Archive for the ‘Daily NAVs’ Category

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May 2004

Saturday, May 22nd, 2004
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
03 190.87 332.62 294.23 244.86 231.47 354.57 232.72 264.96 272.50 –
04 190.90 333.76 294.93 245.24 234.36 357.10 233.01 265.78 273.77 –
05 190.92 335.13 295.64 247.04 235.98 357.21 233.33 266.55 274.68 –
06 190.94 332.00 293.51 244.22 231.55 353.11 232.58 264.62 272.01 –
07 191.01 326.25 289.05 240.76 227.26 345.53 231.14 261.75 268.07 –
10 191.04 321.51 285.50 237.45 218.74 339.28 229.95 258.73 263.78 –
11 191.06 324.21 288.23 241.13 220.20 345.14 230.76 260.63 266.34 –
12 191.08 324.83 288.64 240.74 222.07 345.03 230.93 260.91 266.76 –
13 191.11 324.96 288.44 241.02 220.59 343.95 230.93 260.72 266.34 –
14 191.18 325.00 288.03 239.74 219.13 341.67 230.93 260.17 265.44 –
17 191.21 321.08 284.89 236.93 215.24 336.71 229.92 258.01 262.51 –
18 191.23 323.57 287.12 239.08 217.55 340.37 230.63 259.51 264.53 –
19 191.26 323.43 286.41 238.41 223.33 339.92 230.52 259.93 265.36 –
20 191.28 323.18 286.51 238.09 221.39 340.09 230.52 259.65 264.94 –
21 191.35 324.63 287.83 239.38 224.11 342.57 230.98 260.75 266.47 –
24 191.38 325.50 288.54 240.76 225.13 346.09 231.23 261.56 267.67 –
25 191.40 330.64 293.50 245.61 226.04 353.38 232.73 264.29 271.16 –
26 191.43 331.63 294.21 246.57 227.22 354.59 233.00 264.90 271.97 –
27 191.45 333.55 295.73 247.90 230.22 355.83 233.52 266.00 273.43 –
28 191.55 333.97 295.84 248.68 230.42 356.43 233.66 266.31 273.78 –
31 Market Closed – Holiday
May Fund Performance (in percentages)
0.39% 1.28% 1.49% 2.36% -0.26% 1.21% 0.78% 1.00% 1.04% –

Posted in Daily NAVs | Comments Off on May 2004

April 2004

Thursday, April 22nd, 2004
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 190.10 341.63 299.55 251.13 241.23 369.71 234.23 269.65 279.54 –
02 190.17 343.52 302.08 254.42 242.57 374.89 234.94 271.32 281.78 –
05 190.20 346.17 304.21 256.72 242.41 377.33 235.65 272.48 283.15 –
06 190.22 345.46 303.19 255.33 242.78 374.09 235.41 271.85 282.25 –
07 190.25 343.72 301.67 253.89 243.65 374.76 234.95 271.35 281.87 –
08 190.35 343.60 301.16 254.48 243.19 372.83 234.93 271.23 281.50 –
09 Market Closed – Holiday
12 190.37 345.18 302.37 255.75 243.49 375.20 235.36 272.01 282.53 –
13 190.40 340.05 298.01 251.50 241.78 367.74 233.98 269.37 279.05 –
14 190.42 338.71 297.40 250.72 238.47 365.42 233.72 268.47 277.66 –
15 190.44 337.83 297.40 249.63 237.26 364.60 233.62 267.99 277.01 –
16 190.51 339.39 298.91 250.15 238.52 366.42 234.12 268.78 278.06 –
19 190.54 339.86 299.52 251.70 238.42 368.13 234.30 269.29 278.71 –
20 190.56 335.24 294.75 247.29 238.26 362.13 232.93 266.92 275.76 –
21 190.59 336.63 296.58 249.30 236.26 366.23 233.43 267.75 276.80 –
22 190.61 341.93 300.83 253.76 238.39 371.57 234.84 270.35 280.07 –
23 190.68 340.87 300.73 253.28 239.06 370.60 234.74 270.16 279.83 –
26 190.71 339.42 299.71 252.69 239.09 369.10 234.40 269.65 279.18 –
27 190.73 339.76 300.22 252.29 238.96 369.17 234.54 269.70 279.22 –
28 190.75 334.92 295.96 248.25 234.62 361.77 233.22 266.85 275.33 –
29 190.78 331.61 293.42 245.17 232.71 355.78 232.39 264.96 272.72 –
30 190.80 329.76 291.49 242.95 231.03 352.17 231.85 263.67 270.96 –
April Fund Performance (in percentages)
0.38% -2.84% -2.10% -2.42% -3.12% -4.00% -0.75% -1.70% -2.41% –

