMEX	OEF	Fri, Jan 3, 2014	81.87	81.97	81.54	81.64
3304	AMEX	OEF	Thu, Jan 2, 2014	82.07	82.15	81.55	81.72
3303	AMEX	OEF	Tue, Dec 31, 2013	82.14	82.40	82.06	82.35
3302	AMEX	OEF	Mon, Dec 30, 2013	82.15	82.18	81.92	82.04
3301	AMEX	OEF	Fri, Dec 27, 2013	82.32	82.32	82.01	82.10
3300	AMEX	OEF	Thu, Dec 26, 2013	81.80	82.14	81.78	82.10
3299	AMEX	OEF	Tue, Dec 24, 2013	81.45	81.66	81.45	81.66
3298	AMEX	OEF	Mon, Dec 23, 2013	81.40	81.51	81.26	81.43
3297	AMEX	OEF	Fri, Dec 20, 2013	81.21	81.68	81.15	81.43
3296	AMEX	OEF	Thu, Dec 19, 2013	80.94	81.16	80.73	81.07
3295	AMEX	OEF	Wed, Dec 18, 2013	79.88	81.17	79.15	81.17
3294	AMEX	OEF	Tue, Dec 17, 2013	80.11	80.11	79.60	79.73
3293	AMEX	OEF	Mon, Dec 16, 2013	79.98	80.33	79.92	80.03
3292	AMEX	OEF	Fri, Dec 13, 2013	79.72	79.76	79.45	79.56
3291	AMEX	OEF	Thu, Dec 12, 2013	79.96	80.02	79.48	79.64
3290	AMEX	OEF	Wed, Dec 11, 2013	80.80	80.83	79.89	80.01
3289	AMEX	OEF	Tue, Dec 10, 2013	80.95	81.01	80.74	80.81
3288	AMEX	OEF	Mon, Dec 9, 2013	81.11	81.26	80.99	81.11
3287	AMEX	OEF	Fri, Dec 6, 2013	80.80	81.00	80.57	80.91
3286	AMEX	OEF	Thu, Dec 5, 2013	80.44	80.44	80.00	80.11
3285	AMEX	OEF	Wed, Dec 4, 2013	80.19	80.76	79.90	80.44
3284	AMEX	OEF	Tue, Dec 3, 2013	80.47	80.67	80.14	80.50
3283	AMEX	OEF	Mon, Dec 2, 2013	81.09	81.11	80.58	80.73
3282	AMEX	OEF	Fri, Nov 29, 2013	81.17	81.33	80.90	80.98
3281	AMEX	OEF	Wed, Nov 27, 2013	80.83	81.02	80.75	80.97
3280	AMEX	OEF	Tue, Nov 26, 2013	80.79	81.00	80.65	80.72
3279	AMEX	OEF	Mon, Nov 25, 2013	80.96	80.99	80.65	80.80
3278	AMEX	OEF	Fri, Nov 22, 2013	80.53	80.82	80.41	80.81
3277	AMEX	OEF	Thu, Nov 21, 2013	80.09	80.53	80.09	80.47
3276	AMEX	OEF	Wed, Nov 20, 2013	80.38	80.54	79.71	79.95
3275	AMEX	OEF	Tue, Nov 19, 2013	80.23	80.52	80.07	80.24
3274	AMEX	OEF	Mon, Nov 18, 2013	80.68	80.70	80.12	80.32
3273	AMEX	OEF	Fri, Nov 15, 2013	80.20	80.47	80.15	80.46
3272	AMEX	OEF	Thu, Nov 14, 2013	79.60	80.18	79.60	80.13
3271	AMEX	OEF	Wed, Nov 13, 2013	78.78	79.80	78.77	79.79
3270	AMEX	OEF	Tue, Nov 12, 2013	79.21	79.40	78.95	79.19
3269	AMEX	OEF	Mon, Nov 11, 2013	79.16	79.41	79.16	79.33
3268	AMEX	OEF	Fri, Nov 8, 2013	78.22	79.34	78.22	79.30
3267	AMEX	OEF	Thu, Nov 7, 2013	79.29	79.44	78.26	78.30
3266	AMEX	OEF	Wed, Nov 6, 2013	79.04	79.28	78.93	79.20
3265	AMEX	OEF	Tue, Nov 5, 2013	78.63	78.89	78.46	78.71
3264	AMEX	OEF	Mon, Nov 4, 2013	78.88	78.97	78.63	78.92
3263	AMEX	OEF	Fri, Nov 1, 2013	78.60	78.88	78.33	78.74
3262	AMEX	OEF	Thu, Oct 31, 2013	78.70	79.04	78.51	78.56
3261	AMEX	OEF	Wed, Oct 30, 2013	79.31	79.31	78.57	78.81
3260	AMEX	OEF	Tue, Oct 29, 2013	78.95	79.11	78.73	79.08
3259	AMEX	OEF	Mon, Oct 28, 2013	78.44	78.79	78.41	78.68
3258	AMEX	OEF	Fri, Oct 25, 2013	78.30	78.49	78.18	78.47
3257	AMEX	OEF	Thu, Oct 24, 2013	77.97	78.24	77.84	78.10
3256	AMEX	OEF	Wed, Oct 23, 2013	77.98	77.98	77.57	77.83
3255	AMEX	OEF	Tue, Oct 22, 2013	78.00	78.37	77.85	78.17
3254	AMEX	OEF	Mon, Oct 21, 2013	77.77	77.94	77.61	77.73
3253	AMEX	OEF	Fri, Oct 18, 2013	77.59	77.78	77.32	77.71
3252	AMEX	OEF	Thu, Oct 17, 2013	76.48	77.17	76.41	77.15
3251	AMEX	OEF	Wed, Oct 16, 2013	76.16	76.81	76.15	76.76
3250	AMEX	OEF	Tue, Oct 15, 2013	76.06	76.34	75.66	75.74
3249	AMEX	OEF	Mon, Oct 14, 2013	75.41	76.29	75.36	76.23
3248	AMEX	OEF	Fri, Oct 11, 2013	75.30	75.90	75.25	75.90
3247	AMEX	OEF	Thu, Oct 10, 2013	74.62	75.41	74.59	75.38
3246	AMEX	OEF	Wed, Oct 9, 2013	73.90	74.11	73.39	73.85
3245	AMEX	OEF	Tue, Oct 8, 2013	74.52	74.57	73.68	73.74
3244	AMEX	OEF	Mon, Oct 7, 2013	74.47	74.96	74.42	74.54
3243	AMEX	OEF	Fri, Oct 4, 2013	74.83	75.19	74.62	75.12
3242	AMEX	OEF	Thu, Oct 3, 2013	75.19	75.23	74.37	74.72
3241	AMEX	OEF	Wed, Oct 2, 2013	74.98	75.35	74.77	75.34
3240	AMEX	OEF	Tue, Oct 1, 2013	74.98	75.50	74.90	75.44
3239	AMEX	OEF	Mon, Sep 30, 2013	74.71	75.15	74.55	74.84
3238	AMEX	OEF	Fri, Sep 27, 2013	75.33	75.44	75.15	75.35
3237	AMEX	OEF	Thu, Sep 26, 2013	75.59	75.96	75.43	75.69
3236	AMEX	OEF	Wed, Sep 25, 2013	75.80	75.84	75.40	75.45
3235	AMEX	OEF	Tue, Sep 24, 2013	75.95	76.18	75.65	75.73
3234	AMEX	OEF	Mon, Sep 23, 2013	76.67	76.76	76.22	76.45
3233	AMEX	OEF	Fri, Sep 20, 2013	77.45	77.45	76.70	76.75
3232	AMEX	OEF	Thu, Sep 19, 2013	77.65	77.66	77.21	77.28
3231	AMEX	OEF	Wed, Sep 18, 2013	76.46	77.62	76.34	77.41
3230	AMEX	OEF	Tue, Sep 17, 2013	76.20	76.56	76.20	76.50
3229	AMEX	OEF	Mon, Sep 16, 2013	76.56	76.58	76.05	76.17
3228	AMEX	OEF	Fri, Sep 13, 2013	75.71	75.90	75.60	75.83
3227	AMEX	OEF	Thu, Sep 12, 2013	75.80	75.87	75.55	75.64
3226	AMEX	OEF	Wed, Sep 11, 2013	75.42	75.79	75.35	75.79
3225	AMEX	OEF	Tue, Sep 10, 2013	75.51	75.60	75.30	75.60
3224	AMEX	OEF	Mon, Sep 9, 2013	74.55	75.05	74.55	74.98
3223	AMEX	OEF	Fri, Sep 6, 2013	74.56	74.74	73.65	74.31
3222	AMEX	OEF	Thu, Sep 5, 2013	74.40	74.51	74.27	74.32
3221	AMEX	OEF	Wed, Sep 4, 2013	73.72	74.39	73.63	74.24
3220	AMEX	OEF	Tue, Sep 3, 2013	74.00	74.16	73.40	73.63
3219	AMEX	OEF	Fri, Aug 30, 2013	73.73	73.73	73.20	73.38
3218	AMEX	OEF	Thu, Aug 29, 2013	73.44	74.07	73.40	73.60
3217	AMEX	OEF	Wed, Aug 28, 2013	73.26	73.82	73.20	73.56
3216	AMEX	OEF	Tue, Aug 27, 2013	73.66	74.04	73.19	73.27
3215	AMEX	OEF	Mon, Aug 26, 2013	74.74	74.99	74.38	74.41
3214	AMEX	OEF	Fri, Aug 23, 2013	74.71	74.78	74.33	74.68
3213	AMEX	OEF	Thu, Aug 22, 2013	74.00	74.49	74.00	74.35
3212	AMEX	OEF	Wed, Aug 21, 2013	74.14	74.49	73.69	73.85
3211	AMEX	OEF	Tue, Aug 20, 2013	74.20	74.58	74.12	74.28
3210	AMEX	OEF	Mon, Aug 19, 2013	74.45	74.71	74.13	74.15
3209	AMEX	OEF	Fri, Aug 16, 2013	74.58	74.88	74.38	74.53
3208	AMEX	OEF	Thu, Aug 15, 2013	75.09	75.15	74.60	74.71
3207	AMEX	OEF	Wed, Aug 14, 2013	76.10	76.24	75.72	75.77
3206	AMEX	OEF	Tue, Aug 13, 2013	76.00	76.25	75.58	76.13
3205	AMEX	OEF	Mon, Aug 12, 2013	75.52	75.92	75.47	75.87
3204	AMEX	OEF	Fri, Aug 9, 2013	76.11	76.28	75.62	75.88
3203	AMEX	OEF	Thu, Aug 8, 2013	76.39	76.39	75.81	76.27
3202	AMEX	OEF	Wed, Aug 7, 2013	75.85	76.09	75.67	76.00
3201	AMEX	OEF	Tue, Aug 6, 2013	76.40	76.45	75.98	76.16
3200	AMEX	OEF	Mon, Aug 5, 2013	76.57	76.69	76.45	76.58
3199	AMEX	OEF	Fri, Aug 2, 2013	76.36	76.71	76.26	76.69
3198	AMEX	OEF	Thu, Aug 1, 2013	76.34	76.56	76.27	76.50
3197	AMEX	OEF	Wed, Jul 31, 2013	75.92	76.28	75.65	75.73
3196	AMEX	OEF	Tue, Jul 30, 2013	76.11	76.16	75.64	75.80
3195	AMEX	OEF	Mon, Jul 29, 2013	75.84	75.99	75.64	75.83
3194	AMEX	OEF	Fri, Jul 26, 2013	75.66	76.06	75.32	76.02
3193	AMEX	OEF	Thu, Jul 25, 2013	75.68	75.97	75.48	75.94
3192	AMEX	OEF	Wed, Jul 24, 2013	76.42	76.42	75.72	75.86
3191	AMEX	OEF	Tue, Jul 23, 2013	76.23	76.23	75.95	76.02
3190	AMEX	OEF	Mon, Jul 22, 2013	75.97	76.16	75.84	76.07
3189	AMEX	OEF	Fri, Jul 19, 2013	75.62	75.89	75.55	75.83
3188	AMEX	OEF	Thu, Jul 18, 2013	75.62	76.05	75.55	75.82
3187	AMEX	OEF	Wed, Jul 17, 2013	75.58	75.72	75.41	75.50
3186	AMEX	OEF	Tue, Jul 16, 2013	75.53	75.58	75.14	75.30
3185	AMEX	OEF	Mon, Jul 15, 2013	75.42	75.61	75.31	75.51
3184	AMEX	OEF	Fri, Jul 12, 2013	75.22	75.38	75.06	75.32
3183	AMEX	OEF	Thu, Jul 11, 2013	75.12	75.33	74.83	75.23
3182	AMEX	OEF	Wed, Jul 10, 2013	74.22	74.56	74.08	74.28
3181	AMEX	OEF	Tue, Jul 9, 2013	74.17	74.41	73.94	74.32
3180	AMEX	OEF	Mon, Jul 8, 2013	73.74	73.96	73.61	73.77
3179	AMEX	OEF	Fri, Jul 5, 2013	73.11	73.38	72.63	73.38
3178	AMEX	OEF	Wed, Jul 3, 2013	72.20	72.79	72.13	72.57
3177	AMEX	OEF	Tue, Jul 2, 2013	72.46	72.99	72.18	72.45
3176	AMEX	OEF	Mon, Jul 1, 2013	72.55	73.04	72.36	72.46
3175	AMEX	OEF	Fri, Jun 28, 2013	72.25	72.55	71.89	71.95
3174	AMEX	OEF	Thu, Jun 27, 2013	72.54	72.86	72.47	72.50
3173	AMEX	OEF	Wed, Jun 26, 2013	72.10	72.31	71.77	72.14
3172	AMEX	OEF	Tue, Jun 25, 2013	71.97	72.14	71.44	71.87
3171	AMEX	OEF	Mon, Jun 24, 2013	71.43	71.89	70.73	71.26
3170	AMEX	OEF	Fri, Jun 21, 2013	72.48	72.53	71.54	72.23
3169	AMEX	OEF	Thu, Jun 20, 2013	73.11	73.24	71.80	72.00
3168	AMEX	OEF	Wed, Jun 19, 2013	74.63	74.80	73.73	73.78
3167	AMEX	OEF	Tue, Jun 18, 2013	74.23	74.83	74.23	74.74
3166	AMEX	OEF	Mon, Jun 17, 2013	74.06	74.54	73.77	74.15
3165	AMEX	OEF	Fri, Jun 14, 2013	74.08	74.28	73.53	73.58
3164	AMEX	OEF	Thu, Jun 13, 2013	73.03	74.27	72.92	74.15
3163	AMEX	OEF	Wed, Jun 12, 2013	74.24	74.31	73.06	73.14
3162	AMEX	OEF	Tue, Jun 11, 2013	73.71	74.36	73.59	73.74
3161	AMEX	OEF	Mon, Jun 10, 2013	74.71	74.71	74.31	74.46
3160	AMEX	OEF	Fri, Jun 7, 2013	74.06	74.49	73.73	74.40
3159	AMEX	OEF	Thu, Jun 6, 2013	72.91	73.51	72.43	73.49
3158	AMEX	OEF	Wed, Jun 5, 2013	73.73	73.92	72.93	72.95
3157	AMEX	OEF	Tue, Jun 4, 2013	74.31	74.68	73.62	73.97
3156	AMEX	OEF	Mon, Jun 3, 2013	73.94	74.33	73.52	74.32
3155	AMEX	OEF	Fri, May 31, 2013	74.65	75.00	73.64	73.69
3154	AMEX	OEF	Thu, May 30, 2013	74.67	75.17	74.57	74.81
3153	AMEX	OEF	Wed, May 29, 2013	74.60	74.82	74.19	74.60
3152	AMEX	OEF	Tue, May 28, 2013	75.40	75.67	74.83	75.04
3151	AMEX	OEF	Fri, May 24, 2013	74.09	74.60	74.02	74.58
3150	AMEX	OEF	Thu, May 23, 2013	73.90	74.79	73.90	74.57
3149	AMEX	OEF	Wed, May 22, 2013	75.30	76.09	74.48	74.73
3148	AMEX	OEF	Tue, May 21, 2013	75.16	75.46	74.89	75.21
3147	AMEX	OEF	Mon, May 20, 2013	74.93	75.32	74.89	75.06
3146	AMEX	OEF	Fri, May 17, 2013	74.66	75.09	74.53	75.04
3145	AMEX	OEF	Thu, May 16, 2013	74.49	74.82	74.29	74.38
3144	AMEX	OEF	Wed, May 15, 2013	74.16	74.78	74.11	74.63
3143	AMEX	OEF	Tue, May 14, 2013	73.59	74.30	73.59	74.24
3142	AMEX	OEF	Mon, May 13, 2013	73.37	73.68	73.26	73.58
3141	AMEX	OEF	Fri, May 10, 2013	73.34	73.52	73.11	73.48
3140	AMEX	OEF	Thu, May 9, 2013	73.51	73.70	73.13	73.30
3139	AMEX	OEF	Wed, May 8, 2013	73.10	73.55	73.04	73.53
3138	AMEX	OEF	Tue, May 7, 2013	73.00	73.20	72.78	73.20
3137	AMEX	OEF	Mon, May 6, 2013	72.79	72.98	72.71	72.88
3136	AMEX	OEF	Fri, May 3, 2013	72.72	72.95	72.65	72.68
3135	AMEX	OEF	Thu, May 2, 2013	71.62	72.12	71.53	72.05
3134	AMEX	OEF	Wed, May 1, 2013	71.81	71.91	71.33	71.45
3133	AMEX	OEF	Tue, Apr 30, 2013	71.81	72.05	71.54	71.95
3132	AMEX	OEF	Mon, Apr 29, 2013	71.63	72.03	71.46	71.87
3131	AMEX	OEF	Fri, Apr 26, 2013	71.25	71.55	71.12	71.40
3130	AMEX	OEF	Thu, Apr 25, 2013	71.35	71.72	71.26	71.41
3129	AMEX	OEF	Wed, Apr 24, 2013	71.22	71.40	71.08	71.20
3128	AMEX	OEF	Tue, Apr 23, 2013	70.89	71.37	70.53	71.29
3127	AMEX	OEF	Mon, Apr 22, 2013	70.34	70.69	69.94	70.58
3126	AMEX	OEF	Fri, Apr 19, 2013	69.80	70.24	69.67	70.18
3125	AMEX	OEF	Thu, Apr 18, 2013	70.25	70.25	69.40	69.66
3124	AMEX	OEF	Wed, Apr 17, 2013	70.63	70.63	69.50	70.10
3123	AMEX	OEF	Tue, Apr 16, 2013	70.72	71.18	70.52	71.12
3122	AMEX	OEF	Mon, Apr 15, 2013	71.24	71.38	70.15	70.15
3121	AMEX	OEF	Fri, Apr 12, 2013	71.50	71.71	71.25	71.65
3120	AMEX	OEF	Thu, Apr 11, 2013	71.52	71.97	71.44	71.76
3119	AMEX	OEF	Wed, Apr 10, 2013	70.96	71.69	70.89	71.59
3118	AMEX	OEF	Tue, Apr 9, 2013	70.59	70.95	70.37	70.71
3117	AMEX	OEF	Mon, Apr 8, 2013	70.06	70.42	69.84	70.42
3116	AMEX	OEF	Fri, Apr 5, 2013	69.49	70.09	69.44	70.05
3115	AMEX	OEF	Thu, Apr 4, 2013	70.22	70.52	70.04	70.35
3114	AMEX	OEF	Wed, Apr 3, 2013	70.76	70.84	69.95	70.11
3113	AMEX	OEF	Tue, Apr 2, 2013	70.49	70.86	70.47	70.72
3112	AMEX	OEF	Mon, Apr 1, 2013	70.43	70.61	70.11	70.26
3111	AMEX	OEF	Thu, Mar 28, 2013	70.34	70.56	70.22	70.43
3110	AMEX	OEF	Wed, Mar 27, 2013	69.99	70.39	69.90	70.34
3109	AMEX	OEF	Tue, Mar 26, 2013	70.17	70.45	70.10	70.44
3108	AMEX	OEF	Mon, Mar 25, 2013	70.34	70.44	69.61	69.88
3107	AMEX	OEF	Fri, Mar 22, 2013	70.10	70.46	70.08	70.46
3106	AMEX	OEF	Thu, Mar 21, 2013	69.97	70.26	69.75	69.84
3105	AMEX	OEF	Wed, Mar 20, 2013	70.50	70.58	70.31	70.42
3104	AMEX	OEF	Tue, Mar 19, 2013	70.40	70.46	69.61	70.06
3103	AMEX	OEF	Mon, Mar 18, 2013	69.84	70.48	69.80	70.16
3102	AMEX	OEF	Fri, Mar 15, 2013	70.53	70.62	70.29	70.53
3101	AMEX	OEF	Thu, Mar 14, 2013	70.42	70.65	70.40	70.65
3100	AMEX	OEF	Wed, Mar 13, 2013	70.21	70.35	70.01	70.24
3099	AMEX	OEF	Tue, Mar 12, 2013	70.36	70.44	69.99	70.20
3098	AMEX	OEF	Mon, Mar 11, 2013	70.15	70.43	70.01	70.37
3097	AMEX	OEF	Fri, Mar 8, 2013	70.22	70.26	69.80	70.12
3096	AMEX	OEF	Thu, Mar 7, 2013	69.82	70.00	69.75	69.93
3095	AMEX	OEF	Wed, Mar 6, 2013	69.91	69.92	69.57	69.76
3094	AMEX	OEF	Tue, Mar 5, 2013	69.42	69.83	69.36	69.66
3093	AMEX	OEF	Mon, Mar 4, 2013	68.51	69.04	68.42	69.04
3092	AMEX	OEF	Fri, Mar 1, 2013	68.20	68.80	67.99	68.75
3091	AMEX	OEF	Thu, Feb 28, 2013	68.70	69.06	68.47	68.54
3090	AMEX	OEF	Wed, Feb 27, 2013	67.84	68.89	67.76	68.74
3089	AMEX	OEF	Tue, Feb 26, 2013	67.82	68.01	67.38	67.92
3088	AMEX	OEF	Mon, Feb 25, 2013	69.02	69.17	67.46	67.48
3087	AMEX	OEF	Fri, Feb 22, 2013	68.41	68.68	68.18	68.68
3086	AMEX	OEF	Thu, Feb 21, 2013	68.25	68.32	67.89	68.10
3085	AMEX	OEF	Wed, Feb 20, 2013	69.14	69.18	68.42	68.42
3084	AMEX	OEF	Tue, Feb 19, 2013	68.74	69.20	68.74	69.18
3083	AMEX	OEF	Fri, Feb 15, 2013	68.86	68.88	68.39	68.66
3082	AMEX	OEF	Thu, Feb 14, 2013	68.48	68.83	68.38	68.72
3081	AMEX	OEF	Wed, Feb 13, 2013	68.76	68.84	68.43	68.61
3080	AMEX	OEF	Tue, Feb 12, 2013	68.47	68.71	68.38	68.56
3079	AMEX	OEF	Mon, Feb 11, 2013	68.49	68.54	68.33	68.49
3078	AMEX	OEF	Fri, Feb 8, 2013	68.28	68.57	68.28	68.49
3077	AMEX	OEF	Thu, Feb 7, 2013	68.26	68.32	67.68	68.14
3076	AMEX	OEF	Wed, Feb 6, 2013	67.99	68.32	67.96	68.27
3075	AMEX	OEF	Tue, Feb 5, 2013	67.93	68.45	67.89	68.24
3074	AMEX	OEF	Mon, Feb 4, 2013	67.89	67.94	67.47	67.53
3073	AMEX	OEF	Fri, Feb 1, 2013	68.04	68.37	67.88	68.33
3072	AMEX	OEF	Thu, Jan 31, 2013	67.75	67.99	67.61	67.65
3071	AMEX	OEF	Wed, Jan 30, 2013	68.04	68.18	67.76	67.79
3070	AMEX	OEF	Tue, Jan 29, 2013	67.65	68.18	67.64	68.07
3069	AMEX	OEF	Mon, Jan 28, 2013	67.84	67.88	67.57	67.71
3068	AMEX	OEF	Fri, Jan 25, 2013	67.75	67.86	67.54	67.83
3067	AMEX	OEF	Thu, Jan 24, 2013	67.41	67.90	67.37	67.48
3066	AMEX	OEF	Wed, Jan 23, 2013	67.49	67.75	67.45	67.65
3065	AMEX	OEF	Tue, Jan 22, 2013	67.15	67.46	66.97	67.45
3064	AMEX	OEF	Fri, Jan 18, 2013	66.99	67.24	66.77	67.20
3063	AMEX	OEF	Thu, Jan 17, 2013	67.00	67.25	66.83	67.01
3062	AMEX	OEF	Wed, Jan 16, 2013	66.56	66.87	66.54	66.74
3061	AMEX	OEF	Tue, Jan 15, 2013	66.38	66.75	66.38	66.69
3060	AMEX	OEF	Mon, Jan 14, 2013	66.75	66.82	66.54	66.77
3059	AMEX	OEF	Fri, Jan 11, 2013	66.81	66.92	66.68	66.87
3058	AMEX	OEF	Thu, Jan 10, 2013	66.75	66.86	66.34	66.85
3057	AMEX	OEF	Wed, Jan 9, 2013	66.36	66.51	66.18	66.32
3056	AMEX	OEF	Tue, Jan 8, 2013	66.27	66.36	65.95	66.16
3055	AMEX	OEF	Mon, Jan 7, 2013	66.26	66.40	66.10	66.35
3054	AMEX	OEF	Fri, Jan 4, 2013	66.35	66.60	66.21	66.49
3053	AMEX	OEF	Thu, Jan 3, 2013	66.44	66.53	66.09	66.29
3052	AMEX	OEF	Wed, Jan 2, 2013	66.06	66.45	65.81	66.45
3051	AMEX	OEF	Mon, Dec 31, 2012	63.48	64.75	63.42	64.73
3050	AMEX	OEF	Fri, Dec 28, 2012	63.93	64.29	63.60	63.63
3049	AMEX	OEF	Thu, Dec 27, 2012	64.52	64.62	63.66	64.37
3048	AMEX	OEF	Wed, Dec 26, 2012	64.82	64.84	64.26	64.50
3047	AMEX	OEF	Mon, Dec 24, 2012	64.83	64.84	64.64	64.73
3046	AMEX	OEF	Fri, Dec 21, 2012	64.63	65.08	64.53	64.93
3045	AMEX	OEF	Thu, Dec 20, 2012	65.19	65.56	65.07	65.56
3044	AMEX	OEF	Wed, Dec 19, 2012	65.82	65.82	65.20	65.20
3043	AMEX	OEF	Tue, Dec 18, 2012	65.66	66.26	65.44	66.20
3042	AMEX	OEF	Mon, Dec 17, 2012	64.88	65.49	64.87	65.47
3041	AMEX	OEF	Fri, Dec 14, 2012	64.87	64.94	64.58	64.72
3040	AMEX	OEF	Thu, Dec 13, 2012	65.45	65.61	64.91	65.08
3039	AMEX	OEF	Wed, Dec 12, 2012	65.79	65.97	65.41	65.48
3038	AMEX	OEF	Tue, Dec 11, 2012	65.29	65.82	65.25	65.42
3037	AMEX	OEF	Mon, Dec 10, 2012	64.91	65.20	64.89	65.02
3036	AMEX	OEF	Fri, Dec 7, 2012	65.11	65.17	64.68	65.00
3035	AMEX	OEF	Thu, Dec 6, 2012	64.53	64.88	64.46	64.83
3034	AMEX	OEF	Wed, Dec 5, 2012	64.61	64.97	64.14	64.61
3033	AMEX	OEF	Tue, Dec 4, 2012	64.63	64.87	64.44	64.57
3032	AMEX	OEF	Mon, Dec 3, 2012	65.35	65.40	64.67	64.72
3031	AMEX	OEF	Fri, Nov 30, 2012	65.03	65.16	64.81	64.95
3030	AMEX	OEF	Thu, Nov 29, 2012	65.02	65.24	64.71	65.03
3029	AMEX	OEF	Wed, Nov 28, 2012	63.93	64.77	63.56	64.73
3028	AMEX	OEF	Tue, Nov 27, 2012	64.47	64.69	64.16	64.24
3027	AMEX	OEF	Mon, Nov 26, 2012	64.26	64.59	64.12	64.59
3026	AMEX	OEF	Fri, Nov 23, 2012	64.10	64.68	64.04	64.63
3025	AMEX	OEF	Wed, Nov 21, 2012	63.70	63.81	63.55	63.79
3024	AMEX	OEF	Tue, Nov 20, 2012	63.51	63.72	63.10	63.62
3023	AMEX	OEF	Mon, Nov 19, 2012	63.00	63.58	62.92	63.57
3022	AMEX	OEF	Fri, Nov 16, 2012	62.05	62.35	61.45	62.22
3021	AMEX	OEF	Thu, Nov 15, 2012	62.14	62.35	61.76	61.97
3020	AMEX	OEF	Wed, Nov 14, 2012	63.23	63.27	62.00	62.14
3019	AMEX	OEF	Tue, Nov 13, 2012	62.87	63.69	62.87	63.03
3018	AMEX	OEF	Mon, Nov 12, 2012	63.45	63.56	63.13	63.29
3017	AMEX	OEF	Fri, Nov 9, 2012	62.88	63.81	62.88	63.22
3016	AMEX	OEF	Thu, Nov 8, 2012	63.97	64.25	63.13	63.15
3015	AMEX	OEF	Wed, Nov 7, 2012	64.83	64.87	63.65	63.89
3014	AMEX	OEF	Tue, Nov 6, 2012	65.24	65.78	65.16	65.50
3013	AMEX	OEF	Mon, Nov 5, 2012	64.79	65.15	64.61	65.00
3012	AMEX	OEF	Fri, Nov 2, 2012	65.88	65.90	64.81	64.86
3011	AMEX	OEF	Thu, Nov 1, 2012	64.99	65.55	64.96	65.49
3010	AMEX	OEF	Wed, Oct 31, 2012	65.20	65.22	64.57	64.85
3009	AMEX	OEF	Fri, Oct 26, 2012	64.82	65.12	64.45	64.85
3008	AMEX	OEF	Thu, Oct 25, 2012	65.27	65.34	64.58	64.91
3007	AMEX	OEF	Wed, Oct 24, 2012	65.15	65.19	64.68	64.77
3006	AMEX	OEF	Tue, Oct 23, 2012	65.20	65.27	64.74	64.87
3005	AMEX	OEF	Mon, Oct 22, 2012	65.78	65.98	65.39	65.92
3004	AMEX	OEF	Fri, Oct 19, 2012	66.91	66.91	65.74	65.82
3003	AMEX	OEF	Thu, Oct 18, 2012	67.10	67.43	66.81	67.02
3002	AMEX	OEF	Wed, Oct 17, 2012	67.05	67.36	66.97	67.28
3001	AMEX	OEF	Tue, Oct 16, 2012	66.71	67.07	66.64	67.02
3000	AMEX	OEF	Mon, Oct 15, 2012	66.02	66.47	65.82	66.38
2999	AMEX	OEF	Fri, Oct 12, 2012	66.02	66.28	65.73	65.79
2998	AMEX	OEF	Thu, Oct 11, 2012	66.55	66.57	66.00	66.02
2997	AMEX	OEF	Wed, Oct 10, 2012	66.47	66.54	65.98	66.09
2996	AMEX	OEF	Tue, Oct 9, 2012	67.07	67.15	66.47	66.49
2995	AMEX	OEF	Mon, Oct 8, 2012	67.13	67.27	67.00	67.14
2994	AMEX	OEF	Fri, Oct 5, 2012	67.80	67.85	67.22	67.40
2993	AMEX	OEF	Thu, Oct 4, 2012	67.27	67.52	67.15	67.46
2992	AMEX	OEF	Wed, Oct 3, 2012	66.88	67.14	66.55	66.98
2991	AMEX	OEF	Tue, Oct 2, 2012	66.95	67.05	66.37	66.72
2990	AMEX	OEF	Mon, Oct 1, 2012	66.74	67.24	66.52	66.64
2989	AMEX	OEF	Fri, Sep 28, 2012	66.53	66.74	66.28	66.46
2988	AMEX	OEF	Thu, Sep 27, 2012	66.50	66.97	66.32	66.86
2987	AMEX	OEF	Wed, Sep 26, 2012	66.54	66.54	66.06	66.22
2986	AMEX	OEF	Tue, Sep 25, 2012	67.37	67.52	66.56	66.59
2985	AMEX	OEF	Mon, Sep 24, 2012	67.21	67.70	67.21	67.55
2984	AMEX	OEF	Fri, Sep 21, 2012	68.06	68.06	67.60	67.65
2983	AMEX	OEF	Thu, Sep 20, 2012	67.28	67.74	67.18	67.69
2982	AMEX	OEF	Wed, Sep 19, 2012	67.66	67.87	67.54	67.62
2981	AMEX	OEF	Tue, Sep 18, 2012	67.46	67.67	67.38	67.61
2980	AMEX	OEF	Mon, Sep 17, 2012	67.55	67.71	67.42	67.59
2979	AMEX	OEF	Fri, Sep 14, 2012	67.66	68.07	67.49	67.67
2978	AMEX	OEF	Thu, Sep 13, 2012	66.40	67.68	66.33	67.52
2977	AMEX	OEF	Wed, Sep 12, 2012	66.39	66.44	66.13	66.36
2976	AMEX	OEF	Tue, Sep 11, 2012	66.08	66.37	66.05	66.15
2975	AMEX	OEF	Mon, Sep 10, 2012	66.35	66.42	65.97	65.99
2974	AMEX	OEF	Fri, Sep 7, 2012	66.28	66.42	66.22	66.42
2973	AMEX	OEF	Thu, Sep 6, 2012	65.32	66.20	65.32	66.17
2972	AMEX	OEF	Wed, Sep 5, 2012	64.96	65.11	64.79	64.89
2971	AMEX	OEF	Tue, Sep 4, 2012	64.95	65.10	64.53	64.87
2970	AMEX	OEF	Fri, Aug 31, 2012	65.08	65.30	64.67	65.00
2969	AMEX	OEF	Thu, Aug 30, 2012	64.91	64.92	64.60	64.71
2968	AMEX	OEF	Wed, Aug 29, 2012	65.27	65.39	65.08	65.22
2967	AMEX	OEF	Tue, Aug 28, 2012	65.10	65.40	64.98	65.21
2966	AMEX	OEF	Mon, Aug 27, 2012	65.40	65.48	65.17	65.24
2965	AMEX	OEF	Fri, Aug 24, 2012	64.65	65.34	64.62	65.26
2964	AMEX	OEF	Thu, Aug 23, 2012	65.18	65.18	64.72	64.80
2963	AMEX	OEF	Wed, Aug 22, 2012	65.14	65.43	65.01	65.33
2962	AMEX	OEF	Tue, Aug 21, 2012	65.71	65.93	65.16	65.28
2961	AMEX	OEF	Mon, Aug 20, 2012	65.39	65.57	65.29	65.57
2960	AMEX	OEF	Fri, Aug 17, 2012	65.49	65.50	65.32	65.45
2959	AMEX	OEF	Thu, Aug 16, 2012	65.00	65.48	64.89	65.36
2958	AMEX	OEF	Wed, Aug 15, 2012	64.79	65.04	64.79	64.92
2957	AMEX	OEF	Tue, Aug 14, 2012	65.11	65.17	64.73	64.91
2956	AMEX	OEF	Mon, Aug 13, 2012	64.79	64.87	64.53	64.85
2955	AMEX	OEF	Fri, Aug 10, 2012	64.50	64.88	64.40	64.84
2954	AMEX	OEF	Thu, Aug 9, 2012	64.59	64.86	64.54	64.72
2953	AMEX	OEF	Wed, Aug 8, 2012	64.42	64.79	64.34	64.71
2952	AMEX	OEF	Tue, Aug 7, 2012	64.67	64.88	64.59	64.66
2951	AMEX	OEF	Mon, Aug 6, 2012	64.45	64.70	64.37	64.43
2950	AMEX	OEF	Fri, Aug 3, 2012	64.04	64.41	63.93	64.27
2949	AMEX	OEF	Thu, Aug 2, 2012	63.05	63.53	62.66	63.11
2948	AMEX	OEF	Wed, Aug 1, 2012	64.08	64.08	63.45	63.56
2947	AMEX	OEF	Tue, Jul 31, 2012	63.88	64.07	63.70	63.71
2946	AMEX	OEF	Mon, Jul 30, 2012	63.80	64.18	63.74	63.92
2945	AMEX	OEF	Fri, Jul 27, 2012	63.04	64.02	62.96	63.90
2944	AMEX	OEF	Thu, Jul 26, 2012	62.63	62.90	62.42	62.77
2943	AMEX	OEF	Wed, Jul 25, 2012	61.89	62.03	61.46	61.79
2942	AMEX	OEF	Tue, Jul 24, 2012	62.36	62.36	61.38	61.86
2941	AMEX	OEF	Mon, Jul 23, 2012	61.95	62.45	61.69	62.32
2940	AMEX	OEF	Fri, Jul 20, 2012	63.07	63.15	62.79	62.88
2939	AMEX	OEF	Thu, Jul 19, 2012	63.39	63.55	63.18	63.36
2938	AMEX	OEF	Wed, Jul 18, 2012	62.59	63.25	62.56	63.18
2937	AMEX	OEF	Tue, Jul 17, 2012	62.59	62.84	61.94	62.74
2936	AMEX	OEF	Mon, Jul 16, 2012	62.31	62.48	62.12	62.32
2935	AMEX	OEF	Fri, Jul 13, 2012	61.59	62.46	61.54	62.39
2934	AMEX	OEF	Thu, Jul 12, 2012	61.35	61.66	61.04	61.41
2933	AMEX	OEF	Wed, Jul 11, 2012	61.65	61.85	61.33	61.69
2932	AMEX	OEF	Tue, Jul 10, 2012	62.49	62.54	61.48	61.67
2931	AMEX	OEF	Mon, Jul 9, 2012	62.08	62.19	61.85	62.14
2930	AMEX	OEF	Fri, Jul 6, 2012	62.10	62.21	61.87	62.14
2929	AMEX	OEF	Thu, Jul 5, 2012	62.74	62.93	62.45	62.65
2928	AMEX	OEF	Tue, Jul 3, 2012	62.63	62.99	62.54	62.96
2927	AMEX	OEF	Mon, Jul 2, 2012	62.53	62.64	62.15	62.57
2926	AMEX	OEF	Fri, Jun 29, 2012	62.00	62.47	61.81	62.47
2925	AMEX	OEF	Thu, Jun 28, 2012	60.69	61.01	60.27	60.93
2924	AMEX	OEF	Wed, Jun 27, 2012	60.83	61.27	60.80	61.17
2923	AMEX	OEF	Tue, Jun 26, 2012	60.49	60.74	60.16	60.60
2922	AMEX	OEF	Mon, Jun 25, 2012	60.64	60.64	60.08	60.29
2921	AMEX	OEF	Fri, Jun 22, 2012	61.16	61.37	60.91	61.26
2920	AMEX	OEF	Thu, Jun 21, 2012	62.12	62.22	60.73	60.80
2919	AMEX	OEF	Wed, Jun 20, 2012	62.16	62.30	61.60	62.09
2918	AMEX	OEF	Tue, Jun 19, 2012	61.93	62.39	61.85	62.14
2917	AMEX	OEF	Mon, Jun 18, 2012	61.58	62.06	61.49	61.91
2916	AMEX	OEF	Fri, Jun 15, 2012	61.58	61.87	61.41	61.84
2915	AMEX	OEF	Thu, Jun 14, 2012	60.70	61.48	60.57	61.26
2914	AMEX	OEF	Wed, Jun 13, 2012	60.69	61.12	60.38	60.58
2913	AMEX	OEF	Tue, Jun 12, 2012	60.36	60.91	60.11	60.90
2912	AMEX	OEF	Mon, Jun 11, 2012	61.35	61.38	60.12	60.20
2911	AMEX	OEF	Fri, Jun 8, 2012	60.22	60.89	60.07	60.88
2910	AMEX	OEF	Thu, Jun 7, 2012	61.02	61.02	60.27	60.38
2909	AMEX	OEF	Wed, Jun 6, 2012	59.42	60.32	59.33	60.32
2908	AMEX	OEF	Tue, Jun 5, 2012	58.53	59.04	58.52	58.95
2907	AMEX	OEF	Mon, Jun 4, 2012	58.72	58.88	58.25	58.71
2906	AMEX	OEF	Fri, Jun 1, 2012	59.13	59.34	58.65	58.67
2905	AMEX	OEF	Thu, May 31, 2012	60.16	60.49	59.58	60.08
2904	AMEX	OEF	Wed, May 30, 2012	60.35	60.40	59.98	60.14
2903	AMEX	OEF	Tue, May 29, 2012	60.69	60.96	60.47	60.86
2902	AMEX	OEF	Fri, May 25, 2012	60.41	60.51	60.03	60.15
2901	AMEX	OEF	Thu, May 24, 2012	60.51	60.60	59.99	60.45
2900	AMEX	OEF	Wed, May 23, 2012	59.88	60.40	59.35	60.34
2899	AMEX	OEF	Tue, May 22, 2012	60.47	60.80	59.97	60.33
2898	AMEX	OEF	Mon, May 21, 2012	59.56	60.28	59.45	60.28
2897	AMEX	OEF	Fri, May 18, 2012	60.06	60.17	59.28	59.42
2896	AMEX	OEF	Thu, May 17, 2012	60.66	60.71	59.87	59.89
2895	AMEX	OEF	Wed, May 16, 2012	61.06	61.34	60.59	60.65
