IAT - iShares Dow Jones U.S. Regional Banks Index Fund

Date,Index Level,Fund NAV,Ex-Dividends
5/1/2006,585.56,49.34,0
5/2/2006,586.67,49.43,0
5/3/2006,586.26,49.40,0
5/4/2006,589.45,49.66,0
5/5/2006,594.43,50.08,0
5/8/2006,597.54,50.34,0
5/9/2006,597.22,50.32,0
5/10/2006,596.59,50.26,0
5/11/2006,590.28,49.73,0
5/12/2006,586.09,49.38,0
5/15/2006,590.86,49.78,0
5/16/2006,589.39,49.65,0
5/17/2006,581.25,48.97,0
5/18/2006,575.53,48.48,0
5/19/2006,579.59,48.83,0
5/22/2006,581.22,48.96,0
5/23/2006,577.79,48.67,0
5/24/2006,579.30,48.80,0
5/25/2006,582.13,49.04,0
5/26/2006,583.43,49.14,0
5/30/2006,576.42,48.55,0
5/31/2006,580.55,48.90,0
6/1/2006,589.23,49.62,0
6/2/2006,590.15,49.70,0
6/5/2006,579.54,48.81,0
6/6/2006,579.43,48.80,0
6/7/2006,583.72,49.16,0
6/8/2006,587.42,49.47,0
6/9/2006,586.43,49.39,0
6/12/2006,581.78,48.99,0
6/13/2006,575.77,48.49,0
6/14/2006,569.29,47.94,0
6/15/2006,580.13,48.85,0
6/16/2006,576.41,48.54,0
6/19/2006,572.26,48.19,0
6/20/2006,572.31,48.19,0
6/21/2006,574.69,48.39,0
6/22/2006,572.46,48.09,0.1130
6/23/2006,566.65,47.60,0
6/26/2006,572.07,48.06,0
6/27/2006,566.91,47.62,0
6/28/2006,569.96,47.88,0
6/29/2006,579.89,48.71,0
6/30/2006,577.65,48.52,0
7/3/2006,581.98,48.88,0
7/5/2006,575.33,48.32,0
7/6/2006,576.65,48.43,0
7/7/2006,574.83,48.28,0
7/10/2006,577.09,48.47,0
7/11/2006,577.88,48.53,0
7/12/2006,572.11,48.05,0
7/13/2006,566.74,47.60,0
7/14/2006,569.15,47.80,0
7/17/2006,573.44,48.16,0
7/18/2006,575.58,48.34,0
7/19/2006,588.58,49.43,0
7/20/2006,585.37,49.16,0
7/21/2006,582.71,48.93,0
7/24/2006,587.73,49.35,0
7/25/2006,588.25,49.40,0
7/26/2006,588.53,49.42,0
7/27/2006,582.96,48.95,0
7/28/2006,593.68,49.85,0
7/31/2006,589.47,49.49,0
8/1/2006,588.43,49.40,0
8/2/2006,589.47,49.49,0
8/3/2006,594.25,49.89,0
8/4/2006,598.11,50.21,0
8/7/2006,597.06,50.12,0
8/8/2006,593.68,49.84,0
8/9/2006,586.40,49.23,0
8/10/2006,588.40,49.40,0
8/11/2006,585.33,49.14,0
8/14/2006,584.05,49.03,0
8/15/2006,593.15,49.79,0
8/16/2006,595.22,49.96,0
8/17/2006,594.83,49.93,0
8/18/2006,594.41,49.90,0
8/21/2006,591.13,49.62,0
8/22/2006,592.26,49.71,0
8/23/2006,588.38,49.39,0
8/24/2006,589.81,49.51,0
8/25/2006,584.80,49.08,0
8/28/2006,587.90,49.34,0
8/29/2006,585.70,49.16,0
8/30/2006,586.43,49.22,0
8/31/2006,586.02,49.18,0
9/1/2006,586.87,49.25,0
9/5/2006,589.03,49.43,0
9/6/2006,587.44,49.29,0
9/7/2006,581.66,48.81,0
9/8/2006,584.73,49.07,0
9/11/2006,585.23,49.11,0
9/12/2006,591.39,49.62,0
9/13/2006,593.73,49.81,0
9/14/2006,594.37,49.87,0
9/15/2006,597.91,50.16,0
9/18/2006,595.53,49.96,0
9/19/2006,594.51,49.88,0
9/20/2006,599.98,50.33,0
9/21/2006,596.48,50.04,0
9/22/2006,595.41,49.95,0
9/25/2006,600.57,50.38,0
9/26/2006,602.21,49.88,0.6312
9/27/2006,602.85,49.94,0
9/28/2006,603.80,50.01,0
9/29/2006,599.94,49.69,0
10/2/2006,596.84,49.44,0
10/3/2006,598.68,49.59,0
10/4/2006,604.58,50.08,0
10/5/2006,605.90,50.18,0
10/6/2006,603.87,50.02,0
10/9/2006,607.05,50.28,0
10/10/2006,606.34,50.22,0
10/11/2006,607.89,50.34,0
10/12/2006,609.95,50.51,0
10/13/2006,610.70,50.56,0
10/16/2006,607.97,50.33,0
10/17/2006,607.02,50.25,0
10/18/2006,605.56,50.13,0
10/19/2006,600.92,49.74,0
10/20/2006,598.98,49.60,0
10/23/2006,601.53,49.80,0
10/24/2006,601.69,49.81,0
10/25/2006,603.02,49.93,0
10/26/2006,606.09,50.17,0
10/27/2006,602.25,49.85,0
10/30/2006,604.31,50.02,0
10/31/2006,604.83,50.06,0
11/1/2006,600.66,49.71,0
11/2/2006,598.42,49.53,0
11/3/2006,597.46,49.45,0
11/6/2006,602.67,49.87,0
11/7/2006,603.79,49.96,0
11/8/2006,605.77,50.13,0
11/9/2006,603.88,49.97,0
11/10/2006,605.16,50.07,0
11/13/2006,606.14,50.15,0
11/14/2006,608.49,50.34,0
11/15/2006,609.39,50.41,0
11/16/2006,613.52,50.75,0
11/17/2006,612.26,50.65,0
11/20/2006,612.90,50.70,0
11/21/2006,610.03,50.46,0
11/22/2006,610.02,50.46,0
11/24/2006,609.02,50.38,0
11/27/2006,601.79,49.78,0
11/28/2006,602.53,49.84,0
11/29/2006,608.55,50.34,0
11/30/2006,607.23,50.23,0
12/1/2006,606.96,50.20,0
12/4/2006,616.90,51.02,0
12/5/2006,618.49,51.15,0
12/6/2006,617.31,51.05,0
12/7/2006,614.71,50.84,0
12/8/2006,613.81,50.76,0
12/11/2006,616.27,50.96,0
12/12/2006,619.92,51.27,0
12/13/2006,623.65,51.57,0
12/14/2006,627.45,51.88,0
12/15/2006,629.59,52.06,0
12/18/2006,628.99,52.01,0
12/19/2006,629.61,52.06,0
12/20/2006,632.36,51.83,0.4508
12/21/2006,632.14,51.81,0
12/22/2006,631.09,51.73,0
12/26/2006,636.01,52.13,0
12/27/2006,641.04,52.54,0
12/28/2006,638.77,52.35,0
12/29/2006,633.13,51.89,0
1/3/2007,636.75,52.18,0
1/4/2007,635.56,52.09,0
1/5/2007,627.07,51.39,0
1/8/2007,627.14,51.39,0
1/9/2007,626.88,51.37,0
1/10/2007,628.00,51.46,0
1/11/2007,629.67,51.60,0
1/12/2007,629.89,51.62,0
1/16/2007,627.90,51.45,0
1/17/2007,623.73,51.11,0
1/18/2007,625.29,51.24,0
1/19/2007,623.97,51.13,0
1/22/2007,622.28,50.99,0
1/23/2007,622.93,51.04,0
1/24/2007,626.85,51.36,0
1/25/2007,621.54,50.92,0
1/26/2007,623.48,51.08,0
1/29/2007,623.04,51.05,0
1/30/2007,626.05,51.29,0
1/31/2007,628.97,51.53,0
2/1/2007,631.89,51.77,0
2/2/2007,636.09,52.11,0
2/5/2007,635.66,52.07,0
2/6/2007,638.83,52.33,0
2/7/2007,641.39,52.54,0
2/8/2007,638.41,52.29,0
2/9/2007,635.15,52.03,0
2/12/2007,637.14,52.19,0
2/13/2007,642.61,52.63,0
2/14/2007,645.07,52.84,0
2/15/2007,645.96,52.91,0
2/16/2007,649.47,53.19,0
2/20/2007,652.72,53.46,0
2/21/2007,650.06,53.24,0
2/22/2007,649.68,53.21,0
2/23/2007,646.29,52.93,0
2/26/2007,642.75,52.64,0
2/27/2007,625.94,51.26,0
2/28/2007,628.50,51.47,0
3/1/2007,627.34,51.38,0
3/2/2007,623.49,51.06,0
3/5/2007,611.74,50.11,0
3/6/2007,622.00,50.95,0
3/7/2007,617.05,50.54,0
3/8/2007,621.07,50.87,0
3/9/2007,621.35,50.89,0
3/12/2007,621.28,50.89,0
3/13/2007,602.31,49.34,0
3/14/2007,605.02,49.56,0
3/15/2007,610.59,50.01,0
3/16/2007,609.71,49.94,0
3/19/2007,614.97,50.37,0
3/20/2007,620.63,50.83,0
3/21/2007,634.24,51.94,0
3/22/2007,629.39,51.54,0
3/23/2007,630.22,51.34,0.2655
