DSP Blackrock NAV

Scheme Name Category Type NAV Date NAV Value
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 19-Jun-17 44

DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 16-Jun-17 43.79
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 31-May-17 43.78
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 28-Apr-17 43.44
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 31-Mar-17 41.95
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 28-Feb-17 40.22
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 31-Jan-17 39
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 30-Jan-17 39.39
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 31-Dec-16 36.44
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 30-Nov-16 37.41
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 27-Oct-16 39.26
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 30-Sep-16 38.7
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 31-Aug-16 38.68
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 28-Jul-16 37.27
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 29-Mar-16 31
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 3-Nov-14 30
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 17-Oct-14 28
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 28-Apr-14 22
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 24-Jan-14 20
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 22-Nov-13 19
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 24-Sep-13 18
NAV RepurNAV Sale Change(%)
44 44 0.48
43.79 43.79 0.09
43.75 43.75 -0.35
43.9 43.9 0.02
43.89 43.89 0.03
43.88 43.88 -0.69
44.19 44.19 0.36
44.02 44.02 -0.11
44.08 44.08 0.62
43.8 43.8 -0.44
44 44 0.17
43.92 43.92 0.21
43.83 43.83 0.13
43.78 43.78 0.22
43.68 43.68 0.4
43.51 43.51 -0.86
43.89 43.89 1.59
43.2 43.2 1.85
42.42 42.42 -0.6
43.15 43.15 -0.78
43.49 43.49 -0.18
43.56 43.56 -1.41
44.19 44.19 -0.14
44.25 44.25 0.49
44.03 44.03 0.92
43.63 43.63 -0.54
43.87 43.87 0.22
43.77 43.77 0.43
43.58 43.58 0.23
43.49 43.49 0.55
43.25 43.25 -0.79
43.59 43.59 0.66
43.3 43.3 -0.44
43.49 43.49 0.14
43.44 43.44 0.8
43.09 43.09 -0.02
43.1 43.1 0.06
43.08 43.08 0.81
42.35 42.35 -0.05
42.37 42.37 0.38
42.21 42.21 0.16
42.14 42.14 -0.42
42.32 42.32 -0.06
42.34 42.34 -0.51
42.56 42.56 -0.26
42.67 42.67 0.87
42.3 42.3 0.33
42.16 42.16 -0.53
42.39 42.39 -0.2
42.48 42.48 0.69
42.19 42.19 0.55
41.95 41.95 0.38
41.8 41.8 0.54
41.57 41.57 0.54
41.35 41.35 0.75
41.04 41.04 -0.39
41.2 41.2 0.53
40.69 40.69 -0.88
41.05 41.05 -0.14
41.11 41.11 -0.34
41.24 41.24 -0.26
41.35 41.35 1.04
40.93 40.93 0.24
40.83 40.83 1.71
40.14 40.14 -0.08
40.18 40.18 0.14
40.12 40.12 -0.42
40.29 40.29 -0.38
40.44 40.44 0.62
40.19 40.19 0.27
40.08 40.08 -0.77
40.39 40.39 0.45
40.22 40.22 0.19
40.14 40.14 -0.53
40.35 40.35 0.03
40.34 40.34 -0.43
40.39 40.39 0.93
40.02 40.02 0.49
39.82 39.82 1.01
39.43 39.43 -1.39
39.98 39.98 -0.62
40.23 40.23 -0.18
40.3 40.3 0.02
40.3 40.3 -0.15
40.36 40.36 0.13
40.3 40.3 -0.26
40.41 40.41 0.5
40.2 40.2 0.48
40.01 40.01 0.47
39.83 39.83 2.12
39 39 -0.99
39.39 39.39 -0.18
39.46 39.46 0.47
39.27 39.27 1.19
38.81 38.81 1.04
38.09 38.09 -1.05
38.5 38.5 0.56
38.28 38.28 0.79
37.98 37.98 -0.07
38.01 38.01 0.45
37.84 37.84 -0.38
37.98 37.98 0.29
37.87 37.87 1.73
37.23 37.23 0.68
36.97 36.97 0.01
36.97 36.97 -0.36
37.1 37.1 1.13
36.69 36.69 0.04
36.67 36.67 0.39
36.53 36.53 0.26
36.44 36.44 0
36.44 36.44 0.95
36.1 36.1 0.9
35.78 35.78 0.07
35.25 35.25 -1.46
35.77 35.77 -0.1
35.81 35.81 -1.27
36.27 36.27 0
36.27 36.27 -0.74
36.54 36.54 -0.58
36.75 36.75 -0.11
36.79 36.79 -0.3
36.9 36.9 -0.53
37.1 37.1 0.21
37.02 37.02 -1.02
37.4 37.4 0.33
37.27 37.27 1.5
36.73 36.73 -0.46
36.89 36.89 0.19
36.82 36.82 0.39
36.68 36.68 -1.06
37.07 37.07 -0.89
37.41 37.41 1.05
36.95 36.95 -0.1
36.99 36.99 1.65
36.39 36.39 -0.39
36.53 36.53 0.95
36.19 36.19 1.17
35.77 35.77 -2.71
36.77 36.77 0.17
36.7 36.7 -0.06
36.73 36.73 0.1
36.69 36.69 -3.38
37.97 37.97 -3.01
39.15 39.15 1.94
38.41 38.41 -1.17
38.86 38.86 0.56
38.65 38.65 1.44
38.1 38.1 -1.02
38.49 38.49 -0.93
38.85 38.85 -1.75
39.55 39.55 0.27
39.26 39.26 -0.78
39.57 39.57 -0.96
39.96 39.96 0.07
39.93 39.93 0.43
39.76 39.76 0.03
39.75 39.75 0.12
39.7 39.7 0.33
39.57 39.57 1.48
38.99 38.99 -0.81
39.31 39.31 0.52
39.11 39.11 -1.24
39.6 39.6 0.1
39.56 39.56 0.04
39.54 39.54 -0.48
39.73 39.73 0.22
39.64 39.64 0.6
39.41 39.41 1.83
38.7 38.7 0.87
38.36 38.36 -2.22
38.81 38.81 -0.09
38.84 38.84 -0.65
39.1 39.1 -0.38
39.25 39.25 1.44
38.69 38.69 -0.05
38.71 38.71 -0.05
38.73 38.73 0.27
38.63 38.63 0.1
38.59 38.59 -0.11
38.63 38.63 0.63
38.39 38.39 -2.39
39.33 39.33 -0.86
39.67 39.67 0.48
39.48 39.48 0.06
39.46 39.46 1.88
38.73 38.73 0.42
38.57 38.57 -0.28
38.68 38.68 0.67
38.42 38.42 1.45
37.75 37.75 -0.28
37.86 37.86 -0.51
38.05 38.05 0.56
37.84 37.84 -0.13
37.89 37.89 -0.63
38.13 38.13 0.5
37.94 37.94 1.02
37.56 37.56 0.08
37.53 37.53 -0.07
37.55 37.55 1.05
37.16 37.16 0.05
37.15 37.15 -1.43
37.69 37.69 -0.42
37.84 37.84 0.34
37.72 37.72 1.66
37.1 37.1 0.04
37.09 37.09 -1.06
37.48 37.48 -0.17
37.55 37.55 0.25
37.27 37.27 0.7
37.01 37.01 0.69
36.76 36.76 -0.22
36.84 36.84 1.33
36.36 36.36 0.39
36.21 36.21 -0.17
36.27 36.27 0.86
35.96 35.96 0.34
35.84 35.84 -0.38
35.98 35.98 -0.22
36.05 36.05 1.15
35.65 35.65 -0.62
35.87 35.87 0.56
35.67 35.67 1.33
35.2 35.2 0.1
35.16 35.16 0.01
35.16 35.16 -0.32
35.28 35.28 0.54
35.09 35.09 0.48
34.48 34.48 0.76
34.22 34.22 0.27
34.13 34.13 0.7
33.89 33.89 -1.77
34.5 34.5 0.89
34.2 34.2 -0.19
34.26 34.26 0
34.26 34.26 0.58
34.06 34.06 0.23
33.99 33.99 -0.51
34.16 34.16 1.19
33.76 33.76 -0.01
33.76 33.76 -0.62
33.97 33.97 -0.38
34.1 34.1 -0.31
34.21 34.21 0.43
34.06 34.06 0.56
33.87 33.87 0.21
33.8 33.8 -0.11
33.66 33.66 -0.29
33.76 33.76 0.15
33.71 33.71 0.2
33.64 33.64 1.67
33.09 33.09 1.29
32.67 32.67 1.81
32.09 32.09 -0.14
32.13 32.13 -0.34
32.24 32.24 -0.89
32.53 32.53 -0.64
32.74 32.74 0.01
32.73 32.73 0.31
32.63 32.63 0.15
32.58 32.58 -0.49
32.74 32.74 0.7
32.52 32.52 -0.09
32.54 32.54 0.05
32.53 32.53 0.96
32.22 32.22 -0.03
32.09 32.09 -0.69
32.31 32.31 -0.42
32.44 32.44 -0.18
32.5 32.5 0.04
32.49 32.49 -1.37
32.94 32.94 -0.09
32.97 32.97 1.06
32.62 32.62 -0.58
32.81 32.81 0.2
32.75 32.75 -0.11
32.78 32.78 0.1
32.75 32.75 0.96
32.44 32.44 1.41
31.99 31.99 0.71
31.77 31.77 1
31.45 31.45 0.17
31.4 31.4 -0.47
31.55 31.55 0.71
31.32 31.32 -1.61
31.69 31.69 -0.35
31.8 31.8 0.53
31.63 31.63 2.04
31 31 0.15
30.95 30.95 -1.64
31.47 31.47 0.12
31.43 31.43 0.38
31.31 31.31 1.35
30.89 30.89 1.21
30.53 30.53 0.57
30.35 30.35 0.14
30.31 30.31 -0.58
30.49 30.49 0.73
30.26 30.26 0.27
30.18 30.18 -0.47
30.32 30.32 0.55
30.16 30.16 0.07
30.14 30.14 0.6
29.96 29.96 1.16
29.09 29.09 3.33
28.16 28.16 -0.39
28.27 28.27 0.48
28.13 28.13 -1.01
28.42 28.42 -1.08
28.73 28.73 -1.3
29.11 29.11 0.25
29.03 29.03 -0.15
29.08 29.08 0.9
28.82 28.82 1.06
28.52 28.52 -1.98
29.09 29.09 3.19
28.2 28.2 -0.78
28.42 28.42 -3.18
29.35 29.35 -1.17
29.7 29.7 -1.27
30.08 30.08 -0.83
30.34 30.34 1.28
29.95 29.95 -0.15
30.41 30.41 -1.56
30.9 30.9 -0.39
31.02 31.02 1.45
30.57 30.57 -0.11
30.61 30.61 0.18