2894	AMEX	OEF	Tue, May 15, 2012	61.02	61.43	60.69	60.76
2893	AMEX	OEF	Mon, May 14, 2012	61.16	61.49	61.02	61.11
2892	AMEX	OEF	Fri, May 11, 2012	61.67	62.34	61.63	61.76
2891	AMEX	OEF	Thu, May 10, 2012	62.29	62.33	61.87	62.00
2890	AMEX	OEF	Wed, May 9, 2012	61.62	62.23	61.36	61.80
2889	AMEX	OEF	Tue, May 8, 2012	62.09	62.36	61.61	62.27
2888	AMEX	OEF	Mon, May 7, 2012	62.19	62.70	62.18	62.52
2887	AMEX	OEF	Fri, May 4, 2012	63.04	63.13	62.41	62.43
2886	AMEX	OEF	Thu, May 3, 2012	63.89	63.94	63.32	63.47
2885	AMEX	OEF	Wed, May 2, 2012	63.68	63.91	63.51	63.86
2884	AMEX	OEF	Tue, May 1, 2012	63.62	64.48	63.60	64.03
2883	AMEX	OEF	Mon, Apr 30, 2012	63.81	63.83	63.51	63.64
2882	AMEX	OEF	Fri, Apr 27, 2012	64.09	64.11	63.74	63.95
2881	AMEX	OEF	Thu, Apr 26, 2012	63.30	63.93	63.30	63.85
2880	AMEX	OEF	Wed, Apr 25, 2012	63.25	63.48	63.19	63.45
2879	AMEX	OEF	Tue, Apr 24, 2012	62.36	62.71	62.34	62.57
2878	AMEX	OEF	Mon, Apr 23, 2012	62.10	62.35	61.93	62.30
2877	AMEX	OEF	Fri, Apr 20, 2012	63.02	63.19	62.73	62.76
2876	AMEX	OEF	Thu, Apr 19, 2012	63.15	63.30	62.33	62.67
2875	AMEX	OEF	Wed, Apr 18, 2012	63.10	63.35	63.02	63.12
2874	AMEX	OEF	Tue, Apr 17, 2012	62.79	63.45	62.70	63.35
2873	AMEX	OEF	Mon, Apr 16, 2012	62.74	62.81	62.18	62.36
2872	AMEX	OEF	Fri, Apr 13, 2012	63.10	63.11	62.35	62.42
2871	AMEX	OEF	Thu, Apr 12, 2012	62.59	63.28	62.50	63.21
2870	AMEX	OEF	Wed, Apr 11, 2012	62.60	62.73	62.37	62.43
2869	AMEX	OEF	Tue, Apr 10, 2012	62.94	63.09	61.96	62.02
2868	AMEX	OEF	Mon, Apr 9, 2012	62.83	63.30	62.83	63.04
2867	AMEX	OEF	Thu, Apr 5, 2012	63.46	63.82	63.43	63.67
2866	AMEX	OEF	Wed, Apr 4, 2012	63.87	63.90	63.45	63.71
2865	AMEX	OEF	Tue, Apr 3, 2012	64.53	64.60	63.96	64.32
2864	AMEX	OEF	Mon, Apr 2, 2012	64.05	64.73	63.92	64.57
2863	AMEX	OEF	Fri, Mar 30, 2012	64.19	64.22	63.81	64.04
2862	AMEX	OEF	Thu, Mar 29, 2012	63.68	63.95	63.41	63.88
2861	AMEX	OEF	Wed, Mar 28, 2012	64.28	64.37	63.69	64.03
2860	AMEX	OEF	Tue, Mar 27, 2012	64.59	64.60	64.27	64.32
2859	AMEX	OEF	Mon, Mar 26, 2012	64.05	64.49	64.03	64.47
2858	AMEX	OEF	Fri, Mar 23, 2012	63.78	63.99	63.47	63.90
2857	AMEX	OEF	Thu, Mar 22, 2012	63.72	63.88	63.52	63.72
2856	AMEX	OEF	Wed, Mar 21, 2012	64.41	64.41	64.05	64.14
2855	AMEX	OEF	Tue, Mar 20, 2012	64.06	64.39	63.94	64.29
2854	AMEX	OEF	Mon, Mar 19, 2012	64.09	64.63	64.06	64.44
2853	AMEX	OEF	Fri, Mar 16, 2012	64.22	64.22	63.98	64.08
2852	AMEX	OEF	Thu, Mar 15, 2012	63.87	64.06	63.66	64.01
2851	AMEX	OEF	Wed, Mar 14, 2012	63.73	63.90	63.50	63.71
2850	AMEX	OEF	Tue, Mar 13, 2012	62.87	63.72	62.76	63.69
2849	AMEX	OEF	Mon, Mar 12, 2012	62.46	62.57	62.29	62.51
2848	AMEX	OEF	Fri, Mar 9, 2012	62.38	62.64	62.34	62.42
2847	AMEX	OEF	Thu, Mar 8, 2012	62.15	62.43	61.98	62.27
2846	AMEX	OEF	Wed, Mar 7, 2012	61.52	61.83	61.42	61.73
2845	AMEX	OEF	Tue, Mar 6, 2012	61.57	61.57	61.14	61.33
2844	AMEX	OEF	Mon, Mar 5, 2012	62.28	62.41	61.97	62.20
2843	AMEX	OEF	Fri, Mar 2, 2012	62.51	62.60	62.30	62.44
2842	AMEX	OEF	Thu, Mar 1, 2012	62.38	62.69	62.31	62.58
2841	AMEX	OEF	Wed, Feb 29, 2012	62.57	62.79	62.11	62.20
2840	AMEX	OEF	Tue, Feb 28, 2012	62.21	62.49	62.10	62.44
2839	AMEX	OEF	Mon, Feb 27, 2012	61.65	62.34	61.54	62.17
2838	AMEX	OEF	Fri, Feb 24, 2012	62.02	62.13	61.90	62.02
2837	AMEX	OEF	Thu, Feb 23, 2012	61.65	61.95	61.41	61.89
2836	AMEX	OEF	Wed, Feb 22, 2012	61.74	61.86	61.58	61.66
2835	AMEX	OEF	Tue, Feb 21, 2012	61.88	62.09	61.69	61.89
2834	AMEX	OEF	Fri, Feb 17, 2012	61.74	61.79	61.53	61.74
2833	AMEX	OEF	Thu, Feb 16, 2012	60.85	61.59	60.76	61.52
2832	AMEX	OEF	Wed, Feb 15, 2012	61.46	61.50	60.78	60.89
2831	AMEX	OEF	Tue, Feb 14, 2012	61.18	61.26	60.81	61.26
2830	AMEX	OEF	Mon, Feb 13, 2012	61.30	61.40	61.08	61.31
2829	AMEX	OEF	Fri, Feb 10, 2012	60.77	60.88	60.62	60.86
2828	AMEX	OEF	Thu, Feb 9, 2012	61.28	61.40	60.99	61.27
2827	AMEX	OEF	Wed, Feb 8, 2012	61.07	61.21	60.80	61.20
2826	AMEX	OEF	Tue, Feb 7, 2012	60.73	61.13	60.53	61.00
2825	AMEX	OEF	Mon, Feb 6, 2012	60.58	60.90	60.53	60.87
2824	AMEX	OEF	Fri, Feb 3, 2012	60.62	60.84	60.49	60.77
2823	AMEX	OEF	Thu, Feb 2, 2012	60.05	60.15	59.80	60.00
2822	AMEX	OEF	Wed, Feb 1, 2012	59.92	60.24	59.84	59.91
2821	AMEX	OEF	Tue, Jan 31, 2012	59.86	59.88	59.22	59.48
2820	AMEX	OEF	Mon, Jan 30, 2012	59.09	59.57	58.96	59.54
2819	AMEX	OEF	Fri, Jan 27, 2012	59.48	59.81	59.44	59.65
2818	AMEX	OEF	Thu, Jan 26, 2012	60.34	60.36	59.54	59.77
2817	AMEX	OEF	Wed, Jan 25, 2012	59.51	60.17	59.32	60.04
2816	AMEX	OEF	Tue, Jan 24, 2012	59.28	59.54	59.23	59.51
2815	AMEX	OEF	Mon, Jan 23, 2012	59.69	59.95	59.42	59.70
2814	AMEX	OEF	Fri, Jan 20, 2012	59.50	59.69	59.35	59.69
2813	AMEX	OEF	Thu, Jan 19, 2012	59.54	59.63	59.33	59.57
2812	AMEX	OEF	Wed, Jan 18, 2012	58.70	59.35	58.61	59.32
2811	AMEX	OEF	Tue, Jan 17, 2012	58.99	59.12	58.58	58.70
2810	AMEX	OEF	Fri, Jan 13, 2012	58.35	58.55	57.98	58.55
2809	AMEX	OEF	Thu, Jan 12, 2012	58.85	58.88	58.39	58.78
2808	AMEX	OEF	Wed, Jan 11, 2012	58.37	58.74	58.35	58.68
2807	AMEX	OEF	Tue, Jan 10, 2012	58.90	58.92	58.58	58.66
2806	AMEX	OEF	Mon, Jan 9, 2012	58.27	58.33	58.01	58.24
2805	AMEX	OEF	Fri, Jan 6, 2012	58.30	58.31	57.93	58.13
2804	AMEX	OEF	Thu, Jan 5, 2012	57.88	58.39	57.65	58.28
2803	AMEX	OEF	Wed, Jan 4, 2012	57.93	58.23	57.71	58.16
2802	AMEX	OEF	Tue, Jan 3, 2012	58.00	58.30	58.00	58.06
2801	AMEX	OEF	Fri, Dec 30, 2011	57.24	57.37	57.03	57.03
2800	AMEX	OEF	Thu, Dec 29, 2011	56.93	57.36	56.83	57.32
2799	AMEX	OEF	Wed, Dec 28, 2011	57.40	57.40	56.66	56.75
2798	AMEX	OEF	Tue, Dec 27, 2011	57.23	57.61	57.23	57.39
2797	AMEX	OEF	Fri, Dec 23, 2011	57.11	57.43	56.93	57.41
2796	AMEX	OEF	Thu, Dec 22, 2011	56.58	56.90	56.48	56.87
2795	AMEX	OEF	Wed, Dec 21, 2011	56.58	56.82	56.13	56.75
2794	AMEX	OEF	Tue, Dec 20, 2011	55.89	56.73	55.89	56.64
2793	AMEX	OEF	Mon, Dec 19, 2011	55.81	55.89	54.92	55.07
2792	AMEX	OEF	Fri, Dec 16, 2011	55.94	56.16	55.50	55.64
2791	AMEX	OEF	Thu, Dec 15, 2011	55.92	56.02	55.46	55.53
2790	AMEX	OEF	Wed, Dec 14, 2011	55.69	55.93	55.21	55.36
2789	AMEX	OEF	Tue, Dec 13, 2011	56.71	56.95	55.67	56.01
2788	AMEX	OEF	Mon, Dec 12, 2011	56.58	56.64	55.88	56.32
2787	AMEX	OEF	Fri, Dec 9, 2011	56.52	57.28	56.44	57.12
2786	AMEX	OEF	Thu, Dec 8, 2011	57.05	57.15	56.08	56.25
2785	AMEX	OEF	Wed, Dec 7, 2011	56.88	57.60	56.62	57.40
2784	AMEX	OEF	Tue, Dec 6, 2011	57.05	57.50	56.88	57.15
2783	AMEX	OEF	Mon, Dec 5, 2011	57.24	57.44	56.72	57.07
2782	AMEX	OEF	Fri, Dec 2, 2011	56.93	57.11	56.44	56.45
2781	AMEX	OEF	Thu, Dec 1, 2011	56.38	56.65	56.16	56.43
2780	AMEX	OEF	Wed, Nov 30, 2011	55.56	56.51	55.56	56.46
2779	AMEX	OEF	Tue, Nov 29, 2011	54.18	54.55	54.01	54.20
2778	AMEX	OEF	Mon, Nov 28, 2011	53.85	54.18	53.62	54.00
2777	AMEX	OEF	Fri, Nov 25, 2011	52.52	53.17	52.52	52.53
2776	AMEX	OEF	Wed, Nov 23, 2011	53.34	53.35	52.64	52.67
2775	AMEX	OEF	Tue, Nov 22, 2011	53.85	54.15	53.50	53.77
2774	AMEX	OEF	Mon, Nov 21, 2011	54.20	54.31	53.55	53.96
2773	AMEX	OEF	Fri, Nov 18, 2011	55.27	55.38	54.85	55.05
2772	AMEX	OEF	Thu, Nov 17, 2011	55.76	55.98	54.72	55.12
2771	AMEX	OEF	Wed, Nov 16, 2011	56.25	56.87	55.79	55.89
2770	AMEX	OEF	Tue, Nov 15, 2011	56.32	57.07	56.22	56.76
2769	AMEX	OEF	Mon, Nov 14, 2011	56.80	56.84	56.26	56.50
2768	AMEX	OEF	Fri, Nov 11, 2011	56.60	57.14	56.59	57.01
2767	AMEX	OEF	Thu, Nov 10, 2011	56.22	56.27	55.45	55.98
2766	AMEX	OEF	Wed, Nov 9, 2011	56.33	56.48	55.35	55.52
2765	AMEX	OEF	Tue, Nov 8, 2011	57.05	57.58	56.63	57.48
2764	AMEX	OEF	Mon, Nov 7, 2011	56.33	56.82	55.87	56.74
2763	AMEX	OEF	Fri, Nov 4, 2011	56.33	56.46	55.80	56.34
2762	AMEX	OEF	Thu, Nov 3, 2011	56.39	56.88	55.69	56.77
2761	AMEX	OEF	Wed, Nov 2, 2011	55.75	55.93	55.27	55.73
2760	AMEX	OEF	Tue, Nov 1, 2011	54.95	55.61	54.78	54.96
2759	AMEX	OEF	Mon, Oct 31, 2011	57.25	57.28	56.45	56.45
2758	AMEX	OEF	Fri, Oct 28, 2011	57.64	57.96	57.51	57.86
2757	AMEX	OEF	Thu, Oct 27, 2011	57.48	58.20	57.04	57.86
2756	AMEX	OEF	Wed, Oct 26, 2011	56.09	56.23	55.19	56.06
2755	AMEX	OEF	Tue, Oct 25, 2011	56.27	56.37	55.42	55.56
2754	AMEX	OEF	Mon, Oct 24, 2011	56.05	56.68	56.02	56.56
2753	AMEX	OEF	Fri, Oct 21, 2011	55.68	56.07	55.48	55.98
2752	AMEX	OEF	Thu, Oct 20, 2011	55.05	55.31	54.35	55.10
2751	AMEX	OEF	Wed, Oct 19, 2011	55.49	55.73	54.69	54.86
2750	AMEX	OEF	Tue, Oct 18, 2011	54.56	55.97	54.16	55.52
2749	AMEX	OEF	Mon, Oct 17, 2011	55.31	55.31	54.42	54.53
2748	AMEX	OEF	Fri, Oct 14, 2011	55.30	55.57	55.01	55.55
2747	AMEX	OEF	Thu, Oct 13, 2011	54.41	54.78	54.09	54.59
2746	AMEX	OEF	Wed, Oct 12, 2011	54.66	55.33	54.58	54.75
2745	AMEX	OEF	Tue, Oct 11, 2011	53.95	54.43	53.87	54.26
2744	AMEX	OEF	Mon, Oct 10, 2011	53.33	54.18	53.33	54.18
2743	AMEX	OEF	Fri, Oct 7, 2011	53.01	53.08	52.21	52.52
2742	AMEX	OEF	Thu, Oct 6, 2011	51.80	52.82	51.50	52.77
2741	AMEX	OEF	Wed, Oct 5, 2011	51.12	52.02	50.69	51.90
2740	AMEX	OEF	Tue, Oct 4, 2011	49.44	51.15	48.90	51.01
2739	AMEX	OEF	Mon, Oct 3, 2011	51.06	51.73	50.04	50.09
2738	AMEX	OEF	Fri, Sep 30, 2011	51.95	52.41	51.38	51.43
2737	AMEX	OEF	Thu, Sep 29, 2011	53.08	53.25	51.73	52.60
2736	AMEX	OEF	Wed, Sep 28, 2011	53.19	53.52	52.06	52.10
2735	AMEX	OEF	Tue, Sep 27, 2011	53.46	53.91	52.75	53.05
2734	AMEX	OEF	Mon, Sep 26, 2011	51.71	52.59	51.14	52.50
2733	AMEX	OEF	Fri, Sep 23, 2011	51.01	51.79	50.88	51.54
2732	AMEX	OEF	Thu, Sep 22, 2011	51.48	51.83	50.54	51.29
2731	AMEX	OEF	Wed, Sep 21, 2011	54.51	54.63	52.89	52.89
2730	AMEX	OEF	Tue, Sep 20, 2011	54.76	55.13	54.36	54.42
2729	AMEX	OEF	Mon, Sep 19, 2011	54.05	54.69	53.74	54.47
2728	AMEX	OEF	Fri, Sep 16, 2011	54.89	55.08	54.43	54.95
2727	AMEX	OEF	Thu, Sep 15, 2011	54.27	54.64	53.84	54.64
2726	AMEX	OEF	Wed, Sep 14, 2011	53.35	54.30	52.58	53.70
2725	AMEX	OEF	Tue, Sep 13, 2011	52.73	53.18	52.40	52.97
2724	AMEX	OEF	Mon, Sep 12, 2011	51.61	52.61	51.42	52.61
2723	AMEX	OEF	Fri, Sep 9, 2011	53.06	53.14	51.98	52.28
2722	AMEX	OEF	Thu, Sep 8, 2011	53.79	54.43	53.54	53.61
2721	AMEX	OEF	Wed, Sep 7, 2011	53.58	54.15	53.36	54.14
2720	AMEX	OEF	Tue, Sep 6, 2011	51.75	52.85	51.68	52.75
2719	AMEX	OEF	Fri, Sep 2, 2011	53.47	53.65	52.98	53.17
2718	AMEX	OEF	Thu, Sep 1, 2011	55.07	55.54	54.44	54.49
2717	AMEX	OEF	Wed, Aug 31, 2011	55.15	55.60	54.65	55.03
2716	AMEX	OEF	Tue, Aug 30, 2011	54.48	55.17	54.14	54.82
2715	AMEX	OEF	Mon, Aug 29, 2011	54.17	54.78	54.01	54.75
2714	AMEX	OEF	Fri, Aug 26, 2011	52.38	53.63	51.75	53.39
2713	AMEX	OEF	Thu, Aug 25, 2011	53.71	54.06	52.51	52.74
2712	AMEX	OEF	Wed, Aug 24, 2011	52.62	53.49	52.52	53.44
2711	AMEX	OEF	Tue, Aug 23, 2011	51.36	52.77	51.10	52.71
2710	AMEX	OEF	Mon, Aug 22, 2011	52.32	52.32	50.98	51.11
2709	AMEX	OEF	Fri, Aug 19, 2011	51.20	52.51	51.08	51.10
2708	AMEX	OEF	Thu, Aug 18, 2011	52.71	52.81	51.47	52.03
2707	AMEX	OEF	Wed, Aug 17, 2011	54.37	54.73	53.77	54.14
2706	AMEX	OEF	Tue, Aug 16, 2011	53.96	54.47	53.46	54.03
2705	AMEX	OEF	Mon, Aug 15, 2011	53.90	54.46	53.75	54.46
2704	AMEX	OEF	Fri, Aug 12, 2011	53.59	53.82	53.03	53.35
2703	AMEX	OEF	Thu, Aug 11, 2011	51.33	53.63	51.16	52.96
2702	AMEX	OEF	Wed, Aug 10, 2011	52.43	52.58	50.69	50.87
2701	AMEX	OEF	Tue, Aug 9, 2011	52.07	53.26	50.07	53.25
2700	AMEX	OEF	Mon, Aug 8, 2011	52.91	53.69	51.01	51.11
2699	AMEX	OEF	Fri, Aug 5, 2011	54.99	55.14	52.94	54.40
2698	AMEX	OEF	Thu, Aug 4, 2011	56.17	56.26	54.28	54.34
2697	AMEX	OEF	Wed, Aug 3, 2011	56.80	56.97	55.84	56.95
2696	AMEX	OEF	Tue, Aug 2, 2011	57.57	57.80	56.63	56.66
2695	AMEX	OEF	Mon, Aug 1, 2011	58.88	58.91	57.39	57.98
2694	AMEX	OEF	Fri, Jul 29, 2011	58.02	58.65	57.78	58.11
2693	AMEX	OEF	Thu, Jul 28, 2011	58.72	59.23	58.48	58.57
2692	AMEX	OEF	Wed, Jul 27, 2011	59.48	59.51	58.68	58.75
2691	AMEX	OEF	Tue, Jul 26, 2011	60.07	60.14	59.73	59.83
2690	AMEX	OEF	Mon, Jul 25, 2011	59.72	60.35	59.72	60.06
2689	AMEX	OEF	Fri, Jul 22, 2011	60.38	60.41	60.02	60.38
2688	AMEX	OEF	Thu, Jul 21, 2011	59.76	60.44	59.69	60.34
2687	AMEX	OEF	Wed, Jul 20, 2011	59.68	59.71	59.40	59.48
2686	AMEX	OEF	Tue, Jul 19, 2011	58.86	59.51	58.83	59.43
2685	AMEX	OEF	Mon, Jul 18, 2011	58.57	58.70	58.05	58.53
2684	AMEX	OEF	Fri, Jul 15, 2011	58.94	59.02	58.52	58.88
2683	AMEX	OEF	Thu, Jul 14, 2011	59.08	59.31	58.49	58.57
2682	AMEX	OEF	Wed, Jul 13, 2011	58.97	59.44	58.73	58.86
2681	AMEX	OEF	Tue, Jul 12, 2011	58.82	59.23	58.63	58.65
2680	AMEX	OEF	Mon, Jul 11, 2011	59.21	59.35	58.76	58.93
2679	AMEX	OEF	Fri, Jul 8, 2011	59.66	59.91	59.48	59.90
2678	AMEX	OEF	Thu, Jul 7, 2011	60.11	60.44	60.04	60.29
2677	AMEX	OEF	Wed, Jul 6, 2011	59.44	59.73	59.27	59.66
2676	AMEX	OEF	Tue, Jul 5, 2011	59.50	59.67	59.39	59.55
2675	AMEX	OEF	Fri, Jul 1, 2011	58.79	59.64	58.67	59.55
2674	AMEX	OEF	Thu, Jun 30, 2011	58.38	58.83	58.29	58.74
2673	AMEX	OEF	Wed, Jun 29, 2011	57.96	58.24	57.72	58.17
2672	AMEX	OEF	Tue, Jun 28, 2011	57.20	57.66	57.14	57.66
2671	AMEX	OEF	Mon, Jun 27, 2011	56.41	57.22	56.41	56.96
2670	AMEX	OEF	Fri, Jun 24, 2011	57.11	57.11	56.36	56.44
2669	AMEX	OEF	Thu, Jun 23, 2011	56.66	57.15	56.25	57.14
2668	AMEX	OEF	Wed, Jun 22, 2011	57.80	58.08	57.55	57.61
2667	AMEX	OEF	Tue, Jun 21, 2011	57.51	58.08	57.44	57.97
2666	AMEX	OEF	Mon, Jun 20, 2011	56.82	57.39	56.82	57.27
2665	AMEX	OEF	Fri, Jun 17, 2011	57.38	57.43	56.84	57.03
2664	AMEX	OEF	Thu, Jun 16, 2011	56.71	57.13	56.47	56.90
2663	AMEX	OEF	Wed, Jun 15, 2011	57.20	57.37	56.57	56.73
2662	AMEX	OEF	Tue, Jun 14, 2011	57.60	57.93	57.55	57.69
2661	AMEX	OEF	Mon, Jun 13, 2011	57.04	57.29	56.81	57.08
2660	AMEX	OEF	Fri, Jun 10, 2011	57.42	57.48	56.77	56.92
2659	AMEX	OEF	Thu, Jun 9, 2011	57.44	57.94	57.30	57.70
2658	AMEX	OEF	Wed, Jun 8, 2011	57.27	57.57	57.17	57.26
2657	AMEX	OEF	Tue, Jun 7, 2011	57.80	57.92	57.37	57.39
2656	AMEX	OEF	Mon, Jun 6, 2011	57.94	58.03	57.49	57.57
2655	AMEX	OEF	Fri, Jun 3, 2011	57.86	58.52	57.86	58.13
2654	AMEX	OEF	Thu, Jun 2, 2011	58.70	58.84	58.29	58.60
2653	AMEX	OEF	Wed, Jun 1, 2011	59.80	59.86	58.67	58.71
2652	AMEX	OEF	Tue, May 31, 2011	59.82	60.00	59.55	60.00
2651	AMEX	OEF	Fri, May 27, 2011	59.26	59.50	59.20	59.33
2650	AMEX	OEF	Thu, May 26, 2011	58.76	59.22	58.61	59.09
2649	AMEX	OEF	Wed, May 25, 2011	58.52	59.14	58.48	58.90
2648	AMEX	OEF	Tue, May 24, 2011	58.92	58.99	58.62	58.73
2647	AMEX	OEF	Mon, May 23, 2011	58.64	58.89	58.50	58.72
2646	AMEX	OEF	Fri, May 20, 2011	59.75	59.78	59.30	59.37
2645	AMEX	OEF	Thu, May 19, 2011	59.98	60.02	59.56	59.84
2644	AMEX	OEF	Wed, May 18, 2011	59.32	59.80	59.15	59.75
2643	AMEX	OEF	Tue, May 17, 2011	58.94	59.33	58.80	59.29
2642	AMEX	OEF	Mon, May 16, 2011	59.44	59.82	59.14	59.25
2641	AMEX	OEF	Fri, May 13, 2011	60.08	60.11	59.43	59.64
2640	AMEX	OEF	Thu, May 12, 2011	59.72	60.20	59.35	60.11
2639	AMEX	OEF	Wed, May 11, 2011	60.41	60.41	59.62	59.86
2638	AMEX	OEF	Tue, May 10, 2011	60.25	60.60	60.14	60.50
2637	AMEX	OEF	Mon, May 9, 2011	59.86	60.23	59.76	60.07
2636	AMEX	OEF	Fri, May 6, 2011	60.29	60.50	59.70	59.88
2635	AMEX	OEF	Thu, May 5, 2011	60.04	60.26	59.39	59.67
2634	AMEX	OEF	Wed, May 4, 2011	60.74	60.74	60.12	60.34
2633	AMEX	OEF	Tue, May 3, 2011	60.76	60.91	60.45	60.75
2632	AMEX	OEF	Mon, May 2, 2011	61.19	61.27	60.70	60.83
2631	AMEX	OEF	Fri, Apr 29, 2011	60.82	61.00	60.75	60.95
2630	AMEX	OEF	Thu, Apr 28, 2011	60.50	60.86	60.48	60.76
2629	AMEX	OEF	Wed, Apr 27, 2011	60.28	60.70	60.10	60.60
2628	AMEX	OEF	Tue, Apr 26, 2011	59.79	60.28	59.77	60.19
2627	AMEX	OEF	Mon, Apr 25, 2011	59.64	59.70	59.48	59.65
2626	AMEX	OEF	Thu, Apr 21, 2011	59.70	59.71	59.50	59.68
2625	AMEX	OEF	Wed, Apr 20, 2011	59.44	59.55	59.31	59.44
2624	AMEX	OEF	Tue, Apr 19, 2011	58.48	58.72	58.32	58.69
2623	AMEX	OEF	Mon, Apr 18, 2011	58.33	58.44	57.86	58.34
2622	AMEX	OEF	Fri, Apr 15, 2011	58.98	59.14	58.78	58.99
2621	AMEX	OEF	Thu, Apr 14, 2011	58.53	58.98	58.36	58.88
2620	AMEX	OEF	Wed, Apr 13, 2011	59.16	59.22	58.68	58.88
2619	AMEX	OEF	Tue, Apr 12, 2011	58.97	59.13	58.70	58.93
2618	AMEX	OEF	Mon, Apr 11, 2011	59.56	59.81	59.26	59.41
2617	AMEX	OEF	Fri, Apr 8, 2011	59.99	59.99	59.33	59.53
2616	AMEX	OEF	Thu, Apr 7, 2011	59.77	59.94	59.40	59.71
2615	AMEX	OEF	Wed, Apr 6, 2011	59.88	59.91	59.60	59.80
2614	AMEX	OEF	Tue, Apr 5, 2011	59.40	59.81	59.40	59.55
2613	AMEX	OEF	Mon, Apr 4, 2011	59.65	59.76	59.46	59.61
2612	AMEX	OEF	Fri, Apr 1, 2011	59.76	59.82	59.42	59.53
2611	AMEX	OEF	Thu, Mar 31, 2011	59.34	59.57	59.32	59.35
2610	AMEX	OEF	Wed, Mar 30, 2011	59.49	59.69	59.36	59.48
2609	AMEX	OEF	Tue, Mar 29, 2011	58.72	59.14	58.55	59.12
2608	AMEX	OEF	Mon, Mar 28, 2011	58.99	59.17	58.75	58.76
2607	AMEX	OEF	Fri, Mar 25, 2011	58.83	59.07	58.73	58.83
2606	AMEX	OEF	Thu, Mar 24, 2011	58.77	59.03	58.47	58.93
2605	AMEX	OEF	Wed, Mar 23, 2011	58.11	58.59	57.86	58.46
2604	AMEX	OEF	Tue, Mar 22, 2011	58.45	58.51	58.22	58.26
2603	AMEX	OEF	Mon, Mar 21, 2011	58.39	58.60	58.23	58.45
2602	AMEX	OEF	Fri, Mar 18, 2011	58.01	58.06	57.47	57.58
2601	AMEX	OEF	Thu, Mar 17, 2011	57.43	57.57	57.00	57.35
2600	AMEX	OEF	Wed, Mar 16, 2011	57.61	57.64	56.20	56.61
2599	AMEX	OEF	Tue, Mar 15, 2011	56.98	58.11	56.88	57.79
2598	AMEX	OEF	Mon, Mar 14, 2011	58.40	58.61	58.00	58.50
2597	AMEX	OEF	Fri, Mar 11, 2011	58.18	59.03	58.18	58.82
2596	AMEX	OEF	Thu, Mar 10, 2011	58.97	58.97	58.37	58.46
2595	AMEX	OEF	Wed, Mar 9, 2011	59.55	59.73	59.23	59.52
2594	AMEX	OEF	Tue, Mar 8, 2011	59.19	59.77	58.98	59.58
2593	AMEX	OEF	Mon, Mar 7, 2011	59.76	59.78	58.81	59.10
2592	AMEX	OEF	Fri, Mar 4, 2011	59.93	60.00	59.13	59.49
2591	AMEX	OEF	Thu, Mar 3, 2011	59.51	60.07	59.51	60.01
2590	AMEX	OEF	Wed, Mar 2, 2011	58.83	59.29	58.80	59.01
2589	AMEX	OEF	Tue, Mar 1, 2011	60.16	60.16	58.94	58.94
2588	AMEX	OEF	Mon, Feb 28, 2011	59.67	59.95	59.58	59.90
2587	AMEX	OEF	Fri, Feb 25, 2011	59.22	59.55	59.16	59.47
2586	AMEX	OEF	Thu, Feb 24, 2011	58.97	59.16	58.44	58.95
2585	AMEX	OEF	Wed, Feb 23, 2011	59.34	59.44	58.77	59.09
2584	AMEX	OEF	Tue, Feb 22, 2011	59.76	60.16	59.16	59.36
2583	AMEX	OEF	Fri, Feb 18, 2011	60.43	60.50	60.27	60.44
2582	AMEX	OEF	Thu, Feb 17, 2011	60.00	60.41	59.95	60.32
2581	AMEX	OEF	Wed, Feb 16, 2011	60.05	60.23	59.88	60.15
2580	AMEX	OEF	Tue, Feb 15, 2011	59.87	59.93	59.65	59.85
2579	AMEX	OEF	Mon, Feb 14, 2011	59.79	60.05	59.76	59.99
2578	AMEX	OEF	Fri, Feb 11, 2011	59.30	59.93	59.29	59.86
2577	AMEX	OEF	Thu, Feb 10, 2011	59.35	59.58	59.16	59.53
2576	AMEX	OEF	Wed, Feb 9, 2011	59.63	59.79	59.35	59.67
2575	AMEX	OEF	Tue, Feb 8, 2011	59.57	59.82	59.38	59.79
2574	AMEX	OEF	Mon, Feb 7, 2011	59.28	59.65	59.23	59.49
2573	AMEX	OEF	Fri, Feb 4, 2011	59.03	59.11	58.73	59.09
2572	AMEX	OEF	Thu, Feb 3, 2011	58.84	59.12	58.52	59.05
2571	AMEX	OEF	Wed, Feb 2, 2011	58.90	59.03	58.84	58.89
2570	AMEX	OEF	Tue, Feb 1, 2011	58.38	59.13	58.37	59.03
2569	AMEX	OEF	Mon, Jan 31, 2011	57.85	58.05	57.60	58.04
2568	AMEX	OEF	Fri, Jan 28, 2011	58.75	58.82	57.60	57.72
2567	AMEX	OEF	Thu, Jan 27, 2011	58.63	58.77	58.47	58.69
2566	AMEX	OEF	Wed, Jan 26, 2011	58.56	58.76	58.46	58.61
2565	AMEX	OEF	Tue, Jan 25, 2011	58.19	58.48	57.96	58.45
2564	AMEX	OEF	Mon, Jan 24, 2011	57.99	58.45	57.99	58.44
2563	AMEX	OEF	Fri, Jan 21, 2011	58.26	58.37	58.01	58.08
2562	AMEX	OEF	Thu, Jan 20, 2011	57.75	57.99	57.44	57.86
2561	AMEX	OEF	Wed, Jan 19, 2011	58.33	58.37	57.71	57.87
2560	AMEX	OEF	Tue, Jan 18, 2011	58.22	58.40	58.13	58.34
2559	AMEX	OEF	Fri, Jan 14, 2011	57.76	58.32	57.76	58.31
2558	AMEX	OEF	Thu, Jan 13, 2011	58.02	58.02	57.69	57.86
2557	AMEX	OEF	Wed, Jan 12, 2011	57.83	58.05	57.72	58.01
2556	AMEX	OEF	Tue, Jan 11, 2011	57.57	57.60	57.25	57.47
2555	AMEX	OEF	Mon, Jan 10, 2011	57.25	57.36	57.01	57.31
2554	AMEX	OEF	Fri, Jan 7, 2011	57.64	57.67	57.00	57.41
2553	AMEX	OEF	Thu, Jan 6, 2011	57.73	57.74	57.38	57.54
2552	AMEX	OEF	Wed, Jan 5, 2011	57.14	57.73	57.14	57.68
2551	AMEX	OEF	Tue, Jan 4, 2011	57.32	57.41	57.03	57.34
2550	AMEX	OEF	Mon, Jan 3, 2011	57.05	57.45	57.05	57.23
2549	AMEX	OEF	Fri, Dec 31, 2010	56.54	56.70	56.45	56.67
2548	AMEX	OEF	Thu, Dec 30, 2010	56.72	56.77	56.52	56.64
2547	AMEX	OEF	Wed, Dec 29, 2010	56.74	56.87	56.74	56.75
2546	AMEX	OEF	Tue, Dec 28, 2010	56.68	56.76	56.60	56.72
2545	AMEX	OEF	Mon, Dec 27, 2010	56.37	56.65	56.37	56.60
2544	AMEX	OEF	Thu, Dec 23, 2010	56.60	56.64	56.45	56.60
2543	AMEX	OEF	Wed, Dec 22, 2010	56.71	56.92	56.71	56.92
2542	AMEX	OEF	Tue, Dec 21, 2010	56.48	56.73	56.47	56.66
2541	AMEX	OEF	Mon, Dec 20, 2010	56.42	56.50	56.11	56.34
2540	AMEX	OEF	Fri, Dec 17, 2010	56.19	56.30	56.05	56.26
2539	AMEX	OEF	Thu, Dec 16, 2010	56.02	56.26	55.79	56.22
2538	AMEX	OEF	Wed, Dec 15, 2010	56.00	56.24	55.83	55.95
2537	AMEX	OEF	Tue, Dec 14, 2010	56.11	56.38	55.98	56.15
2536	AMEX	OEF	Mon, Dec 13, 2010	56.18	56.35	56.04	56.04
2535	AMEX	OEF	Fri, Dec 10, 2010	55.82	56.01	55.65	55.97
2534	AMEX	OEF	Thu, Dec 9, 2010	55.76	55.76	55.36	55.67
2533	AMEX	OEF	Wed, Dec 8, 2010	55.23	55.44	54.99	55.42
2532	AMEX	OEF	Tue, Dec 7, 2010	55.65	55.65	55.11	55.15
2531	AMEX	OEF	Mon, Dec 6, 2010	55.06	55.21	55.00	55.06
2530	AMEX	OEF	Fri, Dec 3, 2010	54.76	55.17	54.75	55.13
2529	AMEX	OEF	Thu, Dec 2, 2010	54.46	55.05	54.44	54.99
2528	AMEX	OEF	Wed, Dec 1, 2010	54.00	54.45	53.97	54.34
2527	AMEX	OEF	Tue, Nov 30, 2010	53.04	53.54	52.98	53.22
2526	AMEX	OEF	Mon, Nov 29, 2010	53.25	53.70	52.94	53.56
2525	AMEX	OEF	Fri, Nov 26, 2010	53.53	53.79	53.48	53.56
2524	AMEX	OEF	Wed, Nov 24, 2010	53.62	54.01	53.61	53.99
2523	AMEX	OEF	Tue, Nov 23, 2010	53.46	53.52	53.08	53.26
2522	AMEX	OEF	Mon, Nov 22, 2010	53.93	54.10	53.42	54.03
2521	AMEX	OEF	Fri, Nov 19, 2010	54.07	54.22	53.76	54.20
2520	AMEX	OEF	Thu, Nov 18, 2010	53.81	54.23	53.80	54.10
2519	AMEX	OEF	Wed, Nov 17, 2010	53.34	53.52	53.17	53.26
2518	AMEX	OEF	Tue, Nov 16, 2010	53.82	53.87	53.09	53.34
2517	AMEX	OEF	Mon, Nov 15, 2010	54.42	54.55	54.10	54.11
2516	AMEX	OEF	Fri, Nov 12, 2010	54.49	54.70	53.96	54.19
2515	AMEX	OEF	Thu, Nov 11, 2010	54.64	54.90	54.48	54.84
2514	AMEX	OEF	Wed, Nov 10, 2010	54.96	55.16	54.52	55.11
2513	AMEX	OEF	Tue, Nov 9, 2010	55.45	55.46	54.74	54.96
2512	AMEX	OEF	Mon, Nov 8, 2010	55.24	55.37	55.06	55.29
2511	AMEX	OEF	Fri, Nov 5, 2010	55.23	55.44	55.14	55.37
2510	AMEX	OEF	Thu, Nov 4, 2010	54.74	55.22	54.67	55.20
2509	AMEX	OEF	Wed, Nov 3, 2010	53.98	54.16	53.48	54.15
2508	AMEX	OEF	Tue, Nov 2, 2010	53.87	53.98	53.75	53.82
2507	AMEX	OEF	Mon, Nov 1, 2010	53.68	54.01	53.20	53.46
2506	AMEX	OEF	Fri, Oct 29, 2010	53.45	53.56	53.29	53.44
2505	AMEX	OEF	Thu, Oct 28, 2010	53.72	53.75	53.25	53.51
2504	AMEX	OEF	Wed, Oct 27, 2010	53.29	53.51	52.99	53.46
2503	AMEX	OEF	Tue, Oct 26, 2010	53.33	53.69	53.30	53.64
2502	AMEX	OEF	Mon, Oct 25, 2010	53.81	54.07	53.56	53.60
2501	AMEX	OEF	Fri, Oct 22, 2010	53.49	53.58	53.36	53.51
2500	AMEX	OEF	Thu, Oct 21, 2010	53.53	53.85	53.03	53.45
2499	AMEX	OEF	Wed, Oct 20, 2010	52.94	53.57	52.89	53.32
2498	AMEX	OEF	Tue, Oct 19, 2010	52.97	53.27	52.49	52.79
2497	AMEX	OEF	Mon, Oct 18, 2010	53.13	53.64	53.08	53.57
2496	AMEX	OEF	Fri, Oct 15, 2010	53.49	53.49	52.77	53.17
2495	AMEX	OEF	Thu, Oct 14, 2010	53.20	53.27	52.74	53.10
2494	AMEX	OEF	Wed, Oct 13, 2010	53.22	53.56	53.09	53.28
2493	AMEX	OEF	Tue, Oct 12, 2010	52.52	53.06	52.32	52.92
2492	AMEX	OEF	Mon, Oct 11, 2010	52.79	52.85	52.54	52.70
2491	AMEX	OEF	Fri, Oct 8, 2010	52.53	52.81	52.31	52.67
2490	AMEX	OEF	Thu, Oct 7, 2010	52.74	52.74	52.14	52.40
2489	AMEX	OEF	Wed, Oct 6, 2010	52.34	52.58	52.29	52.48
2488	AMEX	OEF	Tue, Oct 5, 2010	51.87	52.50	51.78	52.39
2487	AMEX	OEF	Mon, Oct 4, 2010	51.61	51.85	51.18	51.39
2486	AMEX	OEF	Fri, Oct 1, 2010	51.89	51.92	51.46	51.76
2485	AMEX	OEF	Thu, Sep 30, 2010	51.95	52.23	51.29	51.50
2484	AMEX	OEF	Wed, Sep 29, 2010	51.71	51.85	51.49	51.63