Posted in Daily NAVs | Comments Off on April 2004

March 2004

Monday, March 22nd, 2004
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 189.35 345.43 304.46 253.75 240.24 370.80 234.97 270.80 280.90 –
02 189.37 343.98 302.74 251.93 239.08 369.21 234.51 269.86 279.70 –
03 189.40 344.60 303.14 252.23 237.28 368.78 234.68 269.82 279.48 –
04 189.42 346.21 304.46 253.94 238.29 372.33 235.13 270.85 280.92 –
05 189.50 347.50 305.16 254.57 240.47 373.01 235.47 271.55 281.83 –
08 189.52 345.32 302.63 251.31 240.58 368.93 234.79 270.13 280.04 –
09 189.55 342.70 300.60 249.09 238.76 364.84 234.13 268.68 278.06 –
10 189.57 337.25 296.13 245.37 235.13 358.23 232.70 265.92 274.38 –
11 189.60 332.29 291.97 242.07 230.78 354.27 231.38 263.44 271.16 –
12 189.67 336.84 295.92 245.99 231.51 361.92 232.68 265.84 274.32 –
15 189.69 331.43 291.36 241.84 228.95 353.31 231.24 262.99 270.45 –
16 189.72 333.29 292.78 243.13 230.41 352.94 231.74 263.77 271.32 –
17 189.74 337.62 296.33 246.71 233.81 359.52 232.90 266.24 274.67 –
18 189.76 337.41 295.82 245.94 234.19 357.54 232.81 265.94 274.21 –
19 189.84 334.25 292.67 243.26 233.61 355.36 231.94 264.50 272.49 –
22 189.86 329.28 288.71 239.42 229.75 348.36 230.65 261.79 268.81 –
23 189.89 329.12 288.41 239.16 230.16 348.85 230.60 261.78 268.87 –
24 189.91 327.20 287.59 238.86 229.41 347.47 230.23 261.21 268.10 –
25 189.93 332.37 292.56 244.00 232.55 355.23 231.74 264.28 272.16 –
26 190.00 332.76 292.35 243.91 232.60 356.46 231.81 264.42 272.39 –
29 190.03 336.94 296.31 247.48 235.80 362.80 233.02 266.88 275.71 –
30 190.05 338.80 297.63 248.88 236.00 366.38 233.50 267.81 276.98 –
31 190.08 339.39 297.73 248.97 238.47 366.86 233.61 268.24 277.64 –
March Fund Performance (in percentages)
0.40% -0.64% -1.16% -0.73% 0.45% 0.41% -0.13% -0.16% -0.15% –