30.55 30.55 0.49
30.41 30.41 2.02
29.81 29.81 -0.28
29.89 29.89 -1.91
30.47 30.47 1.11
30.14 30.14 -2.57
30.93 30.93 -1.25
31.32 31.32 -0.75
31.56 31.56 0.23
31.49 31.49 -0.84
31.75 31.75 -0.45
31.89 31.89 1.13
31.54 31.54 -2.34
32.29 32.29 0.03
32.22 32.22 -1.72
32.78 32.78 0.86
32.5 32.5 0.43
32.36 32.36 -0.32
32.47 32.47 0
32.47 32.47 0.77
32.22 32.22 0.02
32.21 32.21 0.57
32.03 32.03 -0.27
32.12 32.12 0.55
31.94 31.94 -0.79
32.2 32.2 1.53
31.71 31.71 0.65
31.5 31.5 0.54
31.34 31.34 0
31.34 31.34 -1.05
31.67 31.67 0.63
31.47 31.47 -1.48
31.94 31.94 -0.7
32.15 32.15 -0.77
32.4 32.4 -0.58
32.59 32.59 -0.63
32.8 32.8 0.2
32.73 32.73 0.57
32.55 32.55 0.74
32.31 32.31 0.22
32.24 32.24 -0.23
32.31 32.31 -0.12
32.35 32.35 0.49
32.19 32.19 1.69
31.66 31.66 -0.87
31.93 31.93 0.11
31.9 31.9 0.35
31.79 31.79 0.05
31.77 31.77 -1.5
32.26 32.26 0.36
32.14 32.14 0.12
32.1 32.1 -0.84
32.35 32.35 0.26
32.26 32.26 0.11
32.23 32.23 -0.38
32.35 32.35 -0.45
32.5 32.5 -0.68
32.72 32.72 0.21
32.65 32.65 -0.37
32.77 32.77 0.04
32.76 32.76 -0.31
32.86 32.86 0.15
32.81 32.81 0.29
32.72 32.72 0.88
32.43 32.43 1.04
32.1 32.1 0.12
32.06 32.06 -0.09
32.09 32.09 -0.31
32.19 32.19 0.12
32.15 32.15 -0.4
32.28 32.28 -0.22
32.4 32.4 1.54
31.91 31.91 -0.11
31.94 31.94 0.92
31.65 31.65 0.5
31.49 31.49 -0.86
31.77 31.77 0.24
31.69 31.69 0.67
31.48 31.48 -1.79
32.05 32.05 0.35
31.94 31.94 0.99
31.63 31.63 -0.11
31.66 31.66 -0.76
31.91 31.91 1.05
31.57 31.57 0.38
31.45 31.45 -0.05
31.47 31.47 1.53
30.99 30.99 1.02
30.68 30.68 -1.57
31.17 31.17 -1.91
31.36 31.36 -0.32
31.46 31.46 -2.06
32.13 32.13 -0.35
32.24 32.24 0.43
32.1 32.1 1.84
31.52 31.52 -0.87
31.8 31.8 1.49
31.33 31.33 -6.76
33.6 33.6 -0.76
33.86 33.86 -1.63
34.42 34.42 0.2
34.35 34.35 0.89
34.05 34.05 0.07
34.02 34.02 1.73
33.45 33.45 0.08
33.42 33.42 -2.05
34.12 34.12 -0.84
34.41 34.41 -0.26
34.5 34.5 0.14
34.31 34.31 0.8
34.04 34.04 0.34
33.92 33.92 0.03
33.92 33.92 0.78
33.65 33.65 0.47
33.5 33.5 0.7
33.26 33.26 0.18
33.2 33.2 -1.52
33.72 33.72 -0.47
33.88 33.88 -0.04
33.89 33.89 0.9
33.59 33.59 -1
33.93 33.93 0.33
33.81 33.81 0.22
33.74 33.74 1.12
33.36 33.36 0.6
33.16 33.16 0.16
33.11 33.11 1.13
32.74 32.74 0.51
32.77 32.77 -1.21
33.17 33.17 0.22
33.1 33.1 0.73
32.86 32.86 0.24
32.78 32.78 0.32
32.67 32.67 1.22
32.28 32.28 0.63
32.08 32.08 -0.79
32.33 32.33 0.16
32.28 32.28 0.45
32.14 32.14 -0.24
32.21 32.21 0.14
32.17 32.17 1.35
31.74 31.74 0.45
31.6 31.6 1.18
31.23 31.23 0.6
31.04 31.04 0.32
30.95 30.95 0.08
30.92 30.92 -0.13
31.42 31.42 0.92
31.13 31.13 0.09
31.1 31.1 -0.95
31.4 31.4 -0.1
31.43 31.43 0.31
31.34 31.34 -1.14
31.7 31.7 -2.01
32.34 32.34 0.22
32.27 32.27 1.76
31.72 31.72 -0.09
31.74 31.74 0.05
31.73 31.73 -0.29
31.82 31.82 -0.41
31.95 31.95 -0.03
31.96 31.96 -0.01
31.96 31.96 0.21
31.9 31.9 -0.12
31.94 31.94 1.01
31.62 31.62 0.6
31.3 31.3 1.38
30.87 30.87 -1.81
31.44 31.44 1.84
30.87 30.87 1.77
30.33 30.33 -1.62
30.83 30.83 -3.07
31.81 31.81 0.34
31.7 31.7 1.17
31.33 31.33 -0.3
31.43 31.43 0.32
31.33 31.33 1.86
30.75 30.75 -2.09
31.41 31.41 -1.9
32.02 32.02 -0.3
32.12 32.12 0.21
32.05 32.05 -0.6
32.25 32.25 -1.51
32.74 32.74 -1.49
33.23 33.23 -0.57
33.53 33.53 0.33
33.42 33.42 -0.05
33.44 33.44 0.48
33.28 33.28 0.9
32.98 32.98 -0.02
32.99 32.99 0.54
32.81 32.81 1
32.48 32.48 0.51
32.32 32.32 1.87
31.73 31.73 0.77
31.49 31.49 -1.41
31.94 31.94 -0.62
32.14 32.14 -0.29
32.23 32.23 -0.6
32.42 32.42 -0.97
32.74 32.74 -0.61
32.94 32.94 0.04
32.93 32.93 1.08
32.58 32.58 0.18
32.93 32.93 0.62
32.72 32.72 -0.35
32.84 32.84 -0.21
32.91 32.91 -1.97
33.57 33.57 0.37
33.45 33.45 -1.01
33.79 33.79 0.65
33.57 33.57 2.85
32.64 32.64 1.97
32.01 32.01 -1.1
32.37 32.37 -0.12
32.4 32.4 -0.14
32.45 32.45 -1.01
32.78 32.78 -0.31
32.88 32.88 0.45
32.73 32.73 0.59
32.54 32.54 -0.56
32.72 32.72 0.93
32.42 32.42 1.12
31.73 31.73 0.9
31.45 31.45 -1.14
31.81 31.81 -1.09
32.16 32.16 -0.12
32.2 32.2 -0.64
32.4 32.4 -0.63
32.61 32.61 -0.14
32.66 32.66 -0.98
32.98 32.98 0.05
32.96 32.96 -0.13
33.01 33.01 0.78
32.75 32.75 0.11
32.71 32.71 0.46
32.56 32.56 0.12
32.52 32.52 0.87
32.24 32.24 0.39
32.12 32.12 0.12
32.08 32.08 2
31.45 31.45 -0.11
31.48 31.48 0.73
31.25 31.25 0.54
31.08 31.08 1.67
30.57 30.57 0.08
30.54 30.54 -2.82
31.43 31.43 0.16
31.38 31.38 1.1
31.04 31.04 0.3
30.95 30.95 0.64
30.75 30.75 0.19
30.69 30.69 0.66
30.49 30.49 0.51
30.34 30.34 -0.51
30.49 30.49 -0.38
30.61 30.61 0.75
30.38 30.38 0.62
30.19 30.19 2.13
29.56 29.56 -0.37
29.67 29.67 -1.83
30.34 30.34 -0.71
30.56 30.56 -0.46
30.7 30.7 0.64
30.51 30.51 -1.62
31.01 31.01 -1.26
31.4 31.4 -0.4
31.53 31.53 0.34
31.42 31.42 0.83
31.17 31.17 0
31.17 31.17 -0.09
31.2 31.2 1.33
30.79 30.79 0.2
30.72 30.72 0.23
30.65 30.65 -1.28
31.05 31.05 0.37
30.94 30.94 0.28
30.85 30.85 0.27
30.77 30.77 -0.29
30.86 30.86 0.28
30.52 30.52 0.78
30.28 30.28 -0.4
30.4 30.4 0.4
30.28 30.28 0.6
30.1 30.1 -0.29
30.19 30.19 0.26
30.11 30.11 0.37
30 30 0.45
29.87 29.87 1.55
29.41 29.41 0.94
29.14 29.14 0.94
28.87 28.87 0.21
28.8 28.8 0.16
28.76 28.76 0.74
28.55 28.55 0.62
28.37 28.37 1.34
28 28 0.06
27.98 27.98 -1.91
28.53 28.53 -0.17
28.44 28.44 -1.13
28.77 28.77 1.44
28.36 28.36 -0.12
28.39 28.39 -1.16
28.73 28.73 -0.24
28.8 28.8 0.14
28.76 28.76 0.63
28.58 28.58 0.87
28.33 28.33 -1.71
28.82 28.82 -0.68
29.02 29.02 -1.89
29.58 29.58 0.35
29.48 29.48 0.15
29.43 29.43 1.75
28.93 28.93 0.41
28.81 28.81 -2.57
29.57 29.57 -0.04
29.58 29.58 0.26
29.5 29.5 0.56
29.42 29.42 0.13
29.38 29.38 1.26
29.02 29.02 0.33
28.92 28.92 -0.21
28.98 28.98 0.75
28.77 28.77 0.54
28.61 28.61 1.43
28.21 28.21 0.19
28.15 28.15 0.87
27.91 27.91 -0.06
27.93 27.93 -0.51
28.07 28.07 0.47
27.94 27.94 0.33
27.85 27.85 0.19
27.8 27.8 1.21
27.46 27.46 1.65
27.02 27.02 1.02
26.75 26.75 -0.49
26.88 26.88 0.97
26.46 26.46 -1.58
26.89 26.89 -0.3
26.97 26.97 -0.78
27.18 27.18 0.86
26.95 26.95 1.33
26.59 26.59 -1.01
26.87 26.87 -0.39
26.97 26.97 0.73
26.78 26.78 -0.7
26.97 26.97 -1.15
27.28 27.28 0.18
27.23 27.23 0.36
27.13 27.13 0.36
27.04 27.04 0.04
27.02 27.02 0.06
27.01 27.01 1.23
26.68 26.68 1.34
26.32 26.32 1.51
25.93 25.93 -0.06
26.47 26.47 0.03
26.46 26.46 -0.87
26.69 26.69 -2.89
27.49 27.49 0.08
27.46 27.46 0.78
27.25 27.25 0.26
27.18 27.18 1.6
26.75 26.75 0.67
26.58 26.58 1.28
26.24 26.24 0.51
26.11 26.11 -0.65
26.28 26.28 -0.1
26.3 26.3 1.25
25.98 25.98 0.25
25.91 25.91 -0.48
26.04 26.04 -0.73
26.23 26.23 -0.53
26.37 26.37 1.74
25.92 25.92 0.12
26.44 26.44 0.35
26.34 26.34 -0.36
26.44 26.44 -0.38
26.54 26.54 0.82
26.32 26.32 1.45
25.95 25.95 1.19
25.64 25.64 0.68
25.47 25.47 1.04
25.21 25.21 2.6
24.57 24.57 -0.46
24.68 24.68 -1
24.93 24.93 0.38
24.84 24.84 -0.5
24.96 24.96 -0.66
25.13 25.13 1.74
24.7 24.7 1.37
24.37 24.37 0.45
24.26 24.26 0.53
24.13 24.13 2.35
23.11 23.11 -0.57
23.24 23.24 0.4
23.15 23.15 1.62
22.78 22.78 1.38
22.47 22.47 2.43
21.94 21.94 0.35
21.86 21.86 -0.41
21.95 21.95 0.37
21.87 21.87 0.34
21.79 21.79 0.19
21.75 21.75 -0.52
21.87 21.87 -0.62
22 22 -0.03
22.01 22.01 -0.59
22.14 22.14 0.5
22.03 22.03 0.18
21.99 21.99 0.9
21.79 21.79 1.41
21.49 21.49 -0.74
21.73 21.73 -0.18
21.77 21.77 0.13
21.75 21.75 1.3
21.47 21.47 -0.26
21.52 21.52 -0.5
21.63 21.63 -0.45