2483	AMEX	OEF	Tue, Sep 28, 2010	51.84	51.96	51.24	51.83
2482	AMEX	OEF	Mon, Sep 27, 2010	51.98	52.05	51.66	51.71
2481	AMEX	OEF	Fri, Sep 24, 2010	51.55	51.98	51.48	51.95
2480	AMEX	OEF	Thu, Sep 23, 2010	51.33	51.81	51.17	51.30
2479	AMEX	OEF	Wed, Sep 22, 2010	51.81	52.13	51.60	51.76
2478	AMEX	OEF	Tue, Sep 21, 2010	52.00	52.31	51.73	51.91
2477	AMEX	OEF	Mon, Sep 20, 2010	51.40	52.09	51.30	51.99
2476	AMEX	OEF	Fri, Sep 17, 2010	51.50	51.56	51.15	51.23
2475	AMEX	OEF	Thu, Sep 16, 2010	51.03	51.26	50.89	51.26
2474	AMEX	OEF	Wed, Sep 15, 2010	50.88	51.26	50.72	51.20
2473	AMEX	OEF	Tue, Sep 14, 2010	50.99	51.30	50.80	50.99
2472	AMEX	OEF	Mon, Sep 13, 2010	51.02	51.18	50.82	51.08
2471	AMEX	OEF	Fri, Sep 10, 2010	50.37	50.59	50.27	50.55
2470	AMEX	OEF	Thu, Sep 9, 2010	50.53	50.54	50.18	50.30
2469	AMEX	OEF	Wed, Sep 8, 2010	49.76	50.17	49.71	49.98
2468	AMEX	OEF	Tue, Sep 7, 2010	50.00	50.03	49.62	49.68
2467	AMEX	OEF	Fri, Sep 3, 2010	49.98	50.20	49.77	50.20
2466	AMEX	OEF	Thu, Sep 2, 2010	49.24	49.55	49.17	49.55
2465	AMEX	OEF	Wed, Sep 1, 2010	48.47	49.23	48.40	49.18
2464	AMEX	OEF	Tue, Aug 31, 2010	47.65	48.09	47.46	47.83
2463	AMEX	OEF	Mon, Aug 30, 2010	48.35	48.48	47.79	47.81
2462	AMEX	OEF	Fri, Aug 27, 2010	48.03	48.50	47.40	48.44
2461	AMEX	OEF	Thu, Aug 26, 2010	48.32	48.35	47.65	47.79
2460	AMEX	OEF	Wed, Aug 25, 2010	47.71	48.31	47.46	48.16
2459	AMEX	OEF	Tue, Aug 24, 2010	48.31	48.36	47.77	47.98
2458	AMEX	OEF	Mon, Aug 23, 2010	49.08	49.31	48.67	48.69
2457	AMEX	OEF	Fri, Aug 20, 2010	48.91	48.95	48.55	48.82
2456	AMEX	OEF	Thu, Aug 19, 2010	49.63	49.75	48.85	49.06
2455	AMEX	OEF	Wed, Aug 18, 2010	49.81	50.18	49.53	49.92
2454	AMEX	OEF	Tue, Aug 17, 2010	49.75	50.20	49.55	49.83
2453	AMEX	OEF	Mon, Aug 16, 2010	48.99	49.45	48.85	49.31
2452	AMEX	OEF	Fri, Aug 13, 2010	49.29	49.58	49.26	49.29
2451	AMEX	OEF	Thu, Aug 12, 2010	49.02	49.64	49.02	49.46
2450	AMEX	OEF	Wed, Aug 11, 2010	50.33	50.38	49.72	49.83
2449	AMEX	OEF	Tue, Aug 10, 2010	50.90	51.37	50.68	51.12
2448	AMEX	OEF	Mon, Aug 9, 2010	51.34	51.46	51.06	51.38
2447	AMEX	OEF	Fri, Aug 6, 2010	50.89	51.19	50.51	51.15
2446	AMEX	OEF	Thu, Aug 5, 2010	51.10	51.34	51.03	51.33
2445	AMEX	OEF	Wed, Aug 4, 2010	51.25	51.47	51.08	51.44
2444	AMEX	OEF	Tue, Aug 3, 2010	51.18	51.35	50.98	51.15
2443	AMEX	OEF	Mon, Aug 2, 2010	50.96	51.41	50.76	51.29
2442	AMEX	OEF	Fri, Jul 30, 2010	49.72	50.45	49.69	50.19
2441	AMEX	OEF	Thu, Jul 29, 2010	50.74	50.89	49.86	50.26
2440	AMEX	OEF	Wed, Jul 28, 2010	50.62	50.80	50.31	50.47
2439	AMEX	OEF	Tue, Jul 27, 2010	50.87	51.00	50.55	50.74
2438	AMEX	OEF	Mon, Jul 26, 2010	50.24	50.64	50.09	50.58
2437	AMEX	OEF	Fri, Jul 23, 2010	49.71	50.19	49.56	50.10
2436	AMEX	OEF	Thu, Jul 22, 2010	49.26	50.02	49.26	49.81
2435	AMEX	OEF	Wed, Jul 21, 2010	49.60	49.63	48.54	48.75
2434	AMEX	OEF	Tue, Jul 20, 2010	48.18	49.34	48.16	49.31
2433	AMEX	OEF	Mon, Jul 19, 2010	48.72	48.97	48.42	48.84
2432	AMEX	OEF	Fri, Jul 16, 2010	49.59	49.65	48.50	48.57
2431	AMEX	OEF	Thu, Jul 15, 2010	49.83	50.06	49.23	49.95
2430	AMEX	OEF	Wed, Jul 14, 2010	49.69	50.06	49.52	49.87
2429	AMEX	OEF	Tue, Jul 13, 2010	49.68	50.02	49.52	49.86
2428	AMEX	OEF	Mon, Jul 12, 2010	48.86	49.17	48.76	49.15
2427	AMEX	OEF	Fri, Jul 9, 2010	48.73	49.01	48.60	48.95
2426	AMEX	OEF	Thu, Jul 8, 2010	48.52	48.70	48.16	48.70
2425	AMEX	OEF	Wed, Jul 7, 2010	46.97	48.27	46.85	48.23
2424	AMEX	OEF	Tue, Jul 6, 2010	47.11	47.36	46.36	46.79
2423	AMEX	OEF	Fri, Jul 2, 2010	46.78	46.90	46.15	46.40
2422	AMEX	OEF	Thu, Jul 1, 2010	46.85	46.99	46.00	46.65
2421	AMEX	OEF	Wed, Jun 30, 2010	47.26	47.58	46.74	46.87
2420	AMEX	OEF	Tue, Jun 29, 2010	48.05	48.09	47.04	47.32
2419	AMEX	OEF	Mon, Jun 28, 2010	48.93	49.02	48.55	48.69
2418	AMEX	OEF	Fri, Jun 25, 2010	48.88	49.11	48.46	48.83
2417	AMEX	OEF	Thu, Jun 24, 2010	49.25	49.31	48.62	48.73
2416	AMEX	OEF	Wed, Jun 23, 2010	49.78	49.86	49.28	49.49
2415	AMEX	OEF	Tue, Jun 22, 2010	50.64	50.85	49.91	49.99
2414	AMEX	OEF	Mon, Jun 21, 2010	51.44	51.46	50.40	50.64
2413	AMEX	OEF	Fri, Jun 18, 2010	50.83	50.93	50.62	50.75
2412	AMEX	OEF	Thu, Jun 17, 2010	50.68	50.74	50.22	50.71
2411	AMEX	OEF	Wed, Jun 16, 2010	50.35	50.74	50.25	50.55
2410	AMEX	OEF	Tue, Jun 15, 2010	49.85	50.59	49.70	50.53
2409	AMEX	OEF	Mon, Jun 14, 2010	49.96	50.18	49.41	49.46
2408	AMEX	OEF	Fri, Jun 11, 2010	48.96	49.63	48.96	49.61
2407	AMEX	OEF	Thu, Jun 10, 2010	49.02	49.47	48.82	49.41
2406	AMEX	OEF	Wed, Jun 9, 2010	48.70	49.07	47.99	48.14
2405	AMEX	OEF	Tue, Jun 8, 2010	47.97	48.56	47.63	48.48
2404	AMEX	OEF	Mon, Jun 7, 2010	48.76	48.85	47.92	47.97
2403	AMEX	OEF	Fri, Jun 4, 2010	49.23	49.56	48.38	48.61
2402	AMEX	OEF	Thu, Jun 3, 2010	50.19	50.37	49.74	50.21
2401	AMEX	OEF	Wed, Jun 2, 2010	49.19	50.12	48.96	50.12
2400	AMEX	OEF	Tue, Jun 1, 2010	49.14	49.90	48.82	48.86
2399	AMEX	OEF	Fri, May 28, 2010	50.16	50.16	49.40	49.54
2398	AMEX	OEF	Thu, May 27, 2010	49.63	50.22	49.37	50.21
2397	AMEX	OEF	Wed, May 26, 2010	49.35	49.73	48.52	48.64
2396	AMEX	OEF	Tue, May 25, 2010	47.88	49.07	47.59	49.02
2395	AMEX	OEF	Mon, May 24, 2010	49.45	49.77	48.98	48.98
2394	AMEX	OEF	Fri, May 21, 2010	48.32	49.83	48.09	49.67
2393	AMEX	OEF	Thu, May 20, 2010	50.02	50.09	49.00	49.01
2392	AMEX	OEF	Wed, May 19, 2010	50.78	51.25	50.35	50.95
2391	AMEX	OEF	Tue, May 18, 2010	52.23	52.33	50.97	51.13
2390	AMEX	OEF	Mon, May 17, 2010	52.00	52.00	50.90	51.85
2389	AMEX	OEF	Fri, May 14, 2010	52.29	52.40	51.39	51.82
2388	AMEX	OEF	Thu, May 13, 2010	53.21	53.48	52.68	52.74
2387	AMEX	OEF	Wed, May 12, 2010	52.97	53.47	52.85	53.41
2386	AMEX	OEF	Tue, May 11, 2010	52.46	53.44	52.39	52.77
2385	AMEX	OEF	Mon, May 10, 2010	53.09	53.23	52.40	52.92
2384	AMEX	OEF	Fri, May 7, 2010	51.52	51.88	50.03	50.79
2383	AMEX	OEF	Thu, May 6, 2010	53.10	53.33	48.01	51.54
2382	AMEX	OEF	Wed, May 5, 2010	53.10	53.69	52.97	53.31
2381	AMEX	OEF	Tue, May 4, 2010	54.23	54.29	53.36	53.59
2380	AMEX	OEF	Mon, May 3, 2010	54.46	55.01	54.38	54.82
2379	AMEX	OEF	Fri, Apr 30, 2010	55.09	55.12	54.14	54.14
2378	AMEX	OEF	Thu, Apr 29, 2010	54.69	55.15	54.67	55.03
2377	AMEX	OEF	Wed, Apr 28, 2010	54.26	54.52	53.87	54.38
2376	AMEX	OEF	Tue, Apr 27, 2010	54.84	55.14	53.82	53.91
2375	AMEX	OEF	Mon, Apr 26, 2010	55.43	55.46	55.10	55.11
2374	AMEX	OEF	Fri, Apr 23, 2010	55.07	55.41	54.90	55.40
2373	AMEX	OEF	Thu, Apr 22, 2010	54.72	55.16	54.40	55.09
2372	AMEX	OEF	Wed, Apr 21, 2010	55.33	55.44	54.81	55.14
2371	AMEX	OEF	Tue, Apr 20, 2010	55.30	55.34	55.03	55.26
2370	AMEX	OEF	Mon, Apr 19, 2010	54.42	54.95	54.30	54.94
2369	AMEX	OEF	Fri, Apr 16, 2010	55.33	55.43	54.36	54.65
2368	AMEX	OEF	Thu, Apr 15, 2010	55.31	55.60	55.31	55.54
2367	AMEX	OEF	Wed, Apr 14, 2010	55.02	55.43	54.96	55.41
2366	AMEX	OEF	Tue, Apr 13, 2010	54.84	54.91	54.48	54.83
2365	AMEX	OEF	Mon, Apr 12, 2010	54.77	54.91	54.71	54.78
2364	AMEX	OEF	Fri, Apr 9, 2010	54.46	54.69	54.37	54.65
2363	AMEX	OEF	Thu, Apr 8, 2010	53.95	54.45	53.80	54.36
2362	AMEX	OEF	Wed, Apr 7, 2010	54.21	54.39	53.84	54.10
2361	AMEX	OEF	Tue, Apr 6, 2010	54.08	54.46	54.07	54.37
2360	AMEX	OEF	Mon, Apr 5, 2010	54.07	54.29	53.94	54.25
2359	AMEX	OEF	Thu, Apr 1, 2010	53.92	54.09	53.60	53.91
2358	AMEX	OEF	Wed, Mar 31, 2010	53.59	53.80	53.43	53.58
2357	AMEX	OEF	Tue, Mar 30, 2010	53.85	54.00	53.59	53.80
2356	AMEX	OEF	Mon, Mar 29, 2010	53.78	53.89	53.65	53.77
2355	AMEX	OEF	Fri, Mar 26, 2010	53.70	53.90	53.35	53.53
2354	AMEX	OEF	Thu, Mar 25, 2010	53.95	54.20	53.49	53.55
2353	AMEX	OEF	Wed, Mar 24, 2010	53.79	54.01	53.67	53.77
2352	AMEX	OEF	Tue, Mar 23, 2010	53.64	54.05	53.53	54.02
2351	AMEX	OEF	Mon, Mar 22, 2010	52.96	53.70	52.96	53.57
2350	AMEX	OEF	Fri, Mar 19, 2010	53.75	53.77	53.13	53.27
2349	AMEX	OEF	Thu, Mar 18, 2010	53.56	53.66	53.39	53.61
2348	AMEX	OEF	Wed, Mar 17, 2010	53.45	53.73	53.40	53.58
2347	AMEX	OEF	Tue, Mar 16, 2010	53.05	53.35	52.95	53.29
2346	AMEX	OEF	Mon, Mar 15, 2010	52.72	52.96	52.53	52.91
2345	AMEX	OEF	Fri, Mar 12, 2010	53.09	53.09	52.71	52.84
2344	AMEX	OEF	Thu, Mar 11, 2010	52.48	52.87	52.38	52.84
2343	AMEX	OEF	Wed, Mar 10, 2010	52.48	52.78	52.41	52.65
2342	AMEX	OEF	Tue, Mar 9, 2010	52.16	52.68	52.16	52.44
2341	AMEX	OEF	Mon, Mar 8, 2010	52.38	52.42	52.24	52.29
2340	AMEX	OEF	Fri, Mar 5, 2010	51.99	52.35	51.85	52.32
2339	AMEX	OEF	Thu, Mar 4, 2010	51.53	51.70	51.40	51.65
2338	AMEX	OEF	Wed, Mar 3, 2010	51.52	51.74	51.34	51.46
2337	AMEX	OEF	Tue, Mar 2, 2010	51.48	51.64	51.30	51.41
2336	AMEX	OEF	Mon, Mar 1, 2010	51.05	51.32	50.98	51.29
2335	AMEX	OEF	Fri, Feb 26, 2010	50.87	51.00	50.58	50.86
2334	AMEX	OEF	Thu, Feb 25, 2010	50.22	50.81	50.10	50.79
2333	AMEX	OEF	Wed, Feb 24, 2010	50.65	51.07	50.56	50.96
2332	AMEX	OEF	Tue, Feb 23, 2010	50.93	51.14	50.37	50.47
2331	AMEX	OEF	Mon, Feb 22, 2010	51.19	51.25	50.91	51.05
2330	AMEX	OEF	Fri, Feb 19, 2010	50.85	51.24	50.75	51.05
2329	AMEX	OEF	Thu, Feb 18, 2010	50.72	51.14	50.67	51.03
2328	AMEX	OEF	Wed, Feb 17, 2010	50.82	50.83	50.56	50.74
2327	AMEX	OEF	Tue, Feb 16, 2010	50.23	50.60	49.98	50.54
2326	AMEX	OEF	Fri, Feb 12, 2010	49.39	49.83	49.15	49.79
2325	AMEX	OEF	Thu, Feb 11, 2010	49.37	49.96	49.07	49.89
2324	AMEX	OEF	Wed, Feb 10, 2010	49.44	49.66	49.03	49.37
2323	AMEX	OEF	Tue, Feb 9, 2010	49.39	49.90	49.06	49.46
2322	AMEX	OEF	Mon, Feb 8, 2010	49.31	49.49	48.82	48.84
2321	AMEX	OEF	Fri, Feb 5, 2010	49.16	49.35	48.32	49.27
2320	AMEX	OEF	Thu, Feb 4, 2010	50.30	50.30	49.13	49.13
2319	AMEX	OEF	Wed, Feb 3, 2010	50.68	50.91	50.50	50.64
2318	AMEX	OEF	Tue, Feb 2, 2010	50.41	50.96	50.21	50.85
2317	AMEX	OEF	Mon, Feb 1, 2010	50.00	50.27	49.90	50.25
2316	AMEX	OEF	Fri, Jan 29, 2010	50.34	50.63	49.52	49.62
2315	AMEX	OEF	Thu, Jan 28, 2010	50.87	50.87	49.78	50.07
2314	AMEX	OEF	Wed, Jan 27, 2010	50.26	50.79	50.00	50.66
2313	AMEX	OEF	Tue, Jan 26, 2010	50.38	50.94	50.28	50.37
2312	AMEX	OEF	Mon, Jan 25, 2010	50.77	50.90	50.45	50.55
2311	AMEX	OEF	Fri, Jan 22, 2010	51.34	51.51	50.27	50.35
2310	AMEX	OEF	Thu, Jan 21, 2010	52.62	52.74	51.41	51.48
2309	AMEX	OEF	Wed, Jan 20, 2010	52.74	52.80	52.21	52.58
2308	AMEX	OEF	Tue, Jan 19, 2010	52.50	53.16	52.06	53.12
2307	AMEX	OEF	Fri, Jan 15, 2010	52.93	53.06	52.31	52.51
2306	AMEX	OEF	Thu, Jan 14, 2010	52.87	53.18	52.86	53.08
2305	AMEX	OEF	Wed, Jan 13, 2010	52.62	53.06	52.39	52.88
2304	AMEX	OEF	Tue, Jan 12, 2010	52.60	52.75	52.33	52.53
2303	AMEX	OEF	Mon, Jan 11, 2010	53.07	53.12	52.72	52.95
2302	AMEX	OEF	Fri, Jan 8, 2010	52.52	52.90	52.52	52.87
2301	AMEX	OEF	Thu, Jan 7, 2010	52.46	52.79	52.27	52.72
2300	AMEX	OEF	Wed, Jan 6, 2010	52.50	52.63	52.40	52.51
2299	AMEX	OEF	Tue, Jan 5, 2010	52.35	52.53	52.15	52.50
2298	AMEX	OEF	Mon, Jan 4, 2010	51.87	52.40	51.85	52.34
2297	AMEX	OEF	Thu, Dec 31, 2009	51.99	52.01	51.45	51.45
2296	AMEX	OEF	Wed, Dec 30, 2009	51.74	51.97	51.74	51.90
2295	AMEX	OEF	Tue, Dec 29, 2009	52.03	52.14	51.91	51.92
2294	AMEX	OEF	Mon, Dec 28, 2009	51.95	52.05	51.76	51.99
2293	AMEX	OEF	Thu, Dec 24, 2009	51.75	51.85	51.68	51.85
2292	AMEX	OEF	Wed, Dec 23, 2009	51.95	52.50	51.69	52.50
2291	AMEX	OEF	Tue, Dec 22, 2009	51.77	51.99	51.71	51.81
2290	AMEX	OEF	Mon, Dec 21, 2009	51.43	51.89	51.42	51.69
2289	AMEX	OEF	Fri, Dec 18, 2009	51.22	51.23	50.80	51.22
2288	AMEX	OEF	Thu, Dec 17, 2009	51.20	51.25	50.87	50.87
2287	AMEX	OEF	Wed, Dec 16, 2009	51.77	51.83	51.45	51.53
2286	AMEX	OEF	Tue, Dec 15, 2009	51.67	51.81	51.37	51.51
2285	AMEX	OEF	Mon, Dec 14, 2009	51.93	52.02	51.67	51.83
2284	AMEX	OEF	Fri, Dec 11, 2009	51.60	51.77	51.44	51.70
2283	AMEX	OEF	Thu, Dec 10, 2009	51.55	51.68	51.36	51.44
2282	AMEX	OEF	Wed, Dec 9, 2009	50.97	51.25	50.74	51.21
2281	AMEX	OEF	Tue, Dec 8, 2009	51.19	51.23	50.85	50.97
2280	AMEX	OEF	Mon, Dec 7, 2009	51.61	51.84	51.42	51.51
2279	AMEX	OEF	Fri, Dec 4, 2009	52.19	52.27	51.27	51.63
2278	AMEX	OEF	Thu, Dec 3, 2009	51.91	52.21	51.41	51.48
2277	AMEX	OEF	Wed, Dec 2, 2009	51.95	52.13	51.65	51.79
2276	AMEX	OEF	Tue, Dec 1, 2009	51.75	52.05	51.65	51.91
2275	AMEX	OEF	Mon, Nov 30, 2009	51.20	51.45	50.94	51.34
2274	AMEX	OEF	Fri, Nov 27, 2009	50.54	51.90	50.49	51.18
2273	AMEX	OEF	Wed, Nov 25, 2009	52.01	52.01	51.77	51.94
2272	AMEX	OEF	Tue, Nov 24, 2009	51.97	51.97	51.46	51.84
2271	AMEX	OEF	Mon, Nov 23, 2009	51.78	52.05	51.65	51.83
2270	AMEX	OEF	Fri, Nov 20, 2009	50.95	51.25	50.93	51.15
2269	AMEX	OEF	Thu, Nov 19, 2009	51.54	51.60	50.98	51.23
2268	AMEX	OEF	Wed, Nov 18, 2009	51.82	51.89	51.50	51.88
2267	AMEX	OEF	Tue, Nov 17, 2009	51.63	51.84	51.46	51.84
2266	AMEX	OEF	Mon, Nov 16, 2009	51.38	51.92	51.32	51.72
2265	AMEX	OEF	Fri, Nov 13, 2009	50.95	51.20	50.55	51.05
2264	AMEX	OEF	Thu, Nov 12, 2009	51.08	51.40	50.61	50.76
2263	AMEX	OEF	Wed, Nov 11, 2009	51.31	51.46	50.99	51.21
2262	AMEX	OEF	Tue, Nov 10, 2009	50.69	51.07	50.65	50.91
2261	AMEX	OEF	Mon, Nov 9, 2009	50.22	50.86	50.13	50.86
2260	AMEX	OEF	Fri, Nov 6, 2009	49.32	49.81	49.31	49.77
2259	AMEX	OEF	Thu, Nov 5, 2009	49.16	49.64	49.02	49.63
2258	AMEX	OEF	Wed, Nov 4, 2009	48.94	49.38	48.65	48.73
2257	AMEX	OEF	Tue, Nov 3, 2009	48.28	48.68	48.20	48.60
2256	AMEX	OEF	Mon, Nov 2, 2009	48.50	49.07	48.02	48.61
2255	AMEX	OEF	Fri, Oct 30, 2009	49.56	49.68	48.20	48.20
2254	AMEX	OEF	Thu, Oct 29, 2009	49.17	49.78	48.91	49.67
2253	AMEX	OEF	Wed, Oct 28, 2009	49.31	49.55	48.76	48.78
2252	AMEX	OEF	Tue, Oct 27, 2009	49.67	49.88	49.33	49.48
2251	AMEX	OEF	Mon, Oct 26, 2009	50.23	50.59	49.45	49.55
2250	AMEX	OEF	Fri, Oct 23, 2009	50.76	50.83	49.91	50.12
2249	AMEX	OEF	Thu, Oct 22, 2009	50.06	50.72	49.83	50.53
2248	AMEX	OEF	Wed, Oct 21, 2009	50.50	51.04	50.10	50.15
2247	AMEX	OEF	Tue, Oct 20, 2009	50.82	50.87	50.38	50.57
2246	AMEX	OEF	Mon, Oct 19, 2009	50.45	50.91	50.35	50.78
2245	AMEX	OEF	Fri, Oct 16, 2009	50.35	50.56	50.15	50.40
2244	AMEX	OEF	Thu, Oct 15, 2009	50.32	50.80	47.06	50.79
2243	AMEX	OEF	Wed, Oct 14, 2009	50.47	50.66	50.18	50.61
2242	AMEX	OEF	Tue, Oct 13, 2009	49.66	49.87	49.46	49.77
2241	AMEX	OEF	Mon, Oct 12, 2009	49.89	49.99	49.68	49.91
2240	AMEX	OEF	Fri, Oct 9, 2009	49.42	49.62	49.26	49.61
2239	AMEX	OEF	Thu, Oct 8, 2009	49.43	49.63	49.23	49.33
2238	AMEX	OEF	Wed, Oct 7, 2009	48.80	49.10	48.73	49.06
2237	AMEX	OEF	Tue, Oct 6, 2009	48.63	49.14	48.54	48.90
2236	AMEX	OEF	Mon, Oct 5, 2009	47.79	48.37	47.67	48.24
2235	AMEX	OEF	Fri, Oct 2, 2009	47.30	47.82	47.25	47.58
2234	AMEX	OEF	Thu, Oct 1, 2009	48.77	48.77	47.70	47.70
2233	AMEX	OEF	Wed, Sep 30, 2009	49.26	49.26	48.45	48.80
2232	AMEX	OEF	Tue, Sep 29, 2009	49.38	49.52	49.02	49.06
2231	AMEX	OEF	Mon, Sep 28, 2009	48.65	49.34	48.65	49.24
2230	AMEX	OEF	Fri, Sep 25, 2009	48.65	48.86	48.33	48.48
2229	AMEX	OEF	Thu, Sep 24, 2009	49.16	49.35	48.52	48.72
2228	AMEX	OEF	Wed, Sep 23, 2009	49.77	49.95	49.04	49.15
2227	AMEX	OEF	Tue, Sep 22, 2009	49.80	49.86	49.52	49.74
2226	AMEX	OEF	Mon, Sep 21, 2009	49.14	49.55	49.14	49.44
2225	AMEX	OEF	Fri, Sep 18, 2009	49.69	49.75	49.45	49.57
2224	AMEX	OEF	Thu, Sep 17, 2009	49.34	49.82	49.27	49.45
2223	AMEX	OEF	Wed, Sep 16, 2009	49.06	49.51	48.84	49.44
2222	AMEX	OEF	Tue, Sep 15, 2009	48.73	49.00	48.48	48.82
2221	AMEX	OEF	Mon, Sep 14, 2009	48.05	48.80	48.05	48.73
2220	AMEX	OEF	Fri, Sep 11, 2009	48.66	48.77	48.36	48.55
2219	AMEX	OEF	Thu, Sep 10, 2009	48.19	48.63	48.00	48.61
2218	AMEX	OEF	Wed, Sep 9, 2009	47.95	48.35	47.84	48.17
2217	AMEX	OEF	Tue, Sep 8, 2009	48.01	48.01	47.68	47.91
2216	AMEX	OEF	Fri, Sep 4, 2009	46.99	47.51	46.87	47.48
2215	AMEX	OEF	Thu, Sep 3, 2009	46.79	46.91	46.48	46.84
2214	AMEX	OEF	Wed, Sep 2, 2009	46.46	46.83	46.46	46.54
2213	AMEX	OEF	Tue, Sep 1, 2009	47.43	48.05	46.63	46.70
2212	AMEX	OEF	Mon, Aug 31, 2009	47.66	47.79	47.45	47.79
2211	AMEX	OEF	Fri, Aug 28, 2009	48.59	48.59	47.84	48.07
2210	AMEX	OEF	Thu, Aug 27, 2009	48.06	48.29	47.55	48.20
2209	AMEX	OEF	Wed, Aug 26, 2009	47.93	48.25	47.76	48.06
2208	AMEX	OEF	Tue, Aug 25, 2009	48.10	48.51	47.94	48.00
2207	AMEX	OEF	Mon, Aug 24, 2009	48.05	48.37	47.78	47.92
2206	AMEX	OEF	Fri, Aug 21, 2009	47.48	47.95	47.31	47.83
2205	AMEX	OEF	Thu, Aug 20, 2009	46.50	47.12	46.50	47.02
2204	AMEX	OEF	Wed, Aug 19, 2009	45.71	46.69	45.70	46.54
2203	AMEX	OEF	Tue, Aug 18, 2009	45.89	46.28	45.82	46.16
2202	AMEX	OEF	Mon, Aug 17, 2009	45.98	46.08	45.72	45.79
2201	AMEX	OEF	Fri, Aug 14, 2009	47.15	47.16	46.37	46.83
2200	AMEX	OEF	Thu, Aug 13, 2009	47.02	47.16	46.60	47.16
2199	AMEX	OEF	Wed, Aug 12, 2009	46.20	47.15	46.20	46.80
2198	AMEX	OEF	Tue, Aug 11, 2009	46.68	46.81	46.29	46.32
2197	AMEX	OEF	Mon, Aug 10, 2009	46.74	47.02	46.63	46.91
2196	AMEX	OEF	Fri, Aug 7, 2009	46.97	47.40	46.73	46.98
2195	AMEX	OEF	Thu, Aug 6, 2009	46.96	47.02	46.29	46.46
2194	AMEX	OEF	Wed, Aug 5, 2009	46.85	46.97	46.45	46.81
2193	AMEX	OEF	Tue, Aug 4, 2009	46.63	46.92	46.52	46.86
2192	AMEX	OEF	Mon, Aug 3, 2009	46.60	46.85	46.37	46.77
2191	AMEX	OEF	Fri, Jul 31, 2009	46.14	46.43	45.99	46.14
2190	AMEX	OEF	Thu, Jul 30, 2009	46.19	46.66	46.09	46.09
2189	AMEX	OEF	Wed, Jul 29, 2009	45.53	45.76	45.35	45.63
2188	AMEX	OEF	Tue, Jul 28, 2009	45.68	45.90	45.34	45.82
2187	AMEX	OEF	Mon, Jul 27, 2009	45.81	45.91	45.46	45.86
2186	AMEX	OEF	Fri, Jul 24, 2009	45.45	45.83	45.22	45.66
2185	AMEX	OEF	Thu, Jul 23, 2009	44.84	45.88	44.78	45.67
2184	AMEX	OEF	Wed, Jul 22, 2009	44.65	45.05	44.53	44.75
2183	AMEX	OEF	Tue, Jul 21, 2009	44.97	44.97	44.34	44.80
2182	AMEX	OEF	Mon, Jul 20, 2009	44.48	44.65	44.19	44.57
2181	AMEX	OEF	Fri, Jul 17, 2009	44.23	44.29	43.98	44.25
2180	AMEX	OEF	Thu, Jul 16, 2009	43.73	44.35	43.63	44.25
2179	AMEX	OEF	Wed, Jul 15, 2009	43.21	43.91	43.06	43.84
2178	AMEX	OEF	Tue, Jul 14, 2009	42.43	42.58	42.21	42.58
2177	AMEX	OEF	Mon, Jul 13, 2009	41.47	42.38	41.29	42.36
2176	AMEX	OEF	Fri, Jul 10, 2009	41.25	41.56	40.78	41.35
2175	AMEX	OEF	Thu, Jul 9, 2009	41.82	41.82	41.36	41.48
2174	AMEX	OEF	Wed, Jul 8, 2009	41.68	41.77	40.99	41.41
2173	AMEX	OEF	Tue, Jul 7, 2009	42.15	42.17	41.41	41.43
2172	AMEX	OEF	Mon, Jul 6, 2009	41.74	42.25	41.68	42.22
2171	AMEX	OEF	Thu, Jul 2, 2009	42.65	42.77	42.11	42.11
2170	AMEX	OEF	Wed, Jul 1, 2009	43.28	43.62	43.17	43.19
2169	AMEX	OEF	Tue, Jun 30, 2009	43.48	43.54	42.76	43.03
2168	AMEX	OEF	Mon, Jun 29, 2009	43.02	43.41	42.89	43.38
2167	AMEX	OEF	Fri, Jun 26, 2009	42.96	43.09	42.70	42.90
2166	AMEX	OEF	Thu, Jun 25, 2009	42.00	43.09	41.93	43.01
2165	AMEX	OEF	Wed, Jun 24, 2009	42.37	42.65	41.95	42.15
2164	AMEX	OEF	Tue, Jun 23, 2009	42.00	42.14	41.73	41.98
2163	AMEX	OEF	Mon, Jun 22, 2009	42.89	42.98	42.14	42.17
2162	AMEX	OEF	Fri, Jun 19, 2009	43.49	43.62	43.10	43.29
2161	AMEX	OEF	Thu, Jun 18, 2009	42.98	43.39	42.73	43.12
2160	AMEX	OEF	Wed, Jun 17, 2009	42.90	43.17	42.55	42.88
2159	AMEX	OEF	Tue, Jun 16, 2009	43.60	43.60	42.83	42.83
2158	AMEX	OEF	Mon, Jun 15, 2009	43.79	43.86	43.19	43.38
2157	AMEX	OEF	Fri, Jun 12, 2009	43.98	44.38	43.92	44.31
2156	AMEX	OEF	Thu, Jun 11, 2009	44.12	44.76	44.04	44.18
2155	AMEX	OEF	Wed, Jun 10, 2009	44.48	44.48	43.42	44.12
2154	AMEX	OEF	Tue, Jun 9, 2009	44.28	44.30	43.85	44.02
2153	AMEX	OEF	Mon, Jun 8, 2009	43.78	44.36	43.44	43.96
2152	AMEX	OEF	Fri, Jun 5, 2009	44.56	44.57	43.78	44.08
2151	AMEX	OEF	Thu, Jun 4, 2009	43.83	44.09	43.51	43.97
2150	AMEX	OEF	Wed, Jun 3, 2009	43.62	43.79	43.24	43.73
2149	AMEX	OEF	Tue, Jun 2, 2009	43.76	44.25	43.70	43.96
2148	AMEX	OEF	Mon, Jun 1, 2009	43.57	44.15	43.46	43.89
2147	AMEX	OEF	Fri, May 29, 2009	42.79	43.23	42.35	43.23
2146	AMEX	OEF	Thu, May 28, 2009	42.28	42.67	41.66	42.44
2145	AMEX	OEF	Wed, May 27, 2009	42.68	42.84	41.83	41.90
2144	AMEX	OEF	Tue, May 26, 2009	41.50	42.78	41.34	42.66
2143	AMEX	OEF	Fri, May 22, 2009	41.91	42.14	41.61	41.71
2142	AMEX	OEF	Thu, May 21, 2009	42.00	42.08	41.41	41.85
2141	AMEX	OEF	Wed, May 20, 2009	43.00	43.34	42.34	42.41
2140	AMEX	OEF	Tue, May 19, 2009	42.84	43.04	42.64	42.69
2139	AMEX	OEF	Mon, May 18, 2009	42.11	42.82	42.04	42.77
2138	AMEX	OEF	Fri, May 15, 2009	41.94	42.23	41.46	41.67
2137	AMEX	OEF	Thu, May 14, 2009	41.69	42.26	41.65	41.99
2136	AMEX	OEF	Wed, May 13, 2009	42.03	42.22	41.63	41.75
2135	AMEX	OEF	Tue, May 12, 2009	42.63	42.87	42.10	42.59
2134	AMEX	OEF	Mon, May 11, 2009	42.68	42.93	42.47	42.56
2133	AMEX	OEF	Fri, May 8, 2009	42.99	43.35	42.59	43.12
2132	AMEX	OEF	Thu, May 7, 2009	43.46	43.49	42.14	42.44
2131	AMEX	OEF	Wed, May 6, 2009	42.71	42.96	42.22	42.77
2130	AMEX	OEF	Tue, May 5, 2009	42.20	42.29	41.83	42.09
2129	AMEX	OEF	Mon, May 4, 2009	41.49	42.25	41.23	42.24
2128	AMEX	OEF	Fri, May 1, 2009	40.92	41.06	40.45	40.96
2127	AMEX	OEF	Thu, Apr 30, 2009	41.43	41.45	40.54	40.73
2126	AMEX	OEF	Wed, Apr 29, 2009	40.45	41.20	40.28	40.83
2125	AMEX	OEF	Tue, Apr 28, 2009	39.66	40.44	39.64	40.02
2124	AMEX	OEF	Mon, Apr 27, 2009	39.88	40.61	39.88	40.11
2123	AMEX	OEF	Fri, Apr 24, 2009	40.09	40.65	40.00	40.34
2122	AMEX	OEF	Thu, Apr 23, 2009	39.59	39.86	39.06	39.81
2121	AMEX	OEF	Wed, Apr 22, 2009	39.56	40.25	39.35	39.46
2120	AMEX	OEF	Tue, Apr 21, 2009	38.86	39.87	38.82	39.82
2119	AMEX	OEF	Mon, Apr 20, 2009	39.96	40.12	38.98	39.01
2118	AMEX	OEF	Fri, Apr 17, 2009	40.79	41.04	40.44	40.80
2117	AMEX	OEF	Thu, Apr 16, 2009	40.32	40.89	39.86	40.60
2116	AMEX	OEF	Wed, Apr 15, 2009	39.39	40.17	39.36	40.13
2115	AMEX	OEF	Tue, Apr 14, 2009	40.05	40.26	39.54	39.73
2114	AMEX	OEF	Mon, Apr 13, 2009	39.97	40.66	39.86	40.28
2113	AMEX	OEF	Thu, Apr 9, 2009	39.91	40.37	39.77	40.37
2112	AMEX	OEF	Wed, Apr 8, 2009	38.72	39.18	38.53	38.96
2111	AMEX	OEF	Tue, Apr 7, 2009	38.86	39.00	38.54	38.55
2110	AMEX	OEF	Mon, Apr 6, 2009	39.34	39.51	38.79	39.43
2109	AMEX	OEF	Fri, Apr 3, 2009	39.34	39.69	38.99	39.69
2108	AMEX	OEF	Thu, Apr 2, 2009	39.40	39.96	39.16	39.30
2107	AMEX	OEF	Wed, Apr 1, 2009	37.32	38.61	37.17	38.43
2106	AMEX	OEF	Tue, Mar 31, 2009	37.84	38.41	37.53	37.73
2105	AMEX	OEF	Mon, Mar 30, 2009	37.65	37.76	36.97	37.35
2104	AMEX	OEF	Fri, Mar 27, 2009	38.79	39.03	38.48	38.66
2103	AMEX	OEF	Thu, Mar 26, 2009	39.07	39.36	38.55	39.27
2102	AMEX	OEF	Wed, Mar 25, 2009	38.53	39.13	37.53	38.60
2101	AMEX	OEF	Tue, Mar 24, 2009	38.88	39.32	38.44	38.51
2100	AMEX	OEF	Mon, Mar 23, 2009	37.59	39.24	37.47	39.21
2099	AMEX	OEF	Fri, Mar 20, 2009	37.41	37.58	36.57	36.65
2098	AMEX	OEF	Thu, Mar 19, 2009	38.65	38.65	37.23	37.35
2097	AMEX	OEF	Wed, Mar 18, 2009	37.09	38.41	36.71	37.89
2096	AMEX	OEF	Tue, Mar 17, 2009	36.40	37.26	36.02	37.23
2095	AMEX	OEF	Mon, Mar 16, 2009	36.67	37.11	36.13	36.18
2094	AMEX	OEF	Fri, Mar 13, 2009	36.38	36.42	35.66	36.26
2093	AMEX	OEF	Thu, Mar 12, 2009	34.59	36.09	34.36	35.96
2092	AMEX	OEF	Wed, Mar 11, 2009	34.92	35.14	34.27	34.58
2091	AMEX	OEF	Tue, Mar 10, 2009	33.24	34.51	33.08	34.40
2090	AMEX	OEF	Mon, Mar 9, 2009	32.37	33.40	32.33	32.50
2089	AMEX	OEF	Fri, Mar 6, 2009	33.10	33.53	32.02	32.85
2088	AMEX	OEF	Thu, Mar 5, 2009	33.37	33.73	32.49	32.76
2087	AMEX	OEF	Wed, Mar 4, 2009	33.98	34.63	33.53	34.04
2086	AMEX	OEF	Tue, Mar 3, 2009	34.16	34.20	33.30	33.51
2085	AMEX	OEF	Mon, Mar 2, 2009	34.35	34.68	33.62	33.68
2084	AMEX	OEF	Fri, Feb 27, 2009	35.21	35.88	35.05	35.05
2083	AMEX	OEF	Thu, Feb 26, 2009	37.00	37.25	35.95	35.95
2082	AMEX	OEF	Wed, Feb 25, 2009	36.60	37.23	35.92	36.54
2081	AMEX	OEF	Tue, Feb 24, 2009	35.68	36.95	35.56	36.73
2080	AMEX	OEF	Mon, Feb 23, 2009	37.14	37.14	35.42	35.49
2079	AMEX	OEF	Fri, Feb 20, 2009	36.52	37.12	35.95	36.64
2078	AMEX	OEF	Thu, Feb 19, 2009	37.89	37.93	37.08	37.17
2077	AMEX	OEF	Wed, Feb 18, 2009	37.76	37.91	37.18	37.43
2076	AMEX	OEF	Tue, Feb 17, 2009	37.84	38.19	37.50	37.51
2075	AMEX	OEF	Fri, Feb 13, 2009	39.46	39.75	39.09	39.09
2074	AMEX	OEF	Thu, Feb 12, 2009	38.88	39.59	38.33	39.54
2073	AMEX	OEF	Wed, Feb 11, 2009	39.54	39.77	39.03	39.52
