Archive for the ‘Daily NAVs’ Category
Saturday, June 24th, 1995
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
1/3 |
1.0792 |
1.0781 |
1.0896 |
1.0818 |
1.2162 |
1.1305 |
1.0530 |
1.1010 |
1.0707 |
|
1/4 |
1.0805 |
1.0855 |
1.0937 |
1.0827 |
1.2098 |
1.1302 |
1.0559 |
1.1028 |
1.0718 |
|
1/5 |
1.0800 |
1.0836 |
1.0926 |
1.0819 |
1.2099 |
1.1269 |
1.0550 |
1.1017 |
1.0706 |
|
1/6 |
1.0803 |
1.0862 |
1.0947 |
1.0822 |
1.2013 |
1.1285 |
1.0561 |
1.1020 |
1.0705 |
|
1/9 |
1.0804 |
1.0856 |
1.0947 |
1.0849 |
1.1970 |
1.1337 |
1.0561 |
1.1025 |
1.0711 |
|
1/10 |
1.0814 |
1.0877 |
1.0977 |
1.0894 |
1.1845 |
1.1428 |
1.0576 |
1.1041 |
1.0727 |
|
1/11 |
1.0821 |
1.0869 |
1.0977 |
1.0889 |
1.1845 |
1.1410 |
1.0579 |
1.1040 |
1.0723 |
|
1/12 |
1.0824 |
1.0856 |
1.0977 |
1.0872 |
1.1853 |
1.1408 |
1.0578 |
1.1037 |
1.0720 |
|
1/13 |
1.0853 |
1.0956 |
1.1070 |
1.0950 |
1.1857 |
1.1496 |
1.0632 |
1.1098 |
1.0782 |
|
1/16 |
1.0862 |
1.1036 |
1.1162 |
1.1030 |
1.1953 |
1.1637 |
1.0671 |
1.1161 |
1.0859 |
|
1/17 |
1.0857 |
1.1046 |
1.1183 |
1.1037 |
1.1958 |
1.1701 |
1.0674 |
1.1172 |
1.0876 |
|
1/18 |
1.0853 |
1.1038 |
1.1173 |
1.1023 |
1.1941 |
1.1671 |
1.0668 |
1.1161 |
1.0863 |
|
1/19 |
1.0851 |
1.0973 |
1.1111 |
1.0961 |
1.1898 |
1.1576 |
1.0643 |
1.1119 |
1.0812 |
|
1/20 |
1.0846 |
1.0914 |
1.1059 |
1.0888 |
1.1869 |
1.1468 |
1.0618 |
1.1076 |
1.0760 |
|
1/23 |
1.0849 |
1.0904 |
1.1059 |
1.0864 |
1.1692 |
1.1391 |
1.0618 |
1.1049 |
1.0717 |
|
1/24 |
1.0848 |
1.0918 |
1.1080 |
1.0901 |
1.1658 |
1.1456 |
1.0624 |
1.1063 |
1.0734 |
|
1/25 |
1.0862 |
1.0937 |
1.1100 |
1.0883 |
1.1682 |
1.1377 |
1.0640 |
1.1066 |
1.0729 |
|
1/26 |
1.0873 |
1.0938 |
1.1110 |
1.0887 |
1.1752 |
1.1282 |
1.0648 |
1.1069 |
1.0726 |
|
1/27 |
1.0894 |
1.0964 |
1.1151 |
1.0935 |
1.1730 |
1.1298 |
1.0674 |
1.1093 |
1.0747 |
|
1/30 |
1.0904 |
1.0906 |
1.1100 |
1.0880 |
1.1699 |
1.1127 |
1.0659 |
1.1053 |
1.0690 |
|
1/31 |
1.0909 |
1.0939 |
1.1151 |
1.0902 |
1.1692 |
1.1176 |
1.0678 |
1.1075 |
1.0714 |
|
2/1 |
1.0901 |
1.0957 |
1.1161 |
1.0948 |
1.1783 |
1.1252 |
1.0679 |
1.1099 |
1.0750 |
|
2/2 |
1.0896 |
1.1015 |
1.1223 |
1.1014 |
1.1796 |
1.1342 |
1.0698 |
1.1135 |
1.0794 |
|
2/3 |
1.0935 |
1.1161 |
1.1357 |
1.1140 |
1.1865 |
1.1503 |
1.0775 |
1.1232 |
1.0900 |
|
2/6 |
1.0935 |
1.1209 |
1.1429 |
1.1216 |
1.1971 |
1.1625 |
1.0798 |
1.1283 |
1.0965 |
|
2/7 |
1.0938 |
1.1210 |
1.1429 |
1.1193 |
1.1938 |
1.1618 |
1.0800 |
1.1277 |
1.0957 |
|
2/8 |
1.0939 |
1.1216 |
1.1439 |
1.1205 |
1.1894 |
1.1680 |
1.0804 |
1.1284 |
1.0966 |
|
2/9 |
1.0933 |
1.1208 |
1.1429 |
1.1218 |
1.1915 |
1.1734 |
1.0797 |
1.1288 |
1.0977 |
|
2/10 |
1.0924 |
1.1239 |
1.1470 |
1.1242 |
1.1952 |
1.1815 |
1.0805 |
1.1311 |
1.1009 |
|
2/13 |
1.0933 |
1.1249 |
1.1469 |
1.1233 |
1.1912 |
1.1800 |
1.0812 |
1.1309 |
1.1002 |
|
2/14 |
1.0951 |
1.1286 |
1.1490 |
1.1242 |
1.1914 |
1.1802 |
1.0834 |
1.1326 |
1.1016 |
|
2/15 |
1.0966 |
1.1338 |
1.1541 |
1.1283 |
1.1895 |
1.1845 |
1.0863 |
1.1356 |
1.1046 |
|
2/16 |
1.0976 |
1.1343 |
1.1541 |
1.1295 |
1.1891 |
1.1813 |
1.0870 |
1.1359 |
1.1044 |
|
2/17 |
1.0978 |
1.1293 |
1.1469 |
1.1213 |
1.1886 |
1.1694 |
1.0847 |
1.1316 |
1.0992 |
|
2/21 |
1.0985 |
1.1295 |
1.1479 |
1.1202 |
1.1830 |
1.1619 |
1.0854 |
1.1307 |
1.0972 |
|
2/22 |
1.0994 |
1.1358 |
1.1520 |
1.1249 |
1.1814 |
1.1663 |
1.0879 |
1.1336 |
1.1002 |
|
2/23 |
1.0997 |
1.1402 |
1.1582 |
1.1292 |
1.1869 |
1.1716 |
1.0901 |
1.1369 |
1.1041 |
|
2/24 |
1.0999 |
1.1418 |
1.1582 |
1.1302 |
1.1900 |
1.1730 |
1.0906 |
1.1378 |
1.1052 |
|
2/27 |
1.1009 |
1.1353 |
1.1510 |
1.1197 |
1.1792 |
1.1651 |
1.0885 |
1.1328 |
1.0990 |
|
2/28 |
1.1012 |
1.1433 |
1.1613 |
1.1287 |
1.1857 |
1.1807 |
1.0922 |
1.1391 |
1.1068 |
|
3/1 |
1.1014 |
1.1399 |
1.1571 |
1.1284 |
1.1858 |
1.1826 |
1.0909 |
1.1382 |
1.1060 |
|
3/2 |
1.1012 |
1.1383 |
1.1561 |
1.1293 |
1.1881 |
1.1846 |
1.0903 |
1.1383 |
1.1064 |
|
3/3 |
1.1013 |
1.1382 |
1.1581 |
1.1347 |
1.1852 |
1.1949 |
1.0907 |
1.1402 |
1.1090 |
|
3/6 |
1.1017 |
1.1378 |
1.1571 |
1.1347 |
1.1822 |
1.1929 |
1.0906 |
1.1397 |
1.1081 |
|
3/7 |
1.1018 |
1.1295 |
1.1489 |
1.1269 |
1.1814 |
1.1803 |
1.0875 |
1.1347 |
1.1022 |
|
3/8 |
1.1022 |
1.1328 |
1.1520 |
1.1263 |
1.1644 |
1.1848 |
1.0890 |
1.1348 |
1.1015 |
|
3/9 |
1.1029 |
1.1345 |
1.1519 |
1.1277 |
1.1611 |
1.1843 |
1.0898 |
1.1352 |
1.1016 |
|
3/10 |
1.1033 |
1.1468 |
1.1653 |
1.1380 |
1.1617 |
1.1953 |
1.0949 |
1.1419 |
1.1089 |
|
3/13 |
1.1041 |
1.1481 |
1.1663 |
1.1416 |
1.1647 |
1.1983 |
1.0958 |
1.1436 |
1.1109 |
|
3/14 |
1.1046 |
1.1540 |
1.1735 |
1.1474 |
1.1712 |
1.2045 |
1.0987 |
1.1478 |
1.1158 |
|
3/15 |
1.1048 |
1.1534 |
1.1714 |
1.1484 |
1.1809 |
1.2044 |
1.0982 |
1.1485 |
1.1169 |
|
3/16 |
1.1052 |
1.1593 |
1.1786 |
1.1539 |
1.1800 |
1.2084 |
1.1010 |
1.1517 |
1.1203 |
|
3/17 |
1.1052 |
1.1593 |
1.1776 |
1.1538 |
1.1825 |
1.2061 |
1.1008 |
1.1515 |
1.1201 |
|
3/20 |
1.1058 |
1.1598 |
1.1786 |
1.1581 |
1.1800 |
1.2132 |
1.1014 |
1.1531 |
1.1220 |
|
3/21 |
1.1058 |
1.1590 |
1.1766 |
1.1571 |
1.1791 |
1.2119 |
1.1009 |
1.1523 |
1.1211 |
|
3/22 |
1.1059 |
1.1596 |
1.1776 |
1.1574 |
1.1764 |
1.2123 |
1.1012 |
1.1525 |
1.1211 |
|
3/23 |
1.1061 |
1.1610 |
1.1786 |
1.1571 |
1.1728 |
1.2223 |
1.1018 |
1.1535 |
1.1227 |
|
3/24 |
1.1066 |
1.1721 |
1.1899 |
1.1693 |
1.1756 |
1.2354 |
1.1065 |
1.1605 |
1.1306 |
|
3/27 |
1.1074 |
1.1786 |
1.1950 |
1.1766 |
1.1885 |
1.2458 |
1.1092 |
1.1658 |
1.1372 |
|
3/28 |
1.1072 |
1.1804 |
1.1971 |
1.1786 |
1.1912 |
1.2512 |
1.1098 |
1.1674 |
1.1394 |
|
3/29 |
1.1075 |
1.1798 |
1.1950 |
1.1748 |
1.1925 |
1.2420 |
1.1094 |
1.1657 |
1.1370 |
|
3/30 |
1.1075 |
1.1801 |
1.1950 |
1.1663 |
1.1939 |
1.2355 |
1.1095 |
1.1639 |
1.1349 |
|
3/31 |
1.1076 |
1.1789 |
1.1919 |
1.1643 |
1.1982 |
1.2349 |
1.1087 |
1.1633 |
1.1345 |
|
4/3 |
1.1084 |
1.1788 |
1.1940 |
1.1682 |
1.1961 |
1.2351 |
1.1096 |
1.1643 |
1.1352 |
|
4/4 |
1.1088 |
1.1847 |
1.2001 |
1.1691 |
1.2045 |
1.2284 |
1.1121 |
1.1665 |
1.1371 |
|
4/5 |
1.1088 |
1.1851 |
1.2001 |
1.1698 |
1.2118 |
1.2322 |
1.1122 |
1.1676 |
1.1390 |
|
4/6 |
1.1091 |
1.1872 |
1.2022 |
1.1678 |
1.2163 |
1.2315 |
1.1132 |
1.1684 |
1.1399 |
|
4/7 |
1.1093 |
1.1888 |
1.2021 |
1.1705 |
1.2183 |
1.2331 |
1.1136 |
1.1694 |
1.1411 |
|
4/10 |
1.1097 |
1.1901 |
1.2042 |
1.1756 |
1.2110 |
1.2432 |
1.1145 |
1.1711 |
1.1432 |
|
4/11 |
1.1098 |
1.1890 |
1.2031 |
1.1775 |
1.2126 |
1.2485 |
1.1141 |
1.1716 |
1.1450 |
|
4/12 |
1.1103 |
1.1944 |
1.2063 |
1.1833 |
1.2132 |
1.2540 |
1.1160 |
1.1746 |
1.1477 |
|
4/13 |
1.1107 |
1.1980 |
1.2114 |
1.1902 |
1.2209 |
1.2628 |
1.1179 |
1.1787 |
1.1527 |
|
4/17 |
1.1115 |
1.1912 |
1.2052 |
1.1863 |
1.2294 |
1.2565 |
1.1159 |
1.1767 |
1.1505 |
|
4/18 |
1.1118 |
1.1877 |
1.2011 |
1.1815 |
1.2277 |
1.2478 |
1.1146 |
1.1740 |
1.1469 |
|
4/19 |
1.1120 |
1.1841 |
1.1980 |
1.1706 |
1.2226 |
1.2302 |
1.1135 |
1.1693 |
1.1405 |
|
4/20 |
1.1123 |
1.1875 |
1.1990 |
1.1730 |
1.2218 |
1.2339 |
1.1145 |
1.1707 |
1.1421 |
|
4/21 |
1.1125 |
1.1940 |
1.2062 |
1.1803 |
1.2313 |
1.2433 |
1.1172 |
1.1757 |
1.1482 |
|
4/24 |
1.1131 |
1.2024 |
1.2155 |
1.1921 |
1.2325 |
1.2536 |
1.1210 |
1.1813 |
1.1547 |
|
4/25 |