Posted in Daily NAVs | Comments Off on March 2004

February 2004

Sunday, February 22nd, 2004
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
02 188.66 337.28 298.22 249.09 230.84 362.67 232.36 266.13 274.96 –
03 188.68 336.68 298.21 248.98 231.08 361.72 232.29 266.01 274.77 –
04 188.71 333.34 295.27 245.95 229.49 354.09 231.39 263.96 271.92 –
05 188.73 333.65 295.98 246.67 230.36 356.53 231.56 264.51 272.74 –
06 188.80 338.40 300.13 250.96 233.74 364.72 232.92 267.42 276.59 –
09 188.83 338.47 299.63 250.54 235.78 365.61 232.87 267.63 277.01 –
10 188.85 340.07 301.35 251.43 236.04 369.02 233.38 268.49 278.20 –
11 188.88 344.49 304.49 254.34 237.95 372.02 234.50 270.38 280.52 –
12 188.90 343.09 303.07 253.00 238.56 369.76 234.10 269.72 279.69 –
13 189.00 341.49 301.24 251.41 238.19 365.96 233.66 268.75 278.31 –
16 Market Closed – Holiday
17 189.03 344.53 304.18 254.06 241.39 371.04 234.56 270.70 280.98 –
18 189.05 342.87 302.96 253.17 239.85 369.60 234.16 269.91 279.93 –
19 189.08 341.50 301.33 251.21 240.74 365.28 233.73 269.01 278.69 –
20 189.15 339.67 300.42 250.22 237.46 363.14 233.39 268.00 277.22 –
23 189.18 338.22 299.10 247.76 237.25 357.78 233.01 266.85 275.55 –
24 189.20 337.14 298.69 247.38 236.41 358.11 232.81 266.53 275.20 –
25 189.23 339.34 300.31 249.02 235.19 361.69 233.39 267.43 276.32 –
26 189.25 340.79 301.02 250.69 235.05 364.33 233.72 268.16 277.27 –
27 189.32 341.56 301.22 250.79 237.39 365.38 233.91 268.68 278.05 –
February Fund Performance (in percentages)
0.38% 1.40% 1.32% 0.57% 2.85% 0.68% 0.77% 1.01% 1.16% –

Posted in Daily NAVs | Comments Off on February 2004

January 2004

Thursday, January 22nd, 2004
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 Market Closed – Holiday
02 187.94 327.43 290.75 243.95 227.10 351.21 229.07 261.42 269.08 –
05 187.97 331.58 294.30 246.92 230.22 356.67 230.34 263.71 272.08 –
06 187.99 332.18 294.70 247.88 230.76 357.58 230.52 264.14 272.62 –
07 188.02 332.53 295.62 248.79 229.36 359.91 230.74 264.45 273.06 –
08 188.04 334.68 297.14 249.89 231.13 363.33 231.35 265.59 274.62 –
09 188.11 332.60 294.80 248.47 232.39 361.01 230.68 264.82 273.69 –
12 188.14 334.26 296.42 250.49 231.13 365.18 231.23 265.72 274.89 –
13 188.16 333.04 294.90 248.79 231.18 363.73 230.80 265.00 274.03 –
14 188.19 335.97 297.23 250.66 231.99 366.40 231.67 266.29 275.62 –
15 188.21 336.85 297.63 251.02 230.35 366.81 231.90 266.34 275.60 –
16 188.31 338.55 299.76 253.73 229.93 369.77 232.58 267.49 276.97 –
19 Market Closed – Holiday
20 188.33 339.23 299.96 253.91 232.87 373.58 232.74 268.29 278.30 –
21 188.36 341.94 301.99 254.64 233.65 373.44 233.53 269.12 279.17 –
22 188.38 342.01 300.97 254.15 235.02 370.69 233.39 268.91 278.79 –
23 188.46 340.90 300.56 253.47 234.73 372.10 233.19 268.70 278.67 –
26 188.49 343.78 304.01 256.33 234.32 374.96 234.24 270.15 280.36 –
27 188.51 340.62 301.06 253.05 234.90 371.07 233.27 268.64 278.52 –
28 188.53 335.57 296.90 248.80 233.12 364.73 231.80 266.08 275.26 –
29 188.56 335.60 297.82 249.03 229.97 361.99 231.97 265.65 274.38 –
30 188.61 336.83 297.31 249.36 230.82 362.90 232.12 265.99 274.85 –
January Fund Performance (in percentages)
0.40% 2.63% 2.04% 1.90% 2.61% 3.91% 1.26% 1.81% 2.32% –