2072	AMEX	OEF	Tue, Feb 10, 2009	40.80	41.13	39.01	39.21
2071	AMEX	OEF	Mon, Feb 9, 2009	41.03	41.43	40.83	41.20
2070	AMEX	OEF	Fri, Feb 6, 2009	40.18	41.28	40.03	41.10
2069	AMEX	OEF	Thu, Feb 5, 2009	39.12	40.26	38.82	40.02
2068	AMEX	OEF	Wed, Feb 4, 2009	40.05	40.47	39.34	39.48
2067	AMEX	OEF	Tue, Feb 3, 2009	39.44	40.06	39.10	39.82
2066	AMEX	OEF	Mon, Feb 2, 2009	38.84	39.54	38.71	39.29
2065	AMEX	OEF	Fri, Jan 30, 2009	40.30	40.36	39.09	39.22
2064	AMEX	OEF	Thu, Jan 29, 2009	40.69	40.86	40.03	40.08
2063	AMEX	OEF	Wed, Jan 28, 2009	41.06	41.57	40.75	41.33
2062	AMEX	OEF	Tue, Jan 27, 2009	39.96	40.40	39.70	40.13
2061	AMEX	OEF	Mon, Jan 26, 2009	39.77	40.50	39.38	39.79
2060	AMEX	OEF	Fri, Jan 23, 2009	38.60	39.86	38.43	39.53
2059	AMEX	OEF	Thu, Jan 22, 2009	39.15	39.92	38.58	39.44
2058	AMEX	OEF	Wed, Jan 21, 2009	38.95	39.97	38.23	39.86
2057	AMEX	OEF	Tue, Jan 20, 2009	39.75	39.97	38.20	38.25
2056	AMEX	OEF	Fri, Jan 16, 2009	40.69	40.76	39.33	40.16
2055	AMEX	OEF	Thu, Jan 15, 2009	40.04	40.39	38.91	40.05
2054	AMEX	OEF	Wed, Jan 14, 2009	40.67	40.89	39.92	40.20
2053	AMEX	OEF	Tue, Jan 13, 2009	41.31	41.75	41.10	41.42
2052	AMEX	OEF	Mon, Jan 12, 2009	42.21	42.25	41.15	41.45
2051	AMEX	OEF	Fri, Jan 9, 2009	43.28	43.29	42.14	42.25
2050	AMEX	OEF	Thu, Jan 8, 2009	42.73	43.19	42.63	43.19
2049	AMEX	OEF	Wed, Jan 7, 2009	43.72	43.83	42.87	43.13
2048	AMEX	OEF	Tue, Jan 6, 2009	44.62	44.88	44.08	44.32
2047	AMEX	OEF	Mon, Jan 5, 2009	44.30	44.61	43.86	44.26
2046	AMEX	OEF	Fri, Jan 2, 2009	43.30	44.66	43.06	44.41
2045	AMEX	OEF	Wed, Dec 31, 2008	42.70	43.58	42.67	43.20
2044	AMEX	OEF	Tue, Dec 30, 2008	42.10	42.76	41.91	42.76
2043	AMEX	OEF	Mon, Dec 29, 2008	42.06	42.10	41.19	41.85
2042	AMEX	OEF	Fri, Dec 26, 2008	42.15	42.15	41.66	41.87
2041	AMEX	OEF	Wed, Dec 24, 2008	41.54	41.82	41.43	41.71
2040	AMEX	OEF	Tue, Dec 23, 2008	42.34	42.62	41.64	41.74
2039	AMEX	OEF	Mon, Dec 22, 2008	42.64	42.92	41.49	41.58
2038	AMEX	OEF	Fri, Dec 19, 2008	43.00	43.73	42.57	42.72
2037	AMEX	OEF	Thu, Dec 18, 2008	43.98	44.06	42.36	42.93
2036	AMEX	OEF	Wed, Dec 17, 2008	43.71	44.43	43.40	43.69
2035	AMEX	OEF	Tue, Dec 16, 2008	42.89	44.48	42.70	44.42
2034	AMEX	OEF	Mon, Dec 15, 2008	43.06	43.08	41.85	42.51
2033	AMEX	OEF	Fri, Dec 12, 2008	41.43	43.07	41.22	43.01
2032	AMEX	OEF	Thu, Dec 11, 2008	43.14	43.87	42.35	42.63
2031	AMEX	OEF	Wed, Dec 10, 2008	43.81	44.14	43.03	43.60
2030	AMEX	OEF	Tue, Dec 9, 2008	43.98	44.59	43.15	43.44
2029	AMEX	OEF	Mon, Dec 8, 2008	43.89	44.92	43.66	44.35
2028	AMEX	OEF	Fri, Dec 5, 2008	40.81	43.04	40.15	42.77
2027	AMEX	OEF	Thu, Dec 4, 2008	41.69	42.75	40.80	41.41
2026	AMEX	OEF	Wed, Dec 3, 2008	40.59	42.78	40.48	42.78
2025	AMEX	OEF	Tue, Dec 2, 2008	40.46	41.60	39.92	41.42
2024	AMEX	OEF	Mon, Dec 1, 2008	42.27	42.53	39.82	40.00
2023	AMEX	OEF	Fri, Nov 28, 2008	42.93	43.56	42.81	43.54
2022	AMEX	OEF	Wed, Nov 26, 2008	41.18	43.08	40.84	43.03
2021	AMEX	OEF	Tue, Nov 25, 2008	42.28	42.48	40.79	41.66
2020	AMEX	OEF	Mon, Nov 24, 2008	39.99	42.35	39.68	41.27
2019	AMEX	OEF	Fri, Nov 21, 2008	37.78	39.35	36.34	39.01
2018	AMEX	OEF	Thu, Nov 20, 2008	39.03	40.32	36.72	36.81
2017	AMEX	OEF	Wed, Nov 19, 2008	41.72	42.23	39.36	39.59
2016	AMEX	OEF	Tue, Nov 18, 2008	41.30	42.15	40.28	42.02
2015	AMEX	OEF	Mon, Nov 17, 2008	41.82	42.77	41.14	41.29
2014	AMEX	OEF	Fri, Nov 14, 2008	43.22	44.43	42.13	42.36
2013	AMEX	OEF	Thu, Nov 13, 2008	41.42	44.20	39.65	44.12
2012	AMEX	OEF	Wed, Nov 12, 2008	42.53	42.99	41.22	41.46
2011	AMEX	OEF	Tue, Nov 11, 2008	43.72	44.34	42.81	43.51
2010	AMEX	OEF	Mon, Nov 10, 2008	45.85	45.85	43.75	44.46
2009	AMEX	OEF	Fri, Nov 7, 2008	44.01	45.05	43.67	45.05
2008	AMEX	OEF	Thu, Nov 6, 2008	45.49	45.75	43.23	43.65
2007	AMEX	OEF	Wed, Nov 5, 2008	47.87	48.01	45.55	45.57
2006	AMEX	OEF	Tue, Nov 4, 2008	47.92	48.41	47.18	48.23
2005	AMEX	OEF	Mon, Nov 3, 2008	46.58	46.92	46.19	46.56
2004	AMEX	OEF	Fri, Oct 31, 2008	46.08	47.35	45.35	46.63
2003	AMEX	OEF	Thu, Oct 30, 2008	46.42	46.49	44.87	46.04
2002	AMEX	OEF	Wed, Oct 29, 2008	45.73	47.00	44.52	44.61
2001	AMEX	OEF	Tue, Oct 28, 2008	42.50	45.83	41.25	45.83
2000	AMEX	OEF	Mon, Oct 27, 2008	41.66	43.41	41.11	41.14
1999	AMEX	OEF	Fri, Oct 24, 2008	42.02	43.50	40.98	42.47
1998	AMEX	OEF	Thu, Oct 23, 2008	43.56	44.63	41.65	44.03
1997	AMEX	OEF	Wed, Oct 22, 2008	45.40	45.40	42.20	43.40
1996	AMEX	OEF	Tue, Oct 21, 2008	46.99	47.16	45.65	45.77
1995	AMEX	OEF	Mon, Oct 20, 2008	45.92	47.18	45.17	47.08
1994	AMEX	OEF	Fri, Oct 17, 2008	44.42	47.14	44.08	44.86
1993	AMEX	OEF	Thu, Oct 16, 2008	43.44	45.54	41.51	45.39
1992	AMEX	OEF	Wed, Oct 15, 2008	46.22	46.71	43.33	43.43
1991	AMEX	OEF	Tue, Oct 14, 2008	50.57	51.23	46.26	47.64
1990	AMEX	OEF	Mon, Oct 13, 2008	45.79	48.13	44.31	48.13
1989	AMEX	OEF	Fri, Oct 10, 2008	40.00	44.84	39.85	43.12
1988	AMEX	OEF	Thu, Oct 9, 2008	47.72	47.91	43.24	43.44
1987	AMEX	OEF	Wed, Oct 8, 2008	45.37	48.69	45.37	46.75
1986	AMEX	OEF	Tue, Oct 7, 2008	50.61	51.19	47.44	47.47
1985	AMEX	OEF	Mon, Oct 6, 2008	50.31	51.23	48.09	50.60
1984	AMEX	OEF	Fri, Oct 3, 2008	53.97	54.78	52.13	52.22
1983	AMEX	OEF	Thu, Oct 2, 2008	54.48	54.48	52.75	52.88
1982	AMEX	OEF	Wed, Oct 1, 2008	52.64	55.09	52.64	54.63
1981	AMEX	OEF	Tue, Sep 30, 2008	52.09	54.67	52.09	53.04
1980	AMEX	OEF	Mon, Sep 29, 2008	55.65	55.86	51.75	51.96
1979	AMEX	OEF	Fri, Sep 26, 2008	54.39	57.00	54.04	57.00
1978	AMEX	OEF	Thu, Sep 25, 2008	54.96	56.69	54.96	56.19
1977	AMEX	OEF	Wed, Sep 24, 2008	55.88	55.99	54.95	55.33
1976	AMEX	OEF	Tue, Sep 23, 2008	56.18	56.86	55.23	55.36
1975	AMEX	OEF	Mon, Sep 22, 2008	57.22	58.00	56.05	56.13
1974	AMEX	OEF	Fri, Sep 19, 2008	113.98	113.98	51.87	57.00
1973	AMEX	OEF	Thu, Sep 18, 2008	54.60	56.28	52.70	55.44
1972	AMEX	OEF	Wed, Sep 17, 2008	55.19	55.88	53.50	53.53
1971	AMEX	OEF	Tue, Sep 16, 2008	53.77	56.42	53.76	56.30
1970	AMEX	OEF	Mon, Sep 15, 2008	56.32	57.46	55.50	55.50
1969	AMEX	OEF	Fri, Sep 12, 2008	57.81	58.39	57.45	58.18
1968	AMEX	OEF	Thu, Sep 11, 2008	56.80	58.38	56.60	58.23
1967	AMEX	OEF	Wed, Sep 10, 2008	57.78	58.14	57.20	57.76
1966	AMEX	OEF	Tue, Sep 9, 2008	58.81	59.30	57.30	57.30
1965	AMEX	OEF	Mon, Sep 8, 2008	59.02	59.78	58.06	59.12
1964	AMEX	OEF	Fri, Sep 5, 2008	57.13	57.85	56.69	57.73
1963	AMEX	OEF	Thu, Sep 4, 2008	58.82	59.03	57.48	57.50
1962	AMEX	OEF	Wed, Sep 3, 2008	59.12	59.54	58.87	59.41
1961	AMEX	OEF	Tue, Sep 2, 2008	60.16	60.51	59.10	59.32
1960	AMEX	OEF	Fri, Aug 29, 2008	59.96	60.13	59.42	59.46
1959	AMEX	OEF	Thu, Aug 28, 2008	59.68	60.29	59.68	60.25
1958	AMEX	OEF	Wed, Aug 27, 2008	58.95	59.57	58.82	59.35
1957	AMEX	OEF	Tue, Aug 26, 2008	58.81	59.18	58.58	59.03
1956	AMEX	OEF	Mon, Aug 25, 2008	59.62	59.67	58.71	58.81
1955	AMEX	OEF	Fri, Aug 22, 2008	59.43	60.05	59.43	60.00
1954	AMEX	OEF	Thu, Aug 21, 2008	58.60	59.38	58.54	59.17
1953	AMEX	OEF	Wed, Aug 20, 2008	58.98	59.18	58.41	59.10
1952	AMEX	OEF	Tue, Aug 19, 2008	58.99	59.08	58.55	58.74
1951	AMEX	OEF	Mon, Aug 18, 2008	60.33	60.40	59.07	59.36
1950	AMEX	OEF	Fri, Aug 15, 2008	60.11	60.39	59.86	60.15
1949	AMEX	OEF	Thu, Aug 14, 2008	59.34	60.36	59.21	59.97
1948	AMEX	OEF	Wed, Aug 13, 2008	59.67	60.05	59.18	59.73
1947	AMEX	OEF	Tue, Aug 12, 2008	60.54	60.54	59.75	59.98
1946	AMEX	OEF	Mon, Aug 11, 2008	60.11	61.15	60.06	60.66
1945	AMEX	OEF	Fri, Aug 8, 2008	58.82	60.46	58.77	60.31
1944	AMEX	OEF	Thu, Aug 7, 2008	59.54	59.68	58.80	58.96
1943	AMEX	OEF	Wed, Aug 6, 2008	59.60	60.09	59.33	59.98
1942	AMEX	OEF	Tue, Aug 5, 2008	58.70	59.77	58.55	59.72
1941	AMEX	OEF	Mon, Aug 4, 2008	58.45	58.64	57.89	58.01
1940	AMEX	OEF	Fri, Aug 1, 2008	58.79	58.94	58.07	58.38
1939	AMEX	OEF	Thu, Jul 31, 2008	58.97	59.45	58.45	58.60
1938	AMEX	OEF	Wed, Jul 30, 2008	58.67	59.47	58.56	59.45
1937	AMEX	OEF	Tue, Jul 29, 2008	57.17	58.37	57.15	58.22
1936	AMEX	OEF	Mon, Jul 28, 2008	58.01	58.28	56.98	56.99
1935	AMEX	OEF	Fri, Jul 25, 2008	58.19	58.50	57.89	58.20
1934	AMEX	OEF	Thu, Jul 24, 2008	59.28	59.53	57.89	57.89
1933	AMEX	OEF	Wed, Jul 23, 2008	59.05	59.80	58.99	59.38
1932	AMEX	OEF	Tue, Jul 22, 2008	57.46	59.09	57.46	59.02
1931	AMEX	OEF	Mon, Jul 21, 2008	58.42	58.61	57.87	58.05
1930	AMEX	OEF	Fri, Jul 18, 2008	58.29	58.29	57.75	58.18
1929	AMEX	OEF	Thu, Jul 17, 2008	57.61	58.26	57.26	58.09
1928	AMEX	OEF	Wed, Jul 16, 2008	55.68	57.29	55.66	57.28
1927	AMEX	OEF	Tue, Jul 15, 2008	55.75	56.66	55.11	55.71
1926	AMEX	OEF	Mon, Jul 14, 2008	57.40	57.55	56.16	56.37
1925	AMEX	OEF	Fri, Jul 11, 2008	56.78	57.67	56.28	56.88
1924	AMEX	OEF	Thu, Jul 10, 2008	56.97	57.69	56.74	57.53
1923	AMEX	OEF	Wed, Jul 9, 2008	58.39	58.66	57.12	57.19
1922	AMEX	OEF	Tue, Jul 8, 2008	57.36	58.47	57.18	58.36
1921	AMEX	OEF	Mon, Jul 7, 2008	58.13	58.40	56.90	57.44
1920	AMEX	OEF	Thu, Jul 3, 2008	58.08	58.25	57.33	57.98
1919	AMEX	OEF	Wed, Jul 2, 2008	58.51	58.86	57.65	57.65
1918	AMEX	OEF	Tue, Jul 1, 2008	57.63	58.54	57.41	58.41
1917	AMEX	OEF	Mon, Jun 30, 2008	58.03	58.61	57.88	58.14
1916	AMEX	OEF	Fri, Jun 27, 2008	58.43	58.68	57.81	58.16
1915	AMEX	OEF	Thu, Jun 26, 2008	59.39	59.66	58.41	58.45
1914	AMEX	OEF	Wed, Jun 25, 2008	59.91	60.85	59.91	60.22
1913	AMEX	OEF	Tue, Jun 24, 2008	59.53	60.35	59.28	59.75
1912	AMEX	OEF	Mon, Jun 23, 2008	60.29	60.39	59.99	60.16
1911	AMEX	OEF	Fri, Jun 20, 2008	60.81	60.89	60.01	60.13
1910	AMEX	OEF	Thu, Jun 19, 2008	61.12	61.53	60.78	61.28
1909	AMEX	OEF	Wed, Jun 18, 2008	61.43	61.55	60.95	61.26
1908	AMEX	OEF	Tue, Jun 17, 2008	62.48	62.51	61.76	61.78
1907	AMEX	OEF	Mon, Jun 16, 2008	62.03	62.47	61.81	62.19
1906	AMEX	OEF	Fri, Jun 13, 2008	61.92	62.33	61.46	62.33
1905	AMEX	OEF	Thu, Jun 12, 2008	61.50	62.03	61.05	61.45
1904	AMEX	OEF	Wed, Jun 11, 2008	62.10	62.25	61.26	61.28
1903	AMEX	OEF	Tue, Jun 10, 2008	61.83	62.70	61.74	62.14
1902	AMEX	OEF	Mon, Jun 9, 2008	62.41	62.75	61.84	62.34
1901	AMEX	OEF	Fri, Jun 6, 2008	63.81	63.84	62.25	62.25
1900	AMEX	OEF	Thu, Jun 5, 2008	63.30	64.39	63.21	64.39
1899	AMEX	OEF	Wed, Jun 4, 2008	63.01	63.53	62.82	62.95
1898	AMEX	OEF	Tue, Jun 3, 2008	63.81	63.83	62.78	63.11
1897	AMEX	OEF	Mon, Jun 2, 2008	63.95	64.00	63.18	63.51
1896	AMEX	OEF	Fri, May 30, 2008	64.37	64.55	64.11	64.27
1895	AMEX	OEF	Thu, May 29, 2008	63.58	64.63	63.58	64.19
1894	AMEX	OEF	Wed, May 28, 2008	63.92	63.92	63.23	63.85
1893	AMEX	OEF	Tue, May 27, 2008	63.13	63.76	63.08	63.60
1892	AMEX	OEF	Fri, May 23, 2008	63.83	63.86	63.10	63.10
1891	AMEX	OEF	Thu, May 22, 2008	63.86	64.28	63.85	64.05
1890	AMEX	OEF	Wed, May 21, 2008	65.06	65.09	63.73	63.83
1889	AMEX	OEF	Tue, May 20, 2008	65.28	65.34	64.65	64.90
1888	AMEX	OEF	Mon, May 19, 2008	65.49	66.18	65.40	65.64
1887	AMEX	OEF	Fri, May 16, 2008	65.77	65.77	65.10	65.45
1886	AMEX	OEF	Thu, May 15, 2008	64.92	65.58	64.76	65.54
1885	AMEX	OEF	Wed, May 14, 2008	64.87	65.40	64.85	64.86
1884	AMEX	OEF	Tue, May 13, 2008	64.78	64.87	64.43	64.64
1883	AMEX	OEF	Mon, May 12, 2008	64.26	64.87	64.14	64.78
1882	AMEX	OEF	Fri, May 9, 2008	64.00	64.43	63.98	64.22
1881	AMEX	OEF	Thu, May 8, 2008	64.57	64.86	64.28	64.68
1880	AMEX	OEF	Wed, May 7, 2008	65.51	65.67	64.35	64.42
1879	AMEX	OEF	Tue, May 6, 2008	64.84	65.72	64.69	65.57
1878	AMEX	OEF	Mon, May 5, 2008	65.37	65.67	65.11	65.27
1877	AMEX	OEF	Fri, May 2, 2008	66.04	66.07	65.20	65.54
1876	AMEX	OEF	Thu, May 1, 2008	64.28	65.46	64.20	65.41
1875	AMEX	OEF	Wed, Apr 30, 2008	64.55	65.26	64.21	64.33
1874	AMEX	OEF	Tue, Apr 29, 2008	64.44	64.73	64.26	64.51
1873	AMEX	OEF	Mon, Apr 28, 2008	64.79	64.88	64.45	64.45
1872	AMEX	OEF	Fri, Apr 25, 2008	64.69	64.75	63.93	64.70
1871	AMEX	OEF	Thu, Apr 24, 2008	64.14	64.93	63.70	64.44
1870	AMEX	OEF	Wed, Apr 23, 2008	64.04	64.29	63.61	63.88
1869	AMEX	OEF	Tue, Apr 22, 2008	63.95	64.02	63.47	63.80
1868	AMEX	OEF	Mon, Apr 21, 2008	63.86	64.26	63.78	64.16
1867	AMEX	OEF	Fri, Apr 18, 2008	64.13	64.50	63.93	64.25
1866	AMEX	OEF	Thu, Apr 17, 2008	62.76	63.16	62.63	63.07
1865	AMEX	OEF	Wed, Apr 16, 2008	62.26	63.15	62.15	63.15
1864	AMEX	OEF	Tue, Apr 15, 2008	61.67	61.77	61.19	61.75
1863	AMEX	OEF	Mon, Apr 14, 2008	61.64	61.65	61.24	61.43
1862	AMEX	OEF	Fri, Apr 11, 2008	62.25	62.44	61.54	61.68
1861	AMEX	OEF	Thu, Apr 10, 2008	62.79	63.40	62.63	62.92
1860	AMEX	OEF	Wed, Apr 9, 2008	63.33	63.38	62.52	62.89
1859	AMEX	OEF	Tue, Apr 8, 2008	63.12	63.40	62.98	63.24
1858	AMEX	OEF	Mon, Apr 7, 2008	63.94	64.16	63.40	63.54
1857	AMEX	OEF	Fri, Apr 4, 2008	63.62	63.86	63.06	63.37
1856	AMEX	OEF	Thu, Apr 3, 2008	63.12	63.76	63.02	63.40
1855	AMEX	OEF	Wed, Apr 2, 2008	63.84	63.98	63.17	63.43
1854	AMEX	OEF	Tue, Apr 1, 2008	62.29	63.63	62.18	63.61
1853	AMEX	OEF	Mon, Mar 31, 2008	61.05	61.82	61.05	61.35
1852	AMEX	OEF	Fri, Mar 28, 2008	61.89	62.02	61.03	61.12
1851	AMEX	OEF	Thu, Mar 27, 2008	62.51	62.51	61.56	61.79
1850	AMEX	OEF	Wed, Mar 26, 2008	62.60	62.60	61.98	61.98
1849	AMEX	OEF	Tue, Mar 25, 2008	63.09	63.38	62.39	62.79
1848	AMEX	OEF	Mon, Mar 24, 2008	62.84	63.75	62.72	63.34
1847	AMEX	OEF	Thu, Mar 20, 2008	61.20	62.58	60.87	62.54
1846	AMEX	OEF	Wed, Mar 19, 2008	62.68	62.72	60.82	60.82
1845	AMEX	OEF	Tue, Mar 18, 2008	61.03	62.28	60.72	62.28
1844	AMEX	OEF	Mon, Mar 17, 2008	59.02	60.29	58.52	59.96
1843	AMEX	OEF	Fri, Mar 14, 2008	61.72	61.72	59.41	60.12
1842	AMEX	OEF	Thu, Mar 13, 2008	60.23	61.61	59.84	61.23
1841	AMEX	OEF	Wed, Mar 12, 2008	61.57	62.17	60.99	61.00
1840	AMEX	OEF	Tue, Mar 11, 2008	60.91	61.58	60.04	61.54
1839	AMEX	OEF	Mon, Mar 10, 2008	60.13	60.28	59.27	59.43
1838	AMEX	OEF	Fri, Mar 7, 2008	60.13	61.02	59.60	60.11
1837	AMEX	OEF	Thu, Mar 6, 2008	61.52	61.56	60.38	60.38
1836	AMEX	OEF	Wed, Mar 5, 2008	61.81	62.27	61.20	61.89
1835	AMEX	OEF	Tue, Mar 4, 2008	61.15	61.66	60.61	61.48
1834	AMEX	OEF	Mon, Mar 3, 2008	61.73	61.89	61.24	61.75
1833	AMEX	OEF	Fri, Feb 29, 2008	62.64	62.81	61.50	61.79
1832	AMEX	OEF	Thu, Feb 28, 2008	63.49	63.78	63.19	63.36
1831	AMEX	OEF	Wed, Feb 27, 2008	63.50	64.20	63.35	63.93
1830	AMEX	OEF	Tue, Feb 26, 2008	62.99	64.10	62.99	63.78
1829	AMEX	OEF	Mon, Feb 25, 2008	62.72	63.53	62.35	63.34
1828	AMEX	OEF	Fri, Feb 22, 2008	62.56	62.80	61.50	62.64
1827	AMEX	OEF	Thu, Feb 21, 2008	63.13	63.30	62.05	62.22
1826	AMEX	OEF	Wed, Feb 20, 2008	62.00	63.12	61.92	62.79
1825	AMEX	OEF	Tue, Feb 19, 2008	63.39	63.46	62.32	62.50
1824	AMEX	OEF	Fri, Feb 15, 2008	62.29	62.74	62.20	62.72
1823	AMEX	OEF	Thu, Feb 14, 2008	63.59	63.59	62.52	62.63
1822	AMEX	OEF	Wed, Feb 13, 2008	63.13	63.57	62.71	63.41
1821	AMEX	OEF	Tue, Feb 12, 2008	62.56	63.11	62.14	62.55
1820	AMEX	OEF	Mon, Feb 11, 2008	61.83	62.15	61.21	62.01
1819	AMEX	OEF	Fri, Feb 8, 2008	61.76	62.18	61.25	61.71
1818	AMEX	OEF	Thu, Feb 7, 2008	61.42	62.59	61.20	62.11
1817	AMEX	OEF	Wed, Feb 6, 2008	62.45	62.78	61.58	61.76
1816	AMEX	OEF	Tue, Feb 5, 2008	63.05	63.21	62.06	62.24
1815	AMEX	OEF	Mon, Feb 4, 2008	64.76	64.76	63.99	64.03
1814	AMEX	OEF	Fri, Feb 1, 2008	64.49	65.01	64.12	64.85
1813	AMEX	OEF	Thu, Jan 31, 2008	62.36	65.12	62.36	65.12
1812	AMEX	OEF	Wed, Jan 30, 2008	63.47	64.79	63.00	63.30
1811	AMEX	OEF	Tue, Jan 29, 2008	63.82	63.84	63.12	63.60
1810	AMEX	OEF	Mon, Jan 28, 2008	62.56	63.63	61.90	63.30
1809	AMEX	OEF	Fri, Jan 25, 2008	64.51	64.51	62.19	62.40
1808	AMEX	OEF	Thu, Jan 24, 2008	63.22	63.54	62.58	63.39
1807	AMEX	OEF	Wed, Jan 23, 2008	60.25	62.95	59.63	62.88
1806	AMEX	OEF	Tue, Jan 22, 2008	59.85	62.07	58.90	61.52
1805	AMEX	OEF	Fri, Jan 18, 2008	63.30	63.46	61.70	62.30
1804	AMEX	OEF	Thu, Jan 17, 2008	64.81	64.81	62.51	62.83
1803	AMEX	OEF	Wed, Jan 16, 2008	64.50	65.31	64.06	64.45
1802	AMEX	OEF	Tue, Jan 15, 2008	65.62	65.87	64.84	64.90
1801	AMEX	OEF	Mon, Jan 14, 2008	66.11	66.61	66.04	66.54
1800	AMEX	OEF	Fri, Jan 11, 2008	66.42	66.52	65.49	65.85
1799	AMEX	OEF	Thu, Jan 10, 2008	65.80	67.12	65.69	66.62
1798	AMEX	OEF	Wed, Jan 9, 2008	65.22	66.39	64.95	66.21
1797	AMEX	OEF	Tue, Jan 8, 2008	66.93	67.10	65.15	65.27
1796	AMEX	OEF	Mon, Jan 7, 2008	66.49	66.82	65.89	66.60
1795	AMEX	OEF	Fri, Jan 4, 2008	67.35	67.35	66.18	66.23
1794	AMEX	OEF	Thu, Jan 3, 2008	67.83	68.18	67.58	67.76
1793	AMEX	OEF	Wed, Jan 2, 2008	68.78	68.87	67.47	67.95
1792	AMEX	OEF	Mon, Dec 31, 2007	68.87	69.01	68.50	68.75
1791	AMEX	OEF	Fri, Dec 28, 2007	69.84	69.84	68.86	69.15
1790	AMEX	OEF	Thu, Dec 27, 2007	69.71	69.87	69.09	69.15
1789	AMEX	OEF	Wed, Dec 26, 2007	70.41	70.48	70.00	70.48
1788	AMEX	OEF	Mon, Dec 24, 2007	70.36	70.40	70.04	70.39
1787	AMEX	OEF	Fri, Dec 21, 2007	69.14	69.96	69.14	69.74
1786	AMEX	OEF	Thu, Dec 20, 2007	69.09	69.09	68.15	68.70
1785	AMEX	OEF	Wed, Dec 19, 2007	67.90	68.96	67.90	68.39
1784	AMEX	OEF	Tue, Dec 18, 2007	70.17	70.17	67.58	68.57
1783	AMEX	OEF	Mon, Dec 17, 2007	68.97	68.97	68.10	68.54
1782	AMEX	OEF	Fri, Dec 14, 2007	70.11	70.11	69.03	69.03
1781	AMEX	OEF	Thu, Dec 13, 2007	69.81	70.14	69.13	70.13
1780	AMEX	OEF	Wed, Dec 12, 2007	71.15	71.15	68.99	69.91
1779	AMEX	OEF	Tue, Dec 11, 2007	71.48	71.60	69.39	69.54
1778	AMEX	OEF	Mon, Dec 10, 2007	71.10	71.17	70.55	71.02
1777	AMEX	OEF	Fri, Dec 7, 2007	70.88	70.91	70.42	70.57
1776	AMEX	OEF	Thu, Dec 6, 2007	69.21	70.69	69.21	70.62
1775	AMEX	OEF	Wed, Dec 5, 2007	69.48	69.75	69.12	69.67
1774	AMEX	OEF	Tue, Dec 4, 2007	68.92	68.92	68.51	68.58
1773	AMEX	OEF	Mon, Dec 3, 2007	69.84	69.84	68.91	69.11
1772	AMEX	OEF	Fri, Nov 30, 2007	70.34	70.34	66.49	69.59
1771	AMEX	OEF	Thu, Nov 29, 2007	69.75	69.75	68.49	68.95
1770	AMEX	OEF	Wed, Nov 28, 2007	67.74	69.17	67.68	69.05
1769	AMEX	OEF	Tue, Nov 27, 2007	66.95	67.23	66.11	66.98
1768	AMEX	OEF	Mon, Nov 26, 2007	67.61	67.90	66.00	66.00
1767	AMEX	OEF	Fri, Nov 23, 2007	67.49	67.69	67.00	67.69
1766	AMEX	OEF	Wed, Nov 21, 2007	67.15	67.50	66.41	66.41
1765	AMEX	OEF	Tue, Nov 20, 2007	67.86	68.24	66.81	67.62
1764	AMEX	OEF	Mon, Nov 19, 2007	67.57	68.06	67.05	67.23
1763	AMEX	OEF	Fri, Nov 16, 2007	69.26	69.26	67.67	68.30
1762	AMEX	OEF	Thu, Nov 15, 2007	68.16	68.99	67.59	67.97
1761	AMEX	OEF	Wed, Nov 14, 2007	69.79	69.95	68.61	68.80
1760	AMEX	OEF	Tue, Nov 13, 2007	67.95	69.40	67.92	69.40
1759	AMEX	OEF	Mon, Nov 12, 2007	67.59	68.46	67.22	67.25
1758	AMEX	OEF	Fri, Nov 9, 2007	68.10	68.78	67.61	67.77
1757	AMEX	OEF	Thu, Nov 8, 2007	68.37	69.35	67.72	68.75
1756	AMEX	OEF	Wed, Nov 7, 2007	70.46	70.78	69.08	69.32
1755	AMEX	OEF	Tue, Nov 6, 2007	70.30	71.18	70.30	71.18
1754	AMEX	OEF	Mon, Nov 5, 2007	70.03	70.78	69.82	70.38
1753	AMEX	OEF	Fri, Nov 2, 2007	71.05	71.11	69.87	70.70
1752	AMEX	OEF	Thu, Nov 1, 2007	71.74	71.77	70.60	70.73
1751	AMEX	OEF	Wed, Oct 31, 2007	72.27	72.83	71.69	72.62
1750	AMEX	OEF	Tue, Oct 30, 2007	71.96	72.09	71.70	71.82
1749	AMEX	OEF	Mon, Oct 29, 2007	72.00	72.39	71.99	72.23
1748	AMEX	OEF	Fri, Oct 26, 2007	70.28	71.89	70.28	71.86
1747	AMEX	OEF	Thu, Oct 25, 2007	70.97	71.21	70.16	70.94
1746	AMEX	OEF	Wed, Oct 24, 2007	70.70	71.04	69.71	70.91
1745	AMEX	OEF	Tue, Oct 23, 2007	70.85	71.08	70.34	71.08
1744	AMEX	OEF	Mon, Oct 22, 2007	69.68	70.53	69.65	70.42
1743	AMEX	OEF	Fri, Oct 19, 2007	71.63	71.64	70.15	70.15
1742	AMEX	OEF	Thu, Oct 18, 2007	71.89	72.07	71.66	71.84
1741	AMEX	OEF	Wed, Oct 17, 2007	72.56	72.56	71.39	72.16
1740	AMEX	OEF	Tue, Oct 16, 2007	72.17	72.24	71.81	71.97
1739	AMEX	OEF	Mon, Oct 15, 2007	72.87	72.98	71.96	72.35
1738	AMEX	OEF	Fri, Oct 12, 2007	72.71	72.96	72.54	72.86
1737	AMEX	OEF	Thu, Oct 11, 2007	73.32	73.57	72.23	72.65
1736	AMEX	OEF	Wed, Oct 10, 2007	73.05	73.08	72.61	72.85
1735	AMEX	OEF	Tue, Oct 9, 2007	72.73	73.12	72.50	73.12
1734	AMEX	OEF	Mon, Oct 8, 2007	72.52	72.61	72.35	72.58
1733	AMEX	OEF	Fri, Oct 5, 2007	72.61	72.93	72.41	72.69
1732	AMEX	OEF	Thu, Oct 4, 2007	72.37	72.37	72.00	72.26
1731	AMEX	OEF	Wed, Oct 3, 2007	72.15	72.34	71.92	72.25
1730	AMEX	OEF	Tue, Oct 2, 2007	72.44	72.54	72.20	72.54
1729	AMEX	OEF	Mon, Oct 1, 2007	71.70	72.58	71.60	72.49
1728	AMEX	OEF	Fri, Sep 28, 2007	71.68	71.79	71.31	71.53
1727	AMEX	OEF	Thu, Sep 27, 2007	71.71	71.77	71.46	71.76
1726	AMEX	OEF	Wed, Sep 26, 2007	71.58	71.85	71.19	71.54
1725	AMEX	OEF	Tue, Sep 25, 2007	71.02	71.55	70.96	71.50
1724	AMEX	OEF	Mon, Sep 24, 2007	71.77	71.98	71.35	71.52
1723	AMEX	OEF	Fri, Sep 21, 2007	71.80	72.02	71.66	71.69
1722	AMEX	OEF	Thu, Sep 20, 2007	71.62	72.00	71.26	71.43
1721	AMEX	OEF	Wed, Sep 19, 2007	71.93	72.12	71.47	71.74
1720	AMEX	OEF	Tue, Sep 18, 2007	69.79	71.39	69.56	71.39
1719	AMEX	OEF	Mon, Sep 17, 2007	69.47	69.72	69.26	69.51
1718	AMEX	OEF	Fri, Sep 14, 2007	69.38	69.88	69.31	69.77
1717	AMEX	OEF	Thu, Sep 13, 2007	69.62	70.12	69.56	69.88
1716	AMEX	OEF	Wed, Sep 12, 2007	68.96	69.55	68.88	69.31
1715	AMEX	OEF	Tue, Sep 11, 2007	68.45	69.17	68.39	69.11
1714	AMEX	OEF	Mon, Sep 10, 2007	68.71	68.71	67.55	68.25
1713	AMEX	OEF	Fri, Sep 7, 2007	68.29	68.63	67.87	68.60
1712	AMEX	OEF	Thu, Sep 6, 2007	69.13	69.40	68.81	69.40
1711	AMEX	OEF	Wed, Sep 5, 2007	69.20	69.34	68.70	68.98
1710	AMEX	OEF	Tue, Sep 4, 2007	68.98	70.03	68.88	69.67
1709	AMEX	OEF	Fri, Aug 31, 2007	69.11	69.39	68.67	69.05
1708	AMEX	OEF	Thu, Aug 30, 2007	67.97	68.81	67.93	68.36
1707	AMEX	OEF	Wed, Aug 29, 2007	67.71	68.68	67.38	68.68
1706	AMEX	OEF	Tue, Aug 28, 2007	68.32	68.37	67.13	67.40
1705	AMEX	OEF	Mon, Aug 27, 2007	69.10	69.10	68.66	68.70
1704	AMEX	OEF	Fri, Aug 24, 2007	68.46	69.24	68.32	69.19
1703	AMEX	OEF	Thu, Aug 23, 2007	68.83	68.83	68.00	68.47
1702	AMEX	OEF	Wed, Aug 22, 2007	68.41	68.41	67.78	68.06
1701	AMEX	OEF	Tue, Aug 21, 2007	67.54	68.09	67.33	67.65
1700	AMEX	OEF	Mon, Aug 20, 2007	68.05	68.05	66.97	67.68
1699	AMEX	OEF	Fri, Aug 17, 2007	66.84	69.29	66.64	67.92
1698	AMEX	OEF	Thu, Aug 16, 2007	65.35	66.33	64.30	66.08
1697	AMEX	OEF	Wed, Aug 15, 2007	65.98	67.38	65.67	65.84
1696	AMEX	OEF	Tue, Aug 14, 2007	67.87	68.00	66.58	66.63
1695	AMEX	OEF	Mon, Aug 13, 2007	68.32	68.35	67.60	67.90
1694	AMEX	OEF	Fri, Aug 10, 2007	67.05	68.18	66.78	67.84
1693	AMEX	OEF	Thu, Aug 9, 2007	68.69	69.51	67.67	67.67
1692	AMEX	OEF	Wed, Aug 8, 2007	69.34	70.19	69.04	69.97
1691	AMEX	OEF	Tue, Aug 7, 2007	68.00	69.54	67.91	69.00
1690	AMEX	OEF	Mon, Aug 6, 2007	67.20	68.52	66.70	68.25
1689	AMEX	OEF	Fri, Aug 3, 2007	68.60	68.66	66.91	67.10
1688	AMEX	OEF	Thu, Aug 2, 2007	68.38	68.82	68.06	68.62
1687	AMEX	OEF	Wed, Aug 1, 2007	67.67	68.48	67.08	68.25
1686	AMEX	OEF	Tue, Jul 31, 2007	69.16	69.28	67.62	67.79
1685	AMEX	OEF	Mon, Jul 30, 2007	68.35	68.84	67.75	68.59
1684	AMEX	OEF	Fri, Jul 27, 2007	68.85	69.34	67.78	67.87
1683	AMEX	OEF	Thu, Jul 26, 2007	69.40	70.26	68.30	69.14
1682	AMEX	OEF	Wed, Jul 25, 2007	70.87	70.90	70.02	70.71
1681	AMEX	OEF	Tue, Jul 24, 2007	71.17	71.33	70.12	70.34
1680	AMEX	OEF	Mon, Jul 23, 2007	71.47	71.81	71.21	71.53
1679	AMEX	OEF	Fri, Jul 20, 2007	71.63	71.91	70.85	71.16
1678	AMEX	OEF	Thu, Jul 19, 2007	71.74	72.07	71.70	71.93
1677	AMEX	OEF	Wed, Jul 18, 2007	71.40	71.74	71.00	71.62
1676	AMEX	OEF	Tue, Jul 17, 2007	71.83	72.12	71.73	71.73
1675	AMEX	OEF	Mon, Jul 16, 2007	71.75	72.04	71.63	71.82
1674	AMEX	OEF	Fri, Jul 13, 2007	71.55	71.94	71.50	71.71
1673	AMEX	OEF	Thu, Jul 12, 2007	70.52	71.57	70.48	71.57
1672	AMEX	OEF	Wed, Jul 11, 2007	69.73	70.19	69.56	70.18
1671	AMEX	OEF	Tue, Jul 10, 2007	70.27	70.49	69.71	69.73
1670	AMEX	OEF	Mon, Jul 9, 2007	70.62	70.74	70.39	70.58
1669	AMEX	OEF	Fri, Jul 6, 2007	70.25	70.62	70.16	70.56
1668	AMEX	OEF	Thu, Jul 5, 2007	70.31	70.39	69.99	70.35
1667	AMEX	OEF	Tue, Jul 3, 2007	70.14	70.38	70.11	70.36
1666	AMEX	OEF	Mon, Jul 2, 2007	69.70	70.06	69.59	70.06
1665	AMEX	OEF	Fri, Jun 29, 2007	69.65	69.95	68.83	69.25
1664	AMEX	OEF	Thu, Jun 28, 2007	69.84	70.22	69.68	69.90
1663	AMEX	OEF	Wed, Jun 27, 2007	68.69	69.82	68.69	69.79