1.1133 |
1.2018 |
1.2144 |
1.1926 |
1.2411 |
1.2547 |
1.1208 |
1.1822 |
1.1559 |
|
4/26 |
1.1134 |
1.2036 |
1.2165 |
1.1988 |
1.2401 |
1.2605 |
1.1216 |
1.1842 |
1.1583 |
|
4/27 |
1.1136 |
1.2056 |
1.2185 |
1.2035 |
1.2421 |
1.2655 |
1.1225 |
1.1862 |
1.1608 |
|
4/28 |
1.1138 |
1.2070 |
1.2216 |
1.2057 |
1.2405 |
1.2650 |
1.1234 |
1.1870 |
1.1615 |
|
5/1 |
1.1143 |
1.2076 |
1.2205 |
1.2013 |
1.2407 |
1.2629 |
1.1237 |
1.1863 |
1.1606 |
|
5/2 |
1.1146 |
1.2092 |
1.2216 |
1.2022 |
1.2477 |
1.2633 |
1.1244 |
1.1877 |
1.1622 |
|
5/3 |
1.1151 |
1.2221 |
1.2329 |
1.2181 |
1.2574 |
1.2718 |
1.1293 |
1.1955 |
1.1710 |
|
5/4 |
1.1155 |
1.2224 |
1.2318 |
1.2189 |
1.2659 |
1.2654 |
1.1294 |
1.1959 |
1.1711 |
|
5/5 |
1.1156 |
1.2235 |
1.2308 |
1.2130 |
1.2613 |
1.2592 |
1.1295 |
1.1941 |
1.1685 |
|
5/8 |
1.1167 |
1.2304 |
1.2401 |
1.2222 |
1.2666 |
1.2680 |
1.1332 |
1.1999 |
1.1751 |
|
5/9 |
1.1171 |
1.2317 |
1.2401 |
1.2220 |
1.2709 |
1.2687 |
1.1337 |
1.2004 |
1.1758 |
|
5/10 |
1.1173 |
1.2366 |
1.2442 |
1.2271 |
1.2655 |
1.2856 |
1.1355 |
1.2036 |
1.1802 |
|
5/11 |
1.1173 |
1.2334 |
1.2421 |
1.2231 |
1.2716 |
1.2754 |
1.1345 |
1.2018 |
1.1778 |
|
5/12 |
1.1175 |
1.2395 |
1.2483 |
1.2313 |
1.2689 |
1.2921 |
1.1370 |
1.2063 |
1.1835 |
|
5/15 |
1.1182 |
1.2475 |
1.2534 |
1.2383 |
1.2691 |
1.2981 |
1.1399 |
1.2101 |
1.1877 |
|
5/16 |
1.1185 |
1.2495 |
1.2554 |
1.2410 |
1.2734 |
1.3053 |
1.1409 |
1.2123 |
1.1906 |
|
5/17 |
1.1187 |
1.2479 |
1.2534 |
1.2414 |
1.2710 |
1.3113 |
1.1403 |
1.2122 |
1.1910 |
|
5/18 |
1.1189 |
1.2317 |
1.2379 |
1.2269 |
1.2628 |
1.3026 |
1.1343 |
1.2038 |
1.1816 |
|
5/19 |
1.1190 |
1.2301 |
1.2369 |
1.2268 |
1.2544 |
1.3003 |
1.1339 |
1.2025 |
1.1796 |
|
5/22 |
1.1196 |
1.2399 |
1.2461 |
1.2367 |
1.2603 |
1.3092 |
1.1379 |
1.2084 |
1.1864 |
|
5/23 |
1.1199 |
1.2508 |
1.2574 |
1.2510 |
1.2648 |
1.3269 |
1.1423 |
1.2160 |
1.1956 |
|
5/24 |
1.1205 |
1.2519 |
1.2574 |
1.2515 |
1.2724 |
1.3223 |
1.1429 |
1.2167 |
1.1962 |
|
5/25 |
1.1207 |
1.2496 |
1.2574 |
1.2511 |
1.2829 |
1.3174 |
1.1426 |
1.2170 |
1.1964 |
|
5/26 |
1.1209 |
1.2403 |
1.2482 |
1.2399 |
1.2828 |
1.3077 |
1.1392 |
1.2117 |
1.1904 |
|
5/30 |
1.1219 |
1.2392 |
1.2461 |
1.2289 |
1.2802 |
1.2899 |
1.1391 |
1.2080 |
1.1849 |
|
5/31 |
1.1222 |
1.2561 |
1.2646 |
1.2427 |
1.2742 |
1.2987 |
1.1461 |
1.2157 |
1.1928 |
|
6/1 |
1.1227 |
1.2594 |
1.2666 |
1.2489 |
1.2813 |
1.3073 |
1.1474 |
1.2191 |
1.1972 |
|
6/2 |
1.1234 |
1.2602 |
1.2666 |
1.2528 |
1.2860 |
1.3149 |
1.1479 |
1.2212 |
1.2000 |
|
6/5 |
1.1239 |
1.2670 |
1.2748 |
1.2586 |
1.2957 |
1.3256 |
1.1511 |
1.2264 |
1.2065 |
|
6/6 |
1.1240 |
1.2670 |
1.2748 |
1.2568 |
1.2918 |
1.3238 |
1.1512 |
1.2256 |
1.2054 |
|
6/7 |
1.1239 |
1.2621 |
1.2697 |
1.2550 |
1.2884 |
1.3272 |
1.1492 |
1.2238 |
1.2037 |
|
6/8 |
1.1239 |
1.2606 |
1.2697 |
1.2567 |
1.2834 |
1.3334 |
1.1489 |
1.2240 |
1.2042 |
|
6/9 |
1.1236 |
1.2517 |
1.2604 |
1.2512 |
1.2764 |
1.3321 |
1.1453 |
1.2196 |
1.1995 |
|
6/12 |
1.1243 |
1.2545 |
1.2666 |
1.2580 |
1.2729 |
1.3387 |
1.1474 |
1.2225 |
1.2027 |
|
6/13 |
1.1254 |
1.2656 |
1.2789 |
1.2690 |
1.2733 |
1.3495 |
1.1525 |
1.2290 |
1.2099 |
|
6/14 |
1.1255 |
1.2646 |
1.2799 |
1.2719 |
1.2769 |
1.3537 |
1.1526 |
1.2302 |
1.2116 |
|
6/15 |
1.1255 |
1.2677 |
1.2830 |
1.2772 |
1.2737 |
1.3619 |
1.1538 |
1.2324 |
1.2143 |
|
6/16 |
1.1256 |
1.2726 |
1.2881 |
1.2841 |
1.2780 |
1.3649 |
1.1558 |
1.2357 |
1.2179 |
|
6/19 |
1.1270 |
1.2856 |
1.3005 |
1.3029 |
1.2789 |
1.3797 |
1.1614 |
1.2442 |
1.2274 |
|
6/20 |
1.1266 |
1.2870 |
1.3015 |
1.3097 |
1.2814 |
1.3867 |
1.1616 |
1.2463 |
1.2303 |
|
6/21 |
1.1269 |
1.2850 |
1.2994 |
1.3091 |
1.2851 |
1.3850 |
1.1610 |
1.2459 |
1.2299 |
|
6/22 |
1.1273 |
1.2986 |
1.3148 |
1.3241 |
1.2863 |
1.4000 |
1.1668 |
1.2541 |
1.2393 |
|
6/23 |
1.1275 |
1.2948 |
1.3117 |
1.3212 |
1.2899 |
1.3993 |
1.1655 |
1.2530 |
1.2382 |
|
6/26 |
1.1279 |
1.2826 |
1.2984 |
1.3039 |
1.2859 |
1.3808 |
1.1609 |
1.2447 |
1.2282 |
|
6/27 |
1.1280 |
1.2785 |
1.2932 |
1.2935 |
1.2848 |
1.3701 |
1.1593 |
1.2407 |
1.2233 |
|
6/28 |
1.1283 |
1.2815 |
1.2983 |
1.2947 |
1.2755 |
1.3672 |
1.1610 |
1.2410 |
1.2229 |
|
6/29 |
1.1281 |
1.2820 |
1.2983 |
1.3029 |
1.2825 |
1.3777 |
1.1609 |
1.2439 |
1.2270 |
|
6/30 |
1.1284 |
1.2855 |
1.3014 |
1.3053 |
1.2827 |
1.3912 |
1.1624 |
1.2466 |
1.2308 |
|
7/3 |
1.1291 |
1.2905 |
1.3065 |
1.3089 |
1.2856 |
1.3932 |
1.1647 |
1.2494 |
1.2337 |
|
7/5 |
1.1295 |
1.2940 |
1.3086 |
1.3145 |
1.2978 |
1.4018 |
1.1660 |
1.2532 |
1.2387 |
|
7/6 |
1.1302 |
1.3078 |
1.3230 |
1.3299 |
1.3037 |
1.4183 |
1.1718 |
1.2620 |
1.2490 |
|
7/7 |
1.1304 |
1.3184 |
1.3322 |
1.3456 |
1.3217 |
1.4414 |
1.1757 |
1.2713 |
1.2609 |
|
7/10 |
1.1311 |
1.3220 |
1.3343 |
1.3512 |
1.3314 |
1.4489 |
1.1772 |
1.2749 |
1.2654 |
|
7/11 |
1.1312 |
1.3166 |
1.3291 |
1.3430 |
1.3290 |
1.4442 |
1.1752 |
1.2714 |
1.2615 |
|
7/12 |
1.1314 |
1.3299 |
1.3445 |
1.3628 |
1.3344 |
1.4737 |
1.1807 |
1.2820 |
1.2747 |
|
7/13 |
1.1316 |
1.3304 |
1.3456 |
1.3677 |
1.3432 |
1.4814 |
1.1810 |
1.2846 |
1.2783 |
|
7/14 |
1.1317 |
1.3266 |
1.3435 |
1.3673 |
1.3381 |
1.4812 |
1.1800 |
1.2832 |
1.2767 |
|
7/17 |
1.1322 |
1.3300 |
1.3497 |
1.3749 |
1.3379 |
1.4862 |
1.1820 |
1.2864 |
1.2802 |
|
7/18 |
1.1324 |
1.3216 |
1.3394 |
1.3595 |
1.3331 |
1.4660 |
1.1788 |
1.2790 |
1.2709 |
|
7/19 |
1.1323 |
1.3028 |
1.3178 |
1.3226 |
1.3235 |
1.4241 |
1.1716 |
1.2627 |
1.2508 |
|
7/20 |
1.1325 |
1.3099 |
1.3250 |
1.3280 |
1.3213 |
1.4395 |
1.1743 |
1.2669 |
1.2561 |
|
7/21 |
1.1326 |
1.3089 |
1.3271 |
1.3281 |
1.3240 |
1.4478 |
1.1745 |
1.2681 |
1.2582 |
|
7/24 |
1.1332 |
1.3152 |
1.3362 |
1.3468 |
1.3283 |
1.4719 |
1.1796 |
1.2775 |
1.2683 |
|
7/25 |
1.1334 |
1.3241 |
1.3492 |
1.3631 |
1.3283 |
1.4876 |
1.1816 |
1.2833 |
1.2767 |
|
7/26 |
1.1337 |
1.3259 |
1.3498 |
1.3679 |
1.3345 |
1.4969 |
1.1822 |
1.2860 |
1.2803 |
|
7/27 |
1.1340 |
1.3352 |
1.3589 |
1.3823 |
1.3364 |
1.5140 |
1.1856 |
1.2928 |
1.2885 |
|
7/28 |
1.1342 |
1.3328 |
1.3558 |
1.3766 |
1.3375 |
1.5106 |
1.1848 |
1.2910 |
1.2865 |
|
7/31 |
1.1349 |
1.3317 |
1.3548 |
1.3733 |
1.3347 |
1.5094 |
1.1848 |
1.2901 |
1.2852 |
|
8/1 |
1.1350 |
1.3265 |
1.3486 |
1.3630 |
1.3340 |
1.4975 |
1.1829 |
1.2860 |
1.2799 |
|
8/2 |
1.1353 |
1.3261 |
1.3455 |
1.3545 |
1.3381 |
1.4841 |
1.1825 |
1.2837 |
1.2763 |
|
8/3 |
1.1354 |
1.3259 |
1.3455 |
1.3540 |
1.3415 |
1.4809 |
1.1825 |
1.2837 |
1.2762 |
|
8/4 |
1.1357 |
1.3273 |
1.3465 |
1.3580 |
1.3423 |
1.4872 |
1.1831 |
1.2853 |
1.2784 |
|
8/7 |
1.1363 |
1.3327 |
1.3506 |
1.3624 |
1.3387 |
1.4928 |
1.1852 |
1.2877 |
1.2810 |
|
8/8 |
1.1365 |
1.3326 |
1.3506 |
1.3645 |
1.3352 |
1.4937 |
1.1853 |
1.2878 |
1.2811 |
|
8/9 |
1.1367 |
1.3308 |
1.3506 |
1.3685 |
1.3338 |
1.4991 |
1.1850 |
1.2885 |
1.2822 |
|
8/10 |
1.1368 |
1.3267 |
1.3465 |
1.3644 |
1.3289 |
1.4949 |
1.1837 |
1.2859 |
1.2790 |
|
8/11 |
1.1368 |
1.3223 |
1.3423 |
1.3630 |
1.3230 |
1.4997 |
1.1822 |
1.2843 |
1.2776 |
|
8/14 |
1.1374 |
1.3301 |
1.3526 |
1.3746 |
1.3158 |
1.5115 |
1.1857 |
1.2891 |
1.2831 |
|
8/15 |
1.1376 |
1.3290 |
1.3505 |
1.3751 |
1.3074 |
1.5154 |
1.1853 |
1.2883 |
1.2823 |
|
8/16 |
1.1378 |
1.3339 |
1.3567 |