21.73 21.73 1.1
21.49 21.49 0.07
21.48 21.48 0.26
21.42 21.42 0.89
21.23 21.23 0.81
21.06 21.06 0.34
20.99 20.99 0.27
20.93 20.93 0.82
20.76 20.76 0.5
20.66 20.66 -0.32
20.73 20.73 0.07
20.71 20.71 0.37
20.64 20.64 -0.06
20.69 20.69 -0.04
20.7 20.7 -0.34
20.77 20.77 -0.04
20.78 20.78 0.83
20.61 20.61 1.03
20.4 20.4 0.72
20.25 20.25 1.01
20.05 20.05 -0.35
20.12 20.12 0.95
19.93 19.93 0.29
19.87 19.87 0.07
19.86 19.86 0.11
19.84 19.84 1.05
19.63 19.63 -0.64
19.76 19.76 0.42
19.67 19.67 0.78
19.52 19.52 0
19.52 19.52 0.53
19.42 19.42 -0.98
19.52 19.52 0.32
19.46 19.46 -0.19
19.49 19.49 0.46
19.4 19.4 -0.12
19.43 19.43 0.43
19.34 19.34 0.08
19.33 19.33 -1.18
19.56 19.56 1.19
19.33 19.33 -1.11
19.55 19.55 0.11
19.52 19.52 -0.17
19.56 19.56 -2.22
20 20 -1.32
20.27 20.27 -0.33
20.34 20.34 0.46
20.24 20.24 0.23
20.2 20.2 1.06
19.99 19.99 -1.1
20.21 20.21 -0.49
20.19 20.19 -0.37
20.27 20.27 0.81
20.11 20.11 -0.01
20.11 20.11 0.15
20.08 20.08 0.23
20.03 20.03 -0.32
20.1 20.1 0.07
20.08 20.08 0.2
20.04 20.04 -1.12
20.27 20.27 0.2
20.23 20.23 0.42
20.15 20.15 -0.16
20.18 20.18 0.35
20.11 20.11 0.23
20.06 20.06 -0.05
20.07 20.07 0.19
20.03 20.03 1.46
19.74 19.74 -0.05
19.75 19.75 1.06
19.49 19.49 0.23
19.44 19.44 -1.18
19.68 19.68 -0.53
19.78 19.78 -0.44
19.87 19.87 -0.46
19.96 19.96 1.09
19.74 19.74 0.33
19.68 19.68 0.89
19.51 19.51 -0.54
19.61 19.61 -0.11
19.63 19.63 0.72
19.49 19.49 1.31
19.24 19.24 0.34
19.17 19.17 0.23
19.13 19.13 -0.78
19.28 19.28 1.47
19 19 0.12
18.98 18.98 -1.52
19.27 19.27 -0.88
19.37 19.37 1.42
19.1 19.1 1.27
18.86 18.86 -0.8
19.01 19.01 -0.8
19.16 19.16 -0.79
19.32 19.32 -0.28
19.37 19.37 -0.59
19.48 19.48 -0.36
19.55 19.55 -0.33
19.62 19.62 0.44
19.53 19.53 1.15
19.31 19.31 0.72
19.17 19.17 1.49
18.89 18.89 -0.89
19.06 19.06 -0.33
19.12 19.12 -0.25
19.17 19.17 -0.14
19.2 19.2 -0.01
19.2 19.2 0.58
18.77 18.77 -0.42
18.85 18.85 -0.79
19 19 0.34
18.93 18.93 0.75
18.79 18.79 0.73
18.66 18.66 0.99
18.47 18.47 0.34
18.41 18.41 0.38
18.34 18.34 0.47
18.25 18.25 1.44
18 18 0.54
17.9 17.9 -0.94
18.07 18.07 0.08
18.05 18.05 0.13
18.03 18.03 0.18
18 18 -0.09
18.01 18.01 -1.39
18.27 18.27 -1.4
18.53 18.53 2.71
17.88 17.88 -0.1
17.89 17.89 0.12
17.87 17.87 -0.04
17.88 17.88 -1.28
18.11 18.11 0.95
17.94 17.94 2.68
17.47 17.47 1.12
17.28 17.28 1.93
16.95 16.95 1.89
16.64 16.64 -2.45
17.05 17.05 1.22
16.85 16.85 0.73
16.73 16.73 1.98
16.4 16.4 -0.86
16.54 16.54 -2.64
16.99 16.99 0.53
16.9 16.9 1.17
16.71 16.71 1.79
16.41 16.41 -1.97
16.76 16.76 -1.63
17.04 17.04 -3.3
17.62 17.62 0.77
17.49 17.49 1.78
17.18 17.18 0.75
17.05 17.05 0.81
16.92 16.92 0.25
16.88 16.88 -2.59
17.32 17.32 -0.21
17.36 17.36 -0.74
17.49 17.49 -0.68
17.61 17.61 0.47
17.53 17.53 -1.95
17.87 17.87 -0.76
18.01 18.01 -0.68
18.14 18.14 -0.59
18.24 18.24 -1.18
18.46 18.46 0.18
18.43 18.43 0.12
18.46 18.46 0.72
18.33 18.33 -0.28
18.38 18.38 -1.42
18.65 18.65 0.51
18.55 18.55 1.15
18.34 18.34 1.31
18.1 18.1 -0.19
18.14 18.14 0.72
18.01 18.01 -0.65
18.13 18.13 0.1
18.11 18.11 0.96
17.93 17.93 -1.36
18.18 18.18 -0.24
18.23 18.23 1.54
17.95 17.95 2.17
17.57 17.57 1.1
17.38 17.38 -0.31
17.43 17.43 -0.13
17.45 17.45 -2.07
17.84 17.84 -2.32
18.27 18.27 0.32
18.21 18.21 -0.1
18.23 18.23 0.64
18.11 18.11 1.62
17.82 17.82 -1.02
18 18 -0.49
18.09 18.09 -1.76
18.42 18.42 -0.32
18.48 18.48 -0.08
18.49 18.49 -0.15
18.52 18.52 0.06
18.51 18.51 -0.11
18.53 18.53 -0.02
18.53 18.53 -1.12
18.74 18.74 0.11
18.72 18.72 -0.25
18.77 18.77 0.47
18.68 18.68 0.99
18.49 18.49 0.71
18.36 18.36 -2.1
18.76 18.76 -0.23
18.8 18.8 -0.7
18.93 18.93 -0.46
19.02 19.02 0.3
18.97 18.97 0.55
18.86 18.86 2.08
18.48 18.48 0.28
18.43 18.43 -1.17
18.64 18.64 0.37
18.58 18.58 -0.3
18.6 18.6 0.94
18.42 18.42 0.87
18.27 18.27 -0.92
18.43 18.43 1.26
18.2 18.2 0.52
18.11 18.11 0.71
17.98 17.98 -0.64
18.1 18.1 0.86
17.94 17.94 -0.14
17.97 17.97 0.97
17.8 17.8 1.11
17.6 17.6 0.49
17.52 17.52 1.48
17.26 17.26 0.7
17.14 17.14 -1.11
17.33 17.33 0.5
17.25 17.25 0.82
17.11 17.11 -1.01
17.28 17.28 0.04
17.3 17.3 -1.84
17.62 17.62 -0.8
17.77 17.77 1.16
17.56 17.56 0.8
17.42 17.42 1.2
17.22 17.22 -0.08
17.23 17.23 -0.39
17.3 17.3 -0.75
17.43 17.43 -0.35
17.49 17.49 -1.54
17.77 17.77 -1.49
18.03 18.03 -0.61
18.14 18.14 -0.5
18.24 18.24 0.86
18.08 18.08 -1.23
18.31 18.31 -0.45
18.39 18.39 -0.1
18.41 18.41 1
18.23 18.23 0.68
17.91 17.91 1.63
17.63 17.63 -0.75
17.76 17.76 0.28
17.71 17.71 -1.94
18.06 18.06 0.73
17.93 17.93 -1.27
18.16 18.16 -0.27
18.21 18.21 0.07
18.2 18.2 -1.62
18.5 18.5 0
18.5 18.5 0.97
18.32 18.32 0.12
18.3 18.3 -0.08
18.31 18.31 -1.16
18.53 18.53 -0.01
18.53 18.53 0.1
18.51 18.51 -0.03
18.52 18.52 -0.74
18.65 18.65 -0.49
18.74 18.74 -0.59
18.85 18.85 -0.63
18.97 18.97 -0.21
19.01 19.01 0.18
18.98 18.98 0.01
18.98 18.98 -0.53
19.08 19.08 -0.05
19.09 19.09 1.04
18.89 18.89 -1.42
19.16 19.16 -0.21
19.21 19.21 -0.27
19.26 19.26 0.05
19.25 19.25 0.33
19.18 19.18 0.45
19.1 19.1 -1.43
19.38 19.38 0.36
19.31 19.31 1.02
19.11 19.11 -0.65
19.24 19.24 -0.05
19.27 19.27 0.03
19.27 19.27 -0.09
19.29 19.29 0.13
19.26 19.26 0.16
19.23 19.23 0.61
19.11 19.11 0.97
Scheme Name Category Type NAV Day NAV Date
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 1 19-Jun-17
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 3 31-May-17
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 5 28-Apr-17
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 5 31-Mar-17
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 2 28-Feb-17
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 2 31-Jan-17
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 6 31-Dec-16
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 3 30-Nov-16
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 4 27-Oct-16
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 5 30-Sep-16
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 3 31-Aug-16
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 4 28-Jul-16
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 2 21-May-13 Chart Title
DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 5 NAV Val ue
17-May-13 NAV Repurcha s e
DSPBR
50 Tax Saver Fund(G)-Direct Plan Equity - ELOpen 4 16-May-13
45
40
35
30
25
20
15
10
5
DSPBR
0
Tax Saver Fund(G)-Direct Plan Equity - ELOpen 4 2-May-13
DSPBR
1-Ja n-13Tax Saver Fund(G)-Direct
1-Apr-13 1-Jul-13 Plan
1-Oct-13 Equity 1-Apr-14
1-Jan-14 - ELOpen 1-Jul-14 2 30-Apr-13
1-Oct-14 1-Ja n-15 1-Apr-15 1-Jul
NAV ValueNAV RepurNAV Sale Change(%)
44 44 44 0.48
43.79 43.79 43.79 0.09
43.75 43.75 43.75 -0.35
43.9 43.9 43.9 0.02
43.89 43.89 43.89 0.03
43.88 43.88 43.88 -0.69
44.19 44.19 44.19 0.36
44.02 44.02 44.02 -0.11
44.08 44.08 44.08 0.62
43.8 43.8 43.8 -0.44
44 44 44 0.17
43.92 43.92 43.92 0.21
43.83 43.83 43.83 0.13
43.78 43.78 43.78 0.22
43.68 43.68 43.68 0.4
43.51 43.51 43.51 -0.86
43.89 43.89 43.89 1.59
43.2 43.2 43.2 1.85
42.42 42.42 42.42 -0.6
43.15 43.15 43.15 -0.78
43.49 43.49 43.49 -0.18
43.56 43.56 43.56 -1.41
44.19 44.19 44.19 -0.14
44.25 44.25 44.25 0.49
44.03 44.03 44.03 0.92
43.63 43.63 43.63 -0.54
43.87 43.87 43.87 0.22
43.77 43.77 43.77 0.43
43.58 43.58 43.58 0.23
43.49 43.49 43.49 0.55
43.25 43.25 43.25 -0.79