1662	AMEX	OEF	Tue, Jun 26, 2007	69.65	69.82	68.91	68.91
1661	AMEX	OEF	Mon, Jun 25, 2007	69.66	70.10	69.12	69.35
1660	AMEX	OEF	Fri, Jun 22, 2007	70.19	70.30	69.40	69.63
1659	AMEX	OEF	Thu, Jun 21, 2007	70.06	70.49	69.71	70.40
1658	AMEX	OEF	Wed, Jun 20, 2007	71.11	71.13	69.98	70.09
1657	AMEX	OEF	Tue, Jun 19, 2007	70.62	71.12	70.62	71.12
1656	AMEX	OEF	Mon, Jun 18, 2007	71.10	71.10	70.70	70.84
1655	AMEX	OEF	Fri, Jun 15, 2007	70.93	71.05	70.72	70.72
1654	AMEX	OEF	Thu, Jun 14, 2007	70.10	70.48	70.07	70.35
1653	AMEX	OEF	Wed, Jun 13, 2007	69.33	70.04	69.14	70.04
1652	AMEX	OEF	Tue, Jun 12, 2007	69.55	69.81	68.97	69.00
1651	AMEX	OEF	Mon, Jun 11, 2007	69.48	70.03	69.47	69.80
1650	AMEX	OEF	Fri, Jun 8, 2007	69.01	69.66	68.78	69.63
1649	AMEX	OEF	Thu, Jun 7, 2007	69.84	70.03	68.82	68.85
1648	AMEX	OEF	Wed, Jun 6, 2007	70.29	70.33	69.84	70.03
1647	AMEX	OEF	Tue, Jun 5, 2007	70.65	70.75	70.30	70.57
1646	AMEX	OEF	Mon, Jun 4, 2007	70.65	70.96	70.61	70.89
1645	AMEX	OEF	Fri, Jun 1, 2007	70.82	70.99	70.59	70.85
1644	AMEX	OEF	Thu, May 31, 2007	70.79	70.82	70.47	70.56
1643	AMEX	OEF	Wed, May 30, 2007	69.84	70.61	69.80	70.61
1642	AMEX	OEF	Tue, May 29, 2007	70.14	71.00	69.79	70.07
1641	AMEX	OEF	Fri, May 25, 2007	69.81	70.06	69.72	70.02
1640	AMEX	OEF	Thu, May 24, 2007	70.19	70.52	69.53	69.66
1639	AMEX	OEF	Wed, May 23, 2007	70.40	70.61	70.15	70.19
1638	AMEX	OEF	Tue, May 22, 2007	70.30	70.46	70.14	70.18
1637	AMEX	OEF	Mon, May 21, 2007	70.32	70.53	70.18	70.26
1636	AMEX	OEF	Fri, May 18, 2007	70.02	70.32	69.94	70.24
1635	AMEX	OEF	Thu, May 17, 2007	69.79	69.99	69.64	69.75
1634	AMEX	OEF	Wed, May 16, 2007	69.53	69.86	69.28	69.83
1633	AMEX	OEF	Tue, May 15, 2007	69.32	69.74	69.10	69.13
1632	AMEX	OEF	Mon, May 14, 2007	69.37	69.44	68.91	69.18
1631	AMEX	OEF	Fri, May 11, 2007	68.87	69.28	68.80	69.10
1630	AMEX	OEF	Thu, May 10, 2007	69.33	69.39	68.62	68.62
1629	AMEX	OEF	Wed, May 9, 2007	69.23	69.62	69.16	69.54
1628	AMEX	OEF	Tue, May 8, 2007	69.30	69.42	69.07	69.29
1627	AMEX	OEF	Mon, May 7, 2007	69.42	69.50	69.36	69.48
1626	AMEX	OEF	Fri, May 4, 2007	69.28	69.42	69.08	69.22
1625	AMEX	OEF	Thu, May 3, 2007	68.95	69.16	68.86	69.13
1624	AMEX	OEF	Wed, May 2, 2007	68.61	68.96	68.61	68.79
1623	AMEX	OEF	Tue, May 1, 2007	68.41	68.48	68.05	68.41
1622	AMEX	OEF	Mon, Apr 30, 2007	68.65	68.80	68.22	68.23
1621	AMEX	OEF	Fri, Apr 27, 2007	68.36	68.71	68.33	68.56
1620	AMEX	OEF	Thu, Apr 26, 2007	68.43	68.68	68.00	68.53
1619	AMEX	OEF	Wed, Apr 25, 2007	68.21	69.00	67.96	68.54
1618	AMEX	OEF	Tue, Apr 24, 2007	67.92	68.00	67.57	67.86
1617	AMEX	OEF	Mon, Apr 23, 2007	68.10	68.28	67.86	67.86
1616	AMEX	OEF	Fri, Apr 20, 2007	67.94	68.26	67.86	68.20
1615	AMEX	OEF	Thu, Apr 19, 2007	67.30	67.65	67.17	67.59
1614	AMEX	OEF	Wed, Apr 18, 2007	67.26	67.69	67.17	67.45
1613	AMEX	OEF	Tue, Apr 17, 2007	67.39	67.85	67.16	67.85
1612	AMEX	OEF	Mon, Apr 16, 2007	66.96	67.40	66.96	67.40
1611	AMEX	OEF	Fri, Apr 13, 2007	66.44	66.72	66.25	66.72
1610	AMEX	OEF	Thu, Apr 12, 2007	65.95	66.37	65.75	66.26
1609	AMEX	OEF	Wed, Apr 11, 2007	66.27	66.30	65.80	65.93
1608	AMEX	OEF	Tue, Apr 10, 2007	65.74	66.34	65.74	66.31
1607	AMEX	OEF	Mon, Apr 9, 2007	66.33	66.36	66.08	66.27
1606	AMEX	OEF	Thu, Apr 5, 2007	65.80	66.16	65.71	66.10
1605	AMEX	OEF	Wed, Apr 4, 2007	65.72	65.89	65.62	65.83
1604	AMEX	OEF	Tue, Apr 3, 2007	65.41	65.88	65.40	65.70
1603	AMEX	OEF	Mon, Apr 2, 2007	65.18	65.21	64.79	65.10
1602	AMEX	OEF	Fri, Mar 30, 2007	65.32	65.41	64.48	65.11
1601	AMEX	OEF	Thu, Mar 29, 2007	65.26	65.29	64.72	65.16
1600	AMEX	OEF	Wed, Mar 28, 2007	65.13	65.23	64.70	64.86
1599	AMEX	OEF	Tue, Mar 27, 2007	65.48	65.52	65.27	65.37
1598	AMEX	OEF	Mon, Mar 26, 2007	65.64	65.73	65.08	65.71
1597	AMEX	OEF	Fri, Mar 23, 2007	65.86	66.11	65.82	65.96
1596	AMEX	OEF	Thu, Mar 22, 2007	65.84	66.11	65.68	65.80
1595	AMEX	OEF	Wed, Mar 21, 2007	64.90	66.04	64.77	65.86
1594	AMEX	OEF	Tue, Mar 20, 2007	64.43	64.84	64.38	64.79
1593	AMEX	OEF	Mon, Mar 19, 2007	64.13	64.45	64.02	64.43
1592	AMEX	OEF	Fri, Mar 16, 2007	62.50	64.23	62.50	63.69
1591	AMEX	OEF	Thu, Mar 15, 2007	63.78	64.22	63.70	63.99
1590	AMEX	OEF	Wed, Mar 14, 2007	65.00	65.00	62.84	63.83
1589	AMEX	OEF	Tue, Mar 13, 2007	64.35	64.60	63.44	63.46
1588	AMEX	OEF	Mon, Mar 12, 2007	64.43	64.89	64.35	64.68
1587	AMEX	OEF	Fri, Mar 9, 2007	64.85	64.95	64.30	64.55
1586	AMEX	OEF	Thu, Mar 8, 2007	64.55	64.81	64.35	64.54
1585	AMEX	OEF	Wed, Mar 7, 2007	64.30	64.57	64.00	64.00
1584	AMEX	OEF	Tue, Mar 6, 2007	63.99	64.42	63.70	64.27
1583	AMEX	OEF	Mon, Mar 5, 2007	63.45	64.17	63.20	63.79
1582	AMEX	OEF	Fri, Mar 2, 2007	64.20	64.54	63.78	63.86
1581	AMEX	OEF	Thu, Mar 1, 2007	64.80	64.80	63.50	64.50
1580	AMEX	OEF	Wed, Feb 28, 2007	64.57	65.15	64.23	64.68
1579	AMEX	OEF	Tue, Feb 27, 2007	66.06	66.16	63.61	64.06
1578	AMEX	OEF	Mon, Feb 26, 2007	66.95	67.00	66.46	66.65
1577	AMEX	OEF	Fri, Feb 23, 2007	66.89	66.90	65.75	66.67
1576	AMEX	OEF	Thu, Feb 22, 2007	67.10	67.23	66.75	67.03
1575	AMEX	OEF	Wed, Feb 21, 2007	67.00	67.18	66.89	67.09
1574	AMEX	OEF	Tue, Feb 20, 2007	67.10	67.28	66.82	67.22
1573	AMEX	OEF	Fri, Feb 16, 2007	67.10	67.13	66.96	67.09
1572	AMEX	OEF	Thu, Feb 15, 2007	67.24	67.29	67.08	67.20
1571	AMEX	OEF	Wed, Feb 14, 2007	66.86	67.36	66.86	67.26
1570	AMEX	OEF	Tue, Feb 13, 2007	66.55	66.80	66.50	66.79
1569	AMEX	OEF	Mon, Feb 12, 2007	66.50	66.53	66.21	66.35
1568	AMEX	OEF	Fri, Feb 9, 2007	67.00	67.11	66.33	66.55
1567	AMEX	OEF	Thu, Feb 8, 2007	66.79	67.00	66.61	66.90
1566	AMEX	OEF	Wed, Feb 7, 2007	67.20	67.26	66.89	67.00
1565	AMEX	OEF	Tue, Feb 6, 2007	67.08	67.21	66.89	67.03
1564	AMEX	OEF	Mon, Feb 5, 2007	67.06	67.16	66.92	67.10
1563	AMEX	OEF	Fri, Feb 2, 2007	67.23	67.23	66.95	67.07
1562	AMEX	OEF	Thu, Feb 1, 2007	66.98	67.06	66.74	67.06
1561	AMEX	OEF	Wed, Jan 31, 2007	66.38	66.97	66.23	66.76
1560	AMEX	OEF	Tue, Jan 30, 2007	66.30	66.37	66.04	66.33
1559	AMEX	OEF	Mon, Jan 29, 2007	66.20	66.37	65.99	66.04
1558	AMEX	OEF	Fri, Jan 26, 2007	66.41	66.41	65.90	66.17
1557	AMEX	OEF	Thu, Jan 25, 2007	67.10	67.10	66.16	66.27
1556	AMEX	OEF	Wed, Jan 24, 2007	66.66	67.10	66.64	67.03
1555	AMEX	OEF	Tue, Jan 23, 2007	66.38	66.68	66.28	66.54
1554	AMEX	OEF	Mon, Jan 22, 2007	66.70	66.70	66.20	66.36
1553	AMEX	OEF	Fri, Jan 19, 2007	66.59	66.68	66.47	66.64
1552	AMEX	OEF	Thu, Jan 18, 2007	66.70	66.70	66.30	66.45
1551	AMEX	OEF	Wed, Jan 17, 2007	66.60	67.20	66.50	66.58
1550	AMEX	OEF	Tue, Jan 16, 2007	66.70	66.80	66.50	66.70
1549	AMEX	OEF	Fri, Jan 12, 2007	66.36	66.68	66.27	66.64
1548	AMEX	OEF	Thu, Jan 11, 2007	66.00	66.40	66.00	66.22
1547	AMEX	OEF	Wed, Jan 10, 2007	65.60	66.10	65.20	65.65
1546	AMEX	OEF	Tue, Jan 9, 2007	66.10	66.10	65.60	65.85
1545	AMEX	OEF	Mon, Jan 8, 2007	65.70	66.10	65.50	65.96
1544	AMEX	OEF	Fri, Jan 5, 2007	64.00	66.04	64.00	65.77
1543	AMEX	OEF	Thu, Jan 4, 2007	65.90	66.30	65.70	66.22
1542	AMEX	OEF	Wed, Jan 3, 2007	66.20	66.70	65.60	66.05
1541	AMEX	OEF	Fri, Dec 29, 2006	66.35	66.50	66.05	66.08
1540	AMEX	OEF	Thu, Dec 28, 2006	66.50	66.50	66.30	66.36
1539	AMEX	OEF	Wed, Dec 27, 2006	66.30	66.52	66.28	66.50
1538	AMEX	OEF	Tue, Dec 26, 2006	65.70	66.00	65.60	66.03
1537	AMEX	OEF	Fri, Dec 22, 2006	66.15	66.15	65.60	65.60
1536	AMEX	OEF	Thu, Dec 21, 2006	66.50	66.50	65.90	66.04
1535	AMEX	OEF	Wed, Dec 20, 2006	66.60	66.80	66.50	66.64
1534	AMEX	OEF	Tue, Dec 19, 2006	66.00	66.80	66.00	66.80
1533	AMEX	OEF	Mon, Dec 18, 2006	66.60	66.90	66.50	66.60
1532	AMEX	OEF	Fri, Dec 15, 2006	66.65	66.84	66.55	66.61
1531	AMEX	OEF	Thu, Dec 14, 2006	65.62	66.59	65.62	66.55
1530	AMEX	OEF	Wed, Dec 13, 2006	65.70	66.00	65.70	65.91
1529	AMEX	OEF	Tue, Dec 12, 2006	65.80	65.80	65.40	65.50
1528	AMEX	OEF	Mon, Dec 11, 2006	65.50	65.80	65.50	65.75
1527	AMEX	OEF	Fri, Dec 8, 2006	65.35	65.69	65.27	65.53
1526	AMEX	OEF	Thu, Dec 7, 2006	65.80	65.80	65.30	65.46
1525	AMEX	OEF	Wed, Dec 6, 2006	65.80	65.80	65.50	65.63
1524	AMEX	OEF	Tue, Dec 5, 2006	65.60	65.70	65.50	65.70
1523	AMEX	OEF	Mon, Dec 4, 2006	64.80	65.60	64.80	65.54
1522	AMEX	OEF	Fri, Dec 1, 2006	65.33	65.39	64.62	65.14
1521	AMEX	OEF	Thu, Nov 30, 2006	65.30	65.50	65.00	65.32
1520	AMEX	OEF	Wed, Nov 29, 2006	65.10	65.30	65.00	65.27
1519	AMEX	OEF	Tue, Nov 28, 2006	64.10	64.80	64.10	64.73
1518	AMEX	OEF	Mon, Nov 27, 2006	65.10	65.20	64.40	64.54
1517	AMEX	OEF	Fri, Nov 24, 2006	65.21	65.53	65.21	65.38
1516	AMEX	OEF	Wed, Nov 22, 2006	65.65	65.77	65.46	65.62
1515	AMEX	OEF	Tue, Nov 21, 2006	65.50	65.50	65.40	65.53
1514	AMEX	OEF	Mon, Nov 20, 2006	65.40	65.60	65.30	65.44
1513	AMEX	OEF	Fri, Nov 17, 2006	65.18	65.50	65.17	65.44
1512	AMEX	OEF	Thu, Nov 16, 2006	65.40	65.50	65.20	65.32
1511	AMEX	OEF	Wed, Nov 15, 2006	65.13	65.36	65.09	65.22
1510	AMEX	OEF	Tue, Nov 14, 2006	64.66	65.21	64.38	65.21
1509	AMEX	OEF	Mon, Nov 13, 2006	64.40	64.80	64.40	64.72
1508	AMEX	OEF	Fri, Nov 10, 2006	64.61	64.61	64.32	64.50
1507	AMEX	OEF	Thu, Nov 9, 2006	64.90	64.90	64.40	64.49
1506	AMEX	OEF	Wed, Nov 8, 2006	64.30	64.80	64.20	64.75
1505	AMEX	OEF	Tue, Nov 7, 2006	64.50	64.80	64.40	64.57
1504	AMEX	OEF	Mon, Nov 6, 2006	64.00	64.53	63.84	64.46
1503	AMEX	OEF	Fri, Nov 3, 2006	64.07	64.07	63.59	63.68
1502	AMEX	OEF	Thu, Nov 2, 2006	63.67	63.86	63.57	63.77
1501	AMEX	OEF	Wed, Nov 1, 2006	64.20	64.40	63.70	63.79
1500	AMEX	OEF	Tue, Oct 31, 2006	64.40	64.40	63.90	64.16
1499	AMEX	OEF	Mon, Oct 30, 2006	64.10	64.30	63.90	63.95
1498	AMEX	OEF	Fri, Oct 27, 2006	64.55	64.55	64.09	64.55
1497	AMEX	OEF	Thu, Oct 26, 2006	64.68	64.80	64.27	64.67
1496	AMEX	OEF	Wed, Oct 25, 2006	64.23	64.49	64.09	64.49
1495	AMEX	OEF	Tue, Oct 24, 2006	64.02	64.13	63.89	64.06
1494	AMEX	OEF	Mon, Oct 23, 2006	63.65	64.17	63.56	64.05
1493	AMEX	OEF	Fri, Oct 20, 2006	63.60	63.74	63.40	63.71
1492	AMEX	OEF	Thu, Oct 19, 2006	63.51	63.62	63.36	63.50
1491	AMEX	OEF	Wed, Oct 18, 2006	63.82	63.94	63.30	63.59
1490	AMEX	OEF	Tue, Oct 17, 2006	63.36	63.62	63.04	63.36
1489	AMEX	OEF	Mon, Oct 16, 2006	63.49	63.64	63.36	63.50
1488	AMEX	OEF	Fri, Oct 13, 2006	63.40	63.51	63.22	63.51
1487	AMEX	OEF	Thu, Oct 12, 2006	63.09	63.44	62.37	63.36
1486	AMEX	OEF	Wed, Oct 11, 2006	62.88	62.97	62.51	62.75
1485	AMEX	OEF	Tue, Oct 10, 2006	62.85	63.72	62.75	63.00
1484	AMEX	OEF	Mon, Oct 9, 2006	62.87	62.95	62.69	62.88
1483	AMEX	OEF	Fri, Oct 6, 2006	62.93	62.98	62.62	62.86
1482	AMEX	OEF	Thu, Oct 5, 2006	63.25	63.33	62.80	62.98
1481	AMEX	OEF	Wed, Oct 4, 2006	62.24	62.97	62.11	62.92
1480	AMEX	OEF	Tue, Oct 3, 2006	62.17	62.41	61.83	62.22
1479	AMEX	OEF	Mon, Oct 2, 2006	62.13	62.30	61.95	62.03
1478	AMEX	OEF	Fri, Sep 29, 2006	62.13	62.31	62.05	62.05
1477	AMEX	OEF	Thu, Sep 28, 2006	62.23	62.25	61.97	62.12
1476	AMEX	OEF	Wed, Sep 27, 2006	62.30	62.30	61.96	62.09
1475	AMEX	OEF	Tue, Sep 26, 2006	61.82	62.31	61.70	62.30
1474	AMEX	OEF	Mon, Sep 25, 2006	61.53	61.94	61.20	61.80
1473	AMEX	OEF	Fri, Sep 22, 2006	61.34	61.35	61.07	61.28
1472	AMEX	OEF	Thu, Sep 21, 2006	61.70	61.79	61.21	61.34
1471	AMEX	OEF	Wed, Sep 20, 2006	61.60	61.80	61.48	61.65
1470	AMEX	OEF	Tue, Sep 19, 2006	61.46	61.46	60.96	61.39
1469	AMEX	OEF	Mon, Sep 18, 2006	61.14	61.42	61.14	61.35
1468	AMEX	OEF	Fri, Sep 15, 2006	61.26	61.46	61.15	61.18
1467	AMEX	OEF	Thu, Sep 14, 2006	61.10	61.10	60.91	60.98
1466	AMEX	OEF	Wed, Sep 13, 2006	60.85	61.19	60.80	61.12
1465	AMEX	OEF	Tue, Sep 12, 2006	60.38	60.95	60.38	60.89
1464	AMEX	OEF	Mon, Sep 11, 2006	60.13	60.39	59.96	60.33
1463	AMEX	OEF	Fri, Sep 8, 2006	60.32	60.36	60.13	60.31
1462	AMEX	OEF	Thu, Sep 7, 2006	60.15	60.36	60.05	60.11
1461	AMEX	OEF	Wed, Sep 6, 2006	60.51	60.66	60.31	60.34
1460	AMEX	OEF	Tue, Sep 5, 2006	60.85	60.94	60.70	60.84
1459	AMEX	OEF	Fri, Sep 1, 2006	60.71	60.82	60.52	60.80
1458	AMEX	OEF	Thu, Aug 31, 2006	60.63	60.63	60.47	60.50
1457	AMEX	OEF	Wed, Aug 30, 2006	60.60	60.66	60.43	60.44
1456	AMEX	OEF	Tue, Aug 29, 2006	60.42	60.58	60.15	60.50
1455	AMEX	OEF	Mon, Aug 28, 2006	60.13	60.59	60.12	60.45
1454	AMEX	OEF	Fri, Aug 25, 2006	60.02	60.29	60.02	60.12
1453	AMEX	OEF	Thu, Aug 24, 2006	60.28	60.28	59.97	60.00
1452	AMEX	OEF	Wed, Aug 23, 2006	60.30	60.34	59.86	60.07
1451	AMEX	OEF	Tue, Aug 22, 2006	60.20	60.36	60.00	60.21
1450	AMEX	OEF	Mon, Aug 21, 2006	60.20	60.28	60.10	60.28
1449	AMEX	OEF	Fri, Aug 18, 2006	60.16	60.45	59.90	60.45
1448	AMEX	OEF	Thu, Aug 17, 2006	59.70	60.14	59.70	59.99
1447	AMEX	OEF	Wed, Aug 16, 2006	59.60	59.95	59.49	59.87
1446	AMEX	OEF	Tue, Aug 15, 2006	59.45	59.55	59.21	59.47
1445	AMEX	OEF	Mon, Aug 14, 2006	59.04	59.28	58.77	58.93
1444	AMEX	OEF	Fri, Aug 11, 2006	58.73	58.76	58.51	58.71
1443	AMEX	OEF	Thu, Aug 10, 2006	58.60	58.91	58.43	58.84
1442	AMEX	OEF	Wed, Aug 9, 2006	59.35	59.35	58.51	58.82
1441	AMEX	OEF	Tue, Aug 8, 2006	59.15	59.19	58.62	58.78
1440	AMEX	OEF	Mon, Aug 7, 2006	59.00	59.03	58.80	58.90
1439	AMEX	OEF	Fri, Aug 4, 2006	59.51	59.55	58.77	59.02
1438	AMEX	OEF	Thu, Aug 3, 2006	58.79	59.22	58.76	59.08
1437	AMEX	OEF	Wed, Aug 2, 2006	58.99	59.21	58.86	59.00
1436	AMEX	OEF	Tue, Aug 1, 2006	58.75	58.80	58.47	58.74
1435	AMEX	OEF	Mon, Jul 31, 2006	58.84	59.06	58.84	58.98
1434	AMEX	OEF	Fri, Jul 28, 2006	58.75	59.19	58.50	59.02
1433	AMEX	OEF	Thu, Jul 27, 2006	58.86	58.86	58.38	58.43
1432	AMEX	OEF	Wed, Jul 26, 2006	58.46	58.75	58.20	58.55
1431	AMEX	OEF	Tue, Jul 25, 2006	58.10	58.67	57.98	58.31
1430	AMEX	OEF	Mon, Jul 24, 2006	57.69	58.30	57.55	58.18
1429	AMEX	OEF	Fri, Jul 21, 2006	57.70	57.70	57.23	57.27
1428	AMEX	OEF	Thu, Jul 20, 2006	58.04	58.10	57.58	57.58
1427	AMEX	OEF	Wed, Jul 19, 2006	57.30	58.04	57.28	57.90
1426	AMEX	OEF	Tue, Jul 18, 2006	56.75	56.96	56.35	56.93
1425	AMEX	OEF	Mon, Jul 17, 2006	57.00	57.00	56.59	56.76
1424	AMEX	OEF	Fri, Jul 14, 2006	57.15	57.15	56.49	56.80
1423	AMEX	OEF	Thu, Jul 13, 2006	57.62	57.62	57.02	57.02
1422	AMEX	OEF	Wed, Jul 12, 2006	58.44	58.45	57.67	58.20
1421	AMEX	OEF	Tue, Jul 11, 2006	58.05	58.45	57.84	58.35
1420	AMEX	OEF	Mon, Jul 10, 2006	58.39	58.47	58.06	58.22
1419	AMEX	OEF	Fri, Jul 7, 2006	58.34	58.49	58.00	58.15
1418	AMEX	OEF	Thu, Jul 6, 2006	58.46	58.60	58.33	58.38
1417	AMEX	OEF	Wed, Jul 5, 2006	58.28	58.36	58.00	58.22
1416	AMEX	OEF	Mon, Jul 3, 2006	58.29	58.52	55.79	58.46
1415	AMEX	OEF	Fri, Jun 30, 2006	58.43	58.43	58.04	58.04
1414	AMEX	OEF	Thu, Jun 29, 2006	57.38	58.24	57.38	58.20
1413	AMEX	OEF	Wed, Jun 28, 2006	56.98	57.15	56.77	57.10
1412	AMEX	OEF	Tue, Jun 27, 2006	57.19	57.34	56.78	56.81
1411	AMEX	OEF	Mon, Jun 26, 2006	56.97	57.24	56.89	57.20
1410	AMEX	OEF	Fri, Jun 23, 2006	56.96	57.32	56.88	57.03
1409	AMEX	OEF	Thu, Jun 22, 2006	57.50	57.54	57.11	57.27
1408	AMEX	OEF	Wed, Jun 21, 2006	57.26	57.82	57.26	57.53
1407	AMEX	OEF	Tue, Jun 20, 2006	57.19	57.43	57.01	57.15
1406	AMEX	OEF	Mon, Jun 19, 2006	57.70	57.70	56.90	57.02
1405	AMEX	OEF	Fri, Jun 16, 2006	57.45	57.64	57.22	57.35
1404	AMEX	OEF	Thu, Jun 15, 2006	56.85	57.71	56.82	57.47
1403	AMEX	OEF	Wed, Jun 14, 2006	56.67	56.67	56.12	56.66
1402	AMEX	OEF	Tue, Jun 13, 2006	56.60	57.26	56.23	56.25
1401	AMEX	OEF	Mon, Jun 12, 2006	57.50	57.60	56.85	56.85
1400	AMEX	OEF	Fri, Jun 9, 2006	57.80	57.91	57.38	57.42
1399	AMEX	OEF	Thu, Jun 8, 2006	57.58	57.85	56.88	57.79
1398	AMEX	OEF	Wed, Jun 7, 2006	58.03	58.43	57.69	57.72
1397	AMEX	OEF	Tue, Jun 6, 2006	58.22	58.22	57.59	58.03
1396	AMEX	OEF	Mon, Jun 5, 2006	58.75	58.86	57.97	58.00
1395	AMEX	OEF	Fri, Jun 2, 2006	59.20	59.30	58.65	58.96
1394	AMEX	OEF	Thu, Jun 1, 2006	58.38	58.85	58.34	58.84
1393	AMEX	OEF	Wed, May 31, 2006	58.17	58.29	57.85	58.29
1392	AMEX	OEF	Tue, May 30, 2006	58.71	58.71	57.87	57.87
1391	AMEX	OEF	Fri, May 26, 2006	58.45	58.78	58.45	58.73
1390	AMEX	OEF	Thu, May 25, 2006	58.18	58.43	58.00	58.25
1389	AMEX	OEF	Wed, May 24, 2006	57.55	58.03	57.38	57.85
1388	AMEX	OEF	Tue, May 23, 2006	58.30	58.33	57.31	57.31
1387	AMEX	OEF	Mon, May 22, 2006	57.65	58.15	57.50	57.84
1386	AMEX	OEF	Fri, May 19, 2006	58.00	58.17	57.60	57.95
1385	AMEX	OEF	Thu, May 18, 2006	58.38	58.38	57.82	57.86
1384	AMEX	OEF	Wed, May 17, 2006	58.90	58.96	58.02	58.05
1383	AMEX	OEF	Tue, May 16, 2006	59.31	59.33	58.99	59.13
1382	AMEX	OEF	Mon, May 15, 2006	58.92	59.19	58.78	59.05
1381	AMEX	OEF	Fri, May 12, 2006	59.27	59.53	58.89	58.90
1380	AMEX	OEF	Thu, May 11, 2006	60.13	60.13	59.43	59.69
1379	AMEX	OEF	Wed, May 10, 2006	60.16	60.39	60.01	60.26
1378	AMEX	OEF	Tue, May 9, 2006	60.31	60.42	60.20	60.42
1377	AMEX	OEF	Mon, May 8, 2006	60.16	60.39	60.16	60.29
1376	AMEX	OEF	Fri, May 5, 2006	60.00	60.36	59.97	60.20
1375	AMEX	OEF	Thu, May 4, 2006	59.65	59.79	59.46	59.73
1374	AMEX	OEF	Wed, May 3, 2006	59.52	59.74	59.30	59.44
1373	AMEX	OEF	Tue, May 2, 2006	59.64	59.70	59.42	59.66
1372	AMEX	OEF	Mon, May 1, 2006	59.92	59.92	59.27	59.36
1371	AMEX	OEF	Fri, Apr 28, 2006	59.36	59.79	59.36	59.66
1370	AMEX	OEF	Thu, Apr 27, 2006	58.96	59.79	58.91	59.55
1369	AMEX	OEF	Wed, Apr 26, 2006	59.21	59.44	59.16	59.21
1368	AMEX	OEF	Tue, Apr 25, 2006	59.31	59.34	58.85	59.04
1367	AMEX	OEF	Mon, Apr 24, 2006	59.07	59.30	59.03	59.22
1366	AMEX	OEF	Fri, Apr 21, 2006	59.59	59.59	59.10	59.21
1365	AMEX	OEF	Thu, Apr 20, 2006	59.09	59.60	59.09	59.35
1364	AMEX	OEF	Wed, Apr 19, 2006	59.19	59.24	58.98	59.21
1363	AMEX	OEF	Tue, Apr 18, 2006	58.22	59.18	58.22	59.13
1362	AMEX	OEF	Mon, Apr 17, 2006	58.50	58.53	58.03	58.19
1361	AMEX	OEF	Thu, Apr 13, 2006	58.25	58.53	58.22	58.37
1360	AMEX	OEF	Wed, Apr 12, 2006	58.54	58.54	58.25	58.27
1359	AMEX	OEF	Tue, Apr 11, 2006	58.80	58.88	58.17	58.41
1358	AMEX	OEF	Mon, Apr 10, 2006	59.10	59.10	58.61	58.73
1357	AMEX	OEF	Fri, Apr 7, 2006	59.42	59.49	58.56	58.56
1356	AMEX	OEF	Thu, Apr 6, 2006	59.30	59.35	58.96	59.25
1355	AMEX	OEF	Wed, Apr 5, 2006	59.19	59.42	59.14	59.41
1354	AMEX	OEF	Tue, Apr 4, 2006	58.79	59.27	58.79	59.20
1353	AMEX	OEF	Mon, Apr 3, 2006	58.86	59.33	58.86	58.88
1352	AMEX	OEF	Fri, Mar 31, 2006	58.94	59.17	58.71	58.92
1351	AMEX	OEF	Thu, Mar 30, 2006	58.80	59.28	58.77	58.85
1350	AMEX	OEF	Wed, Mar 29, 2006	58.80	59.14	58.68	59.04
1349	AMEX	OEF	Tue, Mar 28, 2006	59.00	59.24	58.56	58.59
1348	AMEX	OEF	Mon, Mar 27, 2006	59.17	59.21	59.01	59.14
1347	AMEX	OEF	Fri, Mar 24, 2006	59.20	59.56	59.20	59.41
1346	AMEX	OEF	Thu, Mar 23, 2006	59.55	59.65	59.27	59.40
1345	AMEX	OEF	Wed, Mar 22, 2006	59.12	59.64	59.05	59.57
1344	AMEX	OEF	Tue, Mar 21, 2006	59.58	59.72	59.17	59.23
1343	AMEX	OEF	Mon, Mar 20, 2006	59.61	59.62	59.37	59.43
1342	AMEX	OEF	Fri, Mar 17, 2006	59.59	59.59	59.30	59.30
1341	AMEX	OEF	Thu, Mar 16, 2006	59.34	59.60	59.34	59.49
1340	AMEX	OEF	Wed, Mar 15, 2006	59.12	59.39	58.97	59.31
1339	AMEX	OEF	Tue, Mar 14, 2006	58.63	59.11	58.60	59.08
1338	AMEX	OEF	Mon, Mar 13, 2006	59.37	59.37	58.50	58.57
1337	AMEX	OEF	Fri, Mar 10, 2006	58.05	58.64	58.05	58.50
1336	AMEX	OEF	Thu, Mar 9, 2006	58.50	58.50	58.09	58.09
1335	AMEX	OEF	Wed, Mar 8, 2006	57.93	58.45	57.93	58.29
1334	AMEX	OEF	Tue, Mar 7, 2006	58.01	58.19	57.93	58.12
1333	AMEX	OEF	Mon, Mar 6, 2006	58.62	58.63	58.07	58.22
1332	AMEX	OEF	Fri, Mar 3, 2006	58.20	58.87	58.20	58.48
1331	AMEX	OEF	Thu, Mar 2, 2006	58.30	58.55	58.27	58.49
1330	AMEX	OEF	Wed, Mar 1, 2006	58.43	58.64	58.30	58.60
1329	AMEX	OEF	Tue, Feb 28, 2006	58.58	58.58	58.11	58.15
1328	AMEX	OEF	Mon, Feb 27, 2006	58.63	58.83	58.50	58.70
1327	AMEX	OEF	Fri, Feb 24, 2006	58.36	58.55	58.30	58.55
1326	AMEX	OEF	Thu, Feb 23, 2006	58.42	58.65	58.31	58.46
1325	AMEX	OEF	Wed, Feb 22, 2006	58.50	58.70	58.34	58.60
1324	AMEX	OEF	Tue, Feb 21, 2006	59.16	59.16	58.25	58.39
1323	AMEX	OEF	Fri, Feb 17, 2006	58.47	58.59	58.31	58.50
1322	AMEX	OEF	Thu, Feb 16, 2006	58.25	58.55	56.25	58.55
1321	AMEX	OEF	Wed, Feb 15, 2006	57.90	58.24	57.87	58.23
1320	AMEX	OEF	Tue, Feb 14, 2006	57.47	58.16	57.45	58.07
1319	AMEX	OEF	Mon, Feb 13, 2006	57.68	57.68	57.28	57.44
1318	AMEX	OEF	Fri, Feb 10, 2006	57.54	57.79	57.12	57.73
1317	AMEX	OEF	Thu, Feb 9, 2006	57.49	57.87	57.46	57.56
1316	AMEX	OEF	Wed, Feb 8, 2006	57.15	57.55	57.02	57.42
1315	AMEX	OEF	Tue, Feb 7, 2006	57.18	57.20	56.81	56.98
1314	AMEX	OEF	Mon, Feb 6, 2006	57.25	57.31	57.10	57.21
1313	AMEX	OEF	Fri, Feb 3, 2006	57.27	57.51	57.11	57.15
1312	AMEX	OEF	Thu, Feb 2, 2006	57.81	57.95	57.34	57.47
1311	AMEX	OEF	Wed, Feb 1, 2006	57.81	58.03	57.70	58.03
1310	AMEX	OEF	Tue, Jan 31, 2006	58.05	58.05	57.67	57.90
1309	AMEX	OEF	Mon, Jan 30, 2006	57.97	58.18	57.97	58.03
1308	AMEX	OEF	Fri, Jan 27, 2006	57.60	58.07	57.51	58.00
1307	AMEX	OEF	Thu, Jan 26, 2006	57.41	57.62	57.32	57.53
1306	AMEX	OEF	Wed, Jan 25, 2006	57.42	57.47	56.96	57.26
1305	AMEX	OEF	Tue, Jan 24, 2006	57.20	57.43	57.11	57.20
1304	AMEX	OEF	Mon, Jan 23, 2006	57.04	57.37	57.04	57.18
1303	AMEX	OEF	Fri, Jan 20, 2006	58.00	58.10	57.04	57.04
1302	AMEX	OEF	Thu, Jan 19, 2006	58.20	58.29	57.89	58.13
1301	AMEX	OEF	Wed, Jan 18, 2006	57.75	58.00	57.56	57.94
1300	AMEX	OEF	Tue, Jan 17, 2006	58.05	58.18	57.94	58.01
1299	AMEX	OEF	Fri, Jan 13, 2006	58.31	58.47	58.16	58.34
1298	AMEX	OEF	Thu, Jan 12, 2006	58.64	58.66	58.27	58.41
1297	AMEX	OEF	Wed, Jan 11, 2006	58.58	58.77	58.42	58.70
1296	AMEX	OEF	Tue, Jan 10, 2006	58.25	58.50	58.24	58.50
1295	AMEX	OEF	Mon, Jan 9, 2006	58.35	58.59	58.35	58.54
1294	AMEX	OEF	Fri, Jan 6, 2006	58.25	58.44	57.95	58.40
1293	AMEX	OEF	Thu, Jan 5, 2006	57.95	58.11	57.78	57.96
1292	AMEX	OEF	Wed, Jan 4, 2006	57.87	58.05	57.77	57.92
1291	AMEX	OEF	Tue, Jan 3, 2006	56.90	57.83	56.83	57.71
1290	AMEX	OEF	Fri, Dec 30, 2005	57.05	59.89	56.80	56.90
1289	AMEX	OEF	Thu, Dec 29, 2005	57.40	57.40	57.13	57.18
1288	AMEX	OEF	Wed, Dec 28, 2005	57.50	57.50	57.23	57.26
1287	AMEX	OEF	Tue, Dec 27, 2005	57.99	58.04	57.25	57.25
1286	AMEX	OEF	Fri, Dec 23, 2005	57.88	57.88	57.70	57.81
1285	AMEX	OEF	Thu, Dec 22, 2005	58.15	58.15	57.79	58.05
1284	AMEX	OEF	Wed, Dec 21, 2005	57.98	58.10	57.71	57.86
1283	AMEX	OEF	Tue, Dec 20, 2005	58.00	58.00	57.64	57.75
1282	AMEX	OEF	Mon, Dec 19, 2005	58.20	58.29	57.79	57.84
1281	AMEX	OEF	Fri, Dec 16, 2005	58.70	58.70	57.97	57.97
1280	AMEX	OEF	Thu, Dec 15, 2005	58.29	58.35	58.06	58.15
1279	AMEX	OEF	Wed, Dec 14, 2005	58.01	58.35	57.98	58.19
1278	AMEX	OEF	Tue, Dec 13, 2005	57.35	58.11	57.35	57.85
1277	AMEX	OEF	Mon, Dec 12, 2005	57.85	57.85	57.39	57.61
1276	AMEX	OEF	Fri, Dec 9, 2005	57.45	57.72	57.05	57.59
1275	AMEX	OEF	Thu, Dec 8, 2005	57.63	57.88	57.27	57.52
1274	AMEX	OEF	Wed, Dec 7, 2005	58.03	58.03	57.47	57.66
1273	AMEX	OEF	Tue, Dec 6, 2005	58.05	58.40	57.90	57.92
1272	AMEX	OEF	Mon, Dec 5, 2005	58.79	58.79	57.81	57.93
1271	AMEX	OEF	Fri, Dec 2, 2005	58.14	58.16	57.92	58.01
1270	AMEX	OEF	Thu, Dec 1, 2005	57.75	58.22	57.75	58.10
1269	AMEX	OEF	Wed, Nov 30, 2005	57.95	58.12	57.55	57.60
1268	AMEX	OEF	Tue, Nov 29, 2005	58.19	58.26	57.94	57.94
1267	AMEX	OEF	Mon, Nov 28, 2005	58.54	58.54	57.92	57.96
1266	AMEX	OEF	Fri, Nov 25, 2005	58.01	58.47	58.01	58.38
1265	AMEX	OEF	Wed, Nov 23, 2005	57.50	58.48	57.50	58.30
1264	AMEX	OEF	Tue, Nov 22, 2005	57.56	58.06	57.56	57.95
1263	AMEX	OEF	Mon, Nov 21, 2005	57.40	57.81	57.40	57.68
1262	AMEX	OEF	Fri, Nov 18, 2005	57.60	57.60	57.14	57.51
1261	AMEX	OEF	Thu, Nov 17, 2005	56.78	57.18	56.76	57.13
1260	AMEX	OEF	Wed, Nov 16, 2005	56.85	56.85	56.57	56.72
1259	AMEX	OEF	Tue, Nov 15, 2005	56.78	57.05	56.58	56.73
1258	AMEX	OEF	Mon, Nov 14, 2005	57.20	57.20	56.80	56.92
1257	AMEX	OEF	Fri, Nov 11, 2005	56.65	56.96	56.65	56.90
1256	AMEX	OEF	Thu, Nov 10, 2005	56.27	56.77	56.10	56.70
1255	AMEX	OEF	Wed, Nov 9, 2005	56.00	56.50	56.00	56.28
1254	AMEX	OEF	Tue, Nov 8, 2005	55.95	56.27	55.95	56.25
1253	AMEX	OEF	Mon, Nov 7, 2005	56.14	56.33	56.00	56.11
1252	AMEX	OEF	Fri, Nov 4, 2005	56.05	56.23	55.25	56.18