3/26/2007,628.61,51.21,0
3/27/2007,623.32,50.78,0
3/28/2007,615.99,50.18,0
3/29/2007,620.92,50.58,0
3/30/2007,617.99,50.35,0
4/2/2007,609.17,49.63,0
4/3/2007,617.51,50.30,0
4/4/2007,613.75,50.00,0
4/5/2007,614.38,50.05,0
4/9/2007,610.32,49.72,0
4/10/2007,610.86,49.76,0
4/11/2007,605.47,49.32,0
4/12/2007,604.42,49.24,0
4/13/2007,608.88,49.60,0
4/16/2007,620.05,50.50,0
4/17/2007,618.18,50.35,0
4/18/2007,624.84,50.89,0
4/19/2007,624.22,50.84,0
4/20/2007,627.41,51.10,0
4/23/2007,621.94,50.65,0
4/24/2007,618.92,50.41,0
4/25/2007,625.00,50.90,0
4/26/2007,625.45,50.94,0
4/27/2007,625.05,50.90,0
4/30/2007,618.87,50.39,0
5/1/2007,621.22,50.58,0
5/2/2007,624.08,50.82,0
5/3/2007,628.12,51.14,0
5/4/2007,629.46,51.25,0
5/7/2007,631.34,51.40,0
5/8/2007,630.25,51.30,0
5/9/2007,633.96,51.60,0
5/10/2007,624.88,50.86,0
5/11/2007,630.42,51.31,0
5/14/2007,625.73,50.93,0
5/15/2007,624.58,50.84,0
5/16/2007,629.73,51.26,0
5/17/2007,629.20,51.21,0
5/18/2007,630.63,51.32,0
5/21/2007,629.92,51.26,0
5/22/2007,632.24,51.43,0
5/23/2007,630.60,51.30,0
5/24/2007,625.72,50.90,0
5/25/2007,627.29,51.04,0
5/29/2007,627.57,51.06,0
5/30/2007,630.62,51.30,0
5/31/2007,629.94,51.25,0
6/1/2007,634.42,51.61,0
6/4/2007,633.31,51.52,0
6/5/2007,627.98,51.09,0
6/6/2007,622.50,50.64,0
6/7/2007,613.78,49.93,0
6/8/2007,620.88,50.51,0
6/11/2007,622.91,50.67,0
6/12/2007,614.95,50.02,0
6/13/2007,623.83,50.74,0
6/14/2007,623.28,50.70,0
6/15/2007,627.11,51.01,0
6/18/2007,627.88,51.07,0
6/19/2007,629.49,51.20,0
6/20/2007,620.80,50.49,0
6/21/2007,619.92,50.42,0
6/22/2007,611.54,49.74,0
6/25/2007,609.93,49.61,0
6/26/2007,609.96,49.61,0
6/27/2007,614.12,49.94,0
6/28/2007,614.85,49.64,0.3617
6/29/2007,609.60,49.22,0
7/2/2007,617.11,49.82,0
7/3/2007,620.37,50.09,0
7/5/2007,617.35,49.84,0
7/6/2007,618.44,49.93,0
7/9/2007,613.41,49.52,0
7/10/2007,602.25,48.62,0
7/11/2007,603.52,48.72,0
7/12/2007,617.46,49.84,0
7/13/2007,617.97,49.89,0
7/16/2007,616.58,49.77,0
7/17/2007,616.01,49.73,0
7/18/2007,606.66,48.97,0
7/19/2007,604.00,48.76,0
7/20/2007,594.36,47.98,0
7/23/2007,592.74,47.85,0
7/24/2007,574.89,46.41,0
7/25/2007,578.95,46.74,0
7/26/2007,565.12,45.62,0
7/27/2007,561.69,45.34,0
7/30/2007,569.70,45.99,0
7/31/2007,558.42,45.08,0
8/1/2007,562.60,45.41,0
8/2/2007,562.84,45.43,0
8/3/2007,537.18,43.37,0
8/6/2007,567.35,45.79,0
8/7/2007,572.47,46.21,0
8/8/2007,583.07,47.06,0
8/9/2007,562.81,45.43,0
8/10/2007,564.07,45.53,0
8/13/2007,555.66,44.85,0
8/14/2007,545.14,44.00,0
8/15/2007,541.76,43.73,0
8/16/2007,571.24,46.10,0
8/17/2007,592.49,47.81,0
8/20/2007,584.27,47.15,0
8/21/2007,591.47,47.73,0
8/22/2007,592.95,47.85,0
8/23/2007,585.65,47.26,0
8/24/2007,590.13,47.62,0
8/27/2007,582.00,46.96,0
8/28/2007,564.80,45.58,0
8/29/2007,576.84,46.55,0
8/30/2007,569.61,45.96,0
8/31/2007,575.15,46.41,0
9/4/2007,577.74,46.62,0
9/5/2007,567.45,45.79,0
9/6/2007,570.44,46.03,0
9/7/2007,561.90,45.34,0
9/10/2007,559.35,45.13,0
9/11/2007,565.44,45.62,0
9/12/2007,563.77,45.49,0
9/13/2007,568.40,45.86,0
9/14/2007,571.92,46.14,0
9/17/2007,571.22,46.09,0
9/18/2007,596.83,48.17,0
9/19/2007,599.49,48.38,0
9/20/2007,587.41,47.41,0
9/21/2007,583.70,47.11,0
9/24/2007,574.26,46.35,0
9/25/2007,571.62,45.80,0.3370
9/26/2007,571.88,45.82,0
9/27/2007,575.72,46.12,0
9/28/2007,569.72,45.64,0
10/1/2007,581.75,46.60,0
10/2/2007,586.28,46.97,0
10/3/2007,586.55,46.99,0
10/4/2007,587.35,47.05,0
10/5/2007,593.05,47.50,0
10/8/2007,589.40,47.21,0
10/9/2007,591.57,47.38,0
10/10/2007,584.51,46.82,0
10/11/2007,580.75,46.52,0
10/12/2007,575.41,46.09,0
10/15/2007,566.26,45.36,0
10/16/2007,552.92,44.30,0
10/17/2007,550.52,44.10,0
10/18/2007,542.68,43.48,0
10/19/2007,530.16,42.48,0
10/22/2007,533.22,42.72,0
10/23/2007,535.72,42.92,0
10/24/2007,530.61,42.51,0
10/25/2007,530.15,42.47,0
10/26/2007,544.62,43.63,0
10/29/2007,542.82,43.48,0
10/30/2007,542.39,43.45,0
10/31/2007,546.31,43.76,0
11/1/2007,519.46,41.62,0
11/2/2007,509.16,40.79,0
11/5/2007,506.45,40.57,0
11/6/2007,515.98,41.33,0
11/7/2007,487.17,39.04,0
11/8/2007,496.24,39.76,0
11/9/2007,502.71,40.27,0
11/12/2007,507.65,40.67,0
11/13/2007,529.09,42.38,0
11/14/2007,519.70,41.63,0
11/15/2007,503.09,40.30,0
11/16/2007,497.71,39.87,0
11/19/2007,486.69,38.99,0
11/20/2007,483.04,38.69,0
11/21/2007,478.25,38.31,0
11/23/2007,493.20,39.50,0
11/26/2007,470.93,37.72,0
11/27/2007,483.30,38.71,0
11/28/2007,510.81,40.91,0
11/29/2007,504.70,40.42,0
11/30/2007,517.58,41.45,0
12/3/2007,514.29,41.18,0
12/4/2007,504.54,40.40,0
12/5/2007,511.81,40.98,0
12/6/2007,522.41,41.83,0
12/7/2007,516.22,41.33,0
12/10/2007,529.69,42.41,0
12/11/2007,500.08,40.04,0
12/12/2007,491.32,39.35,0
12/13/2007,488.11,39.09,0
12/14/2007,475.89,38.11,0
12/17/2007,470.91,37.71,0
12/18/2007,472.94,37.87,0
12/19/2007,470.38,37.67,0
12/20/2007,469.33,37.59,0
12/21/2007,482.34,38.62,0
12/24/2007,485.88,38.90,0
12/26/2007,484.66,38.81,0
12/27/2007,474.03,37.65,0.3181
12/28/2007,471.77,37.47,0
12/31/2007,473.03,37.57,0
1/2/2008,462.79,36.77,0
1/3/2008,456.97,36.31,0
1/4/2008,440.04,34.97,0
1/7/2008,445.03,35.36,0
1/8/2008,426.78,33.92,0
1/9/2008,433.34,34.44,0
1/10/2008,445.06,35.37,0
1/11/2008,446.52,35.48,0
1/14/2008,444.69,35.34,0
1/15/2008,434.29,34.51,0
1/16/2008,445.06,35.37,0
1/17/2008,426.77,33.92,0
1/18/2008,424.51,33.74,0
1/22/2008,439.04,34.89,0
1/23/2008,472.82,37.58,0
1/24/2008,478.97,38.06,0
1/25/2008,470.92,37.41,0
1/28/2008,487.55,38.72,0
1/29/2008,497.28,39.48,0
1/30/2008,495.10,39.32,0
1/31/2008,512.22,40.67,0
2/1/2008,522.28,41.46,0
2/4/2008,503.23,39.94,0
2/5/2008,487.62,38.71,0
2/6/2008,485.35,38.54,0
2/7/2008,495.74,39.36,0
2/8/2008,486.35,38.62,0
2/11/2008,478.73,38.01,0
2/12/2008,486.43,38.61,0
2/13/2008,487.53,38.70,0
2/14/2008,478.97,38.02,0
2/15/2008,481.06,38.19,0
2/19/2008,472.86,37.54,0
2/20/2008,481.89,38.26,0
2/21/2008,471.30,37.42,0
2/22/2008,479.76,38.09,0