43.59 43.59 43.59 0.66
43.3 43.3 43.3 -0.44
43.49 43.49 43.49 0.14
43.44 43.44 43.44 0.8
43.09 43.09 43.09 -0.02
43.1 43.1 43.1 0.06
43.08 43.08 43.08 0.81
42.35 42.35 42.35 -0.05
42.37 42.37 42.37 0.38
42.21 42.21 42.21 0.16
42.14 42.14 42.14 -0.42
42.32 42.32 42.32 -0.06
42.34 42.34 42.34 -0.51
42.56 42.56 42.56 -0.26
42.67 42.67 42.67 0.87
42.3 42.3 42.3 0.33
42.16 42.16 42.16 -0.53
42.39 42.39 42.39 -0.2
42.48 42.48 42.48 0.69
42.19 42.19 42.19 0.55
41.95 41.95 41.95 0.38
41.8 41.8 41.8 0.54
41.57 41.57 41.57 0.54
41.35 41.35 41.35 0.75
41.04 41.04 41.04 -0.39
41.2 41.2 41.2 0.53
40.69 40.69 40.69 -0.88
41.05 41.05 41.05 -0.14
41.11 41.11 41.11 -0.34
41.24 41.24 41.24 -0.26
41.35 41.35 41.35 1.04
40.93 40.93 40.93 0.24
40.83 40.83 40.83 1.71
40.14 40.14 40.14 -0.08
40.18 40.18 40.18 0.14
40.12 40.12 40.12 -0.42
40.29 40.29 40.29 -0.38
40.44 40.44 40.44 0.62
40.19 40.19 40.19 0.27
40.08 40.08 40.08 -0.77
40.39 40.39 40.39 0.45
40.22 40.22 40.22 0.19
40.14 40.14 40.14 -0.53
40.35 40.35 40.35 0.03
40.34 40.34 40.34 -0.43
40.39 40.39 40.39 0.93
40.02 40.02 40.02 0.49
39.82 39.82 39.82 1.01
39.43 39.43 39.43 -1.39
39.98 39.98 39.98 -0.62
40.23 40.23 40.23 -0.18
40.3 40.3 40.3 0.02
40.3 40.3 40.3 -0.15
40.36 40.36 40.36 0.13
40.3 40.3 40.3 -0.26
40.41 40.41 40.41 0.5
40.2 40.2 40.2 0.48
40.01 40.01 40.01 0.47
39.83 39.83 39.83 2.12
39 39 39 -0.99
39.39 39.39 39.39 -0.18
39.46 39.46 39.46 0.47
39.27 39.27 39.27 1.19
38.81 38.81 38.81 1.04
38.09 38.09 38.09 -1.05
38.5 38.5 38.5 0.56
38.28 38.28 38.28 0.79
37.98 37.98 37.98 -0.07
38.01 38.01 38.01 0.45
37.84 37.84 37.84 -0.38
37.98 37.98 37.98 0.29
37.87 37.87 37.87 1.73
37.23 37.23 37.23 0.68
36.97 36.97 36.97 0.01
36.97 36.97 36.97 -0.36
37.1 37.1 37.1 1.13
36.69 36.69 36.69 0.04
36.67 36.67 36.67 0.39
36.53 36.53 36.53 0.26
36.44 36.44 36.44 0
36.44 36.44 36.44 0.95
36.1 36.1 36.1 0.9
35.78 35.78 35.78 0.07
35.25 35.25 35.25 -1.46
35.77 35.77 35.77 -0.1
35.81 35.81 35.81 -1.27
36.27 36.27 36.27 0
36.27 36.27 36.27 -0.74
36.54 36.54 36.54 -0.58
36.75 36.75 36.75 -0.11
36.79 36.79 36.79 -0.3
36.9 36.9 36.9 -0.53
37.1 37.1 37.1 0.21
37.02 37.02 37.02 -1.02
37.4 37.4 37.4 0.33
37.27 37.27 37.27 1.5
36.73 36.73 36.73 -0.46
36.89 36.89 36.89 0.19
36.82 36.82 36.82 0.39
36.68 36.68 36.68 -1.06
37.07 37.07 37.07 -0.89
37.41 37.41 37.41 1.05
36.95 36.95 36.95 -0.1
36.99 36.99 36.99 1.65
36.39 36.39 36.39 -0.39
36.53 36.53 36.53 0.95
36.19 36.19 36.19 1.17
35.77 35.77 35.77 -2.71
36.77 36.77 36.77 0.17
36.7 36.7 36.7 -0.06
36.73 36.73 36.73 0.1
36.69 36.69 36.69 -3.38
37.97 37.97 37.97 -3.01
39.15 39.15 39.15 1.94
38.41 38.41 38.41 -1.17
38.86 38.86 38.86 0.56
38.65 38.65 38.65 1.44
38.1 38.1 38.1 -1.02
38.49 38.49 38.49 -0.93
38.85 38.85 38.85 -1.75
39.55 39.55 39.55 0.27
39.26 39.26 39.26 -0.78
39.57 39.57 39.57 -0.96
39.96 39.96 39.96 0.07
39.93 39.93 39.93 0.43
39.76 39.76 39.76 0.03
39.75 39.75 39.75 0.12
39.7 39.7 39.7 0.33
39.57 39.57 39.57 1.48
38.99 38.99 38.99 -0.81
39.31 39.31 39.31 0.52
39.11 39.11 39.11 -1.24
39.6 39.6 39.6 0.1
39.56 39.56 39.56 0.04
39.54 39.54 39.54 -0.48
39.73 39.73 39.73 0.22
39.64 39.64 39.64 0.6
39.41 39.41 39.41 1.83
38.7 38.7 38.7 0.87
38.36 38.36 38.36 -2.22
38.81 38.81 38.81 -0.09
38.84 38.84 38.84 -0.65
39.1 39.1 39.1 -0.38
39.25 39.25 39.25 1.44
38.69 38.69 38.69 -0.05
38.71 38.71 38.71 -0.05
38.73 38.73 38.73 0.27
38.63 38.63 38.63 0.1
38.59 38.59 38.59 -0.11
38.63 38.63 38.63 0.63
38.39 38.39 38.39 -2.39
39.33 39.33 39.33 -0.86
39.67 39.67 39.67 0.48
39.48 39.48 39.48 0.06
39.46 39.46 39.46 1.88
38.73 38.73 38.73 0.42
38.57 38.57 38.57 -0.28
38.68 38.68 38.68 0.67
38.42 38.42 38.42 1.45
37.75 37.75 37.75 -0.28
37.86 37.86 37.86 -0.51
38.05 38.05 38.05 0.56
37.84 37.84 37.84 -0.13
37.89 37.89 37.89 -0.63
38.13 38.13 38.13 0.5
37.94 37.94 37.94 1.02
37.56 37.56 37.56 0.08
37.53 37.53 37.53 -0.07
37.55 37.55 37.55 1.05
37.16 37.16 37.16 0.05
37.15 37.15 37.15 -1.43
37.69 37.69 37.69 -0.42
37.84 37.84 37.84 0.34
37.72 37.72 37.72 1.66
37.1 37.1 37.1 0.04
37.09 37.09 37.09 -1.06
37.48 37.48 37.48 -0.17
37.55 37.55 37.55 0.25
37.27 37.27 37.27 0.7
37.01 37.01 37.01 0.69
36.76 36.76 36.76 -0.22
36.84 36.84 36.84 1.33
36.36 36.36 36.36 0.39
36.21 36.21 36.21 -0.17
36.27 36.27 36.27 0.86
35.96 35.96 35.96 0.34
35.84 35.84 35.84 -0.38
35.98 35.98 35.98 -0.22
36.05 36.05 36.05 1.15
35.65 35.65 35.65 -0.62
35.87 35.87 35.87 0.56
35.67 35.67 35.67 1.33
35.2 35.2 35.2 0.1
35.16 35.16 35.16 0.01
35.16 35.16 35.16 -0.32
35.28 35.28 35.28 0.54
35.09 35.09 35.09 0.48
34.48 34.48 34.48 0.76
34.22 34.22 34.22 0.27
34.13 34.13 34.13 0.7
33.89 33.89 33.89 -1.77
34.5 34.5 34.5 0.89
34.2 34.2 34.2 -0.19
34.26 34.26 34.26 0
34.26 34.26 34.26 0.58
34.06 34.06 34.06 0.23
33.99 33.99 33.99 -0.51
34.16 34.16 34.16 1.19
33.76 33.76 33.76 -0.01
33.76 33.76 33.76 -0.62
33.97 33.97 33.97 -0.38
34.1 34.1 34.1 -0.31
34.21 34.21 34.21 0.43
34.06 34.06 34.06 0.56
33.87 33.87 33.87 0.21
33.8 33.8 33.8 -0.11
33.66 33.66 33.66 -0.29
33.76 33.76 33.76 0.15
33.71 33.71 33.71 0.2
33.64 33.64 33.64 1.67
33.09 33.09 33.09 1.29
32.67 32.67 32.67 1.81
32.09 32.09 32.09 -0.14
32.13 32.13 32.13 -0.34
32.24 32.24 32.24 -0.89
32.53 32.53 32.53 -0.64
32.74 32.74 32.74 0.01
32.73 32.73 32.73 0.31
32.63 32.63 32.63 0.15
32.58 32.58 32.58 -0.49
32.74 32.74 32.74 0.7
32.52 32.52 32.52 -0.09
32.54 32.54 32.54 0.05
32.53 32.53 32.53 0.96
32.22 32.22 32.22 -0.03
32.09 32.09 32.09 -0.69
32.31 32.31 32.31 -0.42
32.44 32.44 32.44 -0.18
32.5 32.5 32.5 0.04
32.49 32.49 32.49 -1.37
32.94 32.94 32.94 -0.09
32.97 32.97 32.97 1.06
32.62 32.62 32.62 -0.58
32.81 32.81 32.81 0.2
32.75 32.75 32.75 -0.11
32.78 32.78 32.78 0.1
32.75 32.75 32.75 0.96
32.44 32.44 32.44 1.41
31.99 31.99 31.99 0.71
31.77 31.77 31.77 1
31.45 31.45 31.45 0.17
31.4 31.4 31.4 -0.47
31.55 31.55 31.55 0.71
31.32 31.32 31.32 -1.61
31.69 31.69 31.69 -0.35
31.8 31.8 31.8 0.53
31.63 31.63 31.63 2.04
31 31 31 0.15
30.95 30.95 30.95 -1.64
31.47 31.47 31.47 0.12
31.43 31.43 31.43 0.38
31.31 31.31 31.31 1.35
30.89 30.89 30.89 1.21
30.53 30.53 30.53 0.57
30.35 30.35 30.35 0.14
30.31 30.31 30.31 -0.58
30.49 30.49 30.49 0.73
30.26 30.26 30.26 0.27
30.18 30.18 30.18 -0.47
30.32 30.32 30.32 0.55
30.16 30.16 30.16 0.07
30.14 30.14 30.14 0.6
29.96 29.96 29.96 1.16
29.09 29.09 29.09 3.33
28.16 28.16 28.16 -0.39
28.27 28.27 28.27 0.48
28.13 28.13 28.13 -1.01
28.42 28.42 28.42 -1.08
28.73 28.73 28.73 -1.3
29.11 29.11 29.11 0.25
29.03 29.03 29.03 -0.15
29.08 29.08 29.08 0.9
28.82 28.82 28.82 1.06
28.52 28.52 28.52 -1.98
29.09 29.09 29.09 3.19
28.2 28.2 28.2 -0.78
28.42 28.42 28.42 -3.18
29.35 29.35 29.35 -1.17
29.7 29.7 29.7 -1.27
30.08 30.08 30.08 -0.83
30.34 30.34 30.34 1.28
29.95 29.95 29.95 -0.15
30.41 30.41 30.41 -1.56
30.9 30.9 30.9 -0.39
31.02 31.02 31.02 1.45
30.57 30.57 30.57 -0.11
30.61 30.61 30.61 0.18
30.55 30.55 30.55 0.49
30.41 30.41 30.41 2.02
29.81 29.81 29.81 -0.28
29.89 29.89 29.89 -1.91
30.47 30.47 30.47 1.11
30.14 30.14 30.14 -2.57
30.93 30.93 30.93 -1.25
31.32 31.32 31.32 -0.75
31.56 31.56 31.56 0.23
31.49 31.49 31.49 -0.84
31.75 31.75 31.75 -0.45
31.89 31.89 31.89 1.13
31.54 31.54 31.54 -2.34