1.3894 |
1.3096 |
1.5363 |
1.1874 |
1.2940 |
1.2901 |
|
8/17 |
1.1379 |
1.3347 |
1.3577 |
1.3915 |
1.3047 |
1.5413 |
1.1878 |
1.2946 |
1.2909 |
|
8/18 |
1.1382 |
1.3356 |
1.3587 |
1.3937 |
1.3093 |
1.5435 |
1.1883 |
1.2959 |
1.2926 |
|
8/21 |
1.1389 |
1.3342 |
1.3556 |
1.3815 |
1.3115 |
1.5296 |
1.1879 |
1.2928 |
1.2881 |
|
8/22 |
1.1390 |
1.3372 |
1.3577 |
1.3871 |
1.3076 |
1.5345 |
1.1889 |
1.2944 |
1.2900 |
|
8/23 |
1.1392 |
1.3327 |
1.3546 |
1.3863 |
1.3073 |
1.5399 |
1.1877 |
1.2937 |
1.2898 |
|
8/24 |
1.1397 |
1.3322 |
1.3546 |
1.3837 |
1.3080 |
1.5304 |
1.1879 |
1.2927 |
1.2878 |
|
8/25 |
1.1401 |
1.3378 |
1.3597 |
1.3838 |
1.3096 |
1.5299 |
1.1900 |
1.2946 |
1.2896 |
|
8/28 |
1.1408 |
1.3367 |
1.3566 |
1.3737 |
1.3118 |
1.5144 |
1.1897 |
1.2917 |
1.2852 |
|
8/29 |
1.1409 |
1.3392 |
1.3576 |
1.3723 |
1.3062 |
1.5059 |
1.1904 |
1.2908 |
1.2832 |
|
8/30 |
1.1412 |
1.3425 |
1.3618 |
1.3790 |
1.3057 |
1.5151 |
1.1919 |
1.2937 |
1.2869 |
|
8/31 |
1.1415 |
1.3452 |
1.3660 |
1.3863 |
1.3070 |
1.5268 |
1.1933 |
1.2970 |
1.2913 |
|
9/1 |
1.1418 |
1.3516 |
1.3702 |
1.3888 |
1.3118 |
1.5287 |
1.1954 |
1.2996 |
1.2943 |
|
9/5 |
1.1426 |
1.3639 |
1.3837 |
1.4117 |
1.3175 |
1.5517 |
1.2005 |
1.3094 |
1.3065 |
|
9/6 |
1.1428 |
1.3673 |
1.3884 |
1.4196 |
1.3176 |
1.5675 |
1.2021 |
1.3131 |
1.3117 |
|
9/7 |
1.1430 |
1.3680 |
1.3891 |
1.4231 |
1.3184 |
1.5748 |
1.2024 |
1.3145 |
1.3138 |
|
9/8 |
1.1431 |
1.3741 |
1.3962 |
1.4315 |
1.3213 |
1.5913 |
1.2048 |
1.3193 |
1.3204 |
|
9/11 |
1.1437 |
1.3765 |
1.3995 |
1.4391 |
1.3261 |
1.6026 |
1.2062 |
1.3229 |
1.3252 |
|
9/12 |
1.1441 |
1.3815 |
1.4042 |
1.4389 |
1.3317 |
1.6001 |
1.2081 |
1.3247 |
1.3269 |
|
9/13 |
1.1442 |
1.3860 |
1.4093 |
1.4416 |
1.3319 |
1.6017 |
1.2099 |
1.3267 |
1.3291 |
|
9/14 |
1.1447 |
1.3940 |
1.4181 |
1.4440 |
1.3349 |
1.5956 |
1.2132 |
1.3294 |
1.3312 |
|
9/15 |
1.1448 |
1.3926 |
1.4152 |
1.4298 |
1.3380 |
1.5772 |
1.2125 |
1.3256 |
1.3257 |
|
9/18 |
1.1453 |
1.3909 |
1.4139 |
1.4293 |
1.3334 |
1.5806 |
1.2123 |
1.3251 |
1.3253 |
|
9/19 |
1.1456 |
1.3942 |
1.4183 |
1.4379 |
1.3354 |
1.5950 |
1.2138 |
1.3290 |
1.3306 |
|
9/20 |
1.1458 |
1.3989 |
1.4243 |
1.4417 |
1.3367 |
1.6018 |
1.2159 |
1.3318 |
1.3341 |
|
9/21 |
1.1458 |
1.3894 |
1.4161 |
1.4334 |
1.3448 |
1.5931 |
1.2127 |
1.3282 |
1.3299 |
|
9/22 |
1.1460 |
1.3834 |
1.4119 |
1.4240 |
1.3319 |
1.5853 |
1.2110 |
1.3235 |
1.3239 |
|
9/25 |
1.1466 |
1.3801 |
1.4094 |
1.4189 |
1.3246 |
1.5709 |
1.2104 |
1.3203 |
1.3188 |
|
9/26 |
1.1467 |
1.3800 |
1.4078 |
1.4160 |
1.3273 |
1.5618 |
1.2101 |
1.3191 |
1.3169 |
|
9/27 |
1.1468 |
1.3760 |
1.4049 |
1.4100 |
1.3256 |
1.5463 |
1.2090 |
1.3159 |
1.3121 |
|
9/28 |
1.1470 |
1.3884 |
1.4178 |
1.4312 |
1.3249 |
1.5698 |
1.2136 |
1.3245 |
1.3230 |
|
9/29 |
1.1475 |
1.3874 |
1.4163 |
1.4254 |
1.3307 |
1.5710 |
1.2135 |
1.3242 |
1.3229 |
|
10/2 |
1.1481 |
1.3809 |
1.4078 |
1.4104 |
1.3268 |
1.5499 |
1.2112 |
1.3180 |
1.3144 |
|
10/3 |
1.1484 |
1.3784 |
1.4065 |
1.4063 |
1.3243 |
1.5301 |
1.2107 |
1.3151 |
1.3093 |
|
10/4 |
1.1487 |
1.3738 |
1.4007 |
1.3931 |
1.3281 |
1.4987 |
1.2091 |
1.3095 |
1.3008 |
|
10/5 |
1.1490 |
1.3784 |
1.4051 |
1.4051 |
1.3324 |
1.5122 |
1.2108 |
1.3142 |
1.3070 |
|
10/6 |
1.1491 |
1.3797 |
1.4057 |
1.4027 |
1.3313 |
1.5106 |
1.2113 |
1.3139 |
1.3065 |
|
10/9 |
1.1498 |
1.3666 |
1.3914 |
1.3793 |
1.3255 |
1.4717 |
1.2068 |
1.3031 |
1.2914 |
|
10/10 |
1.1500 |
1.3636 |
1.3882 |
1.3746 |
1.3135 |
1.4656 |
1.2058 |
1.2999 |
1.2871 |
|
10/11 |
1.1502 |
1.3717 |
1.3966 |
1.3888 |
1.3125 |
1.4854 |
1.2088 |
1.3060 |
1.2950 |
|
10/12 |
1.1505 |
1.3828 |
1.4070 |
1.4051 |
1.3188 |
1.5037 |
1.2129 |
1.3136 |
1.3048 |
|
10/13 |
1.1510 |
1.3870 |
1.4116 |
1.4104 |
1.3224 |
1.5103 |
1.2148 |
1.3168 |
1.3086 |
|
10/16 |
1.1515 |
1.3843 |
1.4087 |
1.4064 |
1.3249 |
1.5068 |
1.2141 |
1.3156 |
1.3070 |
|
10/17 |
1.1518 |
1.3916 |
1.4177 |
1.4216 |
1.3247 |
1.5261 |
1.2172 |
1.3218 |
1.3151 |
|
10/18 |
1.1519 |
1.3933 |
1.4208 |
1.4307 |
1.3254 |
1.5415 |
1.2181 |
1.3252 |
1.3201 |
|
10/19 |
1.1521 |
1.3941 |
1.4255 |
1.4335 |
1.3256 |
1.5417 |
1.2192 |
1.3265 |
1.3214 |
|
10/20 |
1.1525 |
1.3849 |
1.4178 |
1.4201 |
1.3232 |
1.5273 |
1.2164 |
1.3209 |
1.3141 |
|
10/23 |
1.1527 |
1.3796 |
1.4121 |
1.4176 |
1.3145 |
1.5253 |
1.2146 |
1.3180 |
1.3106 |
|
10/24 |
1.1531 |
1.3791 |
1.4142 |
1.4193 |
1.3124 |
1.5260 |
1.2151 |
1.3184 |
1.3110 |
|
10/25 |
1.1534 |
1.3670 |
1.4029 |
1.4050 |
1.3104 |
1.5066 |
1.2112 |
1.3114 |
1.3018 |
|
10/26 |
1.1535 |
1.3545 |
1.3897 |
1.3940 |
1.2987 |
1.4908 |
1.2067 |
1.3037 |
1.2920 |
|
10/27 |
1.1540 |
1.3622 |
1.3956 |
1.4029 |
1.2908 |
1.4972 |
1.2094 |
1.3069 |
1.2955 |
|
10/30 |
1.1542 |
1.3687 |
1.4049 |
1.4181 |
1.2976 |
1.5162 |
1.2123 |
1.3136 |
1.3044 |
|
10/31 |
1.1544 |
1.3655 |
1.4010 |
1.4149 |
1.3011 |
1.5190 |
1.2112 |
1.3128 |
1.3039 |
|
11/1 |
1.1549 |
1.3731 |
1.4082 |
1.4211 |
1.2966 |
1.5227 |
1.2141 |
1.3159 |
1.3071 |
|
11/2 |
1.1552 |
1.3846 |
1.4229 |
1.4392 |
1.2977 |
1.5441 |
1.2190 |
1.3243 |
1.3176 |
|
11/3 |
1.1558 |
1.3889 |
1.4272 |
1.4464 |
1.3005 |
1.5590 |
1.2208 |
1.3283 |
1.3231 |
|
11/6 |
1.1559 |
1.3854 |
1.4235 |
1.4414 |
1.3105 |
1.5569 |
1.2197 |
1.3274 |
1.3224 |
|
11/7 |
1.1560 |
1.3796 |
1.4163 |
1.4245 |
1.3106 |
1.5326 |
1.2174 |
1.3211 |
1.3137 |
|
11/8 |
1.1564 |
1.3906 |
1.4270 |
1.4306 |
1.3058 |
1.5348 |
1.2215 |
1.3250 |
1.3175 |
|
11/9 |
1.1565 |
1.3954 |
1.4332 |
1.4496 |
1.3077 |
1.5528 |
1.2235 |
1.3310 |
1.3254 |
|
11/10 |
1.1569 |
1.3931 |
1.4322 |
1.4475 |
1.3002 |
1.5535 |
1.2232 |
1.3297 |
1.3238 |
|
11/13 |
1.1573 |
1.3919 |
1.4305 |
1.4393 |
1.2914 |
1.5452 |
1.2229 |
1.3268 |
1.3195 |
|
11/14 |
1.1576 |
1.3842 |
1.4219 |
1.4207 |
1.2795 |
1.5260 |
1.2202 |
1.3191 |
1.3094 |
|
11/15 |
1.1576 |
1.3920 |
1.4301 |
1.4249 |
1.2809 |
1.5270 |
1.2230 |
1.3222 |
1.3127 |
|
11/16 |
1.1581 |
1.4007 |
1.4386 |
1.4329 |
1.2828 |
1.5296 |
1.2264 |
1.3264 |
1.3171 |
|
11/17 |
1.1587 |
1.4073 |
1.4445 |
1.4343 |
1.2883 |
1.5348 |
1.2290 |
1.3296 |
1.3210 |
|
11/20 |
1.1589 |
1.3995 |
1.4357 |
1.4195 |
1.2916 |
1.5187 |
1.2262 |
1.3242 |
1.3141 |
|
11/21 |
1.1589 |
1.4042 |
1.4406 |
1.4167 |
1.2957 |
1.5086 |
1.2279 |
1.3248 |
1.3138 |
|
11/22 |
1.1592 |
1.4048 |
1.4376 |
1.4123 |
1.3030 |
1.5059 |
1.2277 |
1.3244 |
1.3134 |
|
11/24 |
1.1599 |
1.4080 |
1.4423 |
1.4200 |
1.3035 |
1.5128 |
1.2295 |
1.3275 |
1.3171 |
|
11/27 |
1.1603 |
1.4110 |
1.4451 |
1.4216 |
1.3048 |
1.5097 |
1.2308 |
1.3286 |
1.3179 |
|
11/28 |
1.1605 |
1.4210 |
1.4564 |
1.4410 |
1.3081 |
1.5301 |
1.2346 |
1.3365 |
1.3279 |
|
11/29 |
1.1608 |
1.4259 |
1.4620 |
1.4448 |
1.3118 |
1.5444 |
1.2367 |
1.3403 |
1.3332 |
|
11/30 |
1.1614 |
1.4239 |
1.4609 |
1.4466 |
1.3091 |
1.5528 |
1.2365 |
1.3407 |
1.3343 |
|
12/1 |
1.1621 |
1.4252 |
1.4627 |
1.4438 |
1.3166 |
1.5522 |
1.2375 |
1.3417 |
1.3354 |
|
12/4 |
1.1626 |
1.4399 |
1.4781 |
1.4598 |
1.3190 |
1.5762 |
1.2432 |
1.3508 |
1.3469 |
|
12/5 |
1.1627 |
1.4460 |
1.4853 |
1.4616 |
1.3224 |
1.5730 |
1.2456 |
1.3531 |
1.3489 |
|
12/6 |
1.1628 |
1.4497 |
1.4882 |
1.4594 |
1.3220 |
1.5636 |
1.2468 |
1.3529 |
1.3478 |
|
12/7 |
1.1628 |