2/25/2008,484.11,38.43,0
2/26/2008,485.93,38.57,0
2/27/2008,486.26,38.60,0
2/28/2008,471.47,37.43,0
2/29/2008,454.74,36.10,0
3/3/2008,448.77,35.63,0
3/4/2008,447.29,35.51,0
3/5/2008,443.69,35.23,0
3/6/2008,429.37,34.09,0
3/7/2008,432.10,34.31,0
3/10/2008,427.15,33.92,0
3/11/2008,462.53,36.72,0
3/12/2008,452.29,35.91,0
3/13/2008,458.34,36.38,0
3/14/2008,441.64,35.06,0
3/17/2008,435.93,34.61,0
3/18/2008,457.59,36.32,0
3/19/2008,450.42,35.76,0
3/20/2008,477.95,37.93,0
3/24/2008,481.36,38.20,0
3/25/2008,481.46,37.96,0.2454
3/26/2008,465.37,36.70,0
3/27/2008,456.76,36.02,0
3/28/2008,446.33,35.20,0
3/31/2008,447.29,35.28,0
4/1/2008,472.78,37.28,0
4/2/2008,472.11,37.23,0
4/3/2008,471.27,37.16,0
4/4/2008,459.03,36.20,0
4/7/2008,466.27,36.77,0
4/8/2008,456.12,35.97,0
4/9/2008,446.94,35.25,0
4/10/2008,447.57,35.30,0
4/11/2008,440.93,34.77,0
4/14/2008,422.37,33.31,0
4/15/2008,433.47,34.19,0
4/16/2008,448.79,35.39,0
4/17/2008,455.87,35.95,0
4/18/2008,460.11,36.28,0
4/21/2008,445.35,35.12,0
4/22/2008,446.82,35.24,0
4/23/2008,441.60,34.82,0
4/24/2008,460.05,36.27,0
4/25/2008,468.04,36.90,0
4/28/2008,469.64,37.02,0
4/29/2008,465.71,36.71,0
4/30/2008,461.20,36.36,0
5/1/2008,480.94,37.92,0
5/5/2008,471.75,37.19,0
5/6/2008,473.98,37.37,0
5/7/2008,459.36,36.22,0
5/8/2008,454.08,35.81,0
5/9/2008,452.12,35.65,0
5/12/2008,462.77,36.49,0
5/13/2008,458.28,36.14,0
5/14/2008,460.70,36.33,0
5/15/2008,465.20,36.68,0
5/16/2008,454.35,35.83,0
5/19/2008,453.05,35.72,0
5/20/2008,445.90,35.16,0
5/21/2008,439.31,34.64,0
5/22/2008,445.39,35.11,0
5/23/2008,437.83,34.52,0
5/27/2008,441.60,34.81,0
5/28/2008,432.80,34.12,0
5/29/2008,439.90,34.68,0
5/30/2008,435.56,34.34,0
6/2/2008,429.09,33.83,0
6/3/2008,424.43,33.46,0
6/4/2008,420.32,33.14,0
6/5/2008,425.79,33.57,0
6/6/2008,406.00,32.01,0
6/9/2008,393.34,31.02,0
6/10/2008,396.94,31.30,0
6/11/2008,381.99,30.12,0
6/12/2008,384.65,30.33,0
6/13/2008,381.23,30.06,0
6/16/2008,388.97,30.67,0
6/17/2008,374.56,29.54,0
6/18/2008,361.54,28.52,0
6/19/2008,362.13,28.56,0
6/20/2008,363.96,28.71,0
6/23/2008,352.74,27.82,0
6/24/2008,360.01,28.39,0
6/25/2008,361.37,28.12,0.3770
6/26/2008,353.34,27.50,0
6/27/2008,349.28,27.18,0
6/30/2008,341.59,26.58,0
7/1/2008,349.29,27.18,0
7/2/2008,343.12,26.70,0
7/3/2008,334.59,26.04,0
7/7/2008,321.94,25.06,0
7/8/2008,346.83,26.98,0
7/9/2008,327.96,25.52,0
7/10/2008,328.25,25.54,0
7/11/2008,325.35,25.32,0
7/14/2008,294.46,22.92,0
7/15/2008,287.85,22.40,0
7/16/2008,333.48,25.94,0
7/17/2008,360.93,28.07,0
7/18/2008,363.87,28.30,0
7/21/2008,357.44,27.80,0
7/22/2008,387.40,30.13,0
7/23/2008,390.18,30.34,0
7/24/2008,365.48,28.42,0
7/25/2008,363.99,28.31,0
7/28/2008,351.61,27.34,0
7/29/2008,379.23,29.49,0
7/30/2008,385.33,29.96,0
7/31/2008,381.40,29.66,0
8/1/2008,387.39,30.12,0
8/4/2008,384.80,29.92,0
8/5/2008,402.99,31.33,0
8/6/2008,404.20,31.42,0
8/7/2008,386.89,30.08,0
8/8/2008,401.23,31.19,0
8/11/2008,414.82,32.25,0
8/12/2008,395.63,30.76,0
8/13/2008,382.92,29.77,0
8/14/2008,392.93,30.55,0
8/15/2008,400.57,31.14,0
8/18/2008,387.03,30.09,0
8/19/2008,374.68,29.13,0
8/20/2008,378.09,29.40,0
8/21/2008,374.36,29.11,0
8/22/2008,386.70,30.06,0
8/25/2008,372.86,28.99,0
8/26/2008,375.34,29.18,0
8/27/2008,381.02,29.62,0
8/28/2008,395.32,30.73,0
8/29/2008,396.98,30.86,0
9/2/2008,407.41,31.66,0
9/3/2008,414.71,32.23,0
9/4/2008,398.00,30.93,0
9/5/2008,414.82,32.24,0
9/8/2008,436.34,33.90,0
9/9/2008,415.50,32.29,0
9/10/2008,408.50,31.75,0
9/11/2008,420.25,32.66,0
9/12/2008,429.76,33.39,0
9/15/2008,412.83,32.08,0
9/16/2008,437.06,33.97,0
9/17/2008,412.54,32.07,0
9/18/2008,471.06,36.60,0
9/19/2008,505.94,39.30,0
9/22/2008,451.86,35.10,0
9/23/2008,439.79,34.17,0
9/24/2008,437.41,33.74,0.2475
9/25/2008,441.70,34.07,0
9/26/2008,447.00,34.48,0
9/29/2008,372.26,28.86,0
9/30/2008,414.07,31.95,0
10/1/2008,437.56,33.75,0
10/2/2008,429.27,33.12,0
10/3/2008,424.06,32.72,0
10/6/2008,408.33,31.51,0
10/7/2008,377.30,29.12,0
10/8/2008,364.69,28.15,0
10/9/2008,320.17,24.73,0
10/10/2008,349.08,26.95,0
10/13/2008,363.00,28.03,0
10/14/2008,386.36,29.83,0
10/15/2008,368.47,28.45,0
10/16/2008,381.13,29.43,0
10/17/2008,370.60,28.62,0
10/20/2008,374.44,28.91,0
10/21/2008,369.38,28.52,0
10/22/2008,347.15,26.81,0
10/23/2008,337.97,26.11,0
10/24/2008,333.85,25.79,0
10/27/2008,332.75,25.70,0
10/28/2008,370.72,28.63,0
10/29/2008,361.36,27.91,0
10/30/2008,364.73,28.16,0
10/31/2008,378.32,29.20,0
11/3/2008,381.73,29.46,0
11/4/2008,399.97,30.87,0
11/5/2008,369.41,28.54,0
11/6/2008,351.92,27.20,0
11/7/2008,354.28,27.38,0
11/10/2008,347.79,26.87,0
11/11/2008,339.64,26.25,0
11/12/2008,320.15,24.76,0
11/13/2008,346.80,26.80,0
11/14/2008,326.61,25.24,0
11/17/2008,316.76,24.48,0
11/18/2008,315.60,24.39,0
11/19/2008,287.14,22.20,0
11/20/2008,266.77,20.63,0
11/21/2008,274.54,21.23,0
11/24/2008,307.98,23.80,0
11/25/2008,313.83,24.26,0
11/26/2008,323.57,25.00,0
11/28/2008,330.31,25.52,0
12/1/2008,278.57,21.54,0
12/2/2008,298.96,23.11,0
12/3/2008,313.75,24.25,0
12/4/2008,308.58,23.85,0
12/5/2008,328.99,25.42,0
12/8/2008,336.72,26.02,0
12/9/2008,318.32,24.60,0
12/10/2008,318.26,24.59,0
12/11/2008,292.90,22.64,0
12/12/2008,302.07,23.35,0
12/15/2008,290.40,22.44,0
12/16/2008,316.44,24.45,0
12/17/2008,310.05,23.96,0
12/18/2008,302.95,23.41,0
12/19/2008,301.89,23.33,0
12/22/2008,294.00,22.72,0
12/23/2008,288.95,21.96,0.3769
12/24/2008,295.01,22.42,0
12/26/2008,296.34,22.52,0
12/29/2008,292.95,22.26,0
12/30/2008,302.78,23.01,0
12/31/2008,313.68,23.83,0
1/2/2009,315.23,23.95,0
1/5/2009,303.98,23.10,0
1/6/2009,305.25,23.19,0
1/7/2009,291.85,22.18,0
1/8/2009,291.95,22.19,0
1/9/2009,280.14,21.29,0
1/12/2009,269.84,20.51,0
1/13/2009,274.48,20.86,0
1/14/2009,261.09,19.85,0
1/15/2009,247.40,18.81,0
1/16/2009,243.05,18.48,0
1/20/2009,205.43,15.63,0
1/21/2009,225.72,17.17,0
1/22/2009,208.40,15.86,0