1251	AMEX	OEF	Thu, Nov 3, 2005	56.00	56.46	55.87	56.00
1250	AMEX	OEF	Wed, Nov 2, 2005	55.40	55.91	55.40	55.78
1249	AMEX	OEF	Tue, Nov 1, 2005	55.42	55.56	55.32	55.42
1248	AMEX	OEF	Mon, Oct 31, 2005	55.63	55.78	55.52	55.66
1247	AMEX	OEF	Fri, Oct 28, 2005	54.65	55.35	54.59	55.26
1246	AMEX	OEF	Thu, Oct 27, 2005	54.90	54.90	54.47	54.56
1245	AMEX	OEF	Wed, Oct 26, 2005	55.22	55.49	54.95	54.95
1244	AMEX	OEF	Tue, Oct 25, 2005	55.21	55.34	54.88	55.18
1243	AMEX	OEF	Mon, Oct 24, 2005	54.50	55.26	54.50	55.26
1242	AMEX	OEF	Fri, Oct 21, 2005	54.73	54.80	54.20	54.34
1241	AMEX	OEF	Thu, Oct 20, 2005	55.20	55.30	54.25	54.54
1240	AMEX	OEF	Wed, Oct 19, 2005	54.60	55.29	54.32	55.29
1239	AMEX	OEF	Tue, Oct 18, 2005	54.96	55.04	54.64	54.64
1238	AMEX	OEF	Mon, Oct 17, 2005	54.90	55.15	54.87	55.13
1237	AMEX	OEF	Fri, Oct 14, 2005	54.72	55.02	54.49	55.02
1236	AMEX	OEF	Thu, Oct 13, 2005	54.44	54.80	54.34	54.65
1235	AMEX	OEF	Wed, Oct 12, 2005	55.00	55.10	54.49	54.55
1234	AMEX	OEF	Tue, Oct 11, 2005	55.00	55.15	54.73	54.76
1233	AMEX	OEF	Mon, Oct 10, 2005	55.23	55.23	54.87	54.87
1232	AMEX	OEF	Fri, Oct 7, 2005	55.41	55.41	55.08	55.25
1231	AMEX	OEF	Thu, Oct 6, 2005	55.08	55.47	54.63	54.85
1230	AMEX	OEF	Wed, Oct 5, 2005	55.80	55.86	55.17	55.24
1229	AMEX	OEF	Tue, Oct 4, 2005	56.54	56.54	55.85	55.86
1228	AMEX	OEF	Mon, Oct 3, 2005	56.65	57.00	56.36	56.36
1227	AMEX	OEF	Fri, Sep 30, 2005	56.52	56.70	56.20	56.70
1226	AMEX	OEF	Thu, Sep 29, 2005	56.15	56.59	55.82	56.35
1225	AMEX	OEF	Wed, Sep 28, 2005	56.29	56.31	55.90	56.25
1224	AMEX	OEF	Tue, Sep 27, 2005	56.05	56.24	55.85	56.10
1223	AMEX	OEF	Mon, Sep 26, 2005	56.30	56.73	55.91	56.03
1222	AMEX	OEF	Fri, Sep 23, 2005	56.40	56.47	56.18	56.30
1221	AMEX	OEF	Thu, Sep 22, 2005	56.10	56.50	56.02	56.50
1220	AMEX	OEF	Wed, Sep 21, 2005	56.65	56.65	56.19	56.19
1219	AMEX	OEF	Tue, Sep 20, 2005	57.14	57.70	56.65	56.65
1218	AMEX	OEF	Mon, Sep 19, 2005	57.40	57.40	56.98	57.13
1217	AMEX	OEF	Fri, Sep 16, 2005	57.30	57.46	57.08	57.32
1216	AMEX	OEF	Thu, Sep 15, 2005	56.96	57.05	56.78	57.05
1215	AMEX	OEF	Wed, Sep 14, 2005	56.99	57.20	56.80	56.93
1214	AMEX	OEF	Tue, Sep 13, 2005	57.35	57.38	56.98	56.98
1213	AMEX	OEF	Mon, Sep 12, 2005	57.25	57.56	57.25	57.42
1212	AMEX	OEF	Fri, Sep 9, 2005	57.05	57.55	57.02	57.50
1211	AMEX	OEF	Thu, Sep 8, 2005	57.11	57.23	56.93	57.02
1210	AMEX	OEF	Wed, Sep 7, 2005	57.04	57.39	57.01	57.39
1209	AMEX	OEF	Tue, Sep 6, 2005	56.51	57.14	56.51	57.14
1208	AMEX	OEF	Fri, Sep 2, 2005	56.73	56.73	56.33	56.50
1207	AMEX	OEF	Thu, Sep 1, 2005	56.50	56.75	56.31	56.40
1206	AMEX	OEF	Wed, Aug 31, 2005	55.99	56.67	55.82	56.67
1205	AMEX	OEF	Tue, Aug 30, 2005	56.02	56.06	55.70	55.90
1204	AMEX	OEF	Mon, Aug 29, 2005	55.60	56.40	55.60	56.25
1203	AMEX	OEF	Fri, Aug 26, 2005	56.22	56.22	55.88	56.00
1202	AMEX	OEF	Thu, Aug 25, 2005	56.05	56.30	56.05	56.30
1201	AMEX	OEF	Wed, Aug 24, 2005	56.46	56.79	56.01	56.01
1200	AMEX	OEF	Tue, Aug 23, 2005	56.60	56.79	56.48	56.64
1199	AMEX	OEF	Mon, Aug 22, 2005	56.73	57.10	56.56	56.73
1198	AMEX	OEF	Fri, Aug 19, 2005	56.82	56.96	56.72	56.81
1197	AMEX	OEF	Thu, Aug 18, 2005	56.45	56.92	56.45	56.57
1196	AMEX	OEF	Wed, Aug 17, 2005	56.66	56.92	56.66	56.85
1195	AMEX	OEF	Tue, Aug 16, 2005	57.08	57.11	56.64	56.70
1194	AMEX	OEF	Mon, Aug 15, 2005	57.08	57.30	56.86	57.19
1193	AMEX	OEF	Fri, Aug 12, 2005	57.20	57.24	56.91	57.12
1192	AMEX	OEF	Thu, Aug 11, 2005	57.16	57.46	57.09	57.40
1191	AMEX	OEF	Wed, Aug 10, 2005	57.54	57.71	56.99	56.99
1190	AMEX	OEF	Tue, Aug 9, 2005	57.25	57.38	57.06	57.38
1189	AMEX	OEF	Mon, Aug 8, 2005	57.01	57.22	56.80	56.99
1188	AMEX	OEF	Fri, Aug 5, 2005	57.13	57.22	56.97	57.01
1187	AMEX	OEF	Thu, Aug 4, 2005	57.60	57.60	57.25	57.44
1186	AMEX	OEF	Wed, Aug 3, 2005	57.46	57.66	57.45	57.61
1185	AMEX	OEF	Tue, Aug 2, 2005	57.45	57.69	57.25	57.69
1184	AMEX	OEF	Mon, Aug 1, 2005	57.43	57.43	57.19	57.20
1183	AMEX	OEF	Fri, Jul 29, 2005	57.70	57.70	57.21	57.23
1182	AMEX	OEF	Thu, Jul 28, 2005	57.35	57.70	57.35	57.67
1181	AMEX	OEF	Wed, Jul 27, 2005	57.34	57.43	57.09	57.38
1180	AMEX	OEF	Tue, Jul 26, 2005	57.10	57.34	57.10	57.13
1179	AMEX	OEF	Mon, Jul 25, 2005	57.28	57.46	57.05	57.15
1178	AMEX	OEF	Fri, Jul 22, 2005	57.15	57.37	57.00	57.30
1177	AMEX	OEF	Thu, Jul 21, 2005	57.25	57.46	57.05	57.10
1176	AMEX	OEF	Wed, Jul 20, 2005	57.10	57.58	57.00	57.53
1175	AMEX	OEF	Tue, Jul 19, 2005	57.35	57.38	57.16	57.34
1174	AMEX	OEF	Mon, Jul 18, 2005	57.14	57.23	57.02	57.12
1173	AMEX	OEF	Fri, Jul 15, 2005	57.35	57.46	57.23	57.35
1172	AMEX	OEF	Thu, Jul 14, 2005	57.26	57.52	57.26	57.35
1171	AMEX	OEF	Wed, Jul 13, 2005	57.05	57.13	56.86	57.03
1170	AMEX	OEF	Tue, Jul 12, 2005	56.70	57.10	56.70	56.99
1169	AMEX	OEF	Mon, Jul 11, 2005	56.50	56.88	56.50	56.75
1168	AMEX	OEF	Fri, Jul 8, 2005	55.76	56.60	55.76	56.52
1167	AMEX	OEF	Thu, Jul 7, 2005	55.16	55.82	55.15	55.77
1166	AMEX	OEF	Wed, Jul 6, 2005	56.07	56.26	55.77	55.79
1165	AMEX	OEF	Tue, Jul 5, 2005	55.58	56.29	55.58	56.29
1164	AMEX	OEF	Fri, Jul 1, 2005	55.90	56.00	55.71	55.81
1163	AMEX	OEF	Thu, Jun 30, 2005	56.28	56.33	55.66	55.76
1162	AMEX	OEF	Wed, Jun 29, 2005	56.32	56.46	56.17	56.21
1161	AMEX	OEF	Tue, Jun 28, 2005	55.92	56.30	55.92	56.18
1160	AMEX	OEF	Mon, Jun 27, 2005	55.70	56.00	55.70	55.79
1159	AMEX	OEF	Fri, Jun 24, 2005	56.34	56.34	55.77	55.77
1158	AMEX	OEF	Thu, Jun 23, 2005	56.85	57.06	55.87	56.33
1157	AMEX	OEF	Wed, Jun 22, 2005	57.15	57.20	56.86	56.98
1156	AMEX	OEF	Tue, Jun 21, 2005	57.00	57.08	56.87	56.94
1155	AMEX	OEF	Mon, Jun 20, 2005	57.12	57.40	57.03	57.27
1154	AMEX	OEF	Fri, Jun 17, 2005	57.38	57.45	56.36	57.23
1153	AMEX	OEF	Thu, Jun 16, 2005	56.85	57.17	56.85	57.08
1152	AMEX	OEF	Wed, Jun 15, 2005	56.96	57.05	56.57	57.02
1151	AMEX	OEF	Tue, Jun 14, 2005	56.63	57.95	56.63	56.85
1150	AMEX	OEF	Mon, Jun 13, 2005	56.70	57.04	56.53	56.80
1149	AMEX	OEF	Fri, Jun 10, 2005	56.89	56.89	56.40	56.67
1148	AMEX	OEF	Thu, Jun 9, 2005	56.58	56.88	56.40	56.88
1147	AMEX	OEF	Wed, Jun 8, 2005	56.90	56.90	56.51	56.54
1146	AMEX	OEF	Tue, Jun 7, 2005	56.75	57.14	56.64	56.68
1145	AMEX	OEF	Mon, Jun 6, 2005	56.66	56.67	56.38	56.61
1144	AMEX	OEF	Fri, Jun 3, 2005	57.05	57.05	56.48	56.63
1143	AMEX	OEF	Thu, Jun 2, 2005	56.88	57.04	56.81	56.94
1142	AMEX	OEF	Wed, Jun 1, 2005	56.50	57.13	56.44	56.97
1141	AMEX	OEF	Tue, May 31, 2005	56.90	56.90	56.45	56.45
1140	AMEX	OEF	Fri, May 27, 2005	56.80	56.92	56.75	56.86
1139	AMEX	OEF	Thu, May 26, 2005	56.85	56.96	55.85	56.88
1138	AMEX	OEF	Wed, May 25, 2005	56.75	56.75	56.40	56.64
1137	AMEX	OEF	Tue, May 24, 2005	56.66	56.80	56.58	56.78
1136	AMEX	OEF	Mon, May 23, 2005	56.58	56.92	56.57	56.77
1135	AMEX	OEF	Fri, May 20, 2005	56.57	56.62	56.38	56.60
1134	AMEX	OEF	Thu, May 19, 2005	56.38	56.63	56.33	56.63
1133	AMEX	OEF	Wed, May 18, 2005	56.00	56.45	55.97	56.39
1132	AMEX	OEF	Tue, May 17, 2005	55.35	55.78	55.23	55.76
1131	AMEX	OEF	Mon, May 16, 2005	55.00	55.51	55.00	55.44
1130	AMEX	OEF	Fri, May 13, 2005	55.06	55.43	54.74	54.95
1129	AMEX	OEF	Thu, May 12, 2005	55.62	55.74	55.12	55.22
1128	AMEX	OEF	Wed, May 11, 2005	55.51	55.70	55.11	55.64
1127	AMEX	OEF	Tue, May 10, 2005	55.81	55.81	55.27	55.48
1126	AMEX	OEF	Mon, May 9, 2005	55.72	56.08	55.65	56.08
1125	AMEX	OEF	Fri, May 6, 2005	55.90	56.02	55.68	55.70
1124	AMEX	OEF	Thu, May 5, 2005	55.99	56.07	55.50	55.88
1123	AMEX	OEF	Wed, May 4, 2005	55.70	56.01	55.39	55.89
1122	AMEX	OEF	Tue, May 3, 2005	55.27	55.55	55.12	55.39
1121	AMEX	OEF	Mon, May 2, 2005	55.25	55.50	55.04	55.39
1120	AMEX	OEF	Fri, Apr 29, 2005	54.75	55.16	54.48	55.11
1119	AMEX	OEF	Thu, Apr 28, 2005	54.80	55.11	54.50	54.53
1118	AMEX	OEF	Wed, Apr 27, 2005	54.62	55.32	54.62	55.26
1117	AMEX	OEF	Tue, Apr 26, 2005	55.16	55.50	54.99	55.01
1116	AMEX	OEF	Mon, Apr 25, 2005	55.40	55.54	55.22	55.40
1115	AMEX	OEF	Fri, Apr 22, 2005	55.25	55.33	54.61	54.98
1114	AMEX	OEF	Thu, Apr 21, 2005	54.70	55.34	54.56	55.34
1113	AMEX	OEF	Wed, Apr 20, 2005	55.09	55.10	54.14	54.17
1112	AMEX	OEF	Tue, Apr 19, 2005	55.08	55.08	54.76	54.98
1111	AMEX	OEF	Mon, Apr 18, 2005	54.42	54.87	54.42	54.67
1110	AMEX	OEF	Fri, Apr 15, 2005	55.20	55.48	54.55	54.60
1109	AMEX	OEF	Thu, Apr 14, 2005	56.00	56.00	55.37	55.37
1108	AMEX	OEF	Wed, Apr 13, 2005	56.27	56.45	55.77	55.96
1107	AMEX	OEF	Tue, Apr 12, 2005	55.90	56.56	55.72	56.45
1106	AMEX	OEF	Mon, Apr 11, 2005	56.13	56.22	56.01	56.03
1105	AMEX	OEF	Fri, Apr 8, 2005	56.41	56.57	56.08	56.12
1104	AMEX	OEF	Thu, Apr 7, 2005	56.02	56.51	56.02	56.44
1103	AMEX	OEF	Wed, Apr 6, 2005	56.32	56.39	56.04	56.12
1102	AMEX	OEF	Tue, Apr 5, 2005	56.02	56.14	55.85	56.05
1101	AMEX	OEF	Mon, Apr 4, 2005	55.69	55.90	55.39	55.83
1100	AMEX	OEF	Fri, Apr 1, 2005	56.33	56.44	55.50	55.70
1099	AMEX	OEF	Thu, Mar 31, 2005	56.11	56.23	55.97	56.03
1098	AMEX	OEF	Wed, Mar 30, 2005	55.67	56.12	55.60	56.10
1097	AMEX	OEF	Tue, Mar 29, 2005	55.72	56.00	55.31	55.37
1096	AMEX	OEF	Mon, Mar 28, 2005	55.83	56.08	55.76	55.76
1095	AMEX	OEF	Thu, Mar 24, 2005	56.20	56.34	55.86	55.86
1094	AMEX	OEF	Wed, Mar 23, 2005	55.86	56.15	55.79	55.93
1093	AMEX	OEF	Tue, Mar 22, 2005	56.50	56.70	55.89	55.89
1092	AMEX	OEF	Mon, Mar 21, 2005	56.84	56.84	56.29	56.56
1091	AMEX	OEF	Fri, Mar 18, 2005	56.80	56.97	56.55	56.64
1090	AMEX	OEF	Thu, Mar 17, 2005	56.87	57.04	56.76	56.86
1089	AMEX	OEF	Wed, Mar 16, 2005	57.09	57.16	56.72	56.86
1088	AMEX	OEF	Tue, Mar 15, 2005	57.89	57.89	57.29	57.29
1087	AMEX	OEF	Mon, Mar 14, 2005	57.69	57.72	57.40	57.65
1086	AMEX	OEF	Fri, Mar 11, 2005	58.06	58.06	57.32	57.48
1085	AMEX	OEF	Thu, Mar 10, 2005	57.82	58.02	57.57	57.83
1084	AMEX	OEF	Wed, Mar 9, 2005	58.18	58.36	57.69	57.73
1083	AMEX	OEF	Tue, Mar 8, 2005	58.54	58.54	58.26	58.26
1082	AMEX	OEF	Mon, Mar 7, 2005	58.50	58.72	58.35	58.45
1081	AMEX	OEF	Fri, Mar 4, 2005	57.98	58.50	57.98	58.35
1080	AMEX	OEF	Thu, Mar 3, 2005	57.94	58.07	57.61	57.80
1079	AMEX	OEF	Wed, Mar 2, 2005	57.42	58.07	57.42	57.78
1078	AMEX	OEF	Tue, Mar 1, 2005	57.51	57.90	57.51	57.82
1077	AMEX	OEF	Mon, Feb 28, 2005	57.85	57.85	57.35	57.53
1076	AMEX	OEF	Fri, Feb 25, 2005	57.55	58.01	57.39	57.81
1075	AMEX	OEF	Thu, Feb 24, 2005	57.20	57.40	56.86	57.35
1074	AMEX	OEF	Wed, Feb 23, 2005	57.02	57.17	56.79	57.06
1073	AMEX	OEF	Tue, Feb 22, 2005	57.40	57.50	56.61	56.70
1072	AMEX	OEF	Fri, Feb 18, 2005	57.45	57.58	57.33	57.54
1071	AMEX	OEF	Thu, Feb 17, 2005	57.87	57.87	57.44	57.44
1070	AMEX	OEF	Wed, Feb 16, 2005	57.89	57.93	57.62	57.80
1069	AMEX	OEF	Tue, Feb 15, 2005	57.83	57.98	57.66	57.89
1068	AMEX	OEF	Mon, Feb 14, 2005	57.78	57.79	57.60	57.72
1067	AMEX	OEF	Fri, Feb 11, 2005	57.30	57.91	57.24	57.71
1066	AMEX	OEF	Thu, Feb 10, 2005	57.39	57.49	54.75	57.42
1065	AMEX	OEF	Wed, Feb 9, 2005	57.73	57.73	57.16	57.16
1064	AMEX	OEF	Tue, Feb 8, 2005	57.43	57.75	57.43	57.60
1063	AMEX	OEF	Mon, Feb 7, 2005	57.26	57.50	57.26	57.44
1062	AMEX	OEF	Fri, Feb 4, 2005	56.81	57.43	56.77	57.34
1061	AMEX	OEF	Thu, Feb 3, 2005	56.78	56.80	56.54	56.75
1060	AMEX	OEF	Wed, Feb 2, 2005	56.60	56.95	56.60	56.94
1059	AMEX	OEF	Tue, Feb 1, 2005	56.36	56.77	56.33	56.72
1058	AMEX	OEF	Mon, Jan 31, 2005	56.50	56.50	56.21	56.36
1057	AMEX	OEF	Fri, Jan 28, 2005	56.23	56.23	55.74	55.99
1056	AMEX	OEF	Thu, Jan 27, 2005	56.05	56.23	55.93	56.08
1055	AMEX	OEF	Wed, Jan 26, 2005	56.10	56.20	55.99	56.16
1054	AMEX	OEF	Tue, Jan 25, 2005	55.67	56.16	55.67	55.91
1053	AMEX	OEF	Mon, Jan 24, 2005	55.84	55.97	55.51	55.51
1052	AMEX	OEF	Fri, Jan 21, 2005	56.20	56.22	55.63	55.63
1051	AMEX	OEF	Thu, Jan 20, 2005	56.15	56.27	55.94	55.94
1050	AMEX	OEF	Wed, Jan 19, 2005	56.81	56.90	56.35	56.35
1049	AMEX	OEF	Tue, Jan 18, 2005	56.25	56.80	56.06	56.76
1048	AMEX	OEF	Fri, Jan 14, 2005	56.26	56.37	56.09	56.29
1047	AMEX	OEF	Thu, Jan 13, 2005	56.38	56.70	55.93	56.04
1046	AMEX	OEF	Wed, Jan 12, 2005	56.35	56.65	56.05	56.56
1045	AMEX	OEF	Tue, Jan 11, 2005	56.35	56.55	56.21	56.32
1044	AMEX	OEF	Mon, Jan 10, 2005	56.54	56.86	56.43	56.70
1043	AMEX	OEF	Fri, Jan 7, 2005	56.85	56.85	56.39	56.50
1042	AMEX	OEF	Thu, Jan 6, 2005	56.52	56.82	56.40	56.66
1041	AMEX	OEF	Wed, Jan 5, 2005	56.60	56.85	56.36	56.36
1040	AMEX	OEF	Tue, Jan 4, 2005	57.09	57.35	56.38	56.51
1039	AMEX	OEF	Mon, Jan 3, 2005	57.50	57.77	56.93	57.03
1038	AMEX	OEF	Fri, Dec 31, 2004	57.65	57.65	57.35	57.38
1037	AMEX	OEF	Thu, Dec 30, 2004	57.53	57.62	57.45	57.45
1036	AMEX	OEF	Wed, Dec 29, 2004	57.35	57.54	57.35	57.49
1035	AMEX	OEF	Tue, Dec 28, 2004	57.40	57.59	57.38	57.56
1034	AMEX	OEF	Mon, Dec 27, 2004	57.30	57.92	57.25	57.25
1033	AMEX	OEF	Thu, Dec 23, 2004	58.10	58.22	58.00	58.00
1032	AMEX	OEF	Wed, Dec 22, 2004	57.54	57.99	57.54	57.98
1031	AMEX	OEF	Tue, Dec 21, 2004	57.50	57.76	57.29	57.76
1030	AMEX	OEF	Mon, Dec 20, 2004	57.30	57.62	57.16	57.23
1029	AMEX	OEF	Fri, Dec 17, 2004	57.45	57.50	57.17	57.20
1028	AMEX	OEF	Thu, Dec 16, 2004	57.72	57.90	57.53	57.77
1027	AMEX	OEF	Wed, Dec 15, 2004	57.70	57.81	57.41	57.75
1026	AMEX	OEF	Tue, Dec 14, 2004	57.45	57.72	57.39	57.62
1025	AMEX	OEF	Mon, Dec 13, 2004	57.05	57.46	57.00	57.39
1024	AMEX	OEF	Fri, Dec 10, 2004	57.04	57.05	56.85	56.98
1023	AMEX	OEF	Thu, Dec 9, 2004	56.40	57.08	56.25	56.94
1022	AMEX	OEF	Wed, Dec 8, 2004	56.59	56.84	56.50	56.79
1021	AMEX	OEF	Tue, Dec 7, 2004	56.95	57.17	56.51	56.52
1020	AMEX	OEF	Mon, Dec 6, 2004	57.00	57.19	56.81	57.04
1019	AMEX	OEF	Fri, Dec 3, 2004	57.10	57.43	56.95	57.09
1018	AMEX	OEF	Thu, Dec 2, 2004	56.90	57.24	56.85	56.98
1017	AMEX	OEF	Wed, Dec 1, 2004	56.32	56.98	56.32	56.98
1016	AMEX	OEF	Tue, Nov 30, 2004	56.25	56.41	56.13	56.20
1015	AMEX	OEF	Mon, Nov 29, 2004	56.60	56.77	56.14	56.32
1014	AMEX	OEF	Fri, Nov 26, 2004	56.80	56.80	56.58	56.67
1013	AMEX	OEF	Wed, Nov 24, 2004	56.50	56.72	56.48	56.58
1012	AMEX	OEF	Tue, Nov 23, 2004	56.60	56.60	56.20	56.54
1011	AMEX	OEF	Mon, Nov 22, 2004	56.25	56.57	56.13	56.52
1010	AMEX	OEF	Fri, Nov 19, 2004	57.10	57.10	56.27	56.28
1009	AMEX	OEF	Thu, Nov 18, 2004	56.97	57.02	56.83	56.92
1008	AMEX	OEF	Wed, Nov 17, 2004	56.78	57.21	56.72	56.78
1007	AMEX	OEF	Tue, Nov 16, 2004	56.83	56.95	56.53	56.57
1006	AMEX	OEF	Mon, Nov 15, 2004	56.95	57.02	56.75	56.93
1005	AMEX	OEF	Fri, Nov 12, 2004	56.51	56.92	56.32	56.83
1004	AMEX	OEF	Thu, Nov 11, 2004	56.15	56.42	56.00	56.33
1003	AMEX	OEF	Wed, Nov 10, 2004	56.08	56.20	55.88	55.88
1002	AMEX	OEF	Tue, Nov 9, 2004	56.03	56.24	55.91	55.97
1001	AMEX	OEF	Mon, Nov 8, 2004	56.10	56.10	55.80	56.00
1000	AMEX	OEF	Fri, Nov 5, 2004	56.18	56.25	55.76	56.01
999	AMEX	OEF	Thu, Nov 4, 2004	54.97	55.81	54.88	55.73
998	AMEX	OEF	Wed, Nov 3, 2004	55.20	55.32	54.75	54.91
997	AMEX	OEF	Tue, Nov 2, 2004	54.43	54.80	54.20	54.24
996	AMEX	OEF	Mon, Nov 1, 2004	54.40	54.43	54.17	54.32
995	AMEX	OEF	Fri, Oct 29, 2004	54.26	54.38	54.06	54.23
994	AMEX	OEF	Thu, Oct 28, 2004	53.85	54.37	53.85	54.12
993	AMEX	OEF	Wed, Oct 27, 2004	53.20	54.04	53.17	54.01
992	AMEX	OEF	Tue, Oct 26, 2004	52.65	53.34	52.62	53.20
991	AMEX	OEF	Mon, Oct 25, 2004	52.77	52.77	52.42	52.58
990	AMEX	OEF	Fri, Oct 22, 2004	53.30	53.37	52.70	52.74
989	AMEX	OEF	Thu, Oct 21, 2004	53.20	53.47	52.99	53.35
988	AMEX	OEF	Wed, Oct 20, 2004	53.24	53.33	52.91	53.25
987	AMEX	OEF	Tue, Oct 19, 2004	53.90	53.99	53.30	53.33
986	AMEX	OEF	Mon, Oct 18, 2004	53.20	53.78	53.20	53.72
985	AMEX	OEF	Fri, Oct 15, 2004	53.36	53.63	53.15	53.38
984	AMEX	OEF	Thu, Oct 14, 2004	53.68	53.73	53.14	53.21
983	AMEX	OEF	Wed, Oct 13, 2004	54.47	54.47	53.60	53.79
982	AMEX	OEF	Tue, Oct 12, 2004	53.95	54.26	53.86	54.16
981	AMEX	OEF	Mon, Oct 11, 2004	54.20	54.28	54.05	54.24
980	AMEX	OEF	Fri, Oct 8, 2004	54.18	54.54	53.99	54.01
979	AMEX	OEF	Thu, Oct 7, 2004	55.00	55.00	54.50	54.53
978	AMEX	OEF	Wed, Oct 6, 2004	54.52	54.95	54.52	54.95
977	AMEX	OEF	Tue, Oct 5, 2004	54.75	54.77	54.50	54.65
976	AMEX	OEF	Mon, Oct 4, 2004	54.60	54.90	54.60	54.67
975	AMEX	OEF	Fri, Oct 1, 2004	54.00	54.49	53.92	54.48
974	AMEX	OEF	Thu, Sep 30, 2004	53.73	53.73	53.48	53.67
973	AMEX	OEF	Wed, Sep 29, 2004	53.60	53.83	53.45	53.78
972	AMEX	OEF	Tue, Sep 28, 2004	53.55	53.68	53.25	53.61
971	AMEX	OEF	Mon, Sep 27, 2004	53.55	53.55	53.28	53.30
970	AMEX	OEF	Fri, Sep 24, 2004	53.65	54.00	53.65	53.76
969	AMEX	OEF	Thu, Sep 23, 2004	53.95	54.04	53.80	53.81
968	AMEX	OEF	Wed, Sep 22, 2004	54.36	54.43	53.99	54.00
967	AMEX	OEF	Tue, Sep 21, 2004	54.71	54.92	54.51	54.85
966	AMEX	OEF	Mon, Sep 20, 2004	54.74	54.74	54.43	54.50
965	AMEX	OEF	Fri, Sep 17, 2004	54.86	55.02	54.74	54.89
964	AMEX	OEF	Thu, Sep 16, 2004	54.74	54.82	54.63	54.70
963	AMEX	OEF	Wed, Sep 15, 2004	54.90	54.90	54.58	54.63
962	AMEX	OEF	Tue, Sep 14, 2004	54.91	55.13	54.91	55.03
961	AMEX	OEF	Mon, Sep 13, 2004	55.15	55.18	54.85	54.85
960	AMEX	OEF	Fri, Sep 10, 2004	54.70	55.00	54.52	54.94
959	AMEX	OEF	Thu, Sep 9, 2004	54.76	54.88	54.51	54.71
958	AMEX	OEF	Wed, Sep 8, 2004	54.80	54.91	54.66	54.67
957	AMEX	OEF	Tue, Sep 7, 2004	54.78	54.89	54.60	54.69
956	AMEX	OEF	Fri, Sep 3, 2004	54.69	54.75	54.45	54.49
955	AMEX	OEF	Thu, Sep 2, 2004	54.27	54.76	54.12	54.76
954	AMEX	OEF	Wed, Sep 1, 2004	54.00	54.31	54.00	54.10
953	AMEX	OEF	Tue, Aug 31, 2004	54.10	54.25	53.67	54.25
952	AMEX	OEF	Mon, Aug 30, 2004	54.25	54.35	53.99	54.03
951	AMEX	OEF	Fri, Aug 27, 2004	54.15	54.47	54.15	54.41
950	AMEX	OEF	Thu, Aug 26, 2004	54.25	54.33	54.16	54.20
949	AMEX	OEF	Wed, Aug 25, 2004	53.90	54.31	53.68	54.25
948	AMEX	OEF	Tue, Aug 24, 2004	54.00	54.02	53.62	53.74
947	AMEX	OEF	Mon, Aug 23, 2004	54.00	54.06	53.73	53.83
946	AMEX	OEF	Fri, Aug 20, 2004	53.50	53.98	53.50	53.98
945	AMEX	OEF	Thu, Aug 19, 2004	53.62	53.67	53.35	53.54
944	AMEX	OEF	Wed, Aug 18, 2004	53.01	53.73	53.01	53.69
943	AMEX	OEF	Tue, Aug 17, 2004	53.00	53.22	53.00	53.01
942	AMEX	OEF	Mon, Aug 16, 2004	52.25	53.03	52.25	52.90
941	AMEX	OEF	Fri, Aug 13, 2004	52.36	52.46	52.11	52.28
940	AMEX	OEF	Thu, Aug 12, 2004	52.65	52.76	52.18	52.18
939	AMEX	OEF	Wed, Aug 11, 2004	52.72	52.92	52.46	52.85
938	AMEX	OEF	Tue, Aug 10, 2004	52.68	53.01	52.58	53.01
937	AMEX	OEF	Mon, Aug 9, 2004	52.55	52.72	52.41	52.60
936	AMEX	OEF	Fri, Aug 6, 2004	52.60	52.92	52.26	52.45
935	AMEX	OEF	Thu, Aug 5, 2004	54.04	54.04	53.18	53.18
934	AMEX	OEF	Wed, Aug 4, 2004	53.75	54.20	53.71	54.05
933	AMEX	OEF	Tue, Aug 3, 2004	54.05	54.28	53.94	54.03
932	AMEX	OEF	Mon, Aug 2, 2004	53.57	54.31	53.57	54.31
931	AMEX	OEF	Fri, Jul 30, 2004	53.96	54.02	53.67	53.99
930	AMEX	OEF	Thu, Jul 29, 2004	54.15	54.19	53.76	53.97
929	AMEX	OEF	Wed, Jul 28, 2004	53.67	53.94	53.21	53.83
928	AMEX	OEF	Tue, Jul 27, 2004	53.40	53.83	53.20	53.75
927	AMEX	OEF	Mon, Jul 26, 2004	53.48	53.48	52.88	53.10
926	AMEX	OEF	Fri, Jul 23, 2004	53.55	53.55	53.09	53.23
925	AMEX	OEF	Thu, Jul 22, 2004	53.39	53.90	53.09	53.65
924	AMEX	OEF	Wed, Jul 21, 2004	54.50	54.56	53.58	53.61
923	AMEX	OEF	Tue, Jul 20, 2004	53.82	54.25	53.74	54.25
922	AMEX	OEF	Mon, Jul 19, 2004	53.99	53.99	53.59	53.81
921	AMEX	OEF	Fri, Jul 16, 2004	54.35	54.35	53.70	53.76
920	AMEX	OEF	Thu, Jul 15, 2004	54.46	54.46	54.06	54.06
919	AMEX	OEF	Wed, Jul 14, 2004	54.35	54.70	54.13	54.31
918	AMEX	OEF	Tue, Jul 13, 2004	54.43	54.63	54.43	54.55
917	AMEX	OEF	Mon, Jul 12, 2004	54.45	54.57	54.15	54.49
916	AMEX	OEF	Fri, Jul 9, 2004	54.25	54.55	54.25	54.41
915	AMEX	OEF	Thu, Jul 8, 2004	54.50	54.70	54.22	54.22
914	AMEX	OEF	Wed, Jul 7, 2004	54.58	54.78	54.47	54.53
913	AMEX	OEF	Tue, Jul 6, 2004	54.48	54.65	54.32	54.53
912	AMEX	OEF	Fri, Jul 2, 2004	55.01	55.09	54.81	54.90
911	AMEX	OEF	Thu, Jul 1, 2004	55.55	55.55	54.78	55.01
910	AMEX	OEF	Wed, Jun 30, 2004	55.36	55.71	55.22	55.60
909	AMEX	OEF	Tue, Jun 29, 2004	55.00	55.49	55.00	55.33
908	AMEX	OEF	Mon, Jun 28, 2004	55.50	55.66	55.05	55.14
907	AMEX	OEF	Fri, Jun 25, 2004	55.95	56.19	55.66	55.72
906	AMEX	OEF	Thu, Jun 24, 2004	56.06	56.23	55.87	55.96
905	AMEX	OEF	Wed, Jun 23, 2004	55.50	56.12	55.50	56.12
904	AMEX	OEF	Tue, Jun 22, 2004	55.35	55.69	55.22	55.60
903	AMEX	OEF	Mon, Jun 21, 2004	55.90	55.97	55.50	55.50
902	AMEX	OEF	Fri, Jun 18, 2004	55.42	55.95	55.42	55.72
901	AMEX	OEF	Thu, Jun 17, 2004	55.66	55.70	55.40	55.60
900	AMEX	OEF	Wed, Jun 16, 2004	55.80	55.80	55.55	55.69
899	AMEX	OEF	Tue, Jun 15, 2004	55.55	55.90	55.55	55.64
898	AMEX	OEF	Mon, Jun 14, 2004	55.60	55.60	55.17	55.25
897	AMEX	OEF	Thu, Jun 10, 2004	55.65	55.77	55.57	55.77
896	AMEX	OEF	Wed, Jun 9, 2004	55.85	55.88	55.55	55.55
895	AMEX	OEF	Tue, Jun 8, 2004	55.90	56.00	55.65	55.95
894	AMEX	OEF	Mon, Jun 7, 2004	55.38	55.83	55.38	55.80
893	AMEX	OEF	Fri, Jun 4, 2004	55.20	55.31	54.99	54.99
892	AMEX	OEF	Thu, Jun 3, 2004	54.78	55.10	54.59	54.65
891	AMEX	OEF	Wed, Jun 2, 2004	54.87	55.16	54.71	55.07
890	AMEX	OEF	Tue, Jun 1, 2004	54.70	54.83	54.35	54.69
889	AMEX	OEF	Fri, May 28, 2004	54.97	54.97	54.66	54.85
888	AMEX	OEF	Thu, May 27, 2004	54.79	54.98	54.55	54.95
887	AMEX	OEF	Wed, May 26, 2004	54.30	54.60	54.29	54.52
886	AMEX	OEF	Tue, May 25, 2004	53.56	54.54	53.46	54.53
885	AMEX	OEF	Mon, May 24, 2004	53.70	54.06	53.52	53.71
884	AMEX	OEF	Fri, May 21, 2004	53.94	54.01	53.58	53.65
883	AMEX	OEF	Thu, May 20, 2004	53.65	53.79	53.42	53.60
882	AMEX	OEF	Wed, May 19, 2004	54.17	54.34	53.45	53.61
881	AMEX	OEF	Tue, May 18, 2004	53.60	53.77	53.47	53.65
880	AMEX	OEF	Mon, May 17, 2004	53.12	53.59	53.07	53.35
879	AMEX	OEF	Fri, May 14, 2004	53.92	54.04	53.45	53.79
878	AMEX	OEF	Thu, May 13, 2004	53.65	54.17	53.60	53.85
877	AMEX	OEF	Wed, May 12, 2004	53.68	53.95	52.86	53.95
876	AMEX	OEF	Tue, May 11, 2004	53.55	53.86	53.55	53.68
875	AMEX	OEF	Mon, May 10, 2004	53.35	53.68	53.04	53.52
874	AMEX	OEF	Fri, May 7, 2004	54.25	54.62	53.90	54.00
873	AMEX	OEF	Thu, May 6, 2004	54.75	54.78	54.25	54.64
872	AMEX	OEF	Wed, May 5, 2004	54.95	55.12	54.83	54.97
871	AMEX	OEF	Tue, May 4, 2004	54.76	55.21	54.63	54.89
870	AMEX	OEF	Mon, May 3, 2004	54.60	54.84	54.42	54.76
869	AMEX	OEF	Fri, Apr 30, 2004	54.90	54.90	54.28	54.28
868	AMEX	OEF	Thu, Apr 29, 2004	55.10	55.32	54.32	54.60
867	AMEX	OEF	Wed, Apr 28, 2004	55.66	55.66	54.91	54.97
866	AMEX	OEF	Tue, Apr 27, 2004	55.70	56.13	55.70	55.73
865	AMEX	OEF	Mon, Apr 26, 2004	55.75	56.10	55.55	55.64
864	AMEX	OEF	Fri, Apr 23, 2004	55.50	55.92	55.50	55.84
863	AMEX	OEF	Thu, Apr 22, 2004	55.06	55.83	54.93	55.65
862	AMEX	OEF	Wed, Apr 21, 2004	54.77	55.21	54.73	55.03
861	AMEX	OEF	Tue, Apr 20, 2004	55.90	55.91	54.88	54.94
860	AMEX	OEF	Mon, Apr 19, 2004	55.65	55.75	55.41	55.72
859	AMEX	OEF	Fri, Apr 16, 2004	55.40	55.74	55.30	55.55
858	AMEX	OEF	Thu, Apr 15, 2004	55.40	55.60	55.00	55.45
857	AMEX	OEF	Wed, Apr 14, 2004	55.15	55.55	55.00	55.22
856	AMEX	OEF	Tue, Apr 13, 2004	56.40	56.40	55.32	55.40
855	AMEX	OEF	Mon, Apr 12, 2004	55.95	56.18	55.95	56.13
854	AMEX	OEF	Thu, Apr 8, 2004	56.47	56.47	55.52	55.83
853	AMEX	OEF	Wed, Apr 7, 2004	56.28	56.28	55.81	55.86
852	AMEX	OEF	Tue, Apr 6, 2004	56.25	56.32	56.00	56.31
851	AMEX	OEF	Mon, Apr 5, 2004	56.18	56.33	55.92	56.33
850	AMEX	OEF	Fri, Apr 2, 2004	56.20	56.25	55.73	55.95
849	AMEX	OEF	Thu, Apr 1, 2004	55.30	55.74	55.30	55.57
848	AMEX	OEF	Wed, Mar 31, 2004	55.45	55.45	55.12	55.23
847	AMEX	OEF	Tue, Mar 30, 2004	55.19	55.41	55.02	55.30
846	AMEX	OEF	Mon, Mar 29, 2004	54.90	55.31	54.88	55.18
845	AMEX	OEF	Fri, Mar 26, 2004	54.75	55.07	54.58	54.79
844	AMEX	OEF	Thu, Mar 25, 2004	54.18	54.76	54.06	54.65
843	AMEX	OEF	Wed, Mar 24, 2004	54.00	54.03	53.59	53.78
842	AMEX	OEF	Tue, Mar 23, 2004	54.25	54.30	53.80	53.91
841	AMEX	OEF	Mon, Mar 22, 2004	54.20	54.34	53.62	53.82
840	AMEX	OEF	Fri, Mar 19, 2004	55.50	55.50	54.74	54.74
839	AMEX	OEF	Thu, Mar 18, 2004	55.45	55.57	55.00	55.45
838	AMEX	OEF	Wed, Mar 17, 2004	55.30	55.58	55.11	55.52