1.4403 |
1.4788 |
1.4513 |
1.3206 |
1.5483 |
1.2435 |
1.3476 |
1.3410 |
|
12/8 |
1.1633 |
1.4428 |
1.4822 |
1.4574 |
1.3170 |
1.5544 |
1.2449 |
1.3497 |
1.3435 |
|
12/11 |
1.1637 |
1.4455 |
1.4861 |
1.4571 |
1.3153 |
1.5597 |
1.2463 |
1.3511 |
1.3451 |
|
12/12 |
1.1639 |
1.4401 |
1.4822 |
1.4467 |
1.3154 |
1.5498 |
1.2447 |
1.3475 |
1.3406 |
|
12/13 |
1.1640 |
1.4456 |
1.4893 |
1.4498 |
1.3141 |
1.5550 |
1.2471 |
1.3501 |
1.3436 |
|
12/14 |
1.1643 |
1.4346 |
1.4777 |
1.4317 |
1.3179 |
1.5393 |
1.2432 |
1.3435 |
1.3355 |
|
12/15 |
1.1648 |
1.4326 |
1.4748 |
1.4240 |
1.3146 |
1.5229 |
1.2426 |
1.3402 |
1.3304 |
|
12/18 |
1.1647 |
1.4110 |
1.4501 |
1.3967 |
1.3099 |
1.4824 |
1.2344 |
1.3257 |
1.3118 |
|
12/19 |
1.1653 |
1.4218 |
1.4639 |
1.4181 |
1.3029 |
1.4988 |
1.2391 |
1.3332 |
1.3206 |
|
12/20 |
1.1655 |
1.4148 |
1.4555 |
1.4126 |
1.3146 |
1.5088 |
1.2365 |
1.3323 |
1.3211 |
|
12/21 |
1.1657 |
1.4232 |
1.4663 |
1.4268 |
1.3220 |
1.5273 |
1.2400 |
1.3394 |
1.3303 |
|
12/22 |
1.1666 |
1.4288 |
1.4704 |
1.4328 |
1.3307 |
1.5362 |
1.2423 |
1.3436 |
1.3356 |
|
12/26 |
1.1670 |
1.4334 |
1.4704 |
1.4371 |
1.3325 |
1.5400 |
1.2433 |
1.3455 |
1.3379 |
|
12/27 |
1.1673 |
1.4339 |
1.4777 |
1.4384 |
1.3354 |
1.5458 |
1.2449 |
1.3477 |
1.3407 |
|
12/28 |
1.1676 |
1.4340 |
1.4769 |
1.4328 |
1.3334 |
1.5448 |
1.2450 |
1.3467 |
1.3394 |
|
12/29 |
1.1681 |
1.4405 |
1.4836 |
1.4383 |
1.3377 |
1.5582 |
1.2477 |
1.3511 |
1.3453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posted in Daily NAVs | Comments Off on 1995 Daily NAVs
Friday, June 24th, 1994
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
1/3 |
1.0470 |
1.0907 |
1.0900 |
1.0919 |
1.2372 |
1.1494 |
1.0363 |
1.0950 |
1.0742 |
|
1/4 |
1.0476 |
1.0936 |
1.0900 |
1.0933 |
1.2405 |
1.1532 |
1.0371 |
1.0966 |
1.0761 |
|
1/5 |
1.0476 |
1.0967 |
1.0920 |
1.0964 |
1.2474 |
1.1620 |
1.0381 |
1.0992 |
1.0799 |
|
1/6 |
1.0484 |
1.0977 |
1.0941 |
1.0975 |
1.2445 |
1.1650 |
1.0392 |
1.1002 |
1.0808 |
|
1/7 |
1.0509 |
1.1037 |
1.0993 |
1.1020 |
1.2463 |
1.1678 |
1.0428 |
1.1039 |
1.0840 |
|
1/10 |
1.0521 |
1.1129 |
1.1096 |
1.1110 |
1.2448 |
1.1743 |
1.0472 |
1.1091 |
1.0898 |
|
1/11 |
1.0524 |
1.1107 |
1.1075 |
1.1103 |
1.2447 |
1.1739 |
1.0466 |
1.1084 |
1.0890 |
|
1/12 |
1.0533 |
1.1119 |
1.1075 |
1.1095 |
1.2380 |
1.1790 |
1.0473 |
1.1086 |
1.0893 |
|
1/13 |
1.0522 |
1.1088 |
1.1054 |
1.1067 |
1.2262 |
1.1799 |
1.0457 |
1.1060 |
1.0864 |
|
1/14 |
1.0517 |
1.1136 |
1.1105 |
1.1136 |
1.2357 |
1.1888 |
1.0473 |
1.1101 |
1.0917 |
|
1/17 |
1.0521 |
1.1125 |
1.1105 |
1.1135 |
1.2396 |
1.1935 |
1.0473 |
1.1108 |
1.0930 |
|
1/18 |
1.0522 |
1.1136 |
1.1105 |
1.1164 |
1.2481 |
1.1966 |
1.0475 |
1.1125 |
1.0954 |
|
1/19 |
1.0525 |
1.1131 |
1.1095 |
1.1144 |
1.2595 |
1.1910 |
1.0475 |
1.1127 |
1.0955 |
|
1/20 |
1.0537 |
1.1157 |
1.1116 |
1.1145 |
1.2615 |
1.1912 |
1.0491 |
1.1140 |
1.0967 |
|
1/21 |
1.0538 |
1.1158 |
1.1105 |
1.1149 |
1.2591 |
1.1893 |
1.0489 |
1.1135 |
1.0960 |
|
1/24 |
1.0543 |
1.1116 |
1.1054 |
1.1117 |
1.2571 |
1.1834 |
1.0475 |
1.1112 |
1.0929 |
|
1/25 |
1.0546 |
1.1068 |
1.1054 |
1.1089 |
1.2576 |
1.1795 |
1.0467 |
1.1098 |
1.0912 |
|
1/26 |
1.0532 |
1.1121 |
1.1074 |
1.1100 |
1.2594 |
1.1815 |
1.0473 |
1.1109 |
1.0928 |
|
1/27 |
1.0538 |
1.1204 |
1.1157 |
1.1180 |
1.2652 |
1.1886 |
1.0508 |
1.1160 |
1.0985 |
|
1/28 |
1.0550 |
1.1259 |
1.1208 |
1.1240 |
1.2701 |
1.1979 |
1.0535 |
1.1203 |
1.1036 |
|
1/31 |
1.0571 |
1.1333 |
1.1280 |
1.1331 |
1.2907 |
1.2058 |
1.0576 |
1.1273 |
1.1118 |
|
2/1 |
1.0563 |
1.1291 |
1.1249 |
1.1323 |
1.2960 |
1.2041 |
1.0557 |
1.1261 |
1.1109 |
|
2/2 |
1.0566 |
1.1335 |
1.1290 |
1.1400 |
1.2998 |
1.2096 |
1.0575 |
1.1295 |
1.1148 |
|
2/3 |
1.0558 |
1.1313 |
1.1270 |
1.1373 |
1.2962 |
1.2055 |
1.0562 |
1.1274 |
1.1124 |
|
2/4 |
1.0542 |
1.1103 |
1.1022 |
1.1125 |
1.2901 |
1.1697 |
1.0466 |
1.1124 |
1.0944 |
|
2/7 |
1.0542 |
1.1145 |
1.1053 |
1.1151 |
1.2748 |
1.1740 |
1.0480 |
1.1128 |
1.0945 |
|
2/8 |
1.0537 |
1.1145 |
1.1053 |
1.1192 |
1.2808 |
1.1824 |
1.0477 |
1.1146 |
1.0974 |
|
2/9 |
1.0543 |
1.1182 |
1.1105 |
1.1219 |
1.2780 |
1.1934 |
1.0497 |
1.1173 |
1.1008 |
|
2/10 |
1.0536 |
1.1111 |
1.1033 |
1.1151 |
1.2777 |
1.1862 |
1.0466 |
1.1132 |
1.0962 |
|
2/11 |
1.0547 |
1.1111 |
1.1043 |
1.1119 |
1.2730 |
1.1796 |
1.0474 |
1.1122 |
1.0942 |
|
2/14 |
1.0551 |
1.1095 |
1.1053 |
1.1145 |
1.2716 |
1.1864 |
1.0476 |
1.1132 |
1.0957 |
|
2/15 |
1.0555 |
1.1168 |
1.1105 |
1.1215 |
1.2749 |
1.1972 |
1.0501 |
1.1175 |
1.1011 |
|
2/16 |
1.0556 |
1.1173 |
1.1115 |
1.1268 |
1.2777 |
1.2028 |
1.0505 |
1.1194 |
1.1035 |
|
2/17 |
1.0545 |
1.1123 |
1.1063 |
1.1255 |
1.2809 |
1.1967 |
1.0479 |
1.1170 |
1.1009 |
|
2/18 |
1.0536 |
1.1067 |
1.1012 |
1.1236 |
1.2750 |
1.1883 |
1.0453 |
1.1134 |
1.0965 |
|
2/22 |
1.0543 |
1.1136 |
1.1084 |
1.1276 |
1.2658 |
1.1964 |
1.0484 |
1.1163 |
1.0995 |
|
2/23 |
1.0532 |
1.1108 |
1.1073 |
1.1287 |
1.2670 |
1.1946 |
1.0471 |
1.1154 |
1.0987 |
|
2/24 |
1.0524 |
1.0988 |
1.0929 |
1.1145 |
1.2548 |
1.1775 |
1.0416 |
1.1063 |
1.0878 |
|
2/25 |
1.0526 |
1.1031 |
1.0970 |
1.1150 |
1.2532 |
1.1818 |
1.0433 |
1.1080 |
1.0896 |
|
2/28 |
1.0529 |
1.1060 |
1.1022 |
1.1198 |
1.2613 |
1.1932 |
1.0450 |
1.1118 |
1.0947 |
|
3/1 |
1.0515 |
1.1001 |
1.0960 |
1.1123 |
1.2518 |
1.1858 |
1.0418 |
1.1068 |
1.0889 |
|
3/2 |
1.0511 |
1.0980 |
1.0950 |
1.1100 |
1.2360 |
1.1824 |
1.0410 |
1.1040 |
1.0852 |
|
3/3 |
1.0505 |
1.0943 |
1.0929 |
1.1114 |
1.2380 |
1.1880 |
1.0396 |
1.1039 |
1.0858 |
|
3/4 |
1.0501 |
1.1007 |
1.0970 |
1.1197 |
1.2427 |
1.1972 |
1.0413 |
1.1078 |
1.0908 |
|
3/7 |
1.0510 |
1.1066 |
1.1042 |
1.1273 |
1.2541 |
1.2100 |
1.0443 |
1.1136 |
1.0979 |
|
3/8 |
1.0504 |
1.1016 |
1.1011 |
1.1271 |
1.2538 |
1.2067 |
1.0425 |
1.1117 |
1.0959 |
|
3/9 |
1.0504 |
1.1031 |
1.1032 |
1.1286 |
1.2511 |
1.2058 |
1.0431 |
1.1122 |
1.0962 |
|
3/10 |
1.0494 |
1.0968 |
1.0970 |
1.1231 |
1.2556 |
1.1989 |
1.0401 |
1.1089 |
1.0926 |
|
3/11 |
1.0497 |
1.1014 |
1.1011 |
1.1251 |
1.2502 |
1.2013 |
1.0420 |
1.1103 |
1.0940 |
|
3/14 |
1.0497 |
1.1039 |
1.1042 |
1.1318 |
1.2552 |
1.2067 |
1.0430 |
1.1132 |
1.0976 |
|
3/15 |
1.0502 |
1.1046 |
1.1042 |
1.1336 |
1.2566 |
1.2099 |
1.0435 |
1.1141 |
1.0987 |
|
3/16 |
1.0512 |
1.1117 |
1.1114 |
1.1373 |
1.2574 |
1.2189 |
1.0468 |
1.1181 |
1.1033 |
|
3/17 |
1.0515 |
1.1139 |
1.1155 |
1.1424 |
1.2545 |
1.2268 |
1.0482 |
1.1204 |
1.1061 |
|
3/18 |
1.0505 |
1.1124 |
1.1165 |
1.1394 |
1.2415 |
1.2283 |
1.0475 |
1.1184 |
1.1039 |
|
3/21 |
1.0501 |
1.1076 |
1.1093 |
1.1325 |
1.2246 |
1.2186 |
1.0450 |
1.1129 |
1.0969 |
|
3/22 |
1.0514 |
1.1102 |
1.1104 |
1.1342 |
1.2328 |
1.2163 |
1.0465 |
1.1148 |
1.0987 |
|
3/23 |
1.0522 |
1.1101 |
1.1104 |
1.1359 |
1.2381 |
1.2188 |
1.0490 |
1.1160 |
1.1002 |
|
3/24 |
1.0506 |
1.0991 |
1.0998 |
1.1236 |
1.2323 |
1.1954 |
1.0418 |
1.1077 |
1.0900 |
|
3/25 |
1.0503 |
1.0934 |
1.0926 |
1.1134 |
1.2282 |
1.1874 |
1.0392 |
1.1029 |
1.0844 |
|
3/28 |
1.0511 |
1.0896 |
1.0875 |
1.1055 |
1.2283 |
1.1640 |
1.0380 |
1.0985 |
1.0778 |
|
3/29 |
1.0495 |
1.0721 |
1.0689 |
1.0857 |
1.2221 |
1.1331 |
1.0302 |
1.0861 |
1.0628 |
|
3/30 |
1.0491 |
1.0595 |
1.0524 |