1/23/2009,216.54,16.48,0
1/26/2009,208.28,15.85,0
1/27/2009,214.58,16.33,0
1/28/2009,237.21,18.04,0
1/29/2009,221.60,16.86,0
1/30/2009,214.00,16.28,0
2/2/2009,213.45,16.24,0
2/3/2009,203.32,15.47,0
2/4/2009,202.29,15.39,0
2/5/2009,207.77,15.80,0
2/6/2009,226.23,17.20,0
2/9/2009,230.66,17.54,0
2/10/2009,203.10,15.45,0
2/11/2009,212.04,16.13,0
2/12/2009,204.49,15.55,0
2/13/2009,192.81,14.67,0
2/17/2009,178.33,13.57,0
2/18/2009,178.34,13.57,0
2/19/2009,169.33,12.88,0
2/20/2009,170.64,12.98,0
2/23/2009,170.86,13.00,0
2/24/2009,189.13,14.39,0
2/25/2009,192.09,14.61,0
2/26/2009,202.34,15.39,0
2/27/2009,192.61,14.65,0
3/2/2009,183.21,13.94,0
3/3/2009,177.65,13.52,0
3/4/2009,171.31,13.04,0
3/5/2009,151.28,11.52,0
3/6/2009,149.52,11.38,0
3/9/2009,155.60,11.84,0
3/10/2009,176.78,13.45,0
3/11/2009,180.19,13.71,0
3/12/2009,198.02,15.06,0
3/13/2009,194.82,14.82,0
3/16/2009,192.28,14.62,0
3/17/2009,202.72,15.41,0
3/18/2009,219.59,16.69,0
3/19/2009,203.22,15.45,0
3/20/2009,196.09,14.91,0
3/23/2009,226.05,17.18,0
3/24/2009,210.22,16.00,0
3/25/2009,219.95,16.57,0.1423
3/26/2009,222.87,16.79,0
3/27/2009,213.68,16.10,0
3/30/2009,196.39,14.80,0
3/31/2009,207.98,15.67,0
4/1/2009,214.30,16.14,0
4/2/2009,219.15,16.51,0
4/3/2009,226.13,17.03,0
4/6/2009,217.09,16.35,0
4/7/2009,209.28,15.77,0
4/8/2009,207.10,15.60,0
4/9/2009,241.29,18.17,0
4/13/2009,252.57,19.02,0
4/14/2009,230.48,17.36,0
4/15/2009,243.08,18.30,0
4/16/2009,248.40,18.70,0
4/17/2009,259.32,19.52,0
4/20/2009,226.37,17.05,0
4/21/2009,246.34,18.55,0
4/22/2009,233.50,17.58,0
4/23/2009,238.55,17.96,0
4/24/2009,247.08,18.60,0
4/27/2009,236.37,17.80,0
4/28/2009,233.34,17.57,0
4/29/2009,244.53,18.41,0
4/30/2009,238.14,17.93,0
5/1/2009,231.70,17.45,0
5/4/2009,259.63,19.55,0
5/5/2009,253.99,19.12,0
5/6/2009,273.48,20.58,0
5/7/2009,256.98,19.34,0
5/8/2009,281.07,21.15,0
5/11/2009,262.53,19.76,0
5/12/2009,252.99,19.04,0
5/13/2009,239.60,18.04,0
5/14/2009,246.29,18.54,0
5/15/2009,239.84,18.06,0
5/18/2009,256.54,19.31,0
5/19/2009,247.15,18.60,0
5/20/2009,239.34,18.02,0
5/21/2009,233.25,17.56,0
5/22/2009,230.47,17.35,0
5/26/2009,242.73,18.27,0
5/27/2009,231.90,17.46,0
5/28/2009,239.74,18.05,0
5/29/2009,245.38,18.47,0
6/1/2009,243.94,18.36,0
6/2/2009,239.17,18.00,0
6/3/2009,236.52,17.80,0
6/4/2009,246.97,18.59,0
6/5/2009,239.54,18.03,0
6/8/2009,242.81,18.28,0
6/9/2009,243.89,18.36,0
6/10/2009,240.52,18.10,0
6/11/2009,244.96,18.44,0
6/12/2009,245.86,18.50,0
6/15/2009,239.21,18.00,0
6/16/2009,235.36,17.71,0
6/17/2009,229.10,17.24,0
6/18/2009,234.17,17.62,0
6/19/2009,237.82,17.90,0
6/22/2009,225.96,17.01,0
6/23/2009,226.84,17.07,0
6/24/2009,229.09,17.12,0.1168
6/25/2009,233.46,17.45,0
6/26/2009,234.22,17.51,0
6/29/2009,236.33,17.66,0
6/30/2009,232.87,17.40,0
7/1/2009,231.66,17.31,0
7/2/2009,224.33,16.77,0
7/6/2009,226.11,16.90,0
7/7/2009,224.15,16.75,0
7/8/2009,220.62,16.49,0
7/9/2009,223.46,16.70,0
7/10/2009,221.28,16.54,0
7/13/2009,233.65,17.46,0
7/14/2009,231.07,17.27,0
7/15/2009,239.50,17.90,0
7/16/2009,239.01,17.86,0
7/17/2009,232.51,17.37,0
7/20/2009,234.68,17.54,0
7/21/2009,227.75,17.02,0
7/22/2009,231.23,17.28,0
7/23/2009,237.93,17.78,0
7/24/2009,237.92,17.78,0
7/27/2009,245.92,18.37,0
7/28/2009,246.71,18.43,0
7/29/2009,244.99,18.30,0
7/30/2009,252.62,18.87,0
7/31/2009,254.98,19.05,0
8/3/2009,260.50,19.46,0
8/4/2009,267.47,19.98,0
8/5/2009,274.10,20.47,0
8/6/2009,271.22,20.26,0
8/7/2009,283.09,21.14,0
8/10/2009,281.82,21.05,0
8/11/2009,270.95,20.24,0
8/12/2009,273.14,20.40,0
8/13/2009,278.46,20.80,0
8/14/2009,278.63,20.81,0
8/17/2009,266.04,19.87,0
8/18/2009,269.17,20.10,0
8/19/2009,269.60,20.14,0
8/20/2009,274.42,20.49,0
8/21/2009,280.29,20.93,0
8/24/2009,273.10,20.39,0
8/25/2009,274.72,20.51,0
8/26/2009,276.03,20.61,0
8/27/2009,277.06,20.69,0
8/28/2009,278.58,20.80,0
8/31/2009,277.74,20.74,0
9/1/2009,264.35,19.74,0
9/2/2009,257.72,19.25,0
9/3/2009,262.04,19.57,0
9/4/2009,265.58,19.83,0
9/8/2009,265.44,19.82,0
9/9/2009,270.41,20.19,0
9/10/2009,270.43,20.19,0
9/11/2009,270.79,20.22,0
9/14/2009,272.70,20.36,0
9/15/2009,280.75,20.96,0
9/16/2009,293.28,21.89,0
9/17/2009,287.12,21.43,0
9/18/2009,287.95,21.49,0
9/21/2009,285.44,21.31,0
9/22/2009,288.59,21.46,0.0782
9/23/2009,284.24,21.14,0
9/24/2009,277.95,20.67,0
9/25/2009,276.84,20.59,0
9/28/2009,283.01,21.05,0
9/29/2009,282.37,21.00,0
9/30/2009,281.88,20.96,0
10/1/2009,270.95,20.15,0
10/2/2009,270.07,20.08,0
10/5/2009,275.66,20.50,0
10/6/2009,277.11,20.61,0
10/7/2009,278.79,20.73,0
10/8/2009,279.69,20.80,0
10/9/2009,283.41,21.07,0
10/12/2009,283.62,21.09,0
10/13/2009,282.25,20.99,0
10/14/2009,290.35,21.59,0
10/15/2009,289.94,21.56,0
10/16/2009,283.37,21.07,0
10/19/2009,282.84,21.03,0
10/20/2009,281.00,20.89,0
10/21/2009,276.65,20.57,0
10/22/2009,288.61,21.46,0
10/23/2009,284.07,21.12,0
10/26/2009,275.91,20.51,0
10/27/2009,274.60,20.41,0
10/28/2009,268.42,19.95,0
10/29/2009,276.40,20.55,0
10/30/2009,264.73,19.68,0
11/2/2009,267.93,19.92,0
11/3/2009,267.52,19.89,0
11/4/2009,262.31,19.50,0
11/5/2009,269.61,20.04,0
11/6/2009,269.19,20.01,0
11/9/2009,277.23,20.61,0
11/10/2009,273.34,20.32,0
11/11/2009,277.07,20.59,0
11/12/2009,272.40,20.25,0
11/13/2009,271.05,20.15,0
11/16/2009,274.55,20.41,0
11/17/2009,278.05,20.67,0
11/18/2009,280.27,20.83,0
11/19/2009,275.45,20.47,0
11/20/2009,275.65,20.49,0
11/23/2009,281.47,20.92,0
11/24/2009,281.47,20.92,0
11/25/2009,280.73,20.86,0
11/27/2009,274.25,20.38,0
11/30/2009,283.42,21.06,0
12/1/2009,283.67,21.08,0
12/2/2009,286.38,21.28,0
12/3/2009,276.72,20.56,0
12/4/2009,282.71,21.01,0
12/7/2009,279.00,20.73,0
12/8/2009,279.37,20.76,0
12/9/2009,279.44,20.76,0
12/10/2009,277.95,20.65,0
12/11/2009,279.73,20.78,0
12/14/2009,282.49,20.99,0
12/15/2009,275.80,20.49,0
12/16/2009,274.91,20.43,0
12/17/2009,273.31,20.31,0
12/18/2009,279.57,20.77,0