32.29 32.29 32.29 0.03
32.22 32.22 32.22 -1.72
32.78 32.78 32.78 0.86
32.5 32.5 32.5 0.43
32.36 32.36 32.36 -0.32
32.47 32.47 32.47 0
32.47 32.47 32.47 0.77
32.22 32.22 32.22 0.02
32.21 32.21 32.21 0.57
32.03 32.03 32.03 -0.27
32.12 32.12 32.12 0.55
31.94 31.94 31.94 -0.79
32.2 32.2 32.2 1.53
31.71 31.71 31.71 0.65
31.5 31.5 31.5 0.54
31.34 31.34 31.34 0
31.34 31.34 31.34 -1.05
31.67 31.67 31.67 0.63
31.47 31.47 31.47 -1.48
31.94 31.94 31.94 -0.7
32.15 32.15 32.15 -0.77
32.4 32.4 32.4 -0.58
32.59 32.59 32.59 -0.63
32.8 32.8 32.8 0.2
32.73 32.73 32.73 0.57
32.55 32.55 32.55 0.74
32.31 32.31 32.31 0.22
32.24 32.24 32.24 -0.23
32.31 32.31 32.31 -0.12
32.35 32.35 32.35 0.49
32.19 32.19 32.19 1.69
31.66 31.66 31.66 -0.87
31.93 31.93 31.93 0.11
31.9 31.9 31.9 0.35
31.79 31.79 31.79 0.05
31.77 31.77 31.77 -1.5
32.26 32.26 32.26 0.36
32.14 32.14 32.14 0.12
32.1 32.1 32.1 -0.84
32.35 32.35 32.35 0.26
32.26 32.26 32.26 0.11
32.23 32.23 32.23 -0.38
32.35 32.35 32.35 -0.45
32.5 32.5 32.5 -0.68
32.72 32.72 32.72 0.21
32.65 32.65 32.65 -0.37
32.77 32.77 32.77 0.04
32.76 32.76 32.76 -0.31
32.86 32.86 32.86 0.15
32.81 32.81 32.81 0.29
32.72 32.72 32.72 0.88
32.43 32.43 32.43 1.04
32.1 32.1 32.1 0.12
32.06 32.06 32.06 -0.09
32.09 32.09 32.09 -0.31
32.19 32.19 32.19 0.12
32.15 32.15 32.15 -0.4
32.28 32.28 32.28 -0.22
32.4 32.4 32.4 1.54
31.91 31.91 31.91 -0.11
31.94 31.94 31.94 0.92
31.65 31.65 31.65 0.5
31.49 31.49 31.49 -0.86
31.77 31.77 31.77 0.24
31.69 31.69 31.69 0.67
31.48 31.48 31.48 -1.79
32.05 32.05 32.05 0.35
31.94 31.94 31.94 0.99
31.63 31.63 31.63 -0.11
31.66 31.66 31.66 -0.76
31.91 31.91 31.91 1.05
31.57 31.57 31.57 0.38
31.45 31.45 31.45 -0.05
31.47 31.47 31.47 1.53
30.99 30.99 30.99 1.02
30.68 30.68 30.68 -1.57
31.17 31.17 31.17 -1.91
31.36 31.36 31.36 -0.32
31.46 31.46 31.46 -2.06
32.13 32.13 32.13 -0.35
32.24 32.24 32.24 0.43
32.1 32.1 32.1 1.84
31.52 31.52 31.52 -0.87
31.8 31.8 31.8 1.49
31.33 31.33 31.33 -6.76
33.6 33.6 33.6 -0.76
33.86 33.86 33.86 -1.63
34.42 34.42 34.42 0.2
34.35 34.35 34.35 0.89
34.05 34.05 34.05 0.07
34.02 34.02 34.02 1.73
33.45 33.45 33.45 0.08
33.42 33.42 33.42 -2.05
34.12 34.12 34.12 -0.84
34.41 34.41 34.41 -0.26
34.5 34.5 34.5 0.14
34.31 34.31 34.31 0.8
34.04 34.04 34.04 0.34
33.92 33.92 33.92 0.03
33.92 33.92 33.92 0.78
33.65 33.65 33.65 0.47
33.5 33.5 33.5 0.7
33.26 33.26 33.26 0.18
33.2 33.2 33.2 -1.52
33.72 33.72 33.72 -0.47
33.88 33.88 33.88 -0.04
33.89 33.89 33.89 0.9
33.59 33.59 33.59 -1
33.93 33.93 33.93 0.33
33.81 33.81 33.81 0.22
33.74 33.74 33.74 1.12
33.36 33.36 33.36 0.6
33.16 33.16 33.16 0.16
33.11 33.11 33.11 1.13
32.74 32.74 32.74 0.51
32.77 32.77 32.77 -1.21
33.17 33.17 33.17 0.22
33.1 33.1 33.1 0.73
32.86 32.86 32.86 0.24
32.78 32.78 32.78 0.32
32.67 32.67 32.67 1.22
32.28 32.28 32.28 0.63
32.08 32.08 32.08 -0.79
32.33 32.33 32.33 0.16
32.28 32.28 32.28 0.45
32.14 32.14 32.14 -0.24
32.21 32.21 32.21 0.14
32.17 32.17 32.17 1.35
31.74 31.74 31.74 0.45
31.6 31.6 31.6 1.18
31.23 31.23 31.23 0.6
31.04 31.04 31.04 0.32
30.95 30.95 30.95 0.08
30.92 30.92 30.92 -0.13
31.42 31.42 31.42 0.92
31.13 31.13 31.13 0.09
31.1 31.1 31.1 -0.95
31.4 31.4 31.4 -0.1
31.43 31.43 31.43 0.31
31.34 31.34 31.34 -1.14
31.7 31.7 31.7 -2.01
32.34 32.34 32.34 0.22
32.27 32.27 32.27 1.76
31.72 31.72 31.72 -0.09
31.74 31.74 31.74 0.05
31.73 31.73 31.73 -0.29
31.82 31.82 31.82 -0.41
31.95 31.95 31.95 -0.03
31.96 31.96 31.96 -0.01
31.96 31.96 31.96 0.21
31.9 31.9 31.9 -0.12
31.94 31.94 31.94 1.01
31.62 31.62 31.62 0.6
31.3 31.3 31.3 1.38
30.87 30.87 30.87 -1.81
31.44 31.44 31.44 1.84
30.87 30.87 30.87 1.77
30.33 30.33 30.33 -1.62
30.83 30.83 30.83 -3.07
31.81 31.81 31.81 0.34
31.7 31.7 31.7 1.17
31.33 31.33 31.33 -0.3
31.43 31.43 31.43 0.32
31.33 31.33 31.33 1.86
30.75 30.75 30.75 -2.09
31.41 31.41 31.41 -1.9
32.02 32.02 32.02 -0.3
32.12 32.12 32.12 0.21
32.05 32.05 32.05 -0.6
32.25 32.25 32.25 -1.51
32.74 32.74 32.74 -1.49
33.23 33.23 33.23 -0.57
33.53 33.53 33.53 0.33
33.42 33.42 33.42 -0.05
33.44 33.44 33.44 0.48
33.28 33.28 33.28 0.9
32.98 32.98 32.98 -0.02
32.99 32.99 32.99 0.54
32.81 32.81 32.81 1
32.48 32.48 32.48 0.51
32.32 32.32 32.32 1.87
31.73 31.73 31.73 0.77
31.49 31.49 31.49 -1.41
31.94 31.94 31.94 -0.62
32.14 32.14 32.14 -0.29
32.23 32.23 32.23 -0.6
32.42 32.42 32.42 -0.97
32.74 32.74 32.74 -0.61
32.94 32.94 32.94 0.04
32.93 32.93 32.93 1.08
32.58 32.58 32.58 0.18
32.93 32.93 32.93 0.62
32.72 32.72 32.72 -0.35
32.84 32.84 32.84 -0.21
32.91 32.91 32.91 -1.97
33.57 33.57 33.57 0.37
33.45 33.45 33.45 -1.01
33.79 33.79 33.79 0.65
33.57 33.57 33.57 2.85
32.64 32.64 32.64 1.97
32.01 32.01 32.01 -1.1
32.37 32.37 32.37 -0.12
32.4 32.4 32.4 -0.14
32.45 32.45 32.45 -1.01
32.78 32.78 32.78 -0.31
32.88 32.88 32.88 0.45
32.73 32.73 32.73 0.59
32.54 32.54 32.54 -0.56
32.72 32.72 32.72 0.93
32.42 32.42 32.42 1.12
31.73 31.73 31.73 0.9
31.45 31.45 31.45 -1.14
31.81 31.81 31.81 -1.09
32.16 32.16 32.16 -0.12
32.2 32.2 32.2 -0.64
32.4 32.4 32.4 -0.63
32.61 32.61 32.61 -0.14
32.66 32.66 32.66 -0.98
32.98 32.98 32.98 0.05
32.96 32.96 32.96 -0.13
33.01 33.01 33.01 0.78
32.75 32.75 32.75 0.11
32.71 32.71 32.71 0.46
32.56 32.56 32.56 0.12
32.52 32.52 32.52 0.87
32.24 32.24 32.24 0.39
32.12 32.12 32.12 0.12
32.08 32.08 32.08 2
31.45 31.45 31.45 -0.11
31.48 31.48 31.48 0.73
31.25 31.25 31.25 0.54
31.08 31.08 31.08 1.67
30.57 30.57 30.57 0.08
30.54 30.54 30.54 -2.82
31.43 31.43 31.43 0.16
31.38 31.38 31.38 1.1
31.04 31.04 31.04 0.3
30.95 30.95 30.95 0.64
30.75 30.75 30.75 0.19
30.69 30.69 30.69 0.66
30.49 30.49 30.49 0.51
30.34 30.34 30.34 -0.51
30.49 30.49 30.49 -0.38
30.61 30.61 30.61 0.75
30.38 30.38 30.38 0.62
30.19 30.19 30.19 2.13
29.56 29.56 29.56 -0.37
29.67 29.67 29.67 -1.83
30.34 30.34 30.34 -0.71
30.56 30.56 30.56 -0.46
30.7 30.7 30.7 0.64
30.51 30.51 30.51 -1.62
31.01 31.01 31.01 -1.26
31.4 31.4 31.4 -0.4
31.53 31.53 31.53 0.34
31.42 31.42 31.42 0.83
31.17 31.17 31.17 0
31.17 31.17 31.17 -0.09
31.2 31.2 31.2 1.33
30.79 30.79 30.79 0.2
30.72 30.72 30.72 0.23
30.65 30.65 30.65 -1.28
31.05 31.05 31.05 0.37
30.94 30.94 30.94 0.28
30.85 30.85 30.85 0.27
30.77 30.77 30.77 -0.29
30.86 30.86 30.86 0.28
30.52 30.52 30.52 0.78
30.28 30.28 30.28 -0.4
30.4 30.4 30.4 0.4
30.28 30.28 30.28 0.6
30.1 30.1 30.1 -0.29
30.19 30.19 30.19 0.26
30.11 30.11 30.11 0.37
30 30 30 0.45
29.87 29.87 29.87 1.55
29.41 29.41 29.41 0.94
29.14 29.14 29.14 0.94
28.87 28.87 28.87 0.21
28.8 28.8 28.8 0.16
28.76 28.76 28.76 0.74
28.55 28.55 28.55 0.62
28.37 28.37 28.37 1.34
28 28 28 0.06
27.98 27.98 27.98 -1.91
28.53 28.53 28.53 -0.17
28.44 28.44 28.44 -1.13
28.77 28.77 28.77 1.44
28.36 28.36 28.36 -0.12
28.39 28.39 28.39 -1.16
28.73 28.73 28.73 -0.24
28.8 28.8 28.8 0.14
28.76 28.76 28.76 0.63
28.58 28.58 28.58 0.87
28.33 28.33 28.33 -1.71
28.82 28.82 28.82 -0.68
29.02 29.02 29.02 -1.89
29.58 29.58 29.58 0.35
29.48 29.48 29.48 0.15
29.43 29.43 29.43 1.75
28.93 28.93 28.93 0.41
28.81 28.81 28.81 -2.57
29.57 29.57 29.57 -0.04
29.58 29.58 29.58 0.26
29.5 29.5 29.5 0.56
29.42 29.42 29.42 0.13
29.38 29.38 29.38 1.26
29.02 29.02 29.02 0.33
28.92 28.92 28.92 -0.21
28.98 28.98 28.98 0.75
28.77 28.77 28.77 0.54
28.61 28.61 28.61 1.43