1.0752 |
1.2153 |
1.1160 |
1.0244 |
1.0778 |
1.0528 |
|
3/31 |
1.0490 |
1.0584 |
1.0514 |
1.0761 |
1.2128 |
1.1169 |
1.0240 |
1.0774 |
1.0525 |
|
4/4 |
1.0444 |
1.0414 |
1.0359 |
1.0639 |
1.1954 |
1.1005 |
1.0151 |
1.0659 |
1.0396 |
|
4/5 |
1.0461 |
1.0617 |
1.0596 |
1.0866 |
1.1972 |
1.1418 |
1.0245 |
1.0805 |
1.0575 |
|
4/6 |
1.0467 |
1.0637 |
1.0596 |
1.0924 |
1.2076 |
1.1444 |
1.0252 |
1.0831 |
1.0606 |
|
4/7 |
1.0475 |
1.0702 |
1.0668 |
1.1004 |
1.2117 |
1.1556 |
1.0284 |
1.0881 |
1.0666 |
|
4/8 |
1.0471 |
1.0644 |
1.0586 |
1.0919 |
1.2147 |
1.1461 |
1.0254 |
1.0840 |
1.0619 |
|
4/11 |
1.0474 |
1.0684 |
1.0627 |
1.0970 |
1.2237 |
1.1443 |
1.0272 |
1.0867 |
1.0648 |
|
4/12 |
1.0483 |
1.0648 |
1.0565 |
1.0857 |
1.2280 |
1.1216 |
1.0258 |
1.0822 |
1.0584 |
|
4/13 |
1.0481 |
1.0595 |
1.0514 |
1.0768 |
1.2295 |
1.1005 |
1.0237 |
1.0774 |
1.0519 |
|
4/14 |
1.0478 |
1.0607 |
1.0514 |
1.0768 |
1.2251 |
1.1043 |
1.0237 |
1.0774 |
1.0521 |
|
4/15 |
1.0478 |
1.0620 |
1.0524 |
1.0799 |
1.2257 |
1.1087 |
1.0242 |
1.0787 |
1.0538 |
|
4/18 |
1.0459 |
1.0531 |
1.0439 |
1.0730 |
1.2220 |
1.0980 |
1.0197 |
1.0730 |
1.0473 |
|
4/19 |
1.0462 |
1.0527 |
1.0419 |
1.0657 |
1.2152 |
1.0796 |
1.0195 |
1.0693 |
1.0417 |
|
4/20 |
1.0469 |
1.0493 |
1.0377 |
1.0549 |
1.2085 |
1.0566 |
1.0184 |
1.0640 |
1.0340 |
|
4/21 |
1.0483 |
1.0617 |
1.0532 |
1.0702 |
1.2062 |
1.0825 |
1.0246 |
1.0732 |
1.0450 |
|
4/22 |
1.0484 |
1.0612 |
1.0521 |
1.0736 |
1.2186 |
1.0927 |
1.0243 |
1.0756 |
1.0489 |
|
4/25 |
1.0496 |
1.0716 |
1.0635 |
1.0830 |
1.2223 |
1.1071 |
1.0292 |
1.0825 |
1.0568 |
|
4/26 |
1.0502 |
1.0738 |
1.0645 |
1.0862 |
1.2317 |
1.1135 |
1.0302 |
1.0851 |
1.0603 |
|
4/28 |
1.0487 |
1.0666 |
1.0583 |
1.0856 |
1.2375 |
1.1114 |
1.0267 |
1.0828 |
1.0584 |
|
4/29 |
1.0483 |
1.0715 |
1.0635 |
1.0902 |
1.2364 |
1.1200 |
1.0284 |
1.0856 |
1.0619 |
|
5/2 |
1.0480 |
1.0758 |
1.0634 |
1.0948 |
1.2375 |
1.1320 |
1.0291 |
1.0880 |
1.0655 |
|
5/3 |
1.0476 |
1.0767 |
1.0696 |
1.0924 |
1.2367 |
1.1285 |
1.0302 |
1.0882 |
1.0653 |
|
5/4 |
1.0473 |
1.0740 |
1.0676 |
1.0904 |
1.2218 |
1.1284 |
1.0291 |
1.0856 |
1.0622 |
|
5/5 |
1.0478 |
1.0744 |
1.0665 |
1.0889 |
1.2164 |
1.1233 |
1.0293 |
1.0845 |
1.0603 |
|
5/6 |
1.0453 |
1.0638 |
1.0573 |
1.0795 |
1.2176 |
1.1111 |
1.0240 |
1.0782 |
1.0534 |
|
5/9 |
1.0433 |
1.0518 |
1.0449 |
1.0662 |
1.2049 |
1.0906 |
1.0182 |
1.0687 |
1.0420 |
|
5/10 |
1.0448 |
1.0593 |
1.0511 |
1.0696 |
1.2083 |
1.0885 |
1.0217 |
1.0719 |
1.0449 |
|
5/11 |
1.0443 |
1.0489 |
1.0397 |
1.0626 |
1.2151 |
1.0739 |
1.0172 |
1.0667 |
1.0389 |
|
5/12 |
1.0450 |
1.0535 |
1.0439 |
1.0658 |
1.2190 |
1.0789 |
1.0192 |
1.0696 |
1.0422 |
|
5/13 |
1.0465 |
1.0572 |
1.0439 |
1.0650 |
1.2241 |
1.0705 |
1.0209 |
1.0703 |
1.0421 |
|
5/16 |
1.0478 |
1.0588 |
1.0438 |
1.0631 |
1.2262 |
1.0572 |
1.0219 |
1.0697 |
1.0402 |
|
5/17 |
1.0501 |
1.0697 |
1.0521 |
1.0690 |
1.2307 |
1.0546 |
1.0270 |
1.0744 |
1.0445 |
|
5/18 |
1.0516 |
1.0795 |
1.0644 |
1.0841 |
1.2420 |
1.0763 |
1.0321 |
1.0836 |
1.0558 |
|
5/19 |
1.0531 |
1.0824 |
1.0706 |
1.0917 |
1.2415 |
1.0876 |
1.0347 |
1.0877 |
1.0605 |
|
5/20 |
1.0528 |
1.0817 |
1.0687 |
1.0903 |
1.2452 |
1.0850 |
1.0340 |
1.0871 |
1.0599 |
|
5/23 |
1.0515 |
1.0769 |
1.0644 |
1.0884 |
1.2449 |
1.0787 |
1.0315 |
1.0843 |
1.0568 |
|
5/24 |
1.0515 |
1.0814 |
1.0685 |
1.0905 |
1.2379 |
1.0854 |
1.0332 |
1.0859 |
1.0587 |
|
5/25 |
1.0517 |
1.0850 |
1.0716 |
1.0912 |
1.2334 |
1.0850 |
1.0346 |
1.0866 |
1.0591 |
|
5/26 |
1.0523 |
1.0862 |
1.0737 |
1.0903 |
1.2344 |
1.0853 |
1.0356 |
1.0873 |
1.0597 |
|
5/27 |
1.0495 |
1.0859 |
1.0747 |
1.0922 |
1.2349 |
1.0865 |
1.0340 |
1.0868 |
1.0598 |
|
5/31 |
1.0496 |
1.0829 |
1.0726 |
1.0921 |
1.2316 |
1.0898 |
1.0331 |
1.0861 |
1.0592 |
|
6/1 |
1.0526 |
1.0866 |
1.0757 |
1.0952 |
1.2293 |
1.0946 |
1.0362 |
1.0889 |
1.0619 |
|
6/2 |
1.0534 |
1.0884 |
1.0778 |
1.0951 |
1.2249 |
1.1015 |
1.0374 |
1.0900 |
1.0632 |
|
6/3 |
1.0549 |
1.0938 |
1.0829 |
1.0945 |
1.2250 |
1.1029 |
1.0403 |
1.0922 |
1.0652 |
|
6/6 |
1.0570 |
1.0942 |
1.0829 |
1.0936 |
1.2343 |
1.1025 |
1.0416 |
1.0937 |
1.0652 |
|
6/7 |
1.0570 |
1.0921 |
1.0798 |
1.0901 |
1.2318 |
1.0936 |
1.0406 |
1.0913 |
1.0636 |
|
6/8 |
1.0573 |
1.0886 |
1.0757 |
1.0834 |
1.2329 |
1.0747 |
1.0394 |
1.0877 |
1.0582 |
|
6/9 |
1.0573 |
1.0892 |
1.0757 |
1.0809 |
1.2325 |
1.0667 |
1.0395 |
1.0866 |
1.0564 |
|
6/10 |
1.0568 |
1.0911 |
1.0788 |
1.0856 |
1.2331 |
1.0777 |
1.0402 |
1.0889 |
1.0598 |
|
6/13 |
1.0571 |
1.0928 |
1.0798 |
1.0872 |
1.2300 |
1.0735 |
1.0408 |
1.0890 |
1.0593 |
|
6/14 |
1.0586 |
1.0994 |
1.0860 |
1.0927 |
1.2271 |
1.0793 |
1.0438 |
1.0923 |
1.0627 |
|
6/15 |
1.0576 |
1.0960 |
1.0829 |
1.0909 |
1.2263 |
1.0782 |
1.0423 |
1.0907 |
1.0612 |
|
6/16 |
1.0581 |
1.0978 |
1.0860 |
1.0910 |
1.2198 |
1.0778 |
1.0435 |
1.0910 |
1.0610 |
|
6/17 |
1.0572 |
1.0899 |
1.0788 |
1.0845 |
1.2247 |
1.0703 |
1.0401 |
1.0872 |
1.0570 |
|
6/20 |
1.0574 |
1.0816 |
1.0695 |
1.0712 |
1.2128 |
1.0512 |
1.0369 |
1.0798 |
1.0474 |
|
6/21 |
1.0565 |
1.0727 |
1.0582 |
1.0546 |
1.2059 |
1.0357 |
1.0325 |
1.0719 |
1.0381 |
|
6/22 |
1.0579 |
1.0779 |
1.0623 |
1.0594 |
1.2073 |
1.0409 |
1.0351 |
1.0751 |
1.0415 |
|
6/23 |
1.0584 |
1.0702 |
1.0530 |
1.0520 |
1.2117 |
1.0235 |
1.0322 |
1.0704 |
1.0355 |
|
6/24 |
1.0569 |
1.0550 |
1.0386 |
1.0400 |
1.2066 |
1.0126 |
1.0256 |
1.0621 |
1.0264 |
|
6/27 |
1.0577 |
1.0638 |
1.0489 |
1.0491 |
1.1996 |
1.0227 |
1.0297 |
1.0669 |
1.0316 |
|
6/28 |
1.0567 |
1.0610 |
1.0448 |
1.0499 |
1.2058 |
1.0250 |
1.0278 |
1.0664 |
1.0318 |
|
6/29 |
1.0571 |
1.0648 |
1.0499 |
1.0536 |
1.2114 |
1.0316 |
1.0297 |
1.0696 |
1.0357 |
|
6/30 |
1.0557 |
1.0581 |
1.0445 |
1.0459 |
1.2076 |
1.0294 |
1.0266 |
1.0656 |
1.0316 |
|
7/1 |
1.0560 |
1.0625 |
1.0487 |
1.0487 |
1.2025 |
1.0310 |
1.0284 |
1.0671 |
1.0329 |
|
7/5 |
1.0570 |
1.0640 |
1.0486 |
1.0521 |
1.2130 |
1.0283 |
1.0293 |
1.0688 |
1.0347 |
|
7/6 |
1.0572 |
1.0643 |
1.0486 |
1.0509 |
1.2148 |
1.0269 |
1.0295 |
1.0688 |
1.0347 |
|
7/7 |
1.0580 |
1.0677 |
1.0538 |
1.0552 |
1.2177 |
1.0373 |
1.0316 |
1.0724 |
1.0390 |
|
7/8 |
1.0561 |
1.0679 |
1.0558 |
1.0566 |
1.2200 |
1.0459 |
1.0309 |
1.0733 |
1.0410 |
|
7/11 |
1.0559 |
1.0654 |
1.0538 |
1.0564 |
1.2309 |
1.0485 |
1.0299 |
1.0738 |
1.0423 |
|
7/12 |
1.0567 |
1.0650 |
1.0538 |
1.0597 |
1.2342 |
1.0543 |
1.0303 |
1.0754 |
1.0444 |
|
7/13 |
1.0573 |
1.0684 |
1.0579 |
1.0660 |
1.2361 |
1.0719 |
1.0321 |
1.0797 |
1.0500 |
|
7/14 |
1.0602 |
1.0802 |
1.0682 |
1.0734 |
1.2392 |
1.0778 |
1.0380 |
1.0861 |
1.0564 |
|
7/15 |
1.0605 |
1.0825 |
1.0692 |
1.0723 |
1.2465 |
1.0690 |
1.0388 |
1.0863 |
1.0562 |
|
7/18 |
1.0618 |
1.0847 |
1.0723 |
1.0754 |
1.2519 |
1.0720 |
1.0406 |
1.0888 |
1.0590 |
|
7/19 |
1.0629 |
1.0807 |
1.0692 |
1.0683 |
1.2479 |
1.0716 |
1.0399 |
1.0867 |
1.0565 |
|
7/20 |
1.0617 |
1.0749 |
1.0630 |
1.0602 |
1.2528 |
1.0524 |
1.0369 |
1.0816 |
1.0505 |
|
7/21 |
1.0612 |
1.0768 |
1.0651 |
1.0605 |
1.2448 |
1.0494 |
1.0374 |
1.0811 |
1.0494 |
|
7/22 |
1.0610 |
1.0774 |
1.0651 |
1.0614 |
1.2463 |
1.0526 |
1.0374 |
1.0817 |
1.0503 |
|
7/25 |
1.0618 |
1.0807 |
1.0671 |
1.0618 |
1.2475 |
1.0510 |