12/21/2009,283.84,21.09,0
12/22/2009,284.34,21.12,0
12/23/2009,282.04,20.87,0.0858
12/24/2009,285.15,21.10,0
12/28/2009,282.82,20.92,0
12/29/2009,282.67,20.91,0
12/30/2009,282.03,20.87,0
12/31/2009,280.85,20.78,0
1/4/2010,285.26,21.10,0
1/5/2010,287.97,21.30,0
1/6/2010,290.46,21.49,0
1/7/2010,301.33,22.29,0
1/8/2010,302.51,22.38,0
1/11/2010,301.81,22.32,0
1/12/2010,299.17,22.13,0
1/13/2010,303.64,22.46,0
1/14/2010,310.19,22.94,0
1/15/2010,304.55,22.53,0
1/19/2010,306.79,22.69,0
1/20/2010,310.95,23.00,0
1/21/2010,313.50,23.18,0
1/22/2010,306.92,22.70,0
1/25/2010,306.44,22.66,0
1/26/2010,300.56,22.23,0
1/27/2010,309.56,22.89,0
1/28/2010,308.19,22.79,0
1/29/2010,306.62,22.67,0
2/1/2010,308.90,22.84,0
2/2/2010,307.19,22.72,0
2/3/2010,300.49,22.22,0
2/4/2010,290.05,21.45,0
2/5/2010,294.48,21.78,0
2/8/2010,290.91,21.51,0
2/9/2010,293.03,21.67,0
2/10/2010,295.40,21.84,0
2/11/2010,295.39,21.84,0
2/12/2010,294.34,21.76,0
2/16/2010,300.84,22.24,0
2/17/2010,299.06,22.11,0
2/18/2010,299.80,22.17,0
2/19/2010,302.98,22.40,0
2/22/2010,308.46,22.80,0
2/23/2010,303.48,22.44,0
2/24/2010,310.16,22.93,0
2/25/2010,306.86,22.69,0
2/26/2010,308.21,22.78,0
3/1/2010,307.03,22.70,0
3/2/2010,308.91,22.84,0
3/3/2010,307.33,22.72,0
3/4/2010,308.34,22.79,0
3/5/2010,315.50,23.32,0
3/8/2010,315.61,23.33,0
3/9/2010,315.20,23.30,0
3/10/2010,320.95,23.72,0
3/11/2010,326.21,24.11,0
3/12/2010,325.29,24.04,0
3/15/2010,326.24,24.11,0
3/16/2010,331.48,24.50,0
3/17/2010,336.93,24.90,0
3/18/2010,333.45,24.64,0
3/19/2010,333.25,24.63,0
3/22/2010,335.55,24.80,0
3/23/2010,336.36,24.85,0
3/24/2010,336.12,24.84,0
3/25/2010,335.47,24.74,0.0507
3/26/2010,333.33,24.58,0
3/29/2010,333.10,24.56,0
3/30/2010,331.62,24.45,0
3/31/2010,333.65,24.60,0
4/1/2010,336.17,24.79,0
4/5/2010,341.66,25.19,0
4/6/2010,349.83,25.79,0
4/7/2010,347.68,25.63,0
4/8/2010,351.77,25.93,0
4/9/2010,353.14,26.03,0
4/12/2010,356.65,26.29,0
4/13/2010,353.23,26.04,0
4/14/2010,363.32,26.78,0
4/15/2010,360.88,26.60,0
4/16/2010,351.43,25.91,0
4/19/2010,353.17,26.03,0
4/20/2010,361.13,26.62,0
4/21/2010,364.76,26.89,0
4/22/2010,367.74,27.10,0
4/23/2010,368.33,27.15,0
4/26/2010,357.87,26.38,0
4/27/2010,350.34,25.82,0
4/28/2010,353.15,26.03,0
4/29/2010,360.20,26.55,0
4/30/2010,357.29,26.33,0
5/3/2010,361.66,26.65,0
5/4/2010,351.26,25.89,0
5/5/2010,351.77,25.92,0
5/6/2010,337.51,24.87,0
5/7/2010,332.85,24.53,0
5/10/2010,352.11,25.95,0
5/11/2010,355.93,26.23,0
5/12/2010,361.53,26.64,0
5/13/2010,356.83,26.29,0
5/14/2010,346.44,25.53,0
5/17/2010,347.09,25.58,0
5/18/2010,334.80,24.67,0
5/19/2010,331.67,24.44,0
5/20/2010,315.37,23.24,0
5/21/2010,325.16,23.96,0
5/24/2010,315.54,23.25,0
5/25/2010,319.34,23.53,0
5/26/2010,318.37,23.46,0
5/27/2010,330.27,24.34,0
5/28/2010,323.36,23.83,0
6/1/2010,314.80,23.20,0
6/2/2010,325.57,23.99,0
6/3/2010,322.27,23.74,0
6/4/2010,307.88,22.68,0
6/7/2010,303.71,22.38,0
6/8/2010,307.97,22.69,0
6/9/2010,304.98,22.47,0
6/10/2010,317.08,23.36,0
6/11/2010,317.36,23.38,0
6/14/2010,314.59,23.18,0
6/15/2010,321.92,23.71,0
6/16/2010,322.12,23.73,0
6/17/2010,320.70,23.62,0
6/18/2010,322.94,23.79,0
6/21/2010,321.93,23.71,0
6/22/2010,317.29,23.37,0
6/23/2010,314.64,23.18,0
6/24/2010,308.28,22.64,0.0659
6/25/2010,316.21,23.22,0
6/28/2010,314.64,23.11,0
6/29/2010,303.65,22.30,0
6/30/2010,298.13,21.90,0
7/1/2010,296.09,21.75,0
7/2/2010,291.07,21.38,0
7/6/2010,293.87,21.58,0
7/7/2010,309.02,22.69,0
7/8/2010,311.14,22.85,0
7/9/2010,318.27,23.37,0
7/12/2010,316.95,23.27,0
7/13/2010,325.80,23.92,0
7/14/2010,320.21,23.51,0
7/15/2010,319.07,23.43,0
7/16/2010,303.40,22.28,0
7/19/2010,302.93,22.24,0
7/20/2010,304.16,22.33,0
7/21/2010,296.30,21.76,0
7/22/2010,305.74,22.45,0
7/23/2010,308.95,22.68,0
7/26/2010,316.37,23.23,0
7/27/2010,317.85,23.34,0
7/28/2010,313.34,23.01,0
7/29/2010,313.08,22.99,0
7/30/2010,311.90,22.90,0
8/2/2010,320.25,23.51,0
8/3/2010,316.62,23.24,0
8/4/2010,316.22,23.21,0
8/5/2010,314.05,23.05,0
8/6/2010,308.92,22.68,0
8/9/2010,312.06,22.91,0
8/10/2010,310.88,22.82,0
8/11/2010,297.80,21.86,0
8/12/2010,295.76,21.71,0
8/13/2010,293.31,21.53,0
8/16/2010,293.93,21.58,0
8/17/2010,296.19,21.74,0
8/18/2010,296.92,21.80,0
8/19/2010,289.48,21.25,0
8/20/2010,287.77,21.13,0
8/23/2010,285.27,20.94,0
8/24/2010,279.84,20.54,0
8/25/2010,278.75,20.46,0
8/26/2010,276.55,20.30,0
8/27/2010,283.66,20.82,0
8/30/2010,274.51,20.15,0
8/31/2010,277.14,20.34,0
9/1/2010,288.36,21.17,0
9/2/2010,291.15,21.37,0
9/3/2010,296.60,21.77,0
9/7/2010,288.12,21.15,0
9/8/2010,292.23,21.45,0
9/9/2010,296.26,21.74,0
9/10/2010,296.37,21.75,0
9/13/2010,305.17,22.39,0
9/14/2010,301.15,22.10,0
9/15/2010,299.85,22.00,0
9/16/2010,297.65,21.84,0
9/17/2010,297.58,21.84,0
9/20/2010,303.41,22.26,0
9/21/2010,298.96,21.94,0
9/22/2010,293.29,21.52,0
9/23/2010,289.19,21.15,0.0762
9/24/2010,298.29,21.81,0
9/27/2010,292.61,21.39,0
9/28/2010,295.03,21.57,0
9/29/2010,294.21,21.51,0
9/30/2010,295.44,21.60,0
10/1/2010,296.55,21.68,0
10/4/2010,294.53,21.53,0
10/5/2010,302.89,22.14,0
10/6/2010,302.68,22.13,0
10/7/2010,300.63,21.98,0
10/8/2010,300.10,21.94,0
10/11/2010,299.54,21.90,0
10/12/2010,303.03,22.15,0
10/13/2010,302.47,22.11,0
10/14/2010,297.69,21.76,0
10/15/2010,294.05,21.49,0
10/18/2010,301.09,22.01,0
10/19/2010,298.66,21.83,0
10/20/2010,297.00,21.71,0
10/21/2010,298.23,21.80,0
10/22/2010,299.81,21.91,0
10/25/2010,296.30,21.66,0
10/26/2010,297.55,21.75,0
10/27/2010,298.34,21.80,0
10/28/2010,297.29,21.73,0
10/29/2010,297.32,21.73,0
11/1/2010,293.94,21.48,0
11/2/2010,294.62,21.53,0
11/3/2010,299.59,21.89,0
11/4/2010,310.11,22.66,0
11/5/2010,315.69,23.07,0
11/8/2010,312.62,22.84,0
11/9/2010,307.61,22.48,0
11/10/2010,312.76,22.85,0
11/11/2010,311.29,22.74,0
11/12/2010,304.85,22.27,0
11/15/2010,307.56,22.47,0
11/16/2010,301.92,22.06,0
11/17/2010,299.17,21.86,0
11/18/2010,300.97,21.99,0