28.21 28.21 28.21 0.19
28.15 28.15 28.15 0.87
27.91 27.91 27.91 -0.06
27.93 27.93 27.93 -0.51
28.07 28.07 28.07 0.47
27.94 27.94 27.94 0.33
27.85 27.85 27.85 0.19
27.8 27.8 27.8 1.21
27.46 27.46 27.46 1.65
27.02 27.02 27.02 1.02
26.75 26.75 26.75 -0.49
26.88 26.88 26.88 0.97
26.46 26.46 26.46 -1.58
26.89 26.89 26.89 -0.3
26.97 26.97 26.97 -0.78
27.18 27.18 27.18 0.86
26.95 26.95 26.95 1.33
26.59 26.59 26.59 -1.01
26.87 26.87 26.87 -0.39
26.97 26.97 26.97 0.73
26.78 26.78 26.78 -0.7
26.97 26.97 26.97 -1.15
27.28 27.28 27.28 0.18
27.23 27.23 27.23 0.36
27.13 27.13 27.13 0.36
27.04 27.04 27.04 0.04
27.02 27.02 27.02 0.06
27.01 27.01 27.01 1.23
26.68 26.68 26.68 1.34
26.32 26.32 26.32 1.51
25.93 25.93 25.93 -0.06
26.47 26.47 26.47 0.03
26.46 26.46 26.46 -0.87
26.69 26.69 26.69 -2.89
27.49 27.49 27.49 0.08
27.46 27.46 27.46 0.78
27.25 27.25 27.25 0.26
27.18 27.18 27.18 1.6
26.75 26.75 26.75 0.67
26.58 26.58 26.58 1.28
26.24 26.24 26.24 0.51
26.11 26.11 26.11 -0.65
26.28 26.28 26.28 -0.1
26.3 26.3 26.3 1.25
25.98 25.98 25.98 0.25
25.91 25.91 25.91 -0.48
26.04 26.04 26.04 -0.73
26.23 26.23 26.23 -0.53
26.37 26.37 26.37 1.74
25.92 25.92 25.92 0.12
26.44 26.44 26.44 0.35
26.34 26.34 26.34 -0.36
26.44 26.44 26.44 -0.38
26.54 26.54 26.54 0.82
26.32 26.32 26.32 1.45
25.95 25.95 25.95 1.19
25.64 25.64 25.64 0.68
25.47 25.47 25.47 1.04
25.21 25.21 25.21 2.6
24.57 24.57 24.57 -0.46
24.68 24.68 24.68 -1
24.93 24.93 24.93 0.38
24.84 24.84 24.84 -0.5
24.96 24.96 24.96 -0.66
25.13 25.13 25.13 1.74
24.7 24.7 24.7 1.37
24.37 24.37 24.37 0.45
24.26 24.26 24.26 0.53
24.13 24.13 24.13 2.35
23.11 23.11 23.11 -0.57
23.24 23.24 23.24 0.4
23.15 23.15 23.15 1.62
22.78 22.78 22.78 1.38
22.47 22.47 22.47 2.43
21.94 21.94 21.94 0.35
21.86 21.86 21.86 -0.41
21.95 21.95 21.95 0.37
21.87 21.87 21.87 0.34
21.79 21.79 21.79 0.19
21.75 21.75 21.75 -0.52
21.87 21.87 21.87 -0.62
22 22 22 -0.03
22.01 22.01 22.01 -0.59
22.14 22.14 22.14 0.5
22.03 22.03 22.03 0.18
21.99 21.99 21.99 0.9
21.79 21.79 21.79 1.41
21.49 21.49 21.49 -0.74
21.73 21.73 21.73 -0.18
21.77 21.77 21.77 0.13
21.75 21.75 21.75 1.3
21.47 21.47 21.47 -0.26
21.52 21.52 21.52 -0.5
21.63 21.63 21.63 -0.45
21.73 21.73 21.73 1.1
21.49 21.49 21.49 0.07
21.48 21.48 21.48 0.26
21.42 21.42 21.42 0.89
21.23 21.23 21.23 0.81
21.06 21.06 21.06 0.34
20.99 20.99 20.99 0.27
20.93 20.93 20.93 0.82
20.76 20.76 20.76 0.5
20.66 20.66 20.66 -0.32
20.73 20.73 20.73 0.07
20.71 20.71 20.71 0.37
20.64 20.64 20.64 -0.06
20.69 20.69 20.69 -0.04
20.7 20.7 20.7 -0.34
20.77 20.77 20.77 -0.04
20.78 20.78 20.78 0.83
20.61 20.61 20.61 1.03
20.4 20.4 20.4 0.72
20.25 20.25 20.25 1.01
20.05 20.05 20.05 -0.35
20.12 20.12 20.12 0.95
19.93 19.93 19.93 0.29
19.87 19.87 19.87 0.07
19.86 19.86 19.86 0.11
19.84 19.84 19.84 1.05
19.63 19.63 19.63 -0.64
19.76 19.76 19.76 0.42
19.67 19.67 19.67 0.78
19.52 19.52 19.52 0
19.52 19.52 19.52 0.53
19.42 19.42 19.42 -0.98
19.52 19.52 19.52 0.32
19.46 19.46 19.46 -0.19
19.49 19.49 19.49 0.46
19.4 19.4 19.4 -0.12
19.43 19.43 19.43 0.43
19.34 19.34 19.34 0.08
19.33 19.33 19.33 -1.18
19.56 19.56 19.56 1.19
19.33 19.33 19.33 -1.11
19.55 19.55 19.55 0.11
19.52 19.52 19.52 -0.17
19.56 19.56 19.56 -2.22
20 20 20 -1.32
20.27 20.27 20.27 -0.33
20.34 20.34 20.34 0.46
20.24 20.24 20.24 0.23
20.2 20.2 20.2 1.06
19.99 19.99 19.99 -1.1
20.21 20.21 20.21 -0.49
20.19 20.19 20.19 -0.37
20.27 20.27 20.27 0.81
20.11 20.11 20.11 -0.01
20.11 20.11 20.11 0.15
20.08 20.08 20.08 0.23
20.03 20.03 20.03 -0.32
20.1 20.1 20.1 0.07
20.08 20.08 20.08 0.2
20.04 20.04 20.04 -1.12
20.27 20.27 20.27 0.2
20.23 20.23 20.23 0.42
20.15 20.15 20.15 -0.16
20.18 20.18 20.18 0.35
20.11 20.11 20.11 0.23
20.06 20.06 20.06 -0.05
20.07 20.07 20.07 0.19
20.03 20.03 20.03 1.46
19.74 19.74 19.74 -0.05
19.75 19.75 19.75 1.06
19.49 19.49 19.49 0.23
19.44 19.44 19.44 -1.18
19.68 19.68 19.68 -0.53
19.78 19.78 19.78 -0.44
19.87 19.87 19.87 -0.46
19.96 19.96 19.96 1.09
19.74 19.74 19.74 0.33
19.68 19.68 19.68 0.89
19.51 19.51 19.51 -0.54
19.61 19.61 19.61 -0.11
19.63 19.63 19.63 0.72
19.49 19.49 19.49 1.31
19.24 19.24 19.24 0.34
19.17 19.17 19.17 0.23
19.13 19.13 19.13 -0.78
19.28 19.28 19.28 1.47
19 19 19 0.12
18.98 18.98 18.98 -1.52
19.27 19.27 19.27 -0.88
19.37 19.37 19.37 1.42
19.1 19.1 19.1 1.27
18.86 18.86 18.86 -0.8
19.01 19.01 19.01 -0.8
19.16 19.16 19.16 -0.79
19.32 19.32 19.32 -0.28
19.37 19.37 19.37 -0.59
19.48 19.48 19.48 -0.36
19.55 19.55 19.55 -0.33
19.62 19.62 19.62 0.44
19.53 19.53 19.53 1.15
19.31 19.31 19.31 0.72
19.17 19.17 19.17 1.49
18.89 18.89 18.89 -0.89
19.06 19.06 19.06 -0.33
19.12 19.12 19.12 -0.25
19.17 19.17 19.17 -0.14
19.2 19.2 19.2 -0.01
19.2 19.2 19.2 0.58
18.77 18.77 18.77 -0.42
18.85 18.85 18.85 -0.79
19 19 19 0.34
18.93 18.93 18.93 0.75
18.79 18.79 18.79 0.73
18.66 18.66 18.66 0.99
18.47 18.47 18.47 0.34
18.41 18.41 18.41 0.38
18.34 18.34 18.34 0.47
18.25 18.25 18.25 1.44
18 18 18 0.54
17.9 17.9 17.9 -0.94
18.07 18.07 18.07 0.08
18.05 18.05 18.05 0.13
18.03 18.03 18.03 0.18
18 18 18 -0.09
18.01 18.01 18.01 -1.39
18.27 18.27 18.27 -1.4
18.53 18.53 18.53 2.71
17.88 17.88 17.88 -0.1
17.89 17.89 17.89 0.12
17.87 17.87 17.87 -0.04
17.88 17.88 17.88 -1.28
18.11 18.11 18.11 0.95
17.94 17.94 17.94 2.68
17.47 17.47 17.47 1.12
17.28 17.28 17.28 1.93
16.95 16.95 16.95 1.89
16.64 16.64 16.64 -2.45
17.05 17.05 17.05 1.22
16.85 16.85 16.85 0.73
16.73 16.73 16.73 1.98
16.4 16.4 16.4 -0.86
16.54 16.54 16.54 -2.64
16.99 16.99 16.99 0.53
16.9 16.9 16.9 1.17
16.71 16.71 16.71 1.79
16.41 16.41 16.41 -1.97
16.76 16.76 16.76 -1.63
17.04 17.04 17.04 -3.3
17.62 17.62 17.62 0.77
17.49 17.49 17.49 1.78
17.18 17.18 17.18 0.75
17.05 17.05 17.05 0.81
16.92 16.92 16.92 0.25
16.88 16.88 16.88 -2.59
17.32 17.32 17.32 -0.21
17.36 17.36 17.36 -0.74
17.49 17.49 17.49 -0.68
17.61 17.61 17.61 0.47
17.53 17.53 17.53 -1.95
17.87 17.87 17.87 -0.76
18.01 18.01 18.01 -0.68
18.14 18.14 18.14 -0.59
18.24 18.24 18.24 -1.18
18.46 18.46 18.46 0.18
18.43 18.43 18.43 0.12
18.46 18.46 18.46 0.72
18.33 18.33 18.33 -0.28
18.38 18.38 18.38 -1.42
18.65 18.65 18.65 0.51
18.55 18.55 18.55 1.15
18.34 18.34 18.34 1.31
18.1 18.1 18.1 -0.19
18.14 18.14 18.14 0.72
18.01 18.01 18.01 -0.65
18.13 18.13 18.13 0.1
18.11 18.11 18.11 0.96
17.93 17.93 17.93 -1.36
18.18 18.18 18.18 -0.24
18.23 18.23 18.23 1.54
17.95 17.95 17.95 2.17
17.57 17.57 17.57 1.1
17.38 17.38 17.38 -0.31
17.43 17.43 17.43 -0.13
17.45 17.45 17.45 -2.07
17.84 17.84 17.84 -2.32
18.27 18.27 18.27 0.32
18.21 18.21 18.21 -0.1
18.23 18.23 18.23 0.64
18.11 18.11 18.11 1.62
17.82 17.82 17.82 -1.02
18 18 18 -0.49
18.09 18.09 18.09 -1.76
18.42 18.42 18.42 -0.32
18.48 18.48 18.48 -0.08
18.49 18.49 18.49 -0.15
18.52 18.52 18.52 0.06
18.51 18.51 18.51 -0.11
18.53 18.53 18.53 -0.02
18.53 18.53 18.53 -1.12
18.74 18.74 18.74 0.11
18.72 18.72 18.72 -0.25
18.77 18.77 18.77 0.47
18.68 18.68 18.68 0.99
18.49 18.49 18.49 0.71
18.36 18.36 18.36 -2.1
18.76 18.76 18.76 -0.23
Chart Title18.8 18.8 18.8 -0.7
18.93 18.93 18.93 -0.46
NAV Val ue NAV Repurcha
19.02 s e
19.02 NAV Sa
19.02 l e 0.3
18.97 18.97 18.97 0.55
18.86 18.86 18.86 2.08
18.48 18.48 18.48 0.28
18.43 18.43 18.43 -1.17
18.64 18.64 18.64 0.37