1.0389 |
1.0828 |
1.0512 |
|
7/26 |
1.0619 |
1.0798 |
1.0661 |
1.0613 |
1.2505 |
1.0490 |
1.0386 |
1.0825 |
1.0509 |
|
7/27 |
1.0613 |
1.0784 |
1.0630 |
1.0556 |
1.2521 |
1.0432 |
1.0374 |
1.0803 |
1.0485 |
|
7/28 |
1.0619 |
1.0812 |
1.0661 |
1.0585 |
1.2504 |
1.0436 |
1.0389 |
1.0817 |
1.0497 |
|
7/29 |
1.0654 |
1.0906 |
1.0764 |
1.0698 |
1.2580 |
1.0587 |
1.0447 |
1.0899 |
1.0587 |
|
8/1 |
1.0655 |
1.0965 |
1.0825 |
1.0754 |
1.2697 |
1.0677 |
1.0470 |
1.0946 |
1.0646 |
|
8/2 |
1.0662 |
1.0975 |
1.0825 |
1.0786 |
1.2809 |
1.0682 |
1.0476 |
1.0965 |
1.0670 |
|
8/3 |
1.0665 |
1.0997 |
1.0846 |
1.0798 |
1.2825 |
1.0663 |
1.0487 |
1.0974 |
1.0678 |
|
8/4 |
1.0666 |
1.0950 |
1.0784 |
1.0717 |
1.2834 |
1.0581 |
1.0466 |
1.0938 |
1.0636 |
|
8/5 |
1.0637 |
1.0913 |
1.0753 |
1.0688 |
1.2866 |
1.0541 |
1.0436 |
1.0912 |
1.0613 |
|
8/8 |
1.0643 |
1.0920 |
1.0774 |
1.0712 |
1.2851 |
1.0576 |
1.0445 |
1.0924 |
1.0626 |
|
8/9 |
1.0639 |
1.0929 |
1.0784 |
1.0726 |
1.2808 |
1.0615 |
1.0446 |
1.0928 |
1.0632 |
|
8/10 |
1.0641 |
1.0960 |
1.0846 |
1.0785 |
1.2829 |
1.0761 |
1.0465 |
1.0969 |
1.0684 |
|
8/11 |
1.0634 |
1.0909 |
1.0815 |
1.0770 |
1.2827 |
1.0754 |
1.0446 |
1.0951 |
1.0667 |
|
8/12 |
1.0647 |
1.0975 |
1.0877 |
1.0798 |
1.2794 |
1.0811 |
1.0478 |
1.0982 |
1.0698 |
|
8/15 |
1.0651 |
1.0977 |
1.0877 |
1.0801 |
1.2828 |
1.0827 |
1.0480 |
1.0989 |
1.0707 |
|
8/16 |
1.0667 |
1.1050 |
1.0949 |
1.0881 |
1.2851 |
1.0905 |
1.0517 |
1.1039 |
1.0760 |
|
8/17 |
1.0676 |
1.1046 |
1.0969 |
1.0918 |
1.2927 |
1.0997 |
1.0526 |
1.1066 |
1.0797 |
|
8/18 |
1.0661 |
1.0997 |
1.0928 |
1.0901 |
1.2967 |
1.0986 |
1.0500 |
1.1047 |
1.0782 |
|
8/19 |
1.0663 |
1.1010 |
1.0938 |
1.0904 |
1.2996 |
1.1009 |
1.0505 |
1.1057 |
1.0795 |
|
8/22 |
1.0662 |
1.0988 |
1.0918 |
1.0890 |
1.3042 |
1.1027 |
1.0497 |
1.1054 |
1.0796 |
|
8/23 |
1.0671 |
1.1033 |
1.0979 |
1.0928 |
1.2973 |
1.1110 |
1.0522 |
1.1081 |
1.0825 |
|
8/24 |
1.0683 |
1.1119 |
1.1062 |
1.0990 |
1.2994 |
1.1183 |
1.0562 |
1.1130 |
1.0877 |
|
8/25 |
1.0676 |
1.1099 |
1.1062 |
1.1002 |
1.3020 |
1.1243 |
1.0554 |
1.1135 |
1.0889 |
|
8/26 |
1.0685 |
1.1217 |
1.1175 |
1.1098 |
1.2984 |
1.1346 |
1.0603 |
1.1196 |
1.0952 |
|
8/29 |
1.0692 |
1.1245 |
1.1195 |
1.1113 |
1.3018 |
1.1359 |
1.0617 |
1.1212 |
1.0970 |
|
8/30 |
1.0695 |
1.1285 |
1.1192 |
1.1137 |
1.3042 |
1.1385 |
1.0625 |
1.1227 |
1.0988 |
|
8/31 |
1.0701 |
1.1296 |
1.1233 |
1.1112 |
1.3072 |
1.1372 |
1.0639 |
1.1234 |
1.0994 |
|
9/1 |
1.0701 |
1.1247 |
1.1182 |
1.1056 |
1.3063 |
1.1278 |
1.0620 |
1.1201 |
1.0953 |
|
9/2 |
1.0703 |
1.1215 |
1.1140 |
1.1041 |
1.3125 |
1.1290 |
1.0607 |
1.1195 |
1.0951 |
|
9/6 |
1.0702 |
1.1216 |
1.1150 |
1.1032 |
1.3066 |
1.1269 |
1.0608 |
1.1187 |
1.0939 |
|
9/7 |
1.0701 |
1.1235 |
1.1150 |
1.1019 |
1.3060 |
1.1363 |
1.0612 |
1.1197 |
1.0957 |
|
9/8 |
1.0704 |
1.1262 |
1.1202 |
1.1076 |
1.3078 |
1.1471 |
1.0628 |
1.1230 |
1.0999 |
|
9/9 |
1.0686 |
1.1144 |
1.1099 |
1.1000 |
1.3099 |
1.1362 |
1.0575 |
1.1170 |
1.0935 |
|
9/12 |
1.0691 |
1.1104 |
1.1047 |
1.0937 |
1.3054 |
1.1328 |
1.0560 |
1.1141 |
1.0901 |
|
9/13 |
1.0695 |
1.1126 |
1.1088 |
1.0972 |
1.3060 |
1.1417 |
1.0575 |
1.1167 |
1.0934 |
|
9/14 |
1.0700 |
1.1144 |
1.1088 |
1.1002 |
1.3048 |
1.1462 |
1.0582 |
1.1179 |
1.0948 |
|
9/15 |
1.0709 |
1.1257 |
1.1232 |
1.1135 |
1.3063 |
1.1613 |
1.0636 |
1.1258 |
1.1037 |
|
9/16 |
1.0690 |
1.1178 |
1.1181 |
1.1089 |
1.3102 |
1.1597 |
1.0609 |
1.1226 |
1.1010 |
|
9/19 |
1.0699 |
1.1166 |
1.1170 |
1.1062 |
1.3026 |
1.1597 |
1.0601 |
1.1215 |
1.0994 |
|
9/20 |
1.0695 |
1.1028 |
1.1016 |
1.0902 |
1.2989 |
1.1447 |
1.0543 |
1.1127 |
1.0894 |
|
9/21 |
1.0690 |
1.0975 |
1.0954 |
1.0843 |
1.2948 |
1.1340 |
1.0517 |
1.1085 |
1.0843 |
|
9/22 |
1.0692 |
1.0965 |
1.0944 |
1.0834 |
1.2913 |
1.1342 |
1.0515 |
1.1079 |
1.0834 |
|
9/23 |
1.0692 |
1.0936 |
1.0913 |
1.0804 |
1.2965 |
1.1302 |
1.0503 |
1.1066 |
1.0821 |
|
9/26 |
1.0697 |
1.0956 |
1.0933 |
1.0809 |
1.2881 |
1.1230 |
1.0514 |
1.1060 |
1.0804 |
|
9/27 |
1.0696 |
1.0968 |
1.0954 |
1.0824 |
1.2881 |
1.1289 |
1.0519 |
1.1072 |
1.0821 |
|
9/28 |
1.0701 |
1.1000 |
1.1026 |
1.0877 |
1.2910 |
1.1391 |
1.0542 |
1.1111 |
1.0868 |
|
9/29 |
1.0692 |
1.0952 |
1.0974 |
1.0834 |
1.2877 |
1.1379 |
1.0518 |
1.1082 |
1.0839 |
|
9/30 |
1.0695 |
1.1005 |
1.1005 |
1.0860 |
1.2840 |
1.1462 |
1.0536 |
1.1105 |
1.0866 |
|
10/3 |
1.0690 |
1.0972 |
1.1005 |
1.0834 |
1.2781 |
1.1412 |
1.0527 |
1.1084 |
1.0839 |
|
10/4 |
1.0691 |
1.0835 |
1.0820 |
1.0673 |
1.2787 |
1.1176 |
1.0465 |
1.0988 |
1.0726 |
|
10/5 |
1.0684 |
1.0783 |
1.0778 |
1.0642 |
1.2692 |
1.1120 |
1.0443 |
1.0953 |
1.0683 |
|
10/6 |
1.0686 |
1.0751 |
1.0758 |
1.0613 |
1.2679 |
1.1110 |
1.0434 |
1.0940 |
1.0668 |
|
10/7 |
1.0697 |
1.0810 |
1.0819 |
1.0674 |
1.2655 |
1.1250 |
1.0464 |
1.0983 |
1.0719 |
|
10/10 |
1.0703 |
1.0884 |
1.0912 |
1.0781 |
1.2719 |
1.1391 |
1.0499 |
1.1046 |
1.0794 |
|
10/11 |
1.0711 |
1.1013 |
1.1056 |
1.0938 |
1.2798 |
1.1561 |
1.0557 |
1.1137 |
1.0901 |
|
10/12 |
1.0703 |
1.1008 |
1.1045 |
1.0957 |
1.2879 |
1.1569 |
1.0549 |
1.1143 |
1.0912 |
|
10/13 |
1.0717 |
1.1054 |
1.1097 |
1.0990 |
1.2956 |
1.1543 |
1.0576 |
1.1172 |
1.0940 |
|
10/14 |
1.0725 |
1.1086 |
1.1117 |
1.0996 |
1.3012 |
1.1528 |
1.0591 |
1.1187 |
1.0955 |
|
10/17 |
1.0728 |
1.1076 |
1.1107 |
1.1007 |
1.3065 |
1.1507 |
1.0588 |
1.1189 |
1.0958 |
|
10/18 |
1.0729 |
1.1044 |
1.1086 |
1.0988 |
1.3010 |
1.1486 |
1.0579 |
1.1172 |
1.0936 |
|
10/19 |
1.0725 |
1.1081 |
1.1138 |
1.1040 |
1.2974 |
1.1568 |
1.0594 |
1.1196 |
1.0966 |
|
10/20 |
1.0711 |
1.1008 |
1.1066 |
1.1005 |
1.3013 |
1.1511 |
1.0557 |
1.1162 |
1.0932 |
|
10/21 |
1.0712 |
1.0961 |
1.1024 |
1.0971 |
1.2920 |
1.1490 |
1.0541 |
1.1134 |
1.0897 |
|
10/24 |
1.0712 |
1.0855 |
1.0942 |
1.0898 |
1.2914 |
1.1434 |
1.0505 |
1.1088 |
1.0848 |
|
10/25 |
1.0711 |
1.0885 |
1.0942 |
1.0887 |
1.2840 |
1.1422 |
1.0510 |
1.1083 |
1.0838 |
|
10/26 |
1.0711 |
1.0914 |
1.0962 |
1.0942 |
1.2861 |
1.1496 |
1.0520 |
1.1108 |
1.0870 |
|
10/27 |
1.0714 |
1.0965 |
1.1045 |
1.1025 |
1.2884 |
1.1603 |
1.0547 |
1.1154 |
1.0925 |
|
10/28 |
1.0724 |
1.1120 |
1.1209 |
1.1194 |
1.2911 |
1.1765 |
1.0614 |
1.1250 |
1.1031 |
|
10/31 |
1.0729 |
1.1091 |
1.1188 |
1.1175 |
1.3003 |
1.1801 |
1.0608 |
1.1253 |
1.1042 |
|
11/1 |
1.0717 |
1.1002 |
1.1106 |
1.1102 |
1.2972 |
1.1703 |
1.0568 |
1.1199 |
1.0982 |
|
11/2 |
1.0713 |
1.0959 |
1.1075 |
1.1071 |
1.2879 |
1.1717 |
1.0551 |
1.1176 |
1.0955 |
|
11/3 |
1.0712 |
1.0993 |
1.1106 |
1.1070 |
1.2831 |
1.1709 |
1.0563 |
1.1180 |
1.0956 |
|
11/4 |
1.0704 |
1.0910 |
1.1003 |
1.0975 |
1.2879 |
1.1610 |
1.0523 |
1.1129 |
1.0902 |
|
11/7 |
1.0708 |
1.0909 |
1.1005 |
1.0959 |
1.2831 |
1.1555 |
1.0525 |
1.1118 |
1.0884 |
|
11/8 |
1.0715 |
1.0952 |
1.1057 |
1.1014 |
1.2869 |
1.1624 |
1.0547 |
1.1154 |
1.0925 |
|
11/9 |
1.0723 |
1.0958 |
1.1046 |
1.1030 |
1.2862 |
1.1624 |
1.0551 |
1.1158 |
1.0928 |
|
11/10 |
1.0720 |
1.0921 |
1.1015 |
1.1000 |
1.2813 |
1.1555 |
1.0536 |
1.1131 |
1.0893 |
|
11/11 |
1.0721 |
1.0874 |
1.0974 |
1.0960 |
1.2789 |
1.1502 |
1.0520 |
1.1104 |
1.0862 |
|
11/14 |
1.0729 |
1.0954 |
1.1046 |
1.1049 |
1.2764 |
1.1600 |