11/19/2010,300.93,21.99,0
11/22/2010,298.12,21.78,0
11/23/2010,293.67,21.46,0
11/24/2010,296.35,21.65,0
11/26/2010,293.14,21.42,0
11/29/2010,295.77,21.61,0
11/30/2010,292.71,21.38,0
12/1/2010,299.74,21.90,0
12/2/2010,309.52,22.61,0
12/3/2010,311.60,22.76,0
12/6/2010,311.08,22.72,0
12/7/2010,310.15,22.65,0
12/8/2010,319.07,23.30,0
12/9/2010,326.23,23.82,0
12/10/2010,329.65,24.07,0
12/13/2010,327.62,23.92,0
12/14/2010,325.54,23.77,0
12/15/2010,321.95,23.51,0
12/16/2010,323.24,23.60,0
12/17/2010,325.61,23.78,0
12/20/2010,326.53,23.84,0
12/21/2010,332.40,24.27,0
12/22/2010,339.47,24.70,0.0812
12/23/2010,337.28,24.54,0
12/27/2010,339.96,24.74,0
12/28/2010,342.02,24.89,0
12/29/2010,341.39,24.84,0
12/30/2010,340.67,24.79,0
12/31/2010,339.68,24.72,0
1/3/2011,344.51,25.07,0
1/4/2011,341.01,24.81,0
1/5/2011,345.30,25.12,0
1/6/2011,340.85,24.80,0
1/7/2011,337.58,24.56,0
1/10/2011,337.50,24.55,0
1/11/2011,338.61,24.63,0
1/12/2011,342.53,24.92,0
1/13/2011,340.23,24.75,0
1/14/2011,349.54,25.43,0
1/18/2011,348.69,25.36,0
1/19/2011,340.10,24.74,0
1/20/2011,337.52,24.55,0
1/21/2011,341.63,24.85,0
1/24/2011,338.87,24.65,0
1/25/2011,339.82,24.72,0
1/26/2011,337.89,24.58,0
1/27/2011,341.92,24.87,0
1/28/2011,336.40,24.47,0
1/31/2011,338.52,24.62,0
2/1/2011,346.83,25.23,0
2/2/2011,344.87,25.08,0
2/3/2011,346.32,25.19,0
2/4/2011,347.44,25.27,0
2/7/2011,351.37,25.55,0
2/8/2011,354.30,25.77,0
2/9/2011,351.56,25.57,0
2/10/2011,349.62,25.43,0
2/11/2011,356.33,25.91,0
2/14/2011,357.05,25.96,0
2/15/2011,356.02,25.89,0
2/16/2011,357.01,25.96,0
2/17/2011,353.67,25.72,0
2/18/2011,354.86,25.80,0
2/22/2011,344.65,25.06,0
2/23/2011,342.51,24.90,0
2/24/2011,340.66,24.77,0
2/25/2011,345.47,25.12,0
2/28/2011,345.31,25.11,0
3/1/2011,338.04,24.58,0
3/2/2011,335.97,24.43,0
3/3/2011,342.03,24.87,0
3/4/2011,337.52,24.54,0
3/7/2011,334.91,24.35,0
3/8/2011,344.22,25.02,0
3/9/2011,343.99,25.01,0
3/10/2011,336.79,24.49,0
3/11/2011,338.82,24.63,0
3/14/2011,335.70,24.40,0
3/15/2011,333.13,24.22,0
3/16/2011,328.09,23.85,0
3/17/2011,331.87,24.13,0
3/18/2011,335.28,24.37,0
3/21/2011,335.85,24.41,0
3/22/2011,333.55,24.24,0
3/23/2011,331.38,24.08,0
3/24/2011,332.46,24.16,0
3/25/2011,334.70,24.27,0.0610
3/28/2011,334.02,24.22,0
3/29/2011,335.27,24.31,0
3/30/2011,337.61,24.48,0
3/31/2011,336.80,24.42,0
4/1/2011,340.28,24.67,0
4/4/2011,340.21,24.66,0
4/5/2011,338.70,24.55,0
4/6/2011,343.93,24.93,0
4/7/2011,341.36,24.74,0
4/8/2011,338.22,24.52,0
4/11/2011,338.07,24.50,0
4/12/2011,337.88,24.49,0
4/13/2011,334.21,24.22,0
4/14/2011,332.61,24.11,0
4/15/2011,333.74,24.19,0
4/18/2011,329.78,23.90,0
4/19/2011,327.93,23.77,0
4/20/2011,326.78,23.68,0
4/21/2011,327.87,23.76,0
4/25/2011,327.78,23.75,0
4/26/2011,331.03,23.99,0
4/27/2011,334.53,24.24,0
4/28/2011,335.94,24.35,0
4/29/2011,335.86,24.34,0
5/2/2011,334.95,24.27,0
5/3/2011,337.83,24.48,0
5/4/2011,334.84,24.27,0
5/5/2011,330.42,23.94,0
5/6/2011,330.39,23.94,0
5/9/2011,330.09,23.92,0
5/10/2011,334.37,24.23,0
5/11/2011,331.66,24.03,0
5/12/2011,331.99,24.06,0
5/13/2011,326.25,23.64,0
5/16/2011,326.51,23.66,0
5/17/2011,331.51,24.02,0
5/18/2011,332.92,24.12,0
5/19/2011,333.81,24.19,0
5/20/2011,327.61,23.74,0
5/23/2011,323.07,23.41,0
5/24/2011,322.78,23.39,0
5/25/2011,323.35,23.43,0
5/26/2011,324.78,23.53,0
5/27/2011,328.96,23.83,0
5/31/2011,331.48,24.01,0
6/1/2011,318.10,23.04,0
6/2/2011,318.69,23.08,0
6/3/2011,315.29,22.84,0
6/6/2011,311.25,22.54,0
6/7/2011,311.66,22.57,0
6/8/2011,310.74,22.51,0
6/9/2011,312.76,22.66,0
6/10/2011,310.68,22.50,0
6/13/2011,312.01,22.60,0
6/14/2011,315.80,22.87,0
6/15/2011,310.98,22.52,0
6/16/2011,313.85,22.73,0
6/17/2011,316.23,22.90,0
6/20/2011,315.32,22.84,0
6/21/2011,317.08,22.96,0
6/22/2011,313.40,22.70,0
6/23/2011,310.41,22.48,0
6/24/2011,307.94,22.20,0.0993
6/27/2011,312.29,22.51,0
6/28/2011,313.94,22.63,0
6/29/2011,320.01,23.07,0
6/30/2011,321.93,23.21,0
7/1/2011,327.97,23.64,0
7/5/2011,323.66,23.33,0
7/6/2011,322.57,23.25,0
7/7/2011,326.93,23.57,0
7/8/2011,321.86,23.20,0
7/11/2011,314.70,22.69,0
7/12/2011,315.46,22.74,0
7/13/2011,317.24,22.87,0
7/14/2011,312.46,22.53,0
7/15/2011,312.07,22.50,0
7/18/2011,307.54,22.17,0
7/19/2011,312.28,22.51,0
7/20/2011,317.13,22.86,0
7/21/2011,323.57,23.32,0
7/22/2011,322.48,23.24,0
7/25/2011,321.54,23.17,0
7/26/2011,319.51,23.02,0
7/27/2011,312.20,22.50,0
7/28/2011,311.34,22.43,0
7/29/2011,310.87,22.40,0
8/1/2011,310.53,22.38,0
8/2/2011,300.98,21.69,0
8/3/2011,303.22,21.85,0
8/4/2011,289.41,20.85,0
8/5/2011,284.21,20.48,0
8/8/2011,257.16,18.53,0
8/9/2011,273.15,19.68,0
8/10/2011,249.89,18.01,0
8/11/2011,263.38,18.98,0
8/12/2011,256.97,18.52,0
8/15/2011,266.87,19.23,0
8/16/2011,261.68,18.86,0
8/17/2011,263.67,19.00,0
8/18/2011,248.74,17.93,0
8/19/2011,240.83,17.36,0
8/22/2011,240.22,17.31,0
8/23/2011,251.51,18.12,0
8/24/2011,259.10,18.67,0
8/25/2011,255.47,18.41,0
8/26/2011,258.94,18.66,0
8/29/2011,270.90,19.52,0
8/30/2011,269.09,19.39,0
8/31/2011,272.38,19.62,0
9/1/2011,263.83,19.01,0
9/2/2011,252.47,18.19,0
9/6/2011,250.13,18.02,0
9/7/2011,266.10,19.17,0
9/8/2011,260.20,18.74,0
9/9/2011,251.79,18.14,0
9/12/2011,257.15,18.52,0
9/13/2011,261.64,18.85,0
9/14/2011,266.84,19.22,0
9/15/2011,272.59,19.63,0
9/16/2011,271.85,19.58,0
9/19/2011,264.92,19.08,0
9/20/2011,264.54,19.05,0
9/21/2011,249.75,17.99,0
9/22/2011,245.99,17.72,0
9/23/2011,248.92,17.82,0.1132
9/26/2011,260.59,18.65,0
9/27/2011,260.51,18.64,0
9/28/2011,251.78,18.02,0
9/29/2011,261.67,18.73,0
9/30/2011,252.59,18.08,0
10/3/2011,242.62,17.36,0
10/4/2011,252.80,18.09,0
10/5/2011,255.93,18.31,0
10/6/2011,265.84,19.02,0
10/7/2011,255.24,18.26,0
10/10/2011,267.79,19.16,0
10/11/2011,267.46,19.14,0
10/12/2011,275.87,19.74,0
10/13/2011,270.85,19.38,0
10/14/2011,272.36,19.48,0
10/17/2011,261.05,18.68,0
10/18/2011,274.92,19.67,0
10/19/2011,269.39,19.27,0
