Investors

DateNTA
31 Dec 2011 0.8259
30 Nov 2011 0.8460
31 Oct 2011 0.8468
30 Sep 2011 1.0448
31 Aug 2011 0.9797
31 Jul 2011 0.9665
30 Jun 2011 0.9847
31 May 2011 0.9831
30 Apr 2011 0.9756
31 Mar 2011 1.0105
28 Feb 2011 1.0071
31 Jan 2011 1.3862
31 Dec 2010 1.3455
30 Nov 2010 1.4091
31 Oct 2010 1.3781

Fact Sheet