Posted in Daily NAVs | Comments Off on January 2004

December 2003

Monday, December 22nd, 2003
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 187.18 316.42 281.98 242.63 215.32 343.52 225.37 256.24 262.57 –
02 187.20 315.83 281.17 241.17 216.51 342.89 225.16 255.93 262.28 –
03 187.22 314.82 280.25 239.15 217.44 339.06 224.86 255.21 261.26 –
04 187.24 315.58 281.17 239.24 217.25 338.58 225.14 255.39 261.38 –
05 187.31 313.17 278.83 236.53 216.74 335.63 224.43 254.08 259.75 –
08 187.33 315.02 280.86 237.73 215.98 337.58 225.07 254.82 260.63 –
09 187.35 312.38 278.11 233.94 216.46 333.14 224.21 253.26 258.68 –
10 187.37 310.85 277.50 233.05 214.14 330.24 223.89 252.34 257.34 –
11 187.39 315.14 281.16 237.39 214.46 337.67 225.18 254.66 260.37 –
12 187.46 316.23 282.06 237.97 216.50 340.02 225.55 255.48 261.52 –
15 187.48 313.80 280.03 235.34 217.35 334.78 224.84 254.22 259.82 –
16 187.51 315.41 281.55 235.66 216.46 335.51 225.37 254.62 260.23 –
17 187.53 315.93 281.96 236.09 215.88 336.03 225.53 254.78 260.41 –
18 187.55 320.28 285.41 239.70 217.64 341.63 226.80 257.02 263.27 –
19 187.62 320.46 285.30 239.42 217.59 342.29 226.86 257.05 263.35 –
22 187.64 322.30 286.32 240.02 217.89 343.00 227.33 257.62 264.00 –
23 187.67 323.24 287.33 241.62 218.86 346.13 227.66 258.49 265.22 –
24 187.71 322.85 286.82 241.46 219.82 344.99 227.55 258.42 265.09 –
25 Market Closed – Holiday
26 187.78 323.43 287.42 241.82 220.13 346.31 227.78 258.79 265.59 –
29 187.80 327.65 291.07 245.12 222.12 351.55 229.06 260.99 268.40 –
30 187.82 327.90 291.28 244.85 224.06 352.58 229.15 261.34 268.97 –
31 187.85 328.21 291.36 244.72 224.94 349.25 229.23 261.26 268.63 –
December Fund Performance (in percentages)
0.37% 4.90% 4.57% 2.20% 5.97% 2.98% 2.23% 2.84% 3.38% –

Posted in Daily NAVs | Comments Off on December 2003

November 2003

Saturday, November 22nd, 2003
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
03 186.57 309.68 277.45 239.84 210.98 334.49 223.14 252.74 258.17 –
04 186.59 308.85 276.13 238.60 211.86 334.80 222.81 252.40 257.91 –
05 186.61 308.56 275.93 239.18 210.67 335.11 222.74 252.32 257.76 –
06 186.64 310.17 277.65 240.58 209.09 337.72 223.30 253.00 258.55 –
07 186.70 309.92 276.73 239.53 211.50 337.81 223.15 253.03 258.72 –
10 186.73 307.90 274.70 236.53 210.87 332.76 222.51 251.51 256.76 –
11 186.75 307.33 274.19 235.86 208.47 330.80 222.36 250.79 255.72 –
12 186.77 310.67 277.95 240.16 211.16 337.01 223.52 253.30 258.91 –
13 186.79 310.70 278.15 240.43 212.43 337.71 223.57 253.62 259.35 –
14 186.85 308.00 275.81 236.99 211.78 333.43 222.80 251.98 257.32 –
17 186.87 305.76 273.98 234.60 207.45 329.53 222.16 250.17 254.94 –
18 186.90 302.79 271.45 231.48 208.26 327.05 221.29 248.84 253.46 –
19 186.92 304.51 273.58 233.04 207.12 328.81 221.93 249.61 254.30 –
20 186.94 302.66 271.44 231.18 206.54 327.11 221.30 248.58 253.08 –
21 187.00 303.69 271.95 231.97 206.96 328.16 221.59 249.08 253.68 –
24 187.03 308.47 276.61 237.37 207.94 335.24 223.13 251.93 257.16 –
25 187.05 310.54 277.32 237.65 209.26 337.05 223.59 252.66 258.11 –
26 187.09 312.50 278.54 238.71 211.43 338.25 224.12 253.65 259.33 –
27 Market Closed – Holiday
28 187.16 312.87 278.63 239.46 212.27 339.14 224.24 254.05 259.84 –
November Fund Performance (in percentages)
0.35% 1.98% 1.35% 0.96% 1.23% 3.07% 0.91% 1.24% 1.56% –