10/20/2011,275.38,19.70,0
10/21/2011,280.11,20.04,0
10/24/2011,285.96,20.45,0
10/25/2011,276.51,19.78,0
10/26/2011,283.02,20.24,0
10/27/2011,295.63,21.15,0
10/28/2011,293.11,20.96,0
10/31/2011,285.36,20.41,0
11/1/2011,272.51,19.49,0
11/2/2011,281.68,20.15,0
11/3/2011,286.84,20.52,0
11/4/2011,283.84,20.30,0
11/7/2011,287.49,20.56,0
11/8/2011,293.44,20.99,0
11/9/2011,277.75,19.86,0
11/10/2011,281.96,20.17,0
11/11/2011,287.23,20.54,0
11/14/2011,280.66,20.07,0
11/15/2011,283.18,20.25,0
11/16/2011,280.30,20.05,0
11/17/2011,276.78,19.79,0
11/18/2011,279.19,19.97,0
11/21/2011,270.89,19.37,0
11/22/2011,268.99,19.24,0
11/23/2011,259.77,18.58,0
11/25/2011,260.91,18.66,0
11/28/2011,267.92,19.16,0
11/29/2011,267.28,19.11,0
11/30/2011,285.07,20.38,0
12/1/2011,282.34,20.19,0
12/2/2011,285.13,20.39,0
12/5/2011,290.14,20.74,0
12/6/2011,288.08,20.59,0
12/7/2011,290.33,20.75,0
12/8/2011,280.68,20.07,0
12/9/2011,288.43,20.62,0
12/12/2011,283.74,20.28,0
12/13/2011,279.82,20.00,0
12/14/2011,279.11,19.95,0
12/15/2011,281.27,20.11,0
12/16/2011,284.00,20.30,0
12/19/2011,278.39,19.90,0
12/20/2011,289.36,20.68,0
12/21/2011,292.85,20.93,0
12/22/2011,299.66,21.28,0.1385
12/23/2011,300.50,21.34,0
12/27/2011,299.86,21.29,0
12/28/2011,295.44,20.98,0
12/29/2011,300.76,21.35,0
12/30/2011,297.77,21.14,0
1/3/2012,304.72,21.63,0
1/4/2012,306.14,21.73,0
1/5/2012,311.45,22.11,0
1/6/2012,310.78,22.06,0
1/9/2012,315.04,22.36,0
1/10/2012,318.42,22.60,0
1/11/2012,319.73,22.69,0
1/12/2012,322.05,22.86,0
1/13/2012,322.51,22.89,0
1/17/2012,320.18,22.72,0
1/18/2012,321.72,22.83,0
1/19/2012,318.26,22.59,0
1/20/2012,321.05,22.78,0
1/23/2012,320.10,22.72,0
1/24/2012,319.88,22.70,0
1/25/2012,321.27,22.80,0
1/26/2012,312.78,22.20,0
1/27/2012,314.16,22.29,0
1/30/2012,313.20,22.23,0
1/31/2012,313.36,22.24,0
2/1/2012,318.24,22.58,0
2/2/2012,319.49,22.67,0
2/3/2012,328.81,23.33,0
2/6/2012,325.68,23.11,0
2/7/2012,327.09,23.21,0
2/8/2012,328.42,23.30,0
2/9/2012,327.19,23.21,0
2/10/2012,323.16,22.93,0
2/13/2012,326.08,23.13,0
2/14/2012,323.47,22.95,0
2/15/2012,322.82,22.90,0
2/16/2012,329.43,23.37,0
2/17/2012,331.84,23.54,0
2/21/2012,330.68,23.46,0
2/22/2012,323.48,22.95,0
2/23/2012,327.44,23.23,0
2/24/2012,324.84,23.04,0
2/27/2012,328.33,23.29,0
2/28/2012,328.01,23.26,0
2/29/2012,327.11,23.20,0
3/1/2012,329.56,23.37,0
3/2/2012,326.28,23.14,0
3/5/2012,322.99,22.91,0
3/6/2012,315.38,22.37,0
3/7/2012,320.21,22.71,0
3/8/2012,324.55,23.02,0
3/9/2012,329.30,23.35,0
3/12/2012,327.80,23.25,0
3/13/2012,340.74,24.16,0
3/14/2012,343.57,24.36,0
3/15/2012,350.87,24.88,0
3/16/2012,351.45,24.92,0
3/19/2012,353.88,25.09,0
3/20/2012,352.82,25.01,0
3/21/2012,350.77,24.87,0
3/22/2012,346.09,24.54,0
3/23/2012,348.35,24.70,0
3/26/2012,352.86,24.95,0.0670
3/27/2012,348.94,24.67,0
3/28/2012,353.46,24.99,0
3/29/2012,350.28,24.77,0
3/30/2012,350.43,24.78,0
4/2/2012,351.75,24.87,0
4/3/2012,352.53,24.92,0
4/4/2012,348.01,24.60,0
4/5/2012,346.83,24.52,0
4/9/2012,340.90,24.10,0
4/10/2012,334.07,23.62,0
4/11/2012,340.12,24.05,0
4/12/2012,345.27,24.41,0
4/13/2012,336.23,23.77,0
4/16/2012,340.07,24.04,0
4/17/2012,345.92,24.45,0
4/18/2012,343.00,24.25,0
4/19/2012,341.52,24.14,0
4/20/2012,343.38,24.27,0
4/23/2012,341.79,24.16,0
4/24/2012,346.62,24.50,0
4/25/2012,350.57,24.78,0
4/26/2012,353.66,25.00,0
4/27/2012,355.53,25.13,0
4/30/2012,351.12,24.82,0
5/1/2012,353.55,24.99,0
5/2/2012,351.82,24.87,0
5/3/2012,350.25,24.76,0
5/4/2012,344.95,24.38,0
5/7/2012,348.52,24.63,0
5/8/2012,347.07,24.53,0
5/9/2012,342.87,24.23,0
5/10/2012,347.52,24.56,0
5/11/2012,347.21,24.54,0
5/14/2012,340.45,24.06,0
5/15/2012,337.23,23.83,0
5/16/2012,334.58,23.65,0
5/17/2012,329.43,23.28,0
5/18/2012,326.29,23.06,0
5/21/2012,330.38,23.35,0
5/22/2012,332.24,23.48,0
5/23/2012,333.79,23.59,0
5/24/2012,334.95,23.67,0
5/25/2012,334.03,23.61,0
5/29/2012,337.33,23.84,0
5/30/2012,330.28,23.34,0
5/31/2012,332.96,23.53,0
6/1/2012,316.25,22.35,0
6/4/2012,308.80,21.82,0
6/5/2012,310.93,21.97,0
6/6/2012,317.65,22.45,0
6/7/2012,318.68,22.52,0
6/8/2012,323.53,22.86,0
6/11/2012,317.44,22.43,0
6/12/2012,321.99,22.75,0
6/13/2012,321.11,22.69,0
6/14/2012,325.42,22.99,0
6/15/2012,330.32,23.34,0
6/18/2012,329.68,23.29,0
6/19/2012,334.63,23.51,0.1291
6/20/2012,335.30,23.56,0
6/21/2012,328.48,23.08,0
6/22/2012,333.53,23.43,0
6/25/2012,326.25,22.92,0
6/26/2012,328.17,23.06,0
6/27/2012,332.83,23.38,0
6/28/2012,333.47,23.43,0
6/29/2012,341.18,23.97,0
7/2/2012,344.21,24.18,0
7/3/2012,346.37,24.33,0
7/5/2012,343.04,24.10,0
7/6/2012,341.31,23.97,0
7/9/2012,339.06,23.82,0
7/10/2012,336.43,23.63,0
7/11/2012,340.92,23.95,0
7/12/2012,337.44,23.70,0
7/13/2012,345.89,24.29,0
7/16/2012,345.16,24.24,0
7/17/2012,349.07,24.52,0
7/18/2012,348.30,24.46,0
7/19/2012,347.26,24.39,0
7/20/2012,341.54,23.99,0
7/23/2012,337.19,23.68,0
7/24/2012,337.58,23.71,0
7/25/2012,338.27,23.76,0
7/26/2012,342.16,24.03,0
7/27/2012,346.24,24.31,0
7/30/2012,344.13,24.17,0
7/31/2012,342.07,24.02,0
8/1/2012,340.27,23.89,0
8/2/2012,336.71,23.65,0
8/3/2012,345.49,24.26,0
8/6/2012,343.60,24.13,0
8/7/2012,346.04,24.30,0
8/8/2012,346.43,24.32,0
8/9/2012,346.37,24.32,0
8/10/2012,346.36,24.32,0
8/13/2012,346.20,24.31,0
8/14/2012,345.81,24.28,0
8/15/2012,347.97,24.43,0
8/16/2012,349.34,24.53,0
8/17/2012,351.01,24.64,0
8/20/2012,350.95,24.64,0
8/21/2012,350.15,24.58,0
8/22/2012,349.44,24.53,0
8/23/2012,346.02,24.29,0
8/24/2012,348.20,24.44,0
8/27/2012,349.88,24.56,0
8/28/2012,350.72,24.62,0
8/29/2012,353.38,24.80,0
8/30/2012,351.17,24.65,0
8/31/2012,351.60,24.68,0
9/4/2012,352.95,24.77,0
9/5/2012,351.92,24.70,0
9/6/2012,359.83,25.25,0
9/7/2012,363.41,25.50,0
9/10/2012,361.83,25.39,0
9/11/2012,363.09,25.48,0
9/12/2012,364.84,25.60,0
9/13/2012,372.37,26.13,0
9/14/2012,377.48,26.49,0
9/17/2012,370.80,26.02,0
9/18/2012,369.82,25.95,0
9/19/2012,371.85,26.09,0