837	AMEX	OEF	Tue, Mar 16, 2004	55.10	55.10	54.43	54.96
836	AMEX	OEF	Mon, Mar 15, 2004	55.24	55.24	54.55	54.60
835	AMEX	OEF	Fri, Mar 12, 2004	54.70	55.34	54.70	55.34
834	AMEX	OEF	Thu, Mar 11, 2004	55.14	55.69	54.68	54.70
833	AMEX	OEF	Wed, Mar 10, 2004	56.55	56.55	55.45	55.45
832	AMEX	OEF	Tue, Mar 9, 2004	56.70	56.70	56.21	56.45
831	AMEX	OEF	Mon, Mar 8, 2004	57.30	57.32	56.60	56.60
830	AMEX	OEF	Fri, Mar 5, 2004	56.80	57.48	56.60	57.19
829	AMEX	OEF	Thu, Mar 4, 2004	57.10	57.20	56.99	57.13
828	AMEX	OEF	Wed, Mar 3, 2004	56.90	57.07	56.70	56.94
827	AMEX	OEF	Tue, Mar 2, 2004	57.05	57.27	56.82	56.95
826	AMEX	OEF	Mon, Mar 1, 2004	57.15	57.27	56.81	57.23
825	AMEX	OEF	Fri, Feb 27, 2004	56.85	57.20	56.66	56.83
824	AMEX	OEF	Thu, Feb 26, 2004	56.94	57.00	56.57	56.94
823	AMEX	OEF	Wed, Feb 25, 2004	56.71	56.95	56.64	56.90
822	AMEX	OEF	Tue, Feb 24, 2004	56.72	56.93	56.40	56.64
821	AMEX	OEF	Mon, Feb 23, 2004	57.05	57.05	56.54	56.66
820	AMEX	OEF	Fri, Feb 20, 2004	57.14	57.15	56.57	56.78
819	AMEX	OEF	Thu, Feb 19, 2004	57.60	57.60	56.84	56.90
818	AMEX	OEF	Wed, Feb 18, 2004	57.50	57.50	57.02	57.05
817	AMEX	OEF	Tue, Feb 17, 2004	57.30	57.50	57.10	57.36
816	AMEX	OEF	Fri, Feb 13, 2004	57.35	57.44	56.74	56.86
815	AMEX	OEF	Thu, Feb 12, 2004	57.40	57.42	57.20	57.25
814	AMEX	OEF	Wed, Feb 11, 2004	56.90	57.58	56.79	57.45
813	AMEX	OEF	Tue, Feb 10, 2004	56.68	56.94	56.60	56.84
812	AMEX	OEF	Mon, Feb 9, 2004	56.80	56.87	56.61	56.63
811	AMEX	OEF	Fri, Feb 6, 2004	56.39	56.83	56.14	56.76
810	AMEX	OEF	Thu, Feb 5, 2004	56.06	56.30	55.98	56.14
809	AMEX	OEF	Wed, Feb 4, 2004	56.25	56.46	56.00	56.12
808	AMEX	OEF	Tue, Feb 3, 2004	56.43	56.58	56.32	56.50
807	AMEX	OEF	Mon, Feb 2, 2004	56.44	56.81	56.12	56.45
806	AMEX	OEF	Fri, Jan 30, 2004	56.48	56.48	56.03	56.20
805	AMEX	OEF	Thu, Jan 29, 2004	56.39	56.56	55.99	56.54
804	AMEX	OEF	Wed, Jan 28, 2004	57.12	57.16	56.00	56.15
803	AMEX	OEF	Tue, Jan 27, 2004	57.40	57.51	56.90	56.93
802	AMEX	OEF	Mon, Jan 26, 2004	56.80	57.51	56.80	57.46
801	AMEX	OEF	Fri, Jan 23, 2004	57.00	57.16	56.50	56.70
800	AMEX	OEF	Thu, Jan 22, 2004	57.10	57.13	56.75	56.75
799	AMEX	OEF	Wed, Jan 21, 2004	56.65	57.11	56.40	56.96
798	AMEX	OEF	Tue, Jan 20, 2004	56.60	56.83	56.39	56.56
797	AMEX	OEF	Fri, Jan 16, 2004	56.60	56.64	56.30	56.58
796	AMEX	OEF	Thu, Jan 15, 2004	56.32	56.48	55.91	56.17
795	AMEX	OEF	Wed, Jan 14, 2004	55.80	56.16	55.80	56.13
794	AMEX	OEF	Tue, Jan 13, 2004	56.09	56.26	55.49	55.76
793	AMEX	OEF	Mon, Jan 12, 2004	56.08	56.12	55.78	56.09
792	AMEX	OEF	Fri, Jan 9, 2004	56.16	56.35	55.80	55.92
791	AMEX	OEF	Thu, Jan 8, 2004	56.26	56.42	56.10	56.35
790	AMEX	OEF	Wed, Jan 7, 2004	55.61	56.08	55.61	56.08
789	AMEX	OEF	Tue, Jan 6, 2004	55.85	55.96	55.71	55.93
788	AMEX	OEF	Mon, Jan 5, 2004	55.32	55.86	55.32	55.85
787	AMEX	OEF	Fri, Jan 2, 2004	55.15	55.65	54.97	55.10
786	AMEX	OEF	Wed, Dec 31, 2003	55.14	55.21	54.92	55.13
785	AMEX	OEF	Tue, Dec 30, 2003	54.80	55.11	54.80	55.02
784	AMEX	OEF	Mon, Dec 29, 2003	54.67	54.98	54.53	54.98
783	AMEX	OEF	Fri, Dec 26, 2003	54.25	54.50	54.25	54.33
782	AMEX	OEF	Wed, Dec 24, 2003	54.35	54.45	54.19	54.34
781	AMEX	OEF	Tue, Dec 23, 2003	54.42	54.55	54.28	54.44
780	AMEX	OEF	Mon, Dec 22, 2003	53.85	54.31	53.85	54.30
779	AMEX	OEF	Fri, Dec 19, 2003	54.30	54.35	53.92	54.05
778	AMEX	OEF	Thu, Dec 18, 2003	53.85	54.17	53.85	54.10
777	AMEX	OEF	Wed, Dec 17, 2003	53.30	53.60	53.30	53.58
776	AMEX	OEF	Tue, Dec 16, 2003	53.42	53.63	53.23	53.51
775	AMEX	OEF	Mon, Dec 15, 2003	53.90	54.00	53.16	53.22
774	AMEX	OEF	Fri, Dec 12, 2003	53.54	53.58	53.26	53.56
773	AMEX	OEF	Thu, Dec 11, 2003	52.84	53.46	52.84	53.37
772	AMEX	OEF	Wed, Dec 10, 2003	52.94	53.06	52.65	52.78
771	AMEX	OEF	Tue, Dec 9, 2003	53.40	53.40	52.71	52.80
770	AMEX	OEF	Mon, Dec 8, 2003	52.58	53.12	52.58	53.10
769	AMEX	OEF	Fri, Dec 5, 2003	53.00	53.04	52.59	52.71
768	AMEX	OEF	Thu, Dec 4, 2003	52.92	53.13	52.83	53.13
767	AMEX	OEF	Wed, Dec 3, 2003	52.96	53.23	52.84	52.85
766	AMEX	OEF	Tue, Dec 2, 2003	53.00	53.02	52.77	52.80
765	AMEX	OEF	Mon, Dec 1, 2003	52.74	53.05	52.62	53.00
764	AMEX	OEF	Fri, Nov 28, 2003	52.46	52.53	52.39	52.49
763	AMEX	OEF	Wed, Nov 26, 2003	52.60	52.60	52.13	52.45
762	AMEX	OEF	Tue, Nov 25, 2003	52.38	52.50	52.08	52.35
761	AMEX	OEF	Mon, Nov 24, 2003	51.65	52.27	51.65	52.24
760	AMEX	OEF	Fri, Nov 21, 2003	51.70	51.80	51.37	51.46
759	AMEX	OEF	Thu, Nov 20, 2003	51.80	52.16	51.41	51.41
758	AMEX	OEF	Wed, Nov 19, 2003	51.80	52.10	51.60	52.04
757	AMEX	OEF	Tue, Nov 18, 2003	52.22	52.22	51.55	51.56
756	AMEX	OEF	Mon, Nov 17, 2003	51.80	52.00	51.53	51.95
755	AMEX	OEF	Fri, Nov 14, 2003	52.68	52.84	52.16	52.25
754	AMEX	OEF	Thu, Nov 13, 2003	52.74	52.74	52.39	52.59
753	AMEX	OEF	Wed, Nov 12, 2003	52.32	52.77	52.15	52.73
752	AMEX	OEF	Tue, Nov 11, 2003	52.13	52.24	52.02	52.10
751	AMEX	OEF	Mon, Nov 10, 2003	52.44	52.44	52.08	52.11
750	AMEX	OEF	Fri, Nov 7, 2003	52.92	52.95	52.34	52.34
749	AMEX	OEF	Thu, Nov 6, 2003	52.15	52.70	52.05	52.65
748	AMEX	OEF	Wed, Nov 5, 2003	52.10	52.47	52.00	52.31
747	AMEX	OEF	Tue, Nov 4, 2003	52.60	52.60	52.32	52.41
746	AMEX	OEF	Mon, Nov 3, 2003	52.64	52.79	52.43	52.60
745	AMEX	OEF	Fri, Oct 31, 2003	52.10	52.35	52.10	52.25
744	AMEX	OEF	Thu, Oct 30, 2003	52.27	52.55	51.86	51.96
743	AMEX	OEF	Wed, Oct 29, 2003	52.01	52.16	51.90	52.11
742	AMEX	OEF	Tue, Oct 28, 2003	51.56	52.10	51.54	52.10
741	AMEX	OEF	Mon, Oct 27, 2003	51.75	51.75	51.30	51.30
740	AMEX	OEF	Fri, Oct 24, 2003	51.35	51.35	50.88	51.20
739	AMEX	OEF	Thu, Oct 23, 2003	51.20	51.77	51.20	51.70
738	AMEX	OEF	Wed, Oct 22, 2003	52.00	52.04	51.47	51.61
737	AMEX	OEF	Tue, Oct 21, 2003	52.45	52.58	52.28	52.28
736	AMEX	OEF	Mon, Oct 20, 2003	52.23	52.33	51.91	52.32
735	AMEX	OEF	Fri, Oct 17, 2003	52.40	52.70	51.94	52.01
734	AMEX	OEF	Thu, Oct 16, 2003	52.40	52.73	52.20	52.57
733	AMEX	OEF	Wed, Oct 15, 2003	52.80	52.82	52.28	52.45
732	AMEX	OEF	Tue, Oct 14, 2003	52.35	52.52	52.13	52.48
731	AMEX	OEF	Mon, Oct 13, 2003	52.42	52.54	52.13	52.27
730	AMEX	OEF	Fri, Oct 10, 2003	52.04	52.17	51.92	52.17
729	AMEX	OEF	Thu, Oct 9, 2003	52.30	52.59	51.87	52.02
728	AMEX	OEF	Wed, Oct 8, 2003	52.30	52.30	51.78	51.87
727	AMEX	OEF	Tue, Oct 7, 2003	51.50	52.16	51.50	52.16
726	AMEX	OEF	Mon, Oct 6, 2003	51.88	51.98	51.66	51.93
725	AMEX	OEF	Fri, Oct 3, 2003	52.03	52.20	51.63	51.67
724	AMEX	OEF	Thu, Oct 2, 2003	51.04	51.33	50.93	51.27
723	AMEX	OEF	Wed, Oct 1, 2003	50.35	51.21	50.31	51.13
722	AMEX	OEF	Tue, Sep 30, 2003	50.40	50.43	49.83	50.05
721	AMEX	OEF	Mon, Sep 29, 2003	50.40	50.67	50.07	50.67
720	AMEX	OEF	Fri, Sep 26, 2003	50.24	50.45	50.10	50.15
719	AMEX	OEF	Thu, Sep 25, 2003	50.90	51.06	50.40	50.48
718	AMEX	OEF	Wed, Sep 24, 2003	51.85	51.85	50.76	50.76
717	AMEX	OEF	Tue, Sep 23, 2003	51.63	51.81	51.39	51.71
716	AMEX	OEF	Mon, Sep 22, 2003	51.83	51.83	51.27	51.52
715	AMEX	OEF	Fri, Sep 19, 2003	52.56	52.56	51.97	52.19
714	AMEX	OEF	Thu, Sep 18, 2003	51.85	52.43	51.85	52.43
713	AMEX	OEF	Wed, Sep 17, 2003	51.90	51.99	51.64	51.71
712	AMEX	OEF	Tue, Sep 16, 2003	51.30	51.88	51.30	51.86
711	AMEX	OEF	Mon, Sep 15, 2003	51.49	51.49	51.10	51.14
710	AMEX	OEF	Fri, Sep 12, 2003	51.02	51.63	51.02	51.56
709	AMEX	OEF	Thu, Sep 11, 2003	51.55	51.73	51.32	51.59
708	AMEX	OEF	Wed, Sep 10, 2003	51.54	51.63	51.17	51.18
707	AMEX	OEF	Tue, Sep 9, 2003	51.81	52.04	51.66	51.76
706	AMEX	OEF	Mon, Sep 8, 2003	51.81	52.18	51.81	52.06
705	AMEX	OEF	Fri, Sep 5, 2003	51.54	52.05	51.42	51.57
704	AMEX	OEF	Thu, Sep 4, 2003	51.83	52.00	51.64	51.95
703	AMEX	OEF	Wed, Sep 3, 2003	51.65	51.90	51.50	51.82
702	AMEX	OEF	Tue, Sep 2, 2003	50.85	51.40	50.63	51.40
701	AMEX	OEF	Fri, Aug 29, 2003	50.32	50.75	50.29	50.75
700	AMEX	OEF	Thu, Aug 28, 2003	50.43	50.50	49.97	50.49
699	AMEX	OEF	Wed, Aug 27, 2003	50.08	50.26	50.08	50.16
698	AMEX	OEF	Tue, Aug 26, 2003	50.00	50.26	49.61	50.26
697	AMEX	OEF	Mon, Aug 25, 2003	50.15	50.15	49.88	50.09
696	AMEX	OEF	Fri, Aug 22, 2003	50.88	50.99	50.03	50.10
695	AMEX	OEF	Thu, Aug 21, 2003	50.90	50.90	50.39	50.62
694	AMEX	OEF	Wed, Aug 20, 2003	50.39	50.68	50.35	50.44
693	AMEX	OEF	Tue, Aug 19, 2003	50.78	50.78	50.32	50.71
692	AMEX	OEF	Mon, Aug 18, 2003	50.30	50.68	50.18	50.63
691	AMEX	OEF	Fri, Aug 15, 2003	49.98	50.25	49.96	50.23
690	AMEX	OEF	Thu, Aug 14, 2003	49.99	50.21	49.77	50.08
689	AMEX	OEF	Wed, Aug 13, 2003	50.18	50.18	49.75	49.92
688	AMEX	OEF	Tue, Aug 12, 2003	49.93	50.27	49.75	50.27
687	AMEX	OEF	Mon, Aug 11, 2003	49.75	50.02	49.46	49.79
686	AMEX	OEF	Fri, Aug 8, 2003	49.75	49.76	49.44	49.73
685	AMEX	OEF	Thu, Aug 7, 2003	49.10	49.45	48.93	49.43
684	AMEX	OEF	Wed, Aug 6, 2003	48.75	49.50	48.74	49.08
683	AMEX	OEF	Tue, Aug 5, 2003	49.65	49.79	48.70	48.73
682	AMEX	OEF	Mon, Aug 4, 2003	49.65	49.93	48.99	49.83
681	AMEX	OEF	Fri, Aug 1, 2003	50.00	50.03	49.56	49.71
680	AMEX	OEF	Thu, Jul 31, 2003	50.53	50.93	50.15	50.19
679	AMEX	OEF	Wed, Jul 30, 2003	50.22	50.22	49.87	49.92
678	AMEX	OEF	Tue, Jul 29, 2003	50.53	50.53	49.76	50.08
677	AMEX	OEF	Mon, Jul 28, 2003	50.45	50.62	50.25	50.44
676	AMEX	OEF	Fri, Jul 25, 2003	49.68	50.47	49.42	50.47
675	AMEX	OEF	Thu, Jul 24, 2003	50.14	50.47	49.60	49.60
674	AMEX	OEF	Wed, Jul 23, 2003	50.07	50.07	49.58	50.00
673	AMEX	OEF	Tue, Jul 22, 2003	49.90	50.07	49.41	49.98
672	AMEX	OEF	Mon, Jul 21, 2003	50.33	50.58	49.33	49.52
671	AMEX	OEF	Fri, Jul 18, 2003	50.05	50.39	49.77	50.34
670	AMEX	OEF	Thu, Jul 17, 2003	50.15	50.18	49.58	49.75
669	AMEX	OEF	Wed, Jul 16, 2003	50.90	50.99	50.12	50.35
668	AMEX	OEF	Tue, Jul 15, 2003	51.18	51.18	50.40	50.58
667	AMEX	OEF	Mon, Jul 14, 2003	51.13	51.35	50.65	50.75
666	AMEX	OEF	Fri, Jul 11, 2003	50.20	50.57	50.10	50.46
665	AMEX	OEF	Thu, Jul 10, 2003	50.30	50.32	49.72	50.00
664	AMEX	OEF	Wed, Jul 9, 2003	50.75	51.04	50.40	50.66
663	AMEX	OEF	Tue, Jul 8, 2003	50.60	50.92	50.53	50.86
662	AMEX	OEF	Mon, Jul 7, 2003	50.15	50.82	50.15	50.71
661	AMEX	OEF	Thu, Jul 3, 2003	50.10	50.35	49.80	49.89
660	AMEX	OEF	Wed, Jul 2, 2003	49.84	50.27	49.84	50.23
659	AMEX	OEF	Tue, Jul 1, 2003	48.95	49.71	48.66	49.71
658	AMEX	OEF	Mon, Jun 30, 2003	49.54	49.72	49.23	49.30
657	AMEX	OEF	Fri, Jun 27, 2003	49.95	50.07	49.27	49.42
656	AMEX	OEF	Thu, Jun 26, 2003	49.50	49.93	49.30	49.85
655	AMEX	OEF	Wed, Jun 25, 2003	49.90	50.22	49.31	49.34
654	AMEX	OEF	Tue, Jun 24, 2003	49.68	50.01	49.63	49.86
653	AMEX	OEF	Mon, Jun 23, 2003	50.20	50.20	49.49	49.78
652	AMEX	OEF	Fri, Jun 20, 2003	50.68	50.75	50.30	50.30
651	AMEX	OEF	Thu, Jun 19, 2003	51.10	51.10	50.28	50.32
650	AMEX	OEF	Wed, Jun 18, 2003	51.02	51.34	50.84	51.06
649	AMEX	OEF	Tue, Jun 17, 2003	51.35	51.78	50.99	51.23
648	AMEX	OEF	Mon, Jun 16, 2003	50.10	51.07	50.10	51.07
647	AMEX	OEF	Fri, Jun 13, 2003	50.76	50.76	49.83	50.00
646	AMEX	OEF	Thu, Jun 12, 2003	50.60	50.79	50.22	50.61
645	AMEX	OEF	Wed, Jun 11, 2003	49.75	50.48	49.75	50.46
644	AMEX	OEF	Tue, Jun 10, 2003	49.72	49.88	49.50	49.88
643	AMEX	OEF	Mon, Jun 9, 2003	49.65	49.81	49.24	49.42
642	AMEX	OEF	Fri, Jun 6, 2003	50.50	50.80	49.80	49.82
641	AMEX	OEF	Thu, Jun 5, 2003	49.55	49.89	49.41	49.88
640	AMEX	OEF	Wed, Jun 4, 2003	49.20	49.84	49.07	49.83
639	AMEX	OEF	Tue, Jun 3, 2003	48.79	49.17	48.70	49.02
638	AMEX	OEF	Mon, Jun 2, 2003	49.10	49.43	48.70	48.80
637	AMEX	OEF	Fri, May 30, 2003	48.30	48.78	48.29	48.60
636	AMEX	OEF	Thu, May 29, 2003	48.24	48.70	47.84	47.97
635	AMEX	OEF	Wed, May 28, 2003	48.28	48.58	48.12	48.22
634	AMEX	OEF	Tue, May 27, 2003	47.00	48.20	46.96	48.13
633	AMEX	OEF	Fri, May 23, 2003	47.13	47.34	46.98	47.25
632	AMEX	OEF	Thu, May 22, 2003	46.89	47.38	46.72	47.16
631	AMEX	OEF	Wed, May 21, 2003	46.43	46.81	46.38	46.75
630	AMEX	OEF	Tue, May 20, 2003	46.77	46.90	46.24	46.66
629	AMEX	OEF	Mon, May 19, 2003	47.58	47.60	46.61	46.67
628	AMEX	OEF	Fri, May 16, 2003	47.94	48.13	47.70	47.91
627	AMEX	OEF	Thu, May 15, 2003	47.85	48.11	47.63	48.03
626	AMEX	OEF	Wed, May 14, 2003	48.13	48.13	47.49	47.66
625	AMEX	OEF	Tue, May 13, 2003	47.96	48.06	47.63	47.76
624	AMEX	OEF	Mon, May 12, 2003	47.30	48.09	47.30	48.00
623	AMEX	OEF	Fri, May 9, 2003	47.05	47.45	46.95	47.42
622	AMEX	OEF	Thu, May 8, 2003	47.01	47.15	46.71	46.72
621	AMEX	OEF	Wed, May 7, 2003	47.17	47.67	47.12	47.24
620	AMEX	OEF	Tue, May 6, 2003	47.16	47.73	47.16	47.45
619	AMEX	OEF	Mon, May 5, 2003	47.45	47.53	47.08	47.18
618	AMEX	OEF	Fri, May 2, 2003	46.40	47.40	46.40	47.29
617	AMEX	OEF	Thu, May 1, 2003	46.80	46.86	46.00	46.75
616	AMEX	OEF	Wed, Apr 30, 2003	46.80	46.98	46.45	46.70
615	AMEX	OEF	Tue, Apr 29, 2003	46.85	47.14	46.45	46.80
614	AMEX	OEF	Mon, Apr 28, 2003	46.00	46.82	45.87	46.68
613	AMEX	OEF	Fri, Apr 25, 2003	46.37	46.39	45.71	45.79
612	AMEX	OEF	Thu, Apr 24, 2003	46.61	46.72	46.20	46.43
611	AMEX	OEF	Wed, Apr 23, 2003	46.52	46.92	46.40	46.85
610	AMEX	OEF	Tue, Apr 22, 2003	45.25	46.51	45.24	46.49
609	AMEX	OEF	Mon, Apr 21, 2003	45.71	45.78	45.35	45.43
608	AMEX	OEF	Thu, Apr 17, 2003	44.97	45.58	44.81	45.51
607	AMEX	OEF	Wed, Apr 16, 2003	45.76	45.76	44.77	44.88
606	AMEX	OEF	Tue, Apr 15, 2003	45.02	45.41	44.97	45.35
605	AMEX	OEF	Mon, Apr 14, 2003	44.46	45.20	44.34	45.20
604	AMEX	OEF	Fri, Apr 11, 2003	44.93	45.06	44.19	44.32
603	AMEX	OEF	Thu, Apr 10, 2003	44.38	44.47	44.05	44.46
602	AMEX	OEF	Wed, Apr 9, 2003	45.00	45.37	44.23	44.33
601	AMEX	OEF	Tue, Apr 8, 2003	45.05	45.13	44.68	44.95
600	AMEX	OEF	Mon, Apr 7, 2003	46.19	46.19	44.90	44.90
599	AMEX	OEF	Fri, Apr 4, 2003	45.02	45.02	44.61	44.86
598	AMEX	OEF	Thu, Apr 3, 2003	45.10	45.15	44.65	44.65
597	AMEX	OEF	Wed, Apr 2, 2003	44.51	45.07	44.45	44.86
596	AMEX	OEF	Tue, Apr 1, 2003	43.26	43.78	43.06	43.67
595	AMEX	OEF	Mon, Mar 31, 2003	43.20	43.55	42.87	42.98
594	AMEX	OEF	Fri, Mar 28, 2003	43.96	44.31	43.85	43.99
593	AMEX	OEF	Thu, Mar 27, 2003	44.03	44.46	43.75	44.25
592	AMEX	OEF	Wed, Mar 26, 2003	44.65	44.68	44.29	44.37
591	AMEX	OEF	Tue, Mar 25, 2003	44.16	44.90	44.00	44.62
590	AMEX	OEF	Mon, Mar 24, 2003	44.90	44.90	44.02	44.15
589	AMEX	OEF	Fri, Mar 21, 2003	45.35	45.76	44.86	45.75
588	AMEX	OEF	Thu, Mar 20, 2003	44.35	44.86	43.81	44.67
587	AMEX	OEF	Wed, Mar 19, 2003	44.31	44.62	43.57	44.54
586	AMEX	OEF	Tue, Mar 18, 2003	44.30	44.30	43.73	44.09
585	AMEX	OEF	Mon, Mar 17, 2003	42.33	44.00	42.19	43.91
584	AMEX	OEF	Fri, Mar 14, 2003	42.54	42.92	42.17	42.62
583	AMEX	OEF	Thu, Mar 13, 2003	41.65	42.38	41.33	42.38
582	AMEX	OEF	Wed, Mar 12, 2003	40.68	40.96	40.15	40.96
581	AMEX	OEF	Tue, Mar 11, 2003	41.30	41.43	40.74	40.74
580	AMEX	OEF	Mon, Mar 10, 2003	41.55	41.81	41.05	41.10
579	AMEX	OEF	Fri, Mar 7, 2003	41.23	42.25	41.20	42.25
578	AMEX	OEF	Thu, Mar 6, 2003	41.80	42.22	41.75	41.85
577	AMEX	OEF	Wed, Mar 5, 2003	41.71	42.23	41.65	42.20
576	AMEX	OEF	Tue, Mar 4, 2003	42.31	42.31	41.75	41.83
575	AMEX	OEF	Mon, Mar 3, 2003	43.27	43.29	42.36	42.43
574	AMEX	OEF	Fri, Feb 28, 2003	43.05	43.07	42.55	42.80
573	AMEX	OEF	Thu, Feb 27, 2003	42.51	42.80	42.18	42.51
572	AMEX	OEF	Wed, Feb 26, 2003	42.41	42.60	42.00	42.19
571	AMEX	OEF	Tue, Feb 25, 2003	42.00	42.79	41.60	42.79
570	AMEX	OEF	Mon, Feb 24, 2003	42.85	42.91	42.30	42.47
569	AMEX	OEF	Fri, Feb 21, 2003	42.62	43.31	42.45	43.13
568	AMEX	OEF	Thu, Feb 20, 2003	43.08	43.10	42.58	42.64
567	AMEX	OEF	Wed, Feb 19, 2003	43.44	43.44	42.73	43.14
566	AMEX	OEF	Tue, Feb 18, 2003	42.98	43.44	42.97	43.15
565	AMEX	OEF	Fri, Feb 14, 2003	41.61	42.50	41.53	42.50
564	AMEX	OEF	Thu, Feb 13, 2003	41.47	41.81	40.96	41.58
563	AMEX	OEF	Wed, Feb 12, 2003	41.90	42.25	41.50	41.55
562	AMEX	OEF	Tue, Feb 11, 2003	42.50	42.74	41.85	41.98
561	AMEX	OEF	Mon, Feb 10, 2003	42.10	42.44	41.71	42.44
560	AMEX	OEF	Fri, Feb 7, 2003	42.98	42.98	41.87	41.93
559	AMEX	OEF	Thu, Feb 6, 2003	42.46	42.91	42.17	42.56
558	AMEX	OEF	Wed, Feb 5, 2003	43.26	43.59	42.62	42.65
557	AMEX	OEF	Tue, Feb 4, 2003	42.99	43.00	42.54	42.97
556	AMEX	OEF	Mon, Feb 3, 2003	43.67	43.93	43.45	43.63
555	AMEX	OEF	Fri, Jan 31, 2003	42.41	43.50	42.41	43.34
554	AMEX	OEF	Thu, Jan 30, 2003	43.80	43.86	42.73	42.73
553	AMEX	OEF	Wed, Jan 29, 2003	43.11	44.17	42.84	43.90
552	AMEX	OEF	Tue, Jan 28, 2003	43.41	43.77	43.16	43.64
551	AMEX	OEF	Mon, Jan 27, 2003	43.08	43.90	42.80	43.07
550	AMEX	OEF	Fri, Jan 24, 2003	44.94	45.07	43.67	43.88
549	AMEX	OEF	Thu, Jan 23, 2003	44.94	45.32	44.70	45.32
548	AMEX	OEF	Wed, Jan 22, 2003	45.02	45.31	44.66	44.78
547	AMEX	OEF	Tue, Jan 21, 2003	46.22	46.22	45.17	45.17
546	AMEX	OEF	Fri, Jan 17, 2003	45.90	46.28	45.71	45.92
545	AMEX	OEF	Thu, Jan 16, 2003	47.11	47.11	46.40	46.72
544	AMEX	OEF	Wed, Jan 15, 2003	47.68	47.68	46.78	46.89
543	AMEX	OEF	Tue, Jan 14, 2003	47.23	47.54	46.95	47.50
542	AMEX	OEF	Mon, Jan 13, 2003	47.66	47.66	46.94	47.14
541	AMEX	OEF	Fri, Jan 10, 2003	46.63	47.44	46.63	46.98
540	AMEX	OEF	Thu, Jan 9, 2003	46.60	47.13	46.50	46.90
539	AMEX	OEF	Wed, Jan 8, 2003	46.78	46.78	46.05	46.12
538	AMEX	OEF	Tue, Jan 7, 2003	47.08	47.13	46.59	46.75
537	AMEX	OEF	Mon, Jan 6, 2003	46.22	47.22	46.22	47.00
536	AMEX	OEF	Fri, Jan 3, 2003	46.13	46.13	45.74	45.99
535	AMEX	OEF	Thu, Jan 2, 2003	45.19	46.20	44.81	46.20
534	AMEX	OEF	Tue, Dec 31, 2002	44.54	44.70	44.06	44.46
533	AMEX	OEF	Mon, Dec 30, 2002	44.34	44.74	44.15	44.70
532	AMEX	OEF	Fri, Dec 27, 2002	45.00	45.00	44.35	44.46
531	AMEX	OEF	Thu, Dec 26, 2002	45.88	45.90	45.05	45.13
530	AMEX	OEF	Tue, Dec 24, 2002	45.40	45.51	45.40	45.49
529	AMEX	OEF	Mon, Dec 23, 2002	45.70	45.98	45.30	45.65
528	AMEX	OEF	Fri, Dec 20, 2002	45.10	45.71	45.10	45.59
527	AMEX	OEF	Thu, Dec 19, 2002	45.02	45.70	44.76	44.76
526	AMEX	OEF	Wed, Dec 18, 2002	45.47	45.60	45.23	45.40
525	AMEX	OEF	Tue, Dec 17, 2002	46.10	46.35	45.77	45.77
524	AMEX	OEF	Mon, Dec 16, 2002	45.48	46.40	45.48	46.40
523	AMEX	OEF	Fri, Dec 13, 2002	45.66	45.97	45.46	45.50
522	AMEX	OEF	Thu, Dec 12, 2002	46.47	46.61	45.96	46.30
521	AMEX	OEF	Wed, Dec 11, 2002	45.92	46.68	45.92	46.47
520	AMEX	OEF	Tue, Dec 10, 2002	45.83	46.30	45.73	46.30
519	AMEX	OEF	Mon, Dec 9, 2002	46.22	46.50	45.61	45.61
518	AMEX	OEF	Fri, Dec 6, 2002	45.81	46.93	45.74	46.57
517	AMEX	OEF	Thu, Dec 5, 2002	47.02	47.04	46.41	46.66
516	AMEX	OEF	Wed, Dec 4, 2002	46.70	47.59	46.67	47.31
515	AMEX	OEF	Tue, Dec 3, 2002	47.63	47.69	47.08	47.30
514	AMEX	OEF	Mon, Dec 2, 2002	48.71	49.01	47.66	47.82
513	AMEX	OEF	Fri, Nov 29, 2002	48.57	48.58	48.05	48.05
512	AMEX	OEF	Wed, Nov 27, 2002	47.47	48.46	47.34	48.46
511	AMEX	OEF	Tue, Nov 26, 2002	47.72	47.72	46.89	46.90
510	AMEX	OEF	Mon, Nov 25, 2002	47.53	48.20	46.80	47.70
509	AMEX	OEF	Fri, Nov 22, 2002	47.83	48.26	47.80	47.90
508	AMEX	OEF	Thu, Nov 21, 2002	47.52	48.17	47.43	48.05
507	AMEX	OEF	Wed, Nov 20, 2002	45.83	46.98	45.83	46.89
506	AMEX	OEF	Tue, Nov 19, 2002	46.02	46.43	45.71	46.07
505	AMEX	OEF	Mon, Nov 18, 2002	46.87	47.07	46.07	46.08
504	AMEX	OEF	Fri, Nov 15, 2002	46.03	46.70	45.80	46.70
503	AMEX	OEF	Thu, Nov 14, 2002	45.30	46.44	45.30	46.33
502	AMEX	OEF	Wed, Nov 13, 2002	44.97	45.83	44.60	45.19
501	AMEX	OEF	Tue, Nov 12, 2002	45.20	45.89	45.20	45.35
500	AMEX	OEF	Mon, Nov 11, 2002	45.86	45.86	44.80	44.93
499	AMEX	OEF	Fri, Nov 8, 2002	46.05	46.70	45.70	46.14
498	AMEX	OEF	Thu, Nov 7, 2002	47.03	47.03	45.91	46.25
497	AMEX	OEF	Wed, Nov 6, 2002	47.34	47.44	46.31	47.40
496	AMEX	OEF	Tue, Nov 5, 2002	46.40	47.06	46.37	46.85
495	AMEX	OEF	Mon, Nov 4, 2002	46.82	47.37	46.21	46.35
494	AMEX	OEF	Fri, Nov 1, 2002	45.73	46.17	45.47	46.02
493	AMEX	OEF	Thu, Oct 31, 2002	45.69	45.88	44.84	45.30
492	AMEX	OEF	Wed, Oct 30, 2002	45.22	45.75	44.87	45.42
491	AMEX	OEF	Tue, Oct 29, 2002	44.74	45.33	44.24	44.98
490	AMEX	OEF	Mon, Oct 28, 2002	46.40	46.40	45.28	45.28
489	AMEX	OEF	Fri, Oct 25, 2002	44.95	45.78	44.70	45.49
488	AMEX	OEF	Thu, Oct 24, 2002	46.20	46.20	44.86	45.10
487	AMEX	OEF	Wed, Oct 23, 2002	44.20	45.78	44.20	45.78
486	AMEX	OEF	Tue, Oct 22, 2002	45.08	45.72	44.96	45.47
485	AMEX	OEF	Mon, Oct 21, 2002	44.80	45.97	44.65	45.91
484	AMEX	OEF	Fri, Oct 18, 2002	44.59	45.32	44.20	44.82
483	AMEX	OEF	Thu, Oct 17, 2002	45.27	45.32	44.60	44.86
482	AMEX	OEF	Wed, Oct 16, 2002	44.31	44.50	43.56	43.90
481	AMEX	OEF	Tue, Oct 15, 2002	44.23	45.01	43.91	45.01
480	AMEX	OEF	Mon, Oct 14, 2002	42.17	42.91	42.17	42.62
479	AMEX	OEF	Fri, Oct 11, 2002	41.69	42.65	41.35	42.65
478	AMEX	OEF	Thu, Oct 10, 2002	39.27	40.88	38.95	40.44
477	AMEX	OEF	Wed, Oct 9, 2002	39.66	40.30	39.31	39.45
476	AMEX	OEF	Tue, Oct 8, 2002	40.35	40.96	39.61	40.96
475	AMEX	OEF	Mon, Oct 7, 2002	40.55	40.81	39.60	39.77
474	AMEX	OEF	Fri, Oct 4, 2002	41.82	41.82	40.20	40.62
473	AMEX	OEF	Thu, Oct 3, 2002	41.83	42.32	41.25	41.45
472	AMEX	OEF	Wed, Oct 2, 2002	42.22	42.94	41.55	41.73
471	AMEX	OEF	Tue, Oct 1, 2002	41.00	42.58	40.93	42.58
470	AMEX	OEF	Mon, Sep 30, 2002	40.68	41.64	40.10	40.94
469	AMEX	OEF	Fri, Sep 27, 2002	42.28	42.55	41.38	41.40
468	AMEX	OEF	Thu, Sep 26, 2002	42.58	43.17	42.40	43.00
467	AMEX	OEF	Wed, Sep 25, 2002	42.00	42.58	41.28	42.10
466	AMEX	OEF	Tue, Sep 24, 2002	41.13	41.96	41.07	41.37
465	AMEX	OEF	Mon, Sep 23, 2002	42.00	42.11	41.32	42.00
464	AMEX	OEF	Fri, Sep 20, 2002	42.56	42.64	42.34	42.60
463	AMEX	OEF	Thu, Sep 19, 2002	42.75	43.39	42.30	42.53
462	AMEX	OEF	Wed, Sep 18, 2002	43.73	44.21	43.02	44.02
461	AMEX	OEF	Tue, Sep 17, 2002	45.06	45.06	43.77	43.80
460	AMEX	OEF	Mon, Sep 16, 2002	45.72	45.72	44.11	44.85
459	AMEX	OEF	Fri, Sep 13, 2002	44.30	44.86	44.25	44.86
458	AMEX	OEF	Thu, Sep 12, 2002	45.19	45.21	44.59	44.60
457	AMEX	OEF	Wed, Sep 11, 2002	46.60	46.63	45.69	46.04
456	AMEX	OEF	Tue, Sep 10, 2002	45.36	45.86	45.23	45.86
455	AMEX	OEF	Mon, Sep 9, 2002	44.50	45.52	44.24	45.41
454	AMEX	OEF	Fri, Sep 6, 2002	45.18	45.24	44.56	45.11
453	AMEX	OEF	Thu, Sep 5, 2002	44.10	44.50	43.82	44.02
452	AMEX	OEF	Wed, Sep 4, 2002	44.15	45.22	44.15	45.22
451	AMEX	OEF	Tue, Sep 3, 2002	45.70	45.70	44.10	44.10
450	AMEX	OEF	Fri, Aug 30, 2002	46.80	47.00	46.11	46.11
449	AMEX	OEF	Thu, Aug 29, 2002	45.97	46.69	45.77	46.50
448	AMEX	OEF	Wed, Aug 28, 2002	47.00	47.01	46.20	46.55
447	AMEX	OEF	Tue, Aug 27, 2002	48.07	48.46	47.17	47.37
446	AMEX	OEF	Mon, Aug 26, 2002	47.95	48.13	47.27	47.80
445	AMEX	OEF	Fri, Aug 23, 2002	48.42	48.42	47.32	47.56
444	AMEX	OEF	Thu, Aug 22, 2002	48.28	49.00	47.93	49.00
443	AMEX	OEF	Wed, Aug 21, 2002	48.00	48.36	47.29	48.20
442	AMEX	OEF	Tue, Aug 20, 2002	47.96	47.96	47.45	47.75
441	AMEX	OEF	Mon, Aug 19, 2002	46.90	48.40	46.90	48.10
440	AMEX	OEF	Fri, Aug 16, 2002	47.22	47.50	46.30	47.16
439	AMEX	OEF	Thu, Aug 15, 2002	47.20	47.42	46.52	47.21
438	AMEX	OEF	Wed, Aug 14, 2002	44.67	46.76	44.37	46.68
437	AMEX	OEF	Tue, Aug 13, 2002	45.54	46.25	44.80	44.80
436	AMEX	OEF	Mon, Aug 12, 2002	45.22	46.07	45.22	45.97
435	AMEX	OEF	Fri, Aug 9, 2002	45.50	46.24	45.33	46.01
434	AMEX	OEF	Thu, Aug 8, 2002	44.27	45.83	44.27	45.70
433	AMEX	OEF	Wed, Aug 7, 2002	44.20	44.37	43.15	44.37
432	AMEX	OEF	Tue, Aug 6, 2002	42.85	44.13	42.85	43.58
431	AMEX	OEF	Mon, Aug 5, 2002	43.31	43.53	41.86	42.07
430	AMEX	OEF	Fri, Aug 2, 2002	44.35	44.50	43.12	43.60
429	AMEX	OEF	Thu, Aug 1, 2002	45.56	45.56	44.38	44.38
428	AMEX	OEF	Wed, Jul 31, 2002	45.06	45.75	44.82	45.63
427	AMEX	OEF	Tue, Jul 30, 2002	44.80	45.70	44.38	45.25
426	AMEX	OEF	Mon, Jul 29, 2002	43.96	45.17	43.82	45.17
425	AMEX	OEF	Fri, Jul 26, 2002	42.20	42.92	41.80	42.92
424	AMEX	OEF	Thu, Jul 25, 2002	41.94	42.74	40.90	42.21
423	AMEX	OEF	Wed, Jul 24, 2002	38.70	42.21	38.70	42.21
422	AMEX	OEF	Tue, Jul 23, 2002	40.83	40.83	39.68	39.88
421	AMEX	OEF	Mon, Jul 22, 2002	41.76	42.50	40.73	40.82
420	AMEX	OEF	Fri, Jul 19, 2002	43.27	43.52	42.06	42.30