18.58 18.58 18.58 -0.3
18.6 18.6 18.6 0.94
18.42 18.42 18.42 0.87
18.27 18.27 18.27 -0.92
18.43 18.43 18.43 1.26
ct-14 1-Ja n-15 18.2
1-Apr-15 18.2 1-Jul -15 18.2
1-Oct-15 0.52
1-Ja n-16 1-Apr-16 1-Jul-16 1-Oct-16 1-Ja n-17 1-Apr-17
18.11 18.11 18.11 0.71
17.98 17.98 17.98 -0.64
18.1 18.1 18.1 0.86
17.94 17.94 17.94 -0.14
17.97 17.97 17.97 0.97
17.8 17.8 17.8 1.11
17.6 17.6 17.6 0.49
17.52 17.52 17.52 1.48
17.26 17.26 17.26 0.7
17.14 17.14 17.14 -1.11
17.33 17.33 17.33 0.5
17.25 17.25 17.25 0.82
17.11 17.11 17.11 -1.01
17.28 17.28 17.28 0.04
17.3 17.3 17.3 -1.84
17.62 17.62 17.62 -0.8
17.77 17.77 17.77 1.16
17.56 17.56 17.56 0.8
17.42 17.42 17.42 1.2
17.22 17.22 17.22 -0.08
17.23 17.23 17.23 -0.39
17.3 17.3 17.3 -0.75
17.43 17.43 17.43 -0.35
17.49 17.49 17.49 -1.54
17.77 17.77 17.77 -1.49
18.03 18.03 18.03 -0.61
18.14 18.14 18.14 -0.5
18.24 18.24 18.24 0.86
18.08 18.08 18.08 -1.23
18.31 18.31 18.31 -0.45
18.39 18.39 18.39 -0.1
18.41 18.41 18.41 1
18.23 18.23 18.23 0.68
17.91 17.91 17.91 1.63
17.63 17.63 17.63 -0.75
17.76 17.76 17.76 0.28
17.71 17.71 17.71 -1.94
18.06 18.06 18.06 0.73
17.93 17.93 17.93 -1.27
18.16 18.16 18.16 -0.27
18.21 18.21 18.21 0.07
18.2 18.2 18.2 -1.62
18.5 18.5 18.5 0
18.5 18.5 18.5 0.97
18.32 18.32 18.32 0.12
18.3 18.3 18.3 -0.08
18.31 18.31 18.31 -1.16
18.53 18.53 18.53 -0.01
18.53 18.53 18.53 0.1
18.51 18.51 18.51 -0.03
18.52 18.52 18.52 -0.74
18.65 18.65 18.65 -0.49
18.74 18.74 18.74 -0.59
18.85 18.85 18.85 -0.63
18.97 18.97 18.97 -0.21
19.01 19.01 19.01 0.18
18.98 18.98 18.98 0.01
18.98 18.98 18.98 -0.53
19.08 19.08 19.08 -0.05
19.09 19.09 19.09 1.04
18.89 18.89 18.89 -1.42
19.16 19.16 19.16 -0.21
19.21 19.21 19.21 -0.27
19.26 19.26 19.26 0.05
19.25 19.25 19.25 0.33
19.18 19.18 19.18 0.45
19.1 19.1 19.1 -1.43
19.38 19.38 19.38 0.36
19.31 19.31 19.31 1.02
19.11 19.11 19.11 -0.65
19.24 19.24 19.24 -0.05
19.27 19.27 19.27 0.03
19.27 19.27 19.27 -0.09
19.29 19.29 19.29 0.13
19.26 19.26 19.26 0.16
19.23 19.23 19.23 0.61
19.11 19.11 19.11 0.97
1-Apr-17
NAV Date NAV Value
0 19-Jun-17 44
3 16-Jun-17 43.79
4 15-Jun-17 43.75
5 14-Jun-17 43.9
6 13-Jun-17 43.89
7 12-Jun-17 43.88 NAV Date
10 9-Jun-17 44.19
11 8-Jun-17 44.02 Mean 42089.581418
12 7-Jun-17 44.08 Standard Error 14.656930191
13 6-Jun-17 43.8 Median 42091.5
14 5-Jun-17 44 Mode #N/A
17 2-Jun-17 43.92 Standard Deviation 473.57990786
18 1-Jun-17 43.83 Sample Variance 224277.92913
19 31-May-17 43.78 Kurtosis -1.208262188
20 30-May-17 43.68 Skewness -0.002459031
21 29-May-17 43.51 Range 1630
24 26-May-17 43.89 Minimum 41275
25 25-May-17 43.2 Maximum 42905
26 24-May-17 42.42 Sum 43941523
28 22-May-17 43.15 Count 1044
31 19-May-17 43.49
32 18-May-17 43.56
33 17-May-17 44.19
34 16-May-17 44.25
35 15-May-17 44.03
38 12-May-17 43.63
39 11-May-17 43.87
40 10-May-17 43.77
41 9-May-17 43.58
42 8-May-17 43.49
45 5-May-17 43.25
46 4-May-17 43.59
47 3-May-17 43.3
48 2-May-17 43.49
52 28-Apr-17 43.44
53 27-Apr-17 43.09
54 26-Apr-17 43.1
55 25-Apr-17 43.08
59 21-Apr-17 42.35
60 20-Apr-17 42.37
61 19-Apr-17 42.21
62 18-Apr-17 42.14
63 17-Apr-17 42.32
67 13-Apr-17 42.34
68 12-Apr-17 42.56
69 11-Apr-17 42.67
70 10-Apr-17 42.3
73 7-Apr-17 42.16
74 6-Apr-17 42.39
75 5-Apr-17 42.48
77 3-Apr-17 42.19
80 31-Mar-17 41.95
81 30-Mar-17 41.8
82 29-Mar-17 41.57
83 28-Mar-17 41.35
84 27-Mar-17 41.04
87 24-Mar-17 41.2
89 22-Mar-17 40.69
90 21-Mar-17 41.05
91 20-Mar-17 41.11
94 17-Mar-17 41.24
95 16-Mar-17 41.35
96 15-Mar-17 40.93
97 14-Mar-17 40.83
101 10-Mar-17 40.14
102 9-Mar-17 40.18
103 8-Mar-17 40.12
104 7-Mar-17 40.29
105 6-Mar-17 40.44
108 3-Mar-17 40.19
109 2-Mar-17 40.08
110 1-Mar-17 40.39
111 28-Feb-17 40.22
112 27-Feb-17 40.14
116 23-Feb-17 40.35
117 22-Feb-17 40.34
119 20-Feb-17 40.39
122 17-Feb-17 40.02
123 16-Feb-17 39.82
124 15-Feb-17 39.43
125 14-Feb-17 39.98
126 13-Feb-17 40.23
129 10-Feb-17 40.3
130 9-Feb-17 40.3
131 8-Feb-17 40.36
132 7-Feb-17 40.3
133 6-Feb-17 40.41
136 3-Feb-17 40.2
137 2-Feb-17 40.01
138 1-Feb-17 39.83
139 31-Jan-17 39
140 30-Jan-17 39.39
143 27-Jan-17 39.46
145 25-Jan-17 39.27
146 24-Jan-17 38.81
150 20-Jan-17 38.09
151 19-Jan-17 38.5
152 18-Jan-17 38.28
153 17-Jan-17 37.98
154 16-Jan-17 38.01
157 13-Jan-17 37.84
158 12-Jan-17 37.98
159 11-Jan-17 37.87
160 10-Jan-17 37.23
161 9-Jan-17 36.97
164 6-Jan-17 36.97
165 5-Jan-17 37.1
166 4-Jan-17 36.69
167 3-Jan-17 36.67
168 2-Jan-17 36.53
170 31-Dec-16 36.44
171 30-Dec-16 36.44
172 29-Dec-16 36.1
173 28-Dec-16 35.78
175 26-Dec-16 35.25
178 23-Dec-16 35.77
179 22-Dec-16 35.81
180 21-Dec-16 36.27
181 20-Dec-16 36.27
182 19-Dec-16 36.54
185 16-Dec-16 36.75
186 15-Dec-16 36.79
187 14-Dec-16 36.9
188 13-Dec-16 37.1
189 12-Dec-16 37.02
192 9-Dec-16 37.4
193 8-Dec-16 37.27
194 7-Dec-16 36.73
195 6-Dec-16 36.89
196 5-Dec-16 36.82
199 2-Dec-16 36.68
200 1-Dec-16 37.07
201 30-Nov-16 37.41
203 28-Nov-16 36.95
206 25-Nov-16 36.99
207 24-Nov-16 36.39
208 23-Nov-16 36.53
209 22-Nov-16 36.19
210 21-Nov-16 35.77
213 18-Nov-16 36.77
214 17-Nov-16 36.7
215 16-Nov-16 36.73
216 15-Nov-16 36.69
220 11-Nov-16 37.97
221 10-Nov-16 39.15
222 9-Nov-16 38.41
223 8-Nov-16 38.86
224 7-Nov-16 38.65
227 4-Nov-16 38.1
228 3-Nov-16 38.49
229 2-Nov-16 38.85
230 1-Nov-16 39.55
235 27-Oct-16 39.26
236 26-Oct-16 39.57
237 25-Oct-16 39.96
238 24-Oct-16 39.93
241 21-Oct-16 39.76
242 20-Oct-16 39.75
243 19-Oct-16 39.7
244 18-Oct-16 39.57
245 17-Oct-16 38.99
248 14-Oct-16 39.31
249 13-Oct-16 39.11
252 10-Oct-16 39.6
255 7-Oct-16 39.56
256 6-Oct-16 39.54
257 5-Oct-16 39.73
258 4-Oct-16 39.64
259 3-Oct-16 39.41
262 30-Sep-16 38.7
263 29-Sep-16 38.36
265 27-Sep-16 38.81
266 26-Sep-16 38.84
269 23-Sep-16 39.1
270 22-Sep-16 39.25
271 21-Sep-16 38.69
272 20-Sep-16 38.71
273 19-Sep-16 38.73
276 16-Sep-16 38.63
277 15-Sep-16 38.59
278 14-Sep-16 38.63
280 12-Sep-16 38.39
283 9-Sep-16 39.33
284 8-Sep-16 39.67
285 7-Sep-16 39.48
286 6-Sep-16 39.46
290 2-Sep-16 38.73
291 1-Sep-16 38.57
292 31-Aug-16 38.68
293 30-Aug-16 38.42
297 26-Aug-16 37.75
298 25-Aug-16 37.86
299 24-Aug-16 38.05
300 23-Aug-16 37.84
301 22-Aug-16 37.89
304 19-Aug-16 38.13
305 18-Aug-16 37.94
306 17-Aug-16 37.56
307 16-Aug-16 37.53
311 12-Aug-16 37.55
312 11-Aug-16 37.16
313 10-Aug-16 37.15
314 9-Aug-16 37.69
315 8-Aug-16 37.84
318 5-Aug-16 37.72
319 4-Aug-16 37.1
320 3-Aug-16 37.09
321 2-Aug-16 37.48
322 1-Aug-16 37.55
326 28-Jul-16 37.27
327 27-Jul-16 37.01
328 26-Jul-16 36.76
329 25-Jul-16 36.84
332 22-Jul-16 36.36
333 21-Jul-16 36.21
334 20-Jul-16 36.27
335 19-Jul-16 35.96
336 18-Jul-16 35.84
339 15-Jul-16 35.98
340 14-Jul-16 36.05
341 13-Jul-16 35.65
342 12-Jul-16 35.87
343 11-Jul-16 35.67
346 8-Jul-16 35.2
347 7-Jul-16 35.16
349 5-Jul-16 35.16
350 4-Jul-16 35.28
353 1-Jul-16 35.09
355 29-Jun-16 34.48
356 28-Jun-16 34.22
357 27-Jun-16 34.13
360 24-Jun-16 33.89
361 23-Jun-16 34.5
362 22-Jun-16 34.2
363 21-Jun-16 34.26
364 20-Jun-16 34.26
367 17-Jun-16 34.06
368 16-Jun-16 33.99
369 15-Jun-16 34.16
370 14-Jun-16 33.76
371 13-Jun-16 33.76
374 10-Jun-16 33.97
375 9-Jun-16 34.1
376 8-Jun-16 34.21
377 7-Jun-16 34.06
378 6-Jun-16 33.87
381 3-Jun-16 33.8
383 1-Jun-16 33.66
384 31-May-16 33.76
385 30-May-16 33.71
388 27-May-16 33.64
389 26-May-16 33.09