1.0554 |
1.1151 |
1.0913 |
|
11/15 |
1.0730 |
1.0963 |
1.1036 |
1.1048 |
1.2808 |
1.1628 |
1.0554 |
1.1158 |
1.0924 |
|
11/16 |
1.0726 |
1.0946 |
1.1046 |
1.1063 |
1.2801 |
1.1635 |
1.0551 |
1.1158 |
1.0925 |
|
11/17 |
1.0718 |
1.0894 |
1.0994 |
1.0999 |
1.2767 |
1.1551 |
1.0526 |
1.1119 |
1.0879 |
|
11/18 |
1.0721 |
1.0835 |
1.0943 |
1.0971 |
1.2699 |
1.1519 |
1.0507 |
1.1090 |
1.0844 |
|
11/21 |
1.0724 |
1.0751 |
1.0860 |
1.0882 |
1.2637 |
1.1409 |
1.0477 |
1.1036 |
1.0779 |
|
11/22 |
1.0729 |
1.0570 |
1.0665 |
1.0661 |
1.2490 |
1.1115 |
1.0408 |
1.0906 |
1.0619 |
|
11/23 |
1.0752 |
1.0578 |
1.0655 |
1.0634 |
1.2343 |
1.1026 |
1.0421 |
1.0888 |
1.0582 |
|
11/25 |
1.0754 |
1.0640 |
1.0716 |
1.0701 |
1.2403 |
1.1127 |
1.0446 |
1.0933 |
1.0637 |
|
11/28 |
1.0746 |
1.0657 |
1.0757 |
1.0758 |
1.2417 |
1.1209 |
1.0452 |
1.0957 |
1.0669 |
|
11/29 |
1.0735 |
1.0681 |
1.0805 |
1.0793 |
1.2424 |
1.1297 |
1.0459 |
1.0978 |
1.0699 |
|
11/30 |
1.0742 |
1.0681 |
1.0774 |
1.0765 |
1.2472 |
1.1261 |
1.0457 |
1.0972 |
1.0692 |
|
12/1 |
1.0741 |
1.0589 |
1.0661 |
1.0668 |
1.2418 |
1.1115 |
1.0417 |
1.0907 |
1.0614 |
|
12/2 |
1.0749 |
1.0653 |
1.0743 |
1.0722 |
1.2335 |
1.1176 |
1.0450 |
1.0939 |
1.0644 |
|
12/5 |
1.0749 |
1.0691 |
1.0753 |
1.0735 |
1.2403 |
1.1224 |
1.0459 |
1.0959 |
1.0672 |
|
12/6 |
1.0764 |
1.0686 |
1.0743 |
1.0723 |
1.2368 |
1.1170 |
1.0465 |
1.0952 |
1.0656 |
|
12/7 |
1.0758 |
1.0616 |
1.0691 |
1.0657 |
1.2332 |
1.1035 |
1.0438 |
1.0905 |
1.0598 |
|
12/8 |
1.0756 |
1.0482 |
1.0537 |
1.0499 |
1.2275 |
1.0734 |
1.0382 |
1.0820 |
1.0470 |
|
12/9 |
1.0760 |
1.0498 |
1.0557 |
1.0515 |
1.2168 |
1.0755 |
1.0391 |
1.0805 |
1.0467 |
|
12/12 |
1.0753 |
1.0527 |
1.0609 |
1.0543 |
1.2119 |
1.0781 |
1.0403 |
1.0817 |
1.0479 |
|
12/13 |
1.0753 |
1.0555 |
1.0629 |
1.0573 |
1.2128 |
1.0831 |
1.0412 |
1.0834 |
1.0501 |
|
12/14 |
1.0769 |
1.0663 |
1.0742 |
1.0675 |
1.2176 |
1.0942 |
1.0464 |
1.0904 |
1.0578 |
|
12/15 |
1.0774 |
1.0690 |
1.0773 |
1.0723 |
1.2248 |
1.1063 |
1.0478 |
1.0940 |
1.0626 |
|
12/16 |
1.0773 |
1.0736 |
1.0835 |
1.0738 |
1.2261 |
1.1089 |
1.0498 |
1.0962 |
1.0650 |
|
12/19 |
1.0778 |
1.0726 |
1.0814 |
1.0743 |
1.2271 |
1.1054 |
1.0495 |
1.0957 |
1.0643 |
|
12/20 |
1.0782 |
1.0726 |
1.0804 |
1.0746 |
1.2236 |
1.1078 |
1.0495 |
1.0957 |
1.0642 |
|
12/21 |
1.0786 |
1.0776 |
1.0876 |
1.0828 |
1.2220 |
1.1195 |
1.0521 |
1.1000 |
1.0692 |
|
12/22 |
1.0777 |
1.0769 |
1.0876 |
1.0819 |
1.2177 |
1.1222 |
1.0515 |
1.0993 |
1.0686 |
|
12/23 |
1.0777 |
1.0791 |
1.0896 |
1.0842 |
1.2220 |
1.1286 |
1.0523 |
1.1013 |
1.0714 |
|
12/27 |
1.0795 |
1.0844 |
1.0958 |
1.0900 |
1.2137 |
1.1409 |
1.0555 |
1.1051 |
1.0753 |
|
12/28 |
1.0792 |
1.0798 |
1.0916 |
1.0872 |
1.2228 |
1.1389 |
1.0537 |
1.1038 |
1.0745 |
|
12/29 |
1.0794 |
1.0820 |
1.0937 |
1.0902 |
1.2209 |
1.1483 |
1.0546 |
1.1057 |
1.0771 |
|
12/30 |
1.0795 |
1.0799 |
1.0927 |
1.0892 |
1.2234 |
1.1489 |
1.0540 |
1.1054 |
1.0769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posted in Daily NAVs | Comments Off on 1994 Daily NAVs
Thursday, June 24th, 1993
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
7/1 |
1.0141 |
1.0279 |
1.0343 |
1.0342 |
1.0143 |
1.0624 |
1.0200 |
1.0200 |
0.9900 |
|
7/2 |
1.0149 |
1.0236 |
1.0281 |
1.0295 |
1.0134 |
1.0666 |
1.0281 |
1.0252 |
0.9940 |
|
7/6 |
1.0150 |
1.0194 |
1.0181 |
1.0220 |
1.0131 |
1.0620 |
1.0200 |
1.0200 |
0.9900 |
|
7/7 |
1.0152 |
1.0199 |
1.0222 |
1.0205 |
1.0105 |
1.0557 |
0.9862 |
1.0211 |
0.9886 |
|
7/8 |
1.0155 |
1.0268 |
1.0304 |
1.0294 |
1.0167 |
1.0615 |
0.9800 |
1.0200 |
0.9900 |
|
7/9 |
1.0159 |
1.0318 |
1.0304 |
1.0306 |
1.0157 |
1.0657 |
0.9800 |
1.0200 |
0.9900 |
|
7/12 |
1.0168 |
1.0322 |
1.0325 |
1.0323 |
1.0158 |
1.0703 |
0.9800 |
1.0200 |
0.9900 |
|
7/13 |
1.0151 |
1.0321 |
1.0325 |
1.0341 |
1.0218 |
1.0725 |
0.9918 |
1.0293 |
0.9991 |
|
7/14 |
1.0173 |
1.0366 |
1.0366 |
1.0373 |
1.0245 |
1.0802 |
0.9948 |
1.0328 |
1.0031 |
|
7/15 |
1.0174 |
1.0288 |
1.0345 |
1.0365 |
1.0199 |
1.0765 |
0.9929 |
1.0305 |
1.0003 |
|
7/16 |
1.0178 |
1.0318 |
1.0273 |
1.0273 |
1.0198 |
1.0642 |
0.9921 |
1.0274 |
0.9957 |
|
7/19 |
1.0183 |
1.0320 |
1.0253 |
1.0241 |
1.0243 |
1.0570 |
0.9920 |
1.0266 |
0.9944 |
|
7/20 |
1.0183 |
1.0320 |
1.0253 |
1.0241 |
1.0243 |
1.0570 |
0.9920 |
1.0266 |
0.9944 |
|
7/21 |
1.0165 |
1.0330 |
1.0273 |
1.0273 |
1.0204 |
1.0626 |
0.9917 |
1.0271 |
0.9954 |
|
7/22 |
1.0156 |
1.0270 |
1.0232 |
1.0219 |
1.0207 |
1.0584 |
0.9892 |
1.0240 |
0.9922 |
|
7/23 |
1.0153 |
1.0299 |
1.0273 |
1.0279 |
1.0196 |
1.0550 |
0.9906 |
1.0264 |
0.9952 |
|
7/26 |
1.0160 |
1.0323 |
1.0335 |
1.0345 |
1.0243 |
1.0732 |
0.9927 |
1.0302 |
0.9998 |
|
7/27 |
1.0163 |
1.0324 |
1.0314 |
1.0328 |
1.0265 |
1.0681 |
0.9925 |
1.0295 |
0.9988 |
|
7/28 |
1.0168 |
1.0321 |
1.0314 |
1.0339 |
1.0302 |
1.0738 |
0.9927 |
1.0307 |
1.0004 |
|
7/29 |
1.0183 |
1.0384 |
1.0366 |
1.0380 |
1.0319 |
1.0769 |
0.9958 |
1.0340 |
1.0038 |
|
7/30 |
1.0183 |
1.0350 |
1.0335 |
1.0345 |
1.0373 |
1.0741 |
0.9946 |
1.0328 |
1.0025 |
|
8/2 |
1.0183 |
1.0386 |
1.0376 |
1.0414 |
1.0443 |
1.0813 |
0.9961 |
1.0364 |
1.0069 |
|
8/3 |
1.0186 |
1.0398 |
1.0375 |
1.0416 |
1.0526 |
1.0856 |
0.9965 |
1.0380 |
1.0091 |
|
8/4 |
1.0187 |
1.0395 |
1.0385 |
1.0458 |
1.0546 |
1.0905 |
0.9966 |
1.0394 |
1.0109 |
|
8/5 |
1.0193 |
1.0392 |
1.0375 |
1.0451 |
1.0567 |
1.0922 |
0.9967 |
1.0396 |
1.0114 |
|
8/6 |
1.0196 |
1.0402 |
1.0395 |
1.0473 |
1.0624 |
1.0991 |
0.9975 |
1.0418 |
1.0143 |
|
8/9 |
1.0208 |
1.0444 |
1.0436 |
1.0524 |
1.0642 |
1.1022 |
0.9996 |
1.0447 |
1.0174 |
|
8/10 |
1.0208 |
1.0437 |
1.0426 |
1.0484 |
1.0603 |
1.1011 |
0.9994 |
1.0433 |
1.0158 |
|
8/11 |
1.0213 |
1.0446 |
1.0436 |
1.0496 |
1.0649 |
1.0980 |
1.0000 |
1.0441 |
1.0164 |
|
8/12 |
1.0215 |
1.0426 |
1.0418 |
1.0490 |
1.0684 |
1.0961 |
0.9994 |
1.0437 |
1.0160 |
|
8/13 |
1.0225 |
1.0449 |
1.0428 |
1.0498 |
1.0720 |
1.0946 |
1.0006 |
1.0449 |
1.0170 |
|
8/16 |
1.0234 |
1.0506 |
1.0480 |
1.0581 |
1.0628 |
1.1029 |
1.0032 |
1.0499 |
1.0230 |
|
8/17 |
1.0234 |
1.0525 |
1.0521 |
1.0596 |
1.0853 |
1.1113 |
1.0044 |
1.0521 |
1.0281 |
|
8/18 |
1.0240 |
1.0581 |
1.0572 |
1.0660 |
1.0989 |
1.1180 |
1.0067 |
1.0568 |
1.0318 |
|
8/19 |
1.0248 |
1.0595 |
1.0572 |
1.0638 |
1.0978 |
1.1147 |
1.0075 |
1.0566 |
1.0311 |
|
8/20 |
1.0251 |
1.0592 |
1.0572 |
1.0642 |
1.0995 |
1.1110 |
1.0076 |
1.0565 |
1.0308 |
|
8/23 |
1.0256 |
1.0586 |
1.0562 |
1.0626 |
1.0921 |
1.1123 |
1.0076 |
1.0556 |
1.0296 |
|
8/24 |
1.0266 |
1.0483 |
1.0655 |
1.0701 |
1.0930 |
1.1204 |
1.0090 |
1.0577 |
1.0315 |
|
8/25 |
1.0273 |
1.0695 |
1.0665 |
1.0679 |
1.0926 |
1.1175 |
1.0137 |
1.0607 |
1.0340 |
|
8/26 |
1.0284 |
1.0724 |
1.0685 |
1.0675 |
1.1007 |
1.1129 |
1.0153 |
1.0621 |
1.0352 |
|
8/27 |
1.0280 |
1.0712 |
1.0685 |
1.0679 |
1.1026 |
1.1118 |
1.0143 |
1.0616 |
1.0347 |
|
8/30 |
1.0292 |
1.0728 |
1.0695 |
1.0710 |
1.1031 |
1.1172 |
1.0159 |
1.0638 |
1.0372 |
|
8/31 |
1.0291 |
1.0755 |
1.0737 |
1.0746 |
1.1038 |
1.1215 |
1.0171 |
1.0657 |
1.0396 |
|
9/1 |
1.0294 |
1.0756 |
1.0737 |
1.0743 |
1.1050 |
1.1263 |
1.0173 |
1.0664 |
1.0408 |
|
9/2 |
1.0299 |
1.0743 |
1.0746 |
1.0720 |
1.1050 |
1.1325 |