419	AMEX	OEF	Thu, Jul 18, 2002	45.28	45.60	44.00	44.00
418	AMEX	OEF	Wed, Jul 17, 2002	46.25	46.66	45.21	45.33
417	AMEX	OEF	Tue, Jul 16, 2002	45.45	45.74	44.75	44.93
416	AMEX	OEF	Mon, Jul 15, 2002	45.56	45.90	43.58	45.90
415	AMEX	OEF	Fri, Jul 12, 2002	46.38	46.62	45.61	46.00
414	AMEX	OEF	Thu, Jul 11, 2002	45.55	46.59	44.99	46.59
413	AMEX	OEF	Wed, Jul 10, 2002	47.70	47.86	45.93	45.93
412	AMEX	OEF	Tue, Jul 9, 2002	48.76	49.08	47.88	48.02
411	AMEX	OEF	Mon, Jul 8, 2002	49.34	49.34	48.73	48.89
410	AMEX	OEF	Fri, Jul 5, 2002	48.15	49.43	48.15	49.43
409	AMEX	OEF	Wed, Jul 3, 2002	46.78	47.67	46.43	47.67
408	AMEX	OEF	Tue, Jul 2, 2002	48.10	48.10	46.98	47.04
407	AMEX	OEF	Mon, Jul 1, 2002	49.05	49.05	48.43	48.43
406	AMEX	OEF	Fri, Jun 28, 2002	49.45	49.83	49.05	49.05
405	AMEX	OEF	Thu, Jun 27, 2002	48.64	49.11	47.66	49.11
404	AMEX	OEF	Wed, Jun 26, 2002	47.26	48.21	46.92	48.07
403	AMEX	OEF	Tue, Jun 25, 2002	49.82	50.08	48.16	48.16
402	AMEX	OEF	Mon, Jun 24, 2002	49.11	49.90	48.16	49.58
401	AMEX	OEF	Fri, Jun 21, 2002	49.45	49.89	48.70	49.10
400	AMEX	OEF	Thu, Jun 20, 2002	50.70	50.85	49.97	49.97
399	AMEX	OEF	Wed, Jun 19, 2002	51.23	51.60	50.79	50.79
398	AMEX	OEF	Tue, Jun 18, 2002	51.66	51.85	51.35	51.75
397	AMEX	OEF	Mon, Jun 17, 2002	50.76	51.76	50.70	51.50
396	AMEX	OEF	Fri, Jun 14, 2002	49.64	50.50	49.33	50.16
395	AMEX	OEF	Thu, Jun 13, 2002	50.83	51.17	50.32	50.50
394	AMEX	OEF	Wed, Jun 12, 2002	50.21	51.05	49.87	50.90
393	AMEX	OEF	Tue, Jun 11, 2002	51.44	51.60	50.16	50.20
392	AMEX	OEF	Mon, Jun 10, 2002	50.79	51.46	50.79	51.46
391	AMEX	OEF	Fri, Jun 7, 2002	50.50	51.08	50.28	50.90
390	AMEX	OEF	Thu, Jun 6, 2002	52.10	52.24	51.01	51.09
389	AMEX	OEF	Wed, Jun 5, 2002	51.80	52.06	51.64	52.03
388	AMEX	OEF	Tue, Jun 4, 2002	51.53	52.09	51.16	51.32
387	AMEX	OEF	Mon, Jun 3, 2002	53.22	53.22	51.63	51.63
386	AMEX	OEF	Fri, May 31, 2002	53.22	53.90	53.22	53.40
385	AMEX	OEF	Thu, May 30, 2002	53.10	53.39	52.84	53.07
384	AMEX	OEF	Wed, May 29, 2002	53.61	53.65	53.27	53.48
383	AMEX	OEF	Tue, May 28, 2002	54.28	54.30	53.40	53.56
382	AMEX	OEF	Fri, May 24, 2002	54.81	54.81	53.98	54.00
381	AMEX	OEF	Thu, May 23, 2002	54.55	55.03	54.24	55.03
380	AMEX	OEF	Wed, May 22, 2002	54.10	54.38	54.07	54.34
379	AMEX	OEF	Tue, May 21, 2002	55.01	55.19	53.84	54.10
378	AMEX	OEF	Mon, May 20, 2002	55.16	55.16	54.62	54.75
377	AMEX	OEF	Fri, May 17, 2002	55.41	55.57	55.02	55.57
376	AMEX	OEF	Thu, May 16, 2002	54.54	55.05	54.54	54.99
375	AMEX	OEF	Wed, May 15, 2002	54.36	55.00	54.27	54.34
374	AMEX	OEF	Tue, May 14, 2002	54.45	54.90	54.09	54.90
373	AMEX	OEF	Mon, May 13, 2002	52.41	53.27	52.41	53.23
372	AMEX	OEF	Fri, May 10, 2002	53.18	53.18	52.45	52.51
371	AMEX	OEF	Thu, May 9, 2002	53.86	53.86	53.30	53.40
370	AMEX	OEF	Wed, May 8, 2002	53.31	54.30	53.10	54.30
369	AMEX	OEF	Tue, May 7, 2002	52.36	52.47	51.86	51.86
368	AMEX	OEF	Mon, May 6, 2002	53.05	53.35	52.20	52.20
367	AMEX	OEF	Fri, May 3, 2002	53.58	53.60	52.95	53.00
366	AMEX	OEF	Thu, May 2, 2002	54.18	54.18	53.67	53.73
365	AMEX	OEF	Wed, May 1, 2002	53.44	53.97	52.80	53.97
364	AMEX	OEF	Tue, Apr 30, 2002	52.75	53.78	52.57	53.58
363	AMEX	OEF	Mon, Apr 29, 2002	53.35	53.43	52.68	52.68
362	AMEX	OEF	Fri, Apr 26, 2002	54.51	54.51	53.45	53.60
361	AMEX	OEF	Thu, Apr 25, 2002	54.23	54.37	53.80	53.82
360	AMEX	OEF	Wed, Apr 24, 2002	54.75	55.15	54.58	54.62
359	AMEX	OEF	Tue, Apr 23, 2002	55.20	55.30	54.75	54.75
358	AMEX	OEF	Mon, Apr 22, 2002	55.79	55.79	55.16	55.23
357	AMEX	OEF	Fri, Apr 19, 2002	56.41	56.41	55.99	55.99
356	AMEX	OEF	Thu, Apr 18, 2002	55.95	56.23	55.80	55.95
355	AMEX	OEF	Wed, Apr 17, 2002	56.50	56.55	55.86	55.99
354	AMEX	OEF	Tue, Apr 16, 2002	55.85	56.39	55.85	56.26
353	AMEX	OEF	Mon, Apr 15, 2002	55.77	55.77	54.74	55.00
352	AMEX	OEF	Fri, Apr 12, 2002	55.14	55.57	55.10	55.41
351	AMEX	OEF	Thu, Apr 11, 2002	55.63	55.86	54.90	54.97
350	AMEX	OEF	Wed, Apr 10, 2002	56.27	56.60	56.05	56.58
349	AMEX	OEF	Tue, Apr 9, 2002	56.44	56.45	55.96	56.00
348	AMEX	OEF	Mon, Apr 8, 2002	55.91	56.47	55.71	56.31
347	AMEX	OEF	Fri, Apr 5, 2002	56.90	57.00	56.47	56.54
346	AMEX	OEF	Thu, Apr 4, 2002	56.39	56.89	56.39	56.60
345	AMEX	OEF	Wed, Apr 3, 2002	57.35	57.35	56.73	56.92
344	AMEX	OEF	Tue, Apr 2, 2002	57.49	57.49	57.19	57.19
343	AMEX	OEF	Mon, Apr 1, 2002	57.30	57.79	57.10	57.79
342	AMEX	OEF	Thu, Mar 28, 2002	57.80	59.10	57.79	58.03
341	AMEX	OEF	Wed, Mar 27, 2002	57.86	58.08	57.72	57.88
340	AMEX	OEF	Tue, Mar 26, 2002	57.22	58.21	57.22	57.35
339	AMEX	OEF	Mon, Mar 25, 2002	58.16	58.16	57.19	57.19
338	AMEX	OEF	Fri, Mar 22, 2002	58.04	58.47	57.87	57.87
337	AMEX	OEF	Thu, Mar 21, 2002	58.35	58.46	57.77	58.46
336	AMEX	OEF	Wed, Mar 20, 2002	59.00	59.00	58.22	58.42
335	AMEX	OEF	Tue, Mar 19, 2002	59.43	59.46	59.21	59.34
334	AMEX	OEF	Mon, Mar 18, 2002	59.36	59.50	58.65	59.01
333	AMEX	OEF	Fri, Mar 15, 2002	59.04	59.31	58.77	59.28
332	AMEX	OEF	Thu, Mar 14, 2002	58.65	58.79	58.40	58.65
331	AMEX	OEF	Wed, Mar 13, 2002	58.98	59.03	58.41	58.41
330	AMEX	OEF	Tue, Mar 12, 2002	58.50	59.27	58.50	59.27
329	AMEX	OEF	Mon, Mar 11, 2002	59.09	59.56	59.00	59.43
328	AMEX	OEF	Fri, Mar 8, 2002	59.50	59.62	59.00	59.25
327	AMEX	OEF	Thu, Mar 7, 2002	59.54	59.64	58.69	58.81
326	AMEX	OEF	Wed, Mar 6, 2002	58.76	59.36	58.72	59.36
325	AMEX	OEF	Tue, Mar 5, 2002	58.33	58.73	58.33	58.49
324	AMEX	OEF	Mon, Mar 4, 2002	57.99	58.75	57.98	58.75
323	AMEX	OEF	Fri, Mar 1, 2002	56.80	57.80	56.80	57.69
322	AMEX	OEF	Thu, Feb 28, 2002	56.94	57.17	56.54	56.54
321	AMEX	OEF	Wed, Feb 27, 2002	56.88	57.24	56.44	56.44
320	AMEX	OEF	Tue, Feb 26, 2002	56.72	56.74	56.36	56.74
319	AMEX	OEF	Mon, Feb 25, 2002	55.58	56.64	55.58	56.64
318	AMEX	OEF	Fri, Feb 22, 2002	55.29	55.66	54.69	55.66
317	AMEX	OEF	Thu, Feb 21, 2002	55.88	56.08	55.15	55.15
316	AMEX	OEF	Wed, Feb 20, 2002	55.32	56.09	54.78	56.09
315	AMEX	OEF	Tue, Feb 19, 2002	55.83	55.86	55.12	55.19
314	AMEX	OEF	Fri, Feb 15, 2002	56.78	56.78	56.26	56.32
313	AMEX	OEF	Thu, Feb 14, 2002	57.06	57.27	56.66	56.79
312	AMEX	OEF	Wed, Feb 13, 2002	56.67	56.88	56.67	56.75
311	AMEX	OEF	Tue, Feb 12, 2002	56.14	56.70	56.13	56.42
310	AMEX	OEF	Mon, Feb 11, 2002	56.02	56.71	56.02	56.71
309	AMEX	OEF	Fri, Feb 8, 2002	55.20	55.89	54.92	55.88
308	AMEX	OEF	Thu, Feb 7, 2002	55.03	55.45	54.98	55.38
307	AMEX	OEF	Wed, Feb 6, 2002	55.27	55.55	54.90	55.25
306	AMEX	OEF	Tue, Feb 5, 2002	55.15	55.97	55.10	55.10
305	AMEX	OEF	Mon, Feb 4, 2002	56.63	56.63	55.41	55.48
304	AMEX	OEF	Fri, Feb 1, 2002	57.43	57.43	56.77	57.06
303	AMEX	OEF	Thu, Jan 31, 2002	56.82	57.43	56.61	57.43
302	AMEX	OEF	Wed, Jan 30, 2002	55.80	56.54	54.80	56.51
301	AMEX	OEF	Tue, Jan 29, 2002	57.60	57.60	55.72	56.00
300	AMEX	OEF	Mon, Jan 28, 2002	57.59	57.78	57.21	57.63
299	AMEX	OEF	Fri, Jan 25, 2002	57.65	57.87	57.60	57.60
298	AMEX	OEF	Thu, Jan 24, 2002	57.79	58.02	57.50	57.65
297	AMEX	OEF	Wed, Jan 23, 2002	57.20	57.73	57.03	57.49
296	AMEX	OEF	Tue, Jan 22, 2002	57.45	57.70	57.01	57.02
295	AMEX	OEF	Fri, Jan 18, 2002	57.81	57.88	57.56	57.75
294	AMEX	OEF	Thu, Jan 17, 2002	57.88	58.28	57.79	57.93
293	AMEX	OEF	Wed, Jan 16, 2002	58.00	58.31	57.45	57.45
292	AMEX	OEF	Tue, Jan 15, 2002	58.44	58.78	58.30	58.69
291	AMEX	OEF	Mon, Jan 14, 2002	58.54	58.54	58.14	58.20
290	AMEX	OEF	Fri, Jan 11, 2002	59.25	59.26	58.60	58.70
289	AMEX	OEF	Thu, Jan 10, 2002	58.90	59.25	58.88	59.06
288	AMEX	OEF	Wed, Jan 9, 2002	59.71	60.07	59.11	59.11
287	AMEX	OEF	Tue, Jan 8, 2002	59.62	59.66	59.26	59.32
286	AMEX	OEF	Mon, Jan 7, 2002	60.15	60.15	59.36	59.36
285	AMEX	OEF	Fri, Jan 4, 2002	59.60	60.17	59.50	59.90
284	AMEX	OEF	Thu, Jan 3, 2002	58.79	59.60	58.79	59.60
283	AMEX	OEF	Wed, Jan 2, 2002	58.24	58.94	58.24	58.94
282	AMEX	OEF	Mon, Dec 31, 2001	59.22	59.22	58.75	58.75
281	AMEX	OEF	Fri, Dec 28, 2001	59.40	59.55	59.13	59.35
280	AMEX	OEF	Thu, Dec 27, 2001	58.98	59.20	58.89	59.13
279	AMEX	OEF	Wed, Dec 26, 2001	58.70	59.37	58.70	58.76
278	AMEX	OEF	Mon, Dec 24, 2001	58.89	58.89	58.75	58.75
277	AMEX	OEF	Fri, Dec 21, 2001	58.69	58.93	58.47	58.93
276	AMEX	OEF	Thu, Dec 20, 2001	58.98	59.11	58.42	58.42
275	AMEX	OEF	Wed, Dec 19, 2001	58.08	59.11	57.94	59.03
274	AMEX	OEF	Tue, Dec 18, 2001	58.46	58.51	58.08	58.51
273	AMEX	OEF	Mon, Dec 17, 2001	57.31	58.13	57.31	57.90
272	AMEX	OEF	Fri, Dec 14, 2001	57.09	57.71	57.01	57.58
271	AMEX	OEF	Thu, Dec 13, 2001	57.41	57.98	57.03	57.03
270	AMEX	OEF	Wed, Dec 12, 2001	58.40	58.40	57.64	58.36
269	AMEX	OEF	Tue, Dec 11, 2001	58.74	58.88	58.10	58.10
268	AMEX	OEF	Mon, Dec 10, 2001	58.96	59.42	58.49	58.49
267	AMEX	OEF	Fri, Dec 7, 2001	59.70	59.70	59.03	59.13
266	AMEX	OEF	Thu, Dec 6, 2001	59.76	60.17	59.70	60.07
265	AMEX	OEF	Wed, Dec 5, 2001	59.25	60.18	59.25	59.87
264	AMEX	OEF	Tue, Dec 4, 2001	58.43	58.72	58.03	58.72
263	AMEX	OEF	Mon, Dec 3, 2001	58.27	58.36	57.97	58.10
262	AMEX	OEF	Fri, Nov 30, 2001	58.72	58.94	58.49	58.89
261	AMEX	OEF	Thu, Nov 29, 2001	58.35	58.74	58.11	58.67
260	AMEX	OEF	Wed, Nov 28, 2001	58.75	58.95	58.20	58.29
259	AMEX	OEF	Tue, Nov 27, 2001	59.63	59.88	59.02	59.76
258	AMEX	OEF	Mon, Nov 26, 2001	59.66	59.94	59.30	59.79
257	AMEX	OEF	Fri, Nov 23, 2001	58.93	59.61	58.73	59.47
256	AMEX	OEF	Wed, Nov 21, 2001	59.21	59.21	58.44	58.86
255	AMEX	OEF	Tue, Nov 20, 2001	59.34	59.80	58.34	59.19
254	AMEX	OEF	Mon, Nov 19, 2001	59.31	59.85	59.07	59.85
253	AMEX	OEF	Fri, Nov 16, 2001	59.36	59.36	58.54	58.93
252	AMEX	OEF	Thu, Nov 15, 2001	59.08	59.38	58.91	59.21
251	AMEX	OEF	Wed, Nov 14, 2001	59.41	59.46	58.90	59.09
250	AMEX	OEF	Tue, Nov 13, 2001	58.57	58.86	58.29	58.70
249	AMEX	OEF	Mon, Nov 12, 2001	57.54	57.90	56.78	57.65
248	AMEX	OEF	Fri, Nov 9, 2001	57.54	58.13	57.54	57.97
247	AMEX	OEF	Thu, Nov 8, 2001	58.07	58.48	57.57	57.57
246	AMEX	OEF	Wed, Nov 7, 2001	57.57	58.10	57.35	57.70
245	AMEX	OEF	Tue, Nov 6, 2001	56.87	57.82	56.40	57.57
244	AMEX	OEF	Mon, Nov 5, 2001	56.76	57.16	56.50	56.87
243	AMEX	OEF	Fri, Nov 2, 2001	55.91	56.29	55.87	56.24
242	AMEX	OEF	Thu, Nov 1, 2001	55.17	56.00	54.90	56.00
241	AMEX	OEF	Wed, Oct 31, 2001	54.81	55.46	54.75	54.76
240	AMEX	OEF	Tue, Oct 30, 2001	54.92	55.50	54.17	54.41
239	AMEX	OEF	Mon, Oct 29, 2001	56.60	56.60	55.79	55.79
238	AMEX	OEF	Fri, Oct 26, 2001	56.67	57.14	56.34	56.70
237	AMEX	OEF	Thu, Oct 25, 2001	55.18	56.76	55.07	56.62
236	AMEX	OEF	Wed, Oct 24, 2001	55.93	56.30	55.87	56.00
235	AMEX	OEF	Tue, Oct 23, 2001	56.66	56.71	55.80	56.27
234	AMEX	OEF	Mon, Oct 22, 2001	55.39	56.44	55.36	56.43
233	AMEX	OEF	Fri, Oct 19, 2001	54.73	55.67	54.73	55.43
232	AMEX	OEF	Thu, Oct 18, 2001	55.31	55.66	54.94	55.28
231	AMEX	OEF	Wed, Oct 17, 2001	57.06	57.16	55.50	55.50
230	AMEX	OEF	Tue, Oct 16, 2001	56.35	56.75	56.01	56.50
229	AMEX	OEF	Mon, Oct 15, 2001	55.80	56.19	55.45	56.13
228	AMEX	OEF	Fri, Oct 12, 2001	56.10	56.43	55.25	56.13
227	AMEX	OEF	Thu, Oct 11, 2001	56.22	56.61	56.02	56.55
226	AMEX	OEF	Wed, Oct 10, 2001	53.99	55.74	53.99	55.67
225	AMEX	OEF	Tue, Oct 9, 2001	54.55	54.62	54.05	54.30
224	AMEX	OEF	Mon, Oct 8, 2001	54.46	54.99	54.32	54.59
223	AMEX	OEF	Fri, Oct 5, 2001	55.05	55.11	53.93	55.11
222	AMEX	OEF	Thu, Oct 4, 2001	55.53	55.87	54.95	55.20
221	AMEX	OEF	Wed, Oct 3, 2001	53.36	55.41	53.36	54.96
220	AMEX	OEF	Tue, Oct 2, 2001	53.44	53.99	53.20	53.98
219	AMEX	OEF	Mon, Oct 1, 2001	53.42	53.75	52.89	53.75
218	AMEX	OEF	Fri, Sep 28, 2001	52.94	53.51	52.69	53.51
217	AMEX	OEF	Thu, Sep 27, 2001	51.77	52.33	51.30	52.24
216	AMEX	OEF	Wed, Sep 26, 2001	52.50	52.50	51.60	51.74
215	AMEX	OEF	Tue, Sep 25, 2001	51.60	52.12	51.25	52.12
214	AMEX	OEF	Mon, Sep 24, 2001	51.03	51.88	50.70	51.63
213	AMEX	OEF	Fri, Sep 21, 2001	48.01	50.01	47.72	49.50
212	AMEX	OEF	Thu, Sep 20, 2001	50.76	51.54	50.32	50.50
211	AMEX	OEF	Wed, Sep 19, 2001	53.22	53.22	50.35	52.20
210	AMEX	OEF	Tue, Sep 18, 2001	53.26	53.59	52.77	52.88
209	AMEX	OEF	Mon, Sep 17, 2001	53.48	54.28	52.86	53.30
208	AMEX	OEF	Mon, Sep 10, 2001	55.62	56.03	55.62	56.03
207	AMEX	OEF	Fri, Sep 7, 2001	56.24	56.32	55.55	55.87
206	AMEX	OEF	Thu, Sep 6, 2001	57.50	57.50	56.85	57.14
205	AMEX	OEF	Wed, Sep 5, 2001	57.78	58.00	57.12	58.00
204	AMEX	OEF	Tue, Sep 4, 2001	57.85	59.23	57.85	57.90
203	AMEX	OEF	Fri, Aug 31, 2001	58.02	58.18	57.76	57.98
202	AMEX	OEF	Thu, Aug 30, 2001	57.84	57.98	57.35	57.98
201	AMEX	OEF	Wed, Aug 29, 2001	59.94	59.94	58.80	58.80
200	AMEX	OEF	Tue, Aug 28, 2001	60.43	60.63	59.55	59.55
199	AMEX	OEF	Mon, Aug 27, 2001	60.88	60.98	60.70	60.88
198	AMEX	OEF	Fri, Aug 24, 2001	59.61	60.80	59.61	60.65
197	AMEX	OEF	Thu, Aug 23, 2001	59.61	59.64	59.51	59.64
196	AMEX	OEF	Wed, Aug 22, 2001	59.42	59.80	59.00	59.80
195	AMEX	OEF	Tue, Aug 21, 2001	60.20	60.56	59.08	59.08
194	AMEX	OEF	Mon, Aug 20, 2001	59.58	60.06	59.58	60.05
193	AMEX	OEF	Fri, Aug 17, 2001	60.19	60.19	59.30	59.46
192	AMEX	OEF	Thu, Aug 16, 2001	60.12	60.49	59.89	60.34
191	AMEX	OEF	Wed, Aug 15, 2001	60.54	60.75	60.53	60.64
190	AMEX	OEF	Tue, Aug 14, 2001	61.40	61.40	61.02	61.02
189	AMEX	OEF	Mon, Aug 13, 2001	61.37	61.37	61.30	61.30
188	AMEX	OEF	Fri, Aug 10, 2001	60.48	61.35	60.48	61.35
187	AMEX	OEF	Thu, Aug 9, 2001	60.72	60.81	60.62	60.62
186	AMEX	OEF	Wed, Aug 8, 2001	61.80	62.00	61.50	61.50
185	AMEX	OEF	Tue, Aug 7, 2001	61.83	61.93	61.82	61.93
184	AMEX	OEF	Mon, Aug 6, 2001	61.94	61.94	61.74	61.74
183	AMEX	OEF	Fri, Aug 3, 2001	62.27	62.27	62.27	62.27
182	AMEX	OEF	Thu, Aug 2, 2001	62.80	62.90	62.63	62.63
181	AMEX	OEF	Wed, Aug 1, 2001	62.47	62.79	62.42	62.42
180	AMEX	OEF	Tue, Jul 31, 2001	62.10	63.06	62.10	63.06
179	AMEX	OEF	Mon, Jul 30, 2001	62.20	62.20	61.94	61.97
178	AMEX	OEF	Fri, Jul 27, 2001	61.95	62.23	61.95	62.15
177	AMEX	OEF	Thu, Jul 26, 2001	61.76	62.10	61.76	62.10
176	AMEX	OEF	Wed, Jul 25, 2001	60.88	61.20	60.65	61.15
175	AMEX	OEF	Tue, Jul 24, 2001	61.21	61.21	60.30	60.50
174	AMEX	OEF	Mon, Jul 23, 2001	62.88	62.88	61.51	61.51
173	AMEX	OEF	Fri, Jul 20, 2001	62.55	62.76	62.55	62.68
172	AMEX	OEF	Thu, Jul 19, 2001	63.05	63.14	62.57	62.57
171	AMEX	OEF	Wed, Jul 18, 2001	62.40	62.44	61.97	62.43
170	AMEX	OEF	Tue, Jul 17, 2001	62.72	62.72	62.72	62.72
169	AMEX	OEF	Mon, Jul 16, 2001	62.38	62.38	62.16	62.16
168	AMEX	OEF	Fri, Jul 13, 2001	62.42	62.88	62.42	62.88
167	AMEX	OEF	Thu, Jul 12, 2001	61.61	62.59	61.61	62.39
166	AMEX	OEF	Wed, Jul 11, 2001	61.06	61.18	60.22	60.82
165	AMEX	OEF	Tue, Jul 10, 2001	62.18	62.18	61.00	61.01
164	AMEX	OEF	Mon, Jul 9, 2001	61.64	62.07	61.37	61.85
163	AMEX	OEF	Fri, Jul 6, 2001	62.48	62.48	61.28	61.45
162	AMEX	OEF	Thu, Jul 5, 2001	63.79	63.90	63.20	63.24
161	AMEX	OEF	Tue, Jul 3, 2001	63.88	64.00	63.88	63.98
160	AMEX	OEF	Mon, Jul 2, 2001	63.88	64.29	63.81	64.29
159	AMEX	OEF	Fri, Jun 29, 2001	63.54	64.20	63.54	64.20
158	AMEX	OEF	Thu, Jun 28, 2001	62.96	64.11	62.96	63.81
157	AMEX	OEF	Wed, Jun 27, 2001	62.87	63.11	62.71	62.86
156	AMEX	OEF	Tue, Jun 26, 2001	62.74	63.26	62.66	63.19
155	AMEX	OEF	Mon, Jun 25, 2001	63.96	64.01	63.05	63.23
154	AMEX	OEF	Fri, Jun 22, 2001	63.93	64.20	63.59	63.76
153	AMEX	OEF	Thu, Jun 21, 2001	63.45	64.54	63.43	64.35
152	AMEX	OEF	Wed, Jun 20, 2001	63.06	63.58	62.93	63.51
151	AMEX	OEF	Tue, Jun 19, 2001	63.28	63.40	62.75	62.83
150	AMEX	OEF	Mon, Jun 18, 2001	62.76	62.95	62.50	62.50
149	AMEX	OEF	Fri, Jun 15, 2001	62.50	63.04	62.15	62.70
148	AMEX	OEF	Thu, Jun 14, 2001	63.50	63.55	62.75	62.75
147	AMEX	OEF	Wed, Jun 13, 2001	64.86	65.01	64.76	64.77
146	AMEX	OEF	Tue, Jun 12, 2001	64.06	64.65	63.73	64.65
145	AMEX	OEF	Mon, Jun 11, 2001	65.22	65.22	64.60	64.79
144	AMEX	OEF	Fri, Jun 8, 2001	65.79	65.79	64.99	65.27
143	AMEX	OEF	Thu, Jun 7, 2001	65.87	65.98	65.52	65.85
142	AMEX	OEF	Wed, Jun 6, 2001	66.25	66.25	65.65	65.65
141	AMEX	OEF	Tue, Jun 5, 2001	65.99	66.52	65.90	66.42
140	AMEX	OEF	Mon, Jun 4, 2001	65.43	65.50	65.15	65.50
139	AMEX	OEF	Fri, Jun 1, 2001	65.01	65.34	64.56	65.08
138	AMEX	OEF	Thu, May 31, 2001	64.58	65.05	64.58	64.70
137	AMEX	OEF	Wed, May 30, 2001	64.45	64.57	64.45	64.57
136	AMEX	OEF	Tue, May 29, 2001	65.98	65.98	65.47	65.54
135	AMEX	OEF	Fri, May 25, 2001	66.77	66.77	66.01	66.18
134	AMEX	OEF	Thu, May 24, 2001	66.69	66.95	66.30	66.95
133	AMEX	OEF	Tue, May 22, 2001	68.03	68.03	67.78	67.78
132	AMEX	OEF	Mon, May 21, 2001	67.47	67.84	67.47	67.84
131	AMEX	OEF	Fri, May 18, 2001	66.51	66.75	66.40	66.75
130	AMEX	OEF	Thu, May 17, 2001	67.04	67.15	66.46	66.73
129	AMEX	OEF	Wed, May 16, 2001	65.65	66.41	65.42	66.41
128	AMEX	OEF	Tue, May 15, 2001	64.88	65.19	64.66	64.66
127	AMEX	OEF	Mon, May 14, 2001	64.50	64.61	64.50	64.61
126	AMEX	OEF	Fri, May 11, 2001	64.53	64.53	64.52	64.52
125	AMEX	OEF	Thu, May 10, 2001	65.90	65.97	65.32	65.32
124	AMEX	OEF	Wed, May 9, 2001	65.33	65.33	65.00	65.00
123	AMEX	OEF	Tue, May 8, 2001	65.82	65.82	65.37	65.71
122	AMEX	OEF	Mon, May 7, 2001	65.73	65.91	65.50	65.50
121	AMEX	OEF	Fri, May 4, 2001	64.34	65.90	64.00	65.90
120	AMEX	OEF	Thu, May 3, 2001	65.07	65.07	64.50	64.93
119	AMEX	OEF	Wed, May 2, 2001	65.60	65.89	65.36	65.89
118	AMEX	OEF	Tue, May 1, 2001	64.81	65.55	64.81	65.43
117	AMEX	OEF	Mon, Apr 30, 2001	65.71	65.75	64.38	64.38
116	AMEX	OEF	Fri, Apr 27, 2001	64.44	64.67	64.44	64.66
115	AMEX	OEF	Thu, Apr 26, 2001	64.47	64.54	64.09	64.29
114	AMEX	OEF	Wed, Apr 25, 2001	63.00	63.81	62.85	63.70
113	AMEX	OEF	Tue, Apr 24, 2001	63.91	63.91	62.68	62.68
112	AMEX	OEF	Mon, Apr 23, 2001	63.95	63.95	63.12	63.12
111	AMEX	OEF	Fri, Apr 20, 2001	64.55	64.55	64.04	64.46
110	AMEX	OEF	Thu, Apr 19, 2001	64.01	64.98	63.91	64.98
109	AMEX	OEF	Wed, Apr 18, 2001	62.10	64.62	62.10	63.97
108	AMEX	OEF	Tue, Apr 17, 2001	60.73	61.20	60.63	61.20
107	AMEX	OEF	Mon, Apr 16, 2001	60.62	60.80	60.55	60.56
106	AMEX	OEF	Thu, Apr 12, 2001	59.88	60.88	59.71	60.88
105	AMEX	OEF	Wed, Apr 11, 2001	60.53	60.53	59.66	59.95
104	AMEX	OEF	Tue, Apr 10, 2001	58.98	60.08	58.98	59.96
103	AMEX	OEF	Mon, Apr 9, 2001	58.15	58.47	57.72	58.05
102	AMEX	OEF	Fri, Apr 6, 2001	57.91	58.00	57.50	57.83
101	AMEX	OEF	Thu, Apr 5, 2001	57.41	58.89	57.41	58.84
100	AMEX	OEF	Wed, Apr 4, 2001	56.41	56.94	55.63	55.63
99	AMEX	OEF	Tue, Apr 3, 2001	57.13	57.13	56.34	56.42
98	AMEX	OEF	Mon, Apr 2, 2001	59.61	59.61	58.23	58.23
97	AMEX	OEF	Fri, Mar 30, 2001	59.02	59.02	58.77	58.77
96	AMEX	OEF	Thu, Mar 29, 2001	58.42	58.42	58.42	58.42
95	AMEX	OEF	Wed, Mar 28, 2001	59.23	59.23	58.59	58.66
94	AMEX	OEF	Tue, Mar 27, 2001	59.00	60.33	59.00	60.30
93	AMEX	OEF	Mon, Mar 26, 2001	58.94	59.30	58.77	58.78
92	AMEX	OEF	Fri, Mar 23, 2001	57.52	58.16	57.06	57.94
91	AMEX	OEF	Thu, Mar 22, 2001	57.05	57.13	54.80	56.88
90	AMEX	OEF	Wed, Mar 21, 2001	58.00	58.00	56.81	57.13
89	AMEX	OEF	Tue, Mar 20, 2001	60.03	60.34	58.30	58.30
88	AMEX	OEF	Mon, Mar 19, 2001	59.20	59.88	58.77	59.88
87	AMEX	OEF	Fri, Mar 16, 2001	60.00	60.00	58.88	58.88
86	AMEX	OEF	Thu, Mar 15, 2001	60.33	60.47	60.03	60.20
85	AMEX	OEF	Wed, Mar 14, 2001	59.84	60.75	59.45	59.45
84	AMEX	OEF	Tue, Mar 13, 2001	60.70	60.70	60.34	60.34
83	AMEX	OEF	Mon, Mar 12, 2001	62.08	62.08	60.06	60.06
82	AMEX	OEF	Fri, Mar 9, 2001	64.05	64.05	63.50	63.56
81	AMEX	OEF	Thu, Mar 8, 2001	65.16	65.45	65.16	65.30
80	AMEX	OEF	Wed, Mar 7, 2001	65.03	65.03	65.03	65.03
79	AMEX	OEF	Tue, Mar 6, 2001	65.00	65.13	64.94	64.97
78	AMEX	OEF	Mon, Mar 5, 2001	64.00	64.00	63.81	63.81
77	AMEX	OEF	Thu, Mar 1, 2001	63.50	64.00	63.00	64.00
76	AMEX	OEF	Wed, Feb 28, 2001	65.47	65.47	63.91	63.91
75	AMEX	OEF	Tue, Feb 27, 2001	66.11	66.11	65.91	65.97
74	AMEX	OEF	Mon, Feb 26, 2001	64.38	65.25	64.38	65.25
73	AMEX	OEF	Fri, Feb 23, 2001	64.50	64.50	64.38	64.38
72	AMEX	OEF	Thu, Feb 22, 2001	64.44	64.44	64.44	64.44
71	AMEX	OEF	Wed, Feb 21, 2001	66.20	66.50	65.05	65.05
70	AMEX	OEF	Tue, Feb 20, 2001	67.88	67.88	66.48	66.48
69	AMEX	OEF	Fri, Feb 16, 2001	67.66	67.77	67.66	67.77
68	AMEX	OEF	Thu, Feb 15, 2001	68.88	69.19	68.67	68.67
67	AMEX	OEF	Wed, Feb 14, 2001	68.13	68.41	67.92	68.41
66	AMEX	OEF	Tue, Feb 13, 2001	69.41	69.41	68.69	68.69
65	AMEX	OEF	Mon, Feb 12, 2001	68.95	68.95	68.83	68.94
64	AMEX	OEF	Fri, Feb 9, 2001	68.84	68.84	68.20	68.20
63	AMEX	OEF	Thu, Feb 8, 2001	70.38	70.52	69.80	69.80
62	AMEX	OEF	Wed, Feb 7, 2001	69.88	69.88	69.88	69.88
61	AMEX	OEF	Tue, Feb 6, 2001	71.13	71.30	71.13	71.30
60	AMEX	OEF	Fri, Feb 2, 2001	71.88	71.88	71.63	71.63
59	AMEX	OEF	Thu, Feb 1, 2001	71.33	72.00	71.33	72.00
58	AMEX	OEF	Wed, Jan 31, 2001	72.23	72.39	71.53	71.53
57	AMEX	OEF	Tue, Jan 30, 2001	71.44	72.00	71.44	72.00
56	AMEX	OEF	Mon, Jan 29, 2001	71.00	71.38	71.00	71.34
55	AMEX	OEF	Fri, Jan 26, 2001	70.31	70.91	70.31	70.91
54	AMEX	OEF	Thu, Jan 25, 2001	71.67	71.67	71.28	71.28
53	AMEX	OEF	Wed, Jan 24, 2001	71.63	71.77	71.19	71.38
52	AMEX	OEF	Tue, Jan 23, 2001	71.03	71.25	71.03	71.25
51	AMEX	OEF	Mon, Jan 22, 2001	70.56	70.56	70.56	70.56
50	AMEX	OEF	Fri, Jan 19, 2001	70.31	70.63	70.31	70.63
49	AMEX	OEF	Thu, Jan 18, 2001	69.86	69.86	69.86	69.86
48	AMEX	OEF	Wed, Jan 17, 2001	70.00	70.00	69.44	69.44
47	AMEX	OEF	Tue, Jan 16, 2001	68.95	68.95	68.88	68.88
46	AMEX	OEF	Fri, Jan 12, 2001	68.94	68.94	68.94	68.94
45	AMEX	OEF	Thu, Jan 11, 2001	69.53	69.53	69.53	69.53
44	AMEX	OEF	Wed, Jan 10, 2001	68.31	68.38	68.20	68.38
43	AMEX	OEF	Fri, Jan 5, 2001	69.63	69.63	68.17	68.17
42	AMEX	OEF	Thu, Jan 4, 2001	70.50	70.50	69.97	69.97
41	AMEX	OEF	Wed, Jan 3, 2001	67.50	70.53	66.73	70.50
40	AMEX	OEF	Tue, Jan 2, 2001	68.64	68.64	66.50	66.50
39	AMEX	OEF	Fri, Dec 29, 2000	69.50	69.50	68.78	68.81
38	AMEX	OEF	Thu, Dec 28, 2000	69.13	69.44	68.98	69.44
37	AMEX	OEF	Wed, Dec 27, 2000	69.34	69.34	69.34	69.34
36	AMEX	OEF	Tue, Dec 26, 2000	68.50	68.50	68.00	68.00
35	AMEX	OEF	Fri, Dec 22, 2000	67.81	68.48	67.75	68.38
34	AMEX	OEF	Thu, Dec 21, 2000	66.52	67.31	66.52	66.98
33	AMEX	OEF	Wed, Dec 20, 2000	66.50	67.17	66.38	66.38
32	AMEX	OEF	Tue, Dec 19, 2000	69.81	70.91	68.63	68.63
31	AMEX	OEF	Mon, Dec 18, 2000	70.00	70.00	69.06	69.06
30	AMEX	OEF	Fri, Dec 15, 2000	69.50	69.50	68.63	69.06
29	AMEX	OEF	Thu, Dec 14, 2000	71.88	71.88	71.88	71.88
28	AMEX	OEF	Wed, Dec 13, 2000	73.59	73.59	72.63	72.63
27	AMEX	OEF	Mon, Dec 11, 2000	73.69	73.69	73.63	73.63
26	AMEX	OEF	Fri, Dec 8, 2000	72.50	72.95	72.28	72.88
25	AMEX	OEF	Thu, Dec 7, 2000	71.19	71.19	71.19	71.19
24	AMEX	OEF	Wed, Dec 6, 2000	72.72	72.72	72.72	72.72
23	AMEX	OEF	Tue, Dec 5, 2000	71.38	72.66	71.36	72.66
22	AMEX	OEF	Mon, Dec 4, 2000	69.38	70.56	69.38	70.56
21	AMEX	OEF	Fri, Dec 1, 2000	70.50	70.50	70.47	70.47
20	AMEX	OEF	Thu, Nov 30, 2000	70.00	70.00	68.94	68.94
19	AMEX	OEF	Wed, Nov 29, 2000	71.50	71.50	71.50	71.50
18	AMEX	OEF	Tue, Nov 28, 2000	71.88	71.88	71.75	71.75
17	AMEX	OEF	Wed, Nov 22, 2000	70.44	70.50	70.25	70.25
16	AMEX	OEF	Tue, Nov 21, 2000	71.59	71.70	71.53	71.53
15	AMEX	OEF	Fri, Nov 17, 2000	73.03	73.03	72.30	72.30
14	AMEX	OEF	Thu, Nov 16, 2000	73.00	73.00	72.75	72.75
13	AMEX	OEF	Wed, Nov 15, 2000	73.22	73.81	73.22	73.81
12	AMEX	OEF	Tue, Nov 14, 2000	72.44	72.86	72.44	72.78
11	AMEX	OEF	Fri, Nov 10, 2000	73.00	73.00	72.39	72.39
10	AMEX	OEF	Thu, Nov 9, 2000	74.09	74.09	73.00	73.88
9	AMEX	OEF	Wed, Nov 8, 2000	74.88	74.88	74.56	74.56
8	AMEX	OEF	Tue, Nov 7, 2000	75.17	76.13	75.17	76.09
7	AMEX	OEF	Mon, Nov 6, 2000	75.59	76.05	75.27	75.55
6	AMEX	OEF	Fri, Nov 3, 2000	75.00	75.39	75.00	75.31
5	AMEX	OEF	Thu, Nov 2, 2000	75.39	75.39	75.31	75.31
4	AMEX	OEF	Wed, Nov 1, 2000	75.00	75.33	74.59	74.59
3	AMEX	OEF	Tue, Oct 31, 2000	74.33	74.38	74.33	74.38
2	AMEX	OEF	Mon, Oct 30, 2000	72.48	73.66	72.48	73.66
1	AMEX	OEF	Fri, Oct 27, 2000	72.63	72.63	72.44	72.44
#	Exchange	Symbol	Date	Open	High	Low	Close

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