Posted in Daily NAVs | Comments Off on November 2003

October 2003

Wednesday, October 22nd, 2003
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 185.82 292.70 265.02 224.50 199.29 309.40 217.88 242.42 245.23 –
02 185.84 293.98 265.83 225.67 201.14 311.08 218.24 243.28 246.34 –
03 185.91 296.95 268.56 229.14 203.73 316.70 219.20 245.43 249.10 –
06 185.93 298.75 269.78 230.11 204.03 319.02 219.70 246.23 250.10 –
07 185.95 300.19 271.20 231.68 204.83 321.31 220.18 247.17 251.27 –
08 185.97 299.24 269.78 230.86 205.06 319.31 219.81 246.59 250.54 –
09 186.00 301.26 271.20 233.39 206.40 322.28 220.38 247.90 252.16 –
10 186.06 301.57 271.09 233.59 208.25 321.61 220.47 248.17 252.48 –
13 186.09 304.46 273.22 235.63 208.94 325.98 221.29 249.62 254.33 –
14 186.11 305.87 274.33 236.68 209.71 328.36 221.71 250.44 255.38 –
15 186.13 304.47 273.42 235.32 209.88 326.76 221.36 249.81 254.63 –
16 186.16 305.58 274.33 236.56 211.02 328.02 221.70 250.54 255.53 –
17 186.22 302.34 271.28 232.98 210.74 323.24 220.73 248.72 253.30 –
20 186.25 303.07 272.60 234.06 210.92 324.20 221.08 249.28 253.94 –
21 186.27 303.39 273.10 235.68 210.98 326.36 221.22 249.86 254.69 –
22 186.29 298.90 268.94 231.21 209.83 319.88 219.85 247.32 251.55 –
23 186.32 299.82 269.55 230.82 205.34 317.62 220.11 246.68 250.44 –
24 186.38 298.80 268.43 230.28 206.35 315.60 219.80 246.30 249.95 –
27 186.40 300.38 269.54 231.84 207.35 319.71 220.26 247.40 251.43 –
28 186.43 305.06 273.70 236.64 208.97 326.13 221.70 250.10 254.75 –
29 186.45 306.38 274.41 237.49 210.48 329.50 222.04 250.99 256.01 –
30 186.47 305.96 274.11 237.05 210.52 329.59 221.94 250.85 255.87 –
31 186.50 306.79 274.92 237.18 209.70 329.03 222.22 250.94 255.86 –
October Fund Performance (in percentages)
0.38% 6.91% 6.01% 8.14% 6.90% 8.78% 2.87% 4.96% 6.10% –