1.0176 |
1.0668 |
1.0416 |
|
9/3 |
1.0318 |
1.0748 |
1.0736 |
1.0735 |
1.1120 |
1.1328 |
1.0186 |
1.0683 |
1.0432 |
|
9/7 |
1.0332 |
1.0709 |
1.0653 |
1.0536 |
1.1152 |
1.1138 |
1.0172 |
1.0641 |
1.0372 |
|
9/8 |
1.0334 |
1.0557 |
1.0591 |
1.0530 |
1.1098 |
1.0940 |
1.0152 |
1.0585 |
1.0296 |
|
9/9 |
1.0318 |
1.0695 |
1.0591 |
1.0623 |
1.1145 |
1.1093 |
1.0149 |
1.0618 |
1.0346 |
|
9/10 |
1.0330 |
1.0746 |
1.0712 |
1.0695 |
1.1148 |
1.1200 |
1.0199 |
1.0669 |
1.0405 |
|
9/13 |
1.0338 |
1.0770 |
1.0712 |
1.0682 |
1.1113 |
1.1133 |
1.0209 |
1.0661 |
1.0387 |
|
9/14 |
1.0327 |
1.0724 |
1.0650 |
1.0603 |
1.1122 |
1.1011 |
1.0182 |
1.0622 |
1.0339 |
|
9/15 |
1.0329 |
1.0739 |
1.0691 |
1.0636 |
1.1074 |
1.1118 |
1.0193 |
1.0641 |
1.0366 |
|
9/16 |
1.0332 |
1.0715 |
1.0661 |
1.0619 |
1.1033 |
1.1154 |
1.0185 |
1.0631 |
1.0358 |
|
9/17 |
1.0334 |
1.0707 |
1.0650 |
1.0621 |
1.1047 |
1.1179 |
1.0182 |
1.0634 |
1.0363 |
|
9/20 |
1.0335 |
1.0658 |
1.0650 |
1.0601 |
1.1131 |
1.1183 |
1.0174 |
1.0622 |
1.0351 |
|
9/21 |
1.0335 |
1.0589 |
1.0595 |
1.0529 |
1.0952 |
1.1091 |
1.0150 |
1.0577 |
1.0295 |
|
9/22 |
1.0335 |
1.0651 |
1.0632 |
1.0651 |
1.0933 |
1.1287 |
1.0169 |
1.0627 |
1.0361 |
|
9/23 |
1.0338 |
1.0688 |
1.0673 |
1.0734 |
1.0926 |
1.1436 |
1.0187 |
1.0665 |
1.0412 |
|
9/24 |
1.0340 |
1.0706 |
1.0673 |
1.0764 |
1.0929 |
1.1484 |
1.0192 |
1.0678 |
1.0430 |
|
9/27 |
1.0356 |
1.0788 |
1.0694 |
1.0884 |
1.0983 |
1.1561 |
1.0221 |
1.0727 |
1.0486 |
|
9/28 |
1.0363 |
1.0799 |
1.0777 |
1.0882 |
1.1037 |
1.1629 |
1.0241 |
1.0757 |
1.0522 |
|
9/29 |
1.0357 |
1.0768 |
1.0788 |
1.0846 |
1.1051 |
1.1633 |
1.0234 |
1.0748 |
1.0514 |
|
9/30 |
1.0353 |
1.0747 |
1.0757 |
1.0801 |
1.1015 |
1.1630 |
1.0222 |
1.0729 |
1.0494 |
|
10/1 |
1.0361 |
1.0781 |
1.0757 |
1.0837 |
1.1042 |
1.1622 |
1.0233 |
1.0744 |
1.0507 |
|
10/4 |
1.0368 |
1.0805 |
1.0788 |
1.0873 |
1.1092 |
1.1660 |
1.0248 |
1.0769 |
1.0536 |
|
10/5 |
1.0369 |
1.0801 |
1.0788 |
1.0861 |
1.1167 |
1.1588 |
1.0248 |
1.0767 |
1.0532 |
|
10/6 |
1.0372 |
1.0802 |
1.0788 |
1.0870 |
1.1261 |
1.1605 |
1.0250 |
1.0780 |
1.0550 |
|
10/7 |
1.0375 |
1.0781 |
1.0759 |
1.0829 |
1.1287 |
1.1549 |
1.0241 |
1.0765 |
1.0530 |
|
10/11 |
1.0396 |
1.0825 |
1.0768 |
1.0873 |
1.1423 |
1.1619 |
1.0263 |
1.0807 |
1.0581 |
|
10/12 |
1.0395 |
1.0832 |
1.0820 |
1.0925 |
1.1451 |
1.1776 |
1.0275 |
1.0841 |
1.0629 |
|
10/13 |
1.0397 |
1.0856 |
1.0841 |
1.0940 |
1.1449 |
1.1826 |
1.0285 |
1.0855 |
1.0647 |
|
10/14 |
1.0405 |
1.0905 |
1.0933 |
1.1010 |
1.1444 |
1.1850 |
1.0321 |
1.0891 |
1.0683 |
|
10/15 |
1.0412 |
1.0964 |
1.0985 |
1.1059 |
1.1540 |
1.1890 |
1.0346 |
1.0930 |
1.0729 |
|
10/18 |
1.0408 |
1.0949 |
1.0954 |
1.1019 |
1.1586 |
1.1796 |
1.0336 |
1.0911 |
1.0705 |
|
10/19 |
1.0409 |
1.0881 |
1.0954 |
1.0897 |
1.1625 |
1.1543 |
1.0324 |
1.0863 |
1.0639 |
|
10/20 |
1.0413 |
1.0877 |
1.0852 |
1.0885 |
1.1540 |
1.1482 |
1.0314 |
1.0834 |
1.0596 |
|
10/21 |
1.0398 |
1.0860 |
1.0841 |
1.0907 |
1.1552 |
1.1498 |
1.0298 |
1.0830 |
1.0597 |
|
10/22 |
1.0396 |
1.0836 |
1.0810 |
1.0896 |
1.1578 |
1.1538 |
1.0288 |
1.0826 |
1.0598 |
|
10/25 |
1.0394 |
1.0827 |
1.0810 |
1.0884 |
1.1558 |
1.1457 |
1.0285 |
1.0813 |
1.0577 |
|
10/26 |
1.0398 |
1.0824 |
1.0800 |
1.0865 |
1.1542 |
1.1390 |
1.0285 |
1.0802 |
1.0559 |
|
10/27 |
1.0396 |
1.0830 |
1.0831 |
1.0899 |
1.1522 |
1.1509 |
1.0291 |
1.0821 |
1.0587 |
|
10/28 |
1.0401 |
1.0881 |
1.0882 |
1.0930 |
1.1559 |
1.1549 |
1.0313 |
1.0849 |
1.0621 |
|
10/29 |
1.0398 |
1.0906 |
1.0911 |
1.0949 |
1.1656 |
1.1625 |
1.0321 |
1.0875 |
1.0658 |
|
11/1 |
1.0385 |
1.0929 |
1.0942 |
1.0972 |
1.1678 |
1.1714 |
1.0324 |
1.0893 |
1.0686 |
|
11/2 |
1.0378 |
1.0910 |
1.0942 |
1.0954 |
1.1705 |
1.1731 |
1.0316 |
1.0888 |
1.0686 |
|
11/3 |
1.0380 |
1.0776 |
1.0798 |
1.0841 |
1.1707 |
1.1536 |
1.0264 |
1.0812 |
1.0593 |
|
11/4 |
1.0374 |
1.0651 |
1.0654 |
1.0680 |
1.1612 |
1.1277 |
1.0212 |
1.0714 |
1.0470 |
|
11/5 |
1.0370 |
1.0667 |
1.0705 |
1.0719 |
1.1474 |
1.1332 |
1.0220 |
1.0719 |
1.0474 |
|
11/8 |
1.0383 |
1.0711 |
1.0736 |
1.0759 |
1.1454 |
1.1444 |
1.0243 |
1.0760 |
1.0512 |
|
11/9 |
1.0390 |
1.0742 |
1.0736 |
1.0802 |
1.1416 |
1.1491 |
1.0252 |
1.0764 |
1.0528 |
|
11/10 |
1.0385 |
1.0800 |
1.0818 |
1.0891 |
1.1464 |
1.1619 |
1.0276 |
1.0813 |
1.0590 |
|
11/11 |
1.0384 |
1.0796 |
1.0808 |
1.0872 |
1.1512 |
1.1673 |
1.0273 |
1.0818 |
1.0602 |
|
11/12 |
1.0394 |
1.0899 |
1.0859 |
1.0913 |
1.1586 |
1.1562 |
1.0308 |
1.0857 |
1.0641 |
|
11/15 |
1.0399 |
1.0857 |
1.0819 |
1.0867 |
1.1566 |
1.1543 |
1.0295 |
1.0826 |
1.0598 |
|
11/16 |
1.0407 |
1.0893 |
1.0860 |
1.0883 |
1.1561 |
1.1467 |
1.0314 |
1.0835 |
1.0599 |
|
11/17 |
1.0410 |
1.0802 |
1.0798 |
1.0821 |
1.1610 |
1.1333 |
1.0287 |
1.0796 |
1.0550 |
|
11/18 |
1.0402 |
1.0773 |
1.0757 |
1.0757 |
1.1619 |
1.1214 |
1.0269 |
1.0753 |
1.0508 |
|
11/19 |
1.0391 |
1.0741 |
1.0736 |
1.0714 |
1.1546 |
1.1139 |
1.0253 |
1.0731 |
1.0468 |
|
11/22 |
1.0392 |
1.0662 |
1.0623 |
1.0573 |
1.1437 |
1.0904 |
1.0217 |
1.0649 |
1.0361 |
|
11/23 |
1.0402 |
1.0720 |
1.0685 |
1.0639 |
1.1403 |
1.1034 |
1.0246 |
1.0689 |
1.0410 |
|
11/26 |
1.0413 |
1.0767 |
1.0757 |
1.0733 |
1.1426 |
1.1184 |
1.0275 |
1.0742 |
1.0474 |
|
11/29 |
1.0424 |
1.0760 |
1.0736 |
1.0698 |
1.1376 |
1.1187 |
1.0276 |
1.0730 |
1.0457 |
|
11/30 |
1.0417 |
1.0760 |
1.0726 |
1.0734 |
1.1397 |
1.1187 |
1.0270 |
1.0735 |
1.0466 |
|
12/1 |
1.0419 |
1.0771 |
1.0767 |
1.0808 |
1.1491 |
1.1358 |
1.0281 |
1.0780 |
1.0529 |
|
12/2 |
1.0419 |
1.0785 |
1.0787 |
1.0813 |
1.1564 |
1.1398 |
1.0287 |
1.0795 |
1.0552 |
|
12/3 |
1.0419 |
1.0821 |
1.0839 |
1.0874 |
1.1649 |
1.1473 |
1.0304 |
1.0833 |
1.0599 |
|
12/6 |
1.0433 |
1.0860 |
1.0870 |
1.0889 |
1.1766 |
1.1477 |
1.0326 |
1.0862 |
1.0631 |
|
12/7 |
1.0439 |
1.0874 |
1.0880 |
1.0879 |
1.1811 |
1.1480 |
1.0334 |
1.0871 |
1.0642 |
|
12/8 |
not avail. |
12/9 |
not avail. |
12/10 |
not avail. |
12/13 |
not avail. |
12/14 |
not avail. |
12/15 |
1.0441 |
1.0773 |
1.0756 |
1.0729 |
1.1818 |
1.1223 |
1.0292 |
1.0792 |
1.0541 |
|
12/16 |
1.0442 |
1.0804 |
1.0787 |
1.0759 |
1.1926 |
1.1258 |
1.0305 |
1.0820 |
1.0576 |
|
12/17 |
1.0450 |
1.0871 |
1.0859 |
1.0841 |
1.2001 |
1.1348 |
1.0336 |
1.0871 |
1.0637 |
|
12/20 |
1.0453 |
1.0873 |
1.0849 |
1.0858 |
1.2058 |
1.1370 |
1.0336 |
1.0881 |
1.0650 |
|
12/21 |
1.0451 |
1.0847 |
1.0828 |
1.0839 |
1.2063 |
1.1292 |
1.0326 |
1.0864 |
1.0627 |
|
12/22 |
1.0466 |
1.0889 |
1.0828 |
1.0888 |
1.2110 |
1.1292 |
1.0343 |
1.0887 |
1.0650 |
|
12/23 |
1.0472 |
1.0907 |
1.0880 |
1.0932 |
1.2200 |
1.1342 |
1.0360 |
1.0920 |
1.0690 |
|
12/27 |
1.0480 |
1.0970 |
1.0941 |
1.0996 |
1.2250 |
1.1377 |
1.0388 |
1.0959 |
1.0732 |
|
12/28 |
1.0483 |
1.0987 |
1.0972 |
1.0998 |
1.2303 |
1.1426 |
1.0399 |
1.0977 |
1.0756 |
|
12/29 |
1.0483 |
1.0994 |
1.0982 |
1.0990 |
1.2282 |
1.1520 |
1.0402 |
1.0985 |
1.0772 |
|
12/30 |
1.0475 |
1.0968 |
1.0952 |
1.0984 |
1.2331 |
1.1531 |
1.0387 |
1.0978 |
1.0770 |
|
12/31 |
1.0477 |
1.0952 |
1.0941 |
1.0973 |
1.2331 |
1.1642 |
1.0383 |
1.0984 |
1.0786 |
|
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Posted in Daily NAVs | Comments Off on 1993 Daily NAVs