9/20/2012,369.05,25.89,0
9/21/2012,367.95,25.82,0
9/24/2012,369.97,25.96,0
9/25/2012,365.53,25.54,0.1010
9/26/2012,363.23,25.39,0
9/27/2012,366.00,25.58,0
9/28/2012,365.23,25.52,0
10/1/2012,364.07,25.44,0
10/2/2012,365.45,25.54,0
10/3/2012,368.57,25.75,0
10/4/2012,374.41,26.16,0
10/5/2012,374.64,26.18,0
10/8/2012,372.68,26.04,0
10/9/2012,370.46,25.88,0
10/10/2012,370.59,25.89,0
10/11/2012,371.95,25.99,0
10/12/2012,361.93,25.29,0
10/15/2012,362.64,25.34,0
10/16/2012,357.05,24.95,0
10/17/2012,361.94,25.29,0
10/18/2012,360.35,25.18,0
10/19/2012,358.39,25.04,0
10/22/2012,357.82,25.00,0
10/23/2012,352.69,24.64,0
10/24/2012,351.24,24.53,0
10/25/2012,354.34,24.75,0
10/26/2012,351.62,24.56,0
10/30/2012,351.62,24.56,0
10/31/2012,352.44,24.62,0
11/1/2012,357.11,24.94,0
11/2/2012,353.82,24.71,0
11/5/2012,352.16,24.60,0
11/6/2012,357.09,24.94,0
11/7/2012,343.40,23.99,0
11/8/2012,340.26,23.77,0
11/9/2012,340.59,23.79,0
11/12/2012,341.14,23.83,0
11/13/2012,336.33,23.49,0
11/14/2012,330.91,23.12,0
11/15/2012,332.11,23.20,0
11/16/2012,334.81,23.39,0
11/19/2012,340.57,23.79,0
11/20/2012,342.87,23.95,0
11/21/2012,341.50,23.85,0
11/23/2012,348.25,24.32,0
11/26/2012,346.94,24.23,0
11/27/2012,343.33,23.98,0
11/28/2012,344.32,24.04,0
11/29/2012,345.18,24.10,0
11/30/2012,345.40,24.12,0
12/3/2012,343.09,23.96,0
12/4/2012,339.38,23.70,0
12/5/2012,342.05,23.88,0
12/6/2012,342.16,23.89,0
12/7/2012,343.90,24.01,0
12/10/2012,344.38,24.04,0
12/11/2012,346.09,24.16,0
12/12/2012,346.61,24.20,0
12/13/2012,344.10,24.02,0
12/14/2012,342.00,23.88,0
12/17/2012,350.27,24.45,0
12/18/2012,356.72,24.90,0
12/19/2012,354.88,24.60,0.1706
12/20/2012,357.80,24.80,0
12/21/2012,354.81,24.60,0
12/24/2012,353.24,24.49,0
12/26/2012,352.34,24.43,0
12/27/2012,351.44,24.35,0.0123
12/28/2012,348.94,24.18,0
12/31/2012,352.80,24.44,0
1/2/2013,364.22,25.23,0
1/3/2013,363.62,25.19,0
1/4/2013,369.38,25.58,0
1/7/2013,367.30,25.44,0
1/8/2013,365.56,25.33,0
1/9/2013,365.51,25.32,0
1/10/2013,368.90,25.56,0
1/11/2013,365.98,25.35,0
1/14/2013,365.54,25.32,0
1/15/2013,367.10,25.43,0
1/16/2013,368.25,25.51,0
1/17/2013,372.49,25.80,0
1/18/2013,371.99,25.76,0
1/22/2013,374.64,25.95,0
1/23/2013,372.86,25.83,0
1/24/2013,373.29,25.86,0
1/25/2013,373.43,25.86,0
1/28/2013,373.44,25.86,0
1/29/2013,373.62,25.88,0
1/30/2013,373.21,25.85,0
1/31/2013,373.11,25.84,0
2/1/2013,378.64,26.22,0
2/4/2013,373.77,25.88,0
2/5/2013,378.03,26.18,0
2/6/2013,379.85,26.30,0
2/7/2013,379.72,26.29,0
2/8/2013,380.90,26.37,0
2/11/2013,382.47,26.48,0
2/12/2013,385.27,26.67,0
2/13/2013,383.09,26.52,0
2/14/2013,382.70,26.50,0
2/15/2013,381.48,26.41,0
2/19/2013,383.00,26.52,0
2/20/2013,378.64,26.22,0
2/21/2013,375.48,26.00,0
2/22/2013,379.72,26.29,0
2/25/2013,370.91,25.68,0
2/26/2013,373.40,25.86,0
2/27/2013,377.15,26.12,0
2/28/2013,378.17,26.19,0
3/1/2013,378.91,26.23,0
3/4/2013,382.47,26.48,0
3/5/2013,381.72,26.43,0
3/6/2013,383.29,26.53,0
3/7/2013,387.58,26.83,0
3/8/2013,389.39,26.95,0
3/11/2013,392.02,27.13,0
3/12/2013,390.08,27.00,0
3/13/2013,391.94,27.12,0
3/14/2013,393.55,27.23,0
3/15/2013,394.17,27.28,0
3/18/2013,391.27,27.08,0
3/19/2013,391.05,27.06,0
3/20/2013,393.04,27.20,0
3/21/2013,389.58,26.96,0
3/22/2013,390.13,27.00,0
3/25/2013,390.61,26.95,0.0780
3/26/2013,392.64,27.09,0
3/27/2013,392.20,27.06,0
3/28/2013,392.96,27.12,0
4/1/2013,389.07,26.85,0
4/2/2013,388.07,26.78,0
4/3/2013,381.91,26.35,0
4/4/2013,384.35,26.52,0
4/5/2013,382.82,26.42,0
4/8/2013,386.58,26.67,0
4/9/2013,387.97,26.77,0
4/10/2013,393.46,27.15,0
4/11/2013,393.27,27.13,0
4/12/2013,388.77,26.83,0
4/15/2013,377.93,26.08,0
4/16/2013,379.53,26.19,0
4/17/2013,374.59,25.85,0
4/18/2013,372.46,25.70,0
4/19/2013,377.08,26.02,0
4/22/2013,376.47,25.98,0
4/23/2013,382.17,26.36,0
4/24/2013,386.36,26.66,0
4/25/2013,388.19,26.78,0
4/26/2013,385.93,26.63,0
4/29/2013,388.07,26.77,0
4/30/2013,388.57,26.81,0
5/1/2013,382.80,26.41,0
5/2/2013,384.84,26.55,0
5/3/2013,388.97,26.83,0
5/6/2013,392.19,27.05,0
5/7/2013,396.68,27.36,0
5/8/2013,398.39,27.48,0
5/9/2013,396.81,27.37,0
5/10/2013,398.05,27.46,0
5/13/2013,399.00,27.52,0
5/14/2013,404.57,27.90,0
5/15/2013,408.32,28.16,0
5/16/2013,406.79,28.05,0
5/17/2013,412.16,28.42,0
5/20/2013,414.81,28.61,0
5/21/2013,415.65,28.66,0
5/22/2013,411.19,28.36,0
5/23/2013,410.47,28.31,0
5/24/2013,412.05,28.42,0
5/28/2013,415.51,28.65,0
5/29/2013,414.82,28.60,0
5/30/2013,418.79,28.88,0
5/31/2013,412.86,28.47,0
6/3/2013,413.74,28.53,0
6/4/2013,410.71,28.32,0
6/5/2013,405.41,27.95,0
6/6/2013,409.31,28.22,0
6/7/2013,414.64,28.59,0
6/10/2013,417.78,28.80,0
6/11/2013,412.85,28.46,0
6/12/2013,409.30,28.22,0
6/13/2013,414.16,28.55,0
6/14/2013,408.24,28.15,0
6/17/2013,410.44,28.30,0
6/18/2013,413.84,28.53,0
6/19/2013,410.35,28.29,0


"The index levels for all iShares Fund benchmarks are total return, except that of the Nasdaq Biotech Fund (IBB), which is price return, and those of the MSCI series, which, as of January 1, 2001, are net dividend returns. The benchmarks for the Goldman Sachs sector series (IGN, IGW and IGV) display price return levels from index inception through December 30, 2002 and, from December 31, 2002 onward, display total return levels."

"Total Return: Performance measurement includes both security price movement and dividend payments, which are reinvested daily."

"Price Return: Performance measured solely by security price movement, excluding dividend payments."

"Net Dividend Return: A variation on total return that assumes that a portion of dividends paid is withheld at a standard tax-withholding rate. The MSCI Net Dividend series assumes withholding based on Luxembourg investors. Therefore, the dividend component of Net Dividend Return approximates the actual after- tax dividends received by international investors. Actual fund dividend withholdings may differ."