Posted in Daily NAVs | Comments Off on October 2003

September 2003

Monday, September 22nd, 2003
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 Market Closed – Holiday
02 185.15 293.61 265.97 226.33 195.15 315.32 217.73 242.63 245.78 –
03 185.17 294.28 267.19 226.43 196.91 316.87 218.05 243.26 246.65 –
04 185.19 294.56 267.69 227.86 196.36 318.29 218.19 243.66 247.12 –
05 185.26 293.05 266.06 226.51 196.87 316.37 217.73 242.97 246.29 –
08 185.28 295.90 268.91 229.33 197.63 320.59 218.67 244.64 248.34 –
09 185.31 293.85 266.87 227.38 198.26 318.17 218.02 243.67 247.22 –
10 185.33 289.25 263.22 223.37 196.06 310.87 216.71 241.05 243.86 –
11 185.35 290.54 264.84 225.10 195.39 313.43 217.20 241.85 244.82 –
12 185.42 291.49 265.45 225.62 196.48 314.44 217.50 242.39 245.51 –
15 185.45 290.23 264.43 224.73 196.54 313.59 217.15 241.90 244.94 –
16 185.47 294.22 268.18 228.79 198.64 318.32 218.41 244.26 247.81 –
17 185.49 294.15 267.47 228.50 199.65 317.77 218.30 244.21 247.77 –
18 185.52 298.27 270.82 231.37 200.53 320.56 219.52 246.00 249.85 –
19 185.59 297.91 270.11 230.41 200.82 320.51 219.39 245.77 249.62 –
22 185.61 294.29 266.65 227.18 198.64 316.47 218.27 243.71 247.08 –
23 185.63 295.82 268.38 229.73 198.53 319.83 218.81 244.83 248.46 –
24 185.66 291.10 263.30 223.93 198.01 313.12 217.24 241.98 245.03 –
25 185.68 288.69 261.17 221.98 196.79 306.75 216.52 240.38 242.84 –
26 185.75 286.13 259.23 219.46 195.78 301.37 215.85 238.82 240.78 –
29 185.77 289.02 261.87 222.40 196.55 305.47 216.75 240.48 242.81 –
30 185.79 286.97 259.33 219.32 196.16 302.47 216.03 239.08 241.14 –
September Fund Performance (in percentages)
0.37% -1.02% -1.10% -1.82% 1.65% -2.58% -0.22% -0.58% -0.80% –

Posted in Daily NAVs | Comments Off on September 2003

August 2003

Friday, August 22nd, 2003
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 184.48 277.96 253.82 213.31 184.97 289.56 212.80 233.08 233.66 –
04 184.50 278.02 254.13 213.20 184.91 288.81 212.87 233.05 233.56 –
05 184.53 273.45 249.76 208.94 184.77 284.33 211.45 230.80 230.94 –
06 184.55 274.06 249.86 207.65 182.81 282.90 211.57 230.31 230.21 –
07 184.57 275.64 251.38 208.78 183.33 283.06 212.09 230.98 230.93 –
08 184.64 277.27 252.19 208.82 183.85 282.75 212.53 231.37 231.32 –
11 184.66 278.13 253.20 210.14 185.34 285.59 212.84 232.28 232.54 –
12 184.68 281.65 255.84 212.98 186.32 289.72 213.85 234.03 234.68 –
13 184.70 280.72 254.52 212.24 187.78 290.61 213.50 233.89 234.70 –
14 184.72 282.77 256.15 213.37 188.96 292.60 214.10 234.88 235.92 –
15 184.79 282.68 256.45 213.95 189.39 293.25 214.18 235.15 236.26 –
18 184.81 284.80 258.98 217.58 190.13 298.70 214.95 236.92 238.51 –
19 184.83 286.45 260.00 218.91 191.28 302.71 215.39 237.99 239.95 –
20 184.85 286.40 259.59 218.98 191.82 303.42 215.34 238.08 240.13 –
21 184.87 287.74 260.71 221.08 192.29 307.13 215.75 239.14 241.49 –
22 184.94 284.38 257.96 219.39 191.87 303.04 214.81 237.70 239.69 –
25 184.96 283.83 257.86 219.09 190.88 302.12 214.72 237.37 239.21 –
26 184.99 284.68 258.67 219.51 189.77 303.18 215.01 237.60 239.46 –
27 185.01 285.52 259.07 220.36 190.49 305.58 215.22 238.21 240.30 –
28 185.03 287.62 260.90 222.02 191.19 308.94 215.87 239.30 241.78 –
29 185.10 289.94 262.22 223.39 192.97 310.47 216.50 240.47 243.09 –
August Fund Performance (in percentages)
0.37% 3.27% 2.20% 3.74% 4.40% 5.96% 1.33% 2.60% 3.34% –

Posted in Daily NAVs | Comments Off on August 2003

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