390 25-May-16 32.67
391 24-May-16 32.09
392 23-May-16 32.13
395 20-May-16 32.24
396 19-May-16 32.53
397 18-May-16 32.74
398 17-May-16 32.73
399 16-May-16 32.63
402 13-May-16 32.58
403 12-May-16 32.74
404 11-May-16 32.52
405 10-May-16 32.54
406 9-May-16 32.53
409 6-May-16 32.22
411 4-May-16 32.09
412 3-May-16 32.31
413 2-May-16 32.44
416 29-Apr-16 32.5
417 28-Apr-16 32.49
418 27-Apr-16 32.94
419 26-Apr-16 32.97
420 25-Apr-16 32.62
423 22-Apr-16 32.81
424 21-Apr-16 32.75
425 20-Apr-16 32.78
427 18-Apr-16 32.75
432 13-Apr-16 32.44
433 12-Apr-16 31.99
434 11-Apr-16 31.77
437 8-Apr-16 31.45
438 7-Apr-16 31.4
439 6-Apr-16 31.55
440 5-Apr-16 31.32
444 1-Apr-16 31.69
445 31-Mar-16 31.8
446 30-Mar-16 31.63
447 29-Mar-16 31
448 28-Mar-16 30.95
453 23-Mar-16 31.47
454 22-Mar-16 31.43
455 21-Mar-16 31.31
458 18-Mar-16 30.89
459 17-Mar-16 30.53
460 16-Mar-16 30.35
461 15-Mar-16 30.31
462 14-Mar-16 30.49
465 11-Mar-16 30.26
466 10-Mar-16 30.18
467 9-Mar-16 30.32
468 8-Mar-16 30.16
472 4-Mar-16 30.14
473 3-Mar-16 29.96
475 1-Mar-16 29.09
476 29-Feb-16 28.16
479 26-Feb-16 28.27
480 25-Feb-16 28.13
481 24-Feb-16 28.42
482 23-Feb-16 28.73
483 22-Feb-16 29.11
486 19-Feb-16 29.03
487 18-Feb-16 29.08
488 17-Feb-16 28.82
489 16-Feb-16 28.52
490 15-Feb-16 29.09
493 12-Feb-16 28.2
494 11-Feb-16 28.42
495 10-Feb-16 29.35
496 9-Feb-16 29.7
497 8-Feb-16 30.08
500 5-Feb-16 30.34
501 4-Feb-16 29.95
503 2-Feb-16 30.41
504 1-Feb-16 30.9
507 29-Jan-16 31.02
508 28-Jan-16 30.57
509 27-Jan-16 30.61
511 25-Jan-16 30.55
514 22-Jan-16 30.41
515 21-Jan-16 29.81
516 20-Jan-16 29.89
517 19-Jan-16 30.47
518 18-Jan-16 30.14
521 15-Jan-16 30.93
522 14-Jan-16 31.32
523 13-Jan-16 31.56
524 12-Jan-16 31.49
525 11-Jan-16 31.75
528 8-Jan-16 31.89
529 7-Jan-16 31.54
530 6-Jan-16 32.29
532 4-Jan-16 32.22
535 1-Jan-16 32.78
536 31-Dec-15 32.5
537 30-Dec-15 32.36
538 29-Dec-15 32.47
539 28-Dec-15 32.47
543 24-Dec-15 32.22
544 23-Dec-15 32.21
545 22-Dec-15 32.03
546 21-Dec-15 32.12
549 18-Dec-15 31.94
550 17-Dec-15 32.2
551 16-Dec-15 31.71
552 15-Dec-15 31.5
553 14-Dec-15 31.34
556 11-Dec-15 31.34
557 10-Dec-15 31.67
558 9-Dec-15 31.47
559 8-Dec-15 31.94
563 4-Dec-15 32.15
564 3-Dec-15 32.4
565 2-Dec-15 32.59
566 1-Dec-15 32.8
567 30-Nov-15 32.73
570 27-Nov-15 32.55
571 26-Nov-15 32.31
573 24-Nov-15 32.24
574 23-Nov-15 32.31
577 20-Nov-15 32.35
578 19-Nov-15 32.19
579 18-Nov-15 31.66
580 17-Nov-15 31.93
581 16-Nov-15 31.9
584 13-Nov-15 31.79
587 10-Nov-15 31.77
588 9-Nov-15 32.26
591 6-Nov-15 32.14
592 5-Nov-15 32.1
594 3-Nov-15 32.35
595 2-Nov-15 32.26
598 30-Oct-15 32.23
599 29-Oct-15 32.35
600 28-Oct-15 32.5
601 27-Oct-15 32.72
602 26-Oct-15 32.65
605 23-Oct-15 32.77
607 21-Oct-15 32.76
608 20-Oct-15 32.86
609 19-Oct-15 32.81
612 16-Oct-15 32.72
613 15-Oct-15 32.43
614 14-Oct-15 32.1
615 13-Oct-15 32.06
616 12-Oct-15 32.09
619 9-Oct-15 32.19
620 8-Oct-15 32.15
621 7-Oct-15 32.28
623 5-Oct-15 32.4
627 1-Oct-15 31.91
628 30-Sep-15 31.94
629 29-Sep-15 31.65
630 28-Sep-15 31.49
634 24-Sep-15 31.77
635 23-Sep-15 31.69
636 22-Sep-15 31.48
637 21-Sep-15 32.05
640 18-Sep-15 31.94
642 16-Sep-15 31.63
643 15-Sep-15 31.66
644 14-Sep-15 31.91
647 11-Sep-15 31.57
648 10-Sep-15 31.45
649 9-Sep-15 31.47
650 8-Sep-15 30.99
651 7-Sep-15 30.68
654 4-Sep-15 31.17
656 2-Sep-15 31.36
657 1-Sep-15 31.46
658 31-Aug-15 32.13
661 28-Aug-15 32.24
662 27-Aug-15 32.1
663 26-Aug-15 31.52
664 25-Aug-15 31.8
665 24-Aug-15 31.33
668 21-Aug-15 33.6
669 20-Aug-15 33.86
670 19-Aug-15 34.42
671 18-Aug-15 34.35
672 17-Aug-15 34.05
675 14-Aug-15 34.02
676 13-Aug-15 33.45
677 12-Aug-15 33.42
678 11-Aug-15 34.12
679 10-Aug-15 34.41
682 7-Aug-15 34.5
684 5-Aug-15 34.31
685 4-Aug-15 34.04
686 3-Aug-15 33.92
689 31-Jul-15 33.92
690 30-Jul-15 33.65
691 29-Jul-15 33.5
692 28-Jul-15 33.26
693 27-Jul-15 33.2
696 24-Jul-15 33.72
697 23-Jul-15 33.88
698 22-Jul-15 33.89
699 21-Jul-15 33.59
700 20-Jul-15 33.93
703 17-Jul-15 33.81
704 16-Jul-15 33.74
705 15-Jul-15 33.36
706 14-Jul-15 33.16
707 13-Jul-15 33.11
710 10-Jul-15 32.74
712 8-Jul-15 32.77
713 7-Jul-15 33.17
714 6-Jul-15 33.1
717 3-Jul-15 32.86
718 2-Jul-15 32.78
719 1-Jul-15 32.67
720 30-Jun-15 32.28
721 29-Jun-15 32.08
724 26-Jun-15 32.33
725 25-Jun-15 32.28
726 24-Jun-15 32.14
727 23-Jun-15 32.21
728 22-Jun-15 32.17
731 19-Jun-15 31.74
732 18-Jun-15 31.6
733 17-Jun-15 31.23
734 16-Jun-15 31.04
735 15-Jun-15 30.95
738 12-Jun-15 30.92
740 10-Jun-15 31.42
741 9-Jun-15 31.13
742 8-Jun-15 31.1
745 5-Jun-15 31.4
746 4-Jun-15 31.43
747 3-Jun-15 31.34
748 2-Jun-15 31.7
749 1-Jun-15 32.34
752 29-May-15 32.27
753 28-May-15 31.72
754 27-May-15 31.74
755 26-May-15 31.73
756 25-May-15 31.82
759 22-May-15 31.95
760 21-May-15 31.96
761 20-May-15 31.96
762 19-May-15 31.9
763 18-May-15 31.94
766 15-May-15 31.62
768 13-May-15 31.3
769 12-May-15 30.87
770 11-May-15 31.44
773 8-May-15 30.87
774 7-May-15 30.33
775 6-May-15 30.83
776 5-May-15 31.81
777 4-May-15 31.7
781 30-Apr-15 31.33
782 29-Apr-15 31.43
783 28-Apr-15 31.33
784 27-Apr-15 30.75
787 24-Apr-15 31.41
788 23-Apr-15 32.02
789 22-Apr-15 32.12
790 21-Apr-15 32.05
791 20-Apr-15 32.25
794 17-Apr-15 32.74
795 16-Apr-15 33.23
798 13-Apr-15 33.53
801 10-Apr-15 33.42
802 9-Apr-15 33.44
803 8-Apr-15 33.28
804 7-Apr-15 32.98
805 6-Apr-15 32.99
810 1-Apr-15 32.81
811 31-Mar-15 32.48
812 30-Mar-15 32.32
815 27-Mar-15 31.73
816 26-Mar-15 31.49
817 25-Mar-15 31.94
818 24-Mar-15 32.14
819 23-Mar-15 32.23
822 20-Mar-15 32.42
823 19-Mar-15 32.74
824 18-Mar-15 32.94
825 17-Mar-15 32.93
826 16-Mar-15 32.58
830 12-Mar-15 32.93
831 11-Mar-15 32.72
832 10-Mar-15 32.84
833 9-Mar-15 32.91
837 5-Mar-15 33.57
838 4-Mar-15 33.45
839 3-Mar-15 33.79
840 2-Mar-15 33.57
843 27-Feb-15 32.64
844 26-Feb-15 32.01
845 25-Feb-15 32.37
846 24-Feb-15 32.4
847 23-Feb-15 32.45
850 20-Feb-15 32.78
851 19-Feb-15 32.88
852 18-Feb-15 32.73
854 16-Feb-15 32.54
857 13-Feb-15 32.72
858 12-Feb-15 32.42
860 10-Feb-15 31.73
861 9-Feb-15 31.45
864 6-Feb-15 31.81
865 5-Feb-15 32.16
866 4-Feb-15 32.2
867 3-Feb-15 32.4
868 2-Feb-15 32.61
871 30-Jan-15 32.66
872 29-Jan-15 32.98
873 28-Jan-15 32.96
874 27-Jan-15 33.01
878 23-Jan-15 32.75
879 22-Jan-15 32.71
880 21-Jan-15 32.56
881 20-Jan-15 32.52
882 19-Jan-15 32.24
885 16-Jan-15 32.12
886 15-Jan-15 32.08
887 14-Jan-15 31.45
889 12-Jan-15 31.48
892 9-Jan-15 31.25
893 8-Jan-15 31.08
894 7-Jan-15 30.57
895 6-Jan-15 30.54
896 5-Jan-15 31.43
899 2-Jan-15 31.38
900 1-Jan-15 31.04
901 31-Dec-14 30.95
902 30-Dec-14 30.75
903 29-Dec-14 30.69
906 26-Dec-14 30.49
908 24-Dec-14 30.34
909 23-Dec-14 30.49
910 22-Dec-14 30.61
913 19-Dec-14 30.38
914 18-Dec-14 30.19
915 17-Dec-14 29.56
916 16-Dec-14 29.67
920 12-Dec-14 30.34
921 11-Dec-14 30.56
922 10-Dec-14 30.7
923 9-Dec-14 30.51
924 8-Dec-14 31.01
927 5-Dec-14 31.4
928 4-Dec-14 31.53
929 3-Dec-14 31.42
930 2-Dec-14 31.17
931 1-Dec-14 31.17
934 28-Nov-14 31.2
935 27-Nov-14 30.79
936 26-Nov-14 30.72
937 25-Nov-14 30.65
938 24-Nov-14 31.05
941 21-Nov-14 30.94
942 20-Nov-14 30.85
943 19-Nov-14 30.77
944 18-Nov-14 30.86
948 14-Nov-14 30.52
949 13-Nov-14 30.28
950 12-Nov-14 30.4
951 11-Nov-14 30.28
952 10-Nov-14 30.1
955 7-Nov-14 30.19
957 5-Nov-14 30.11
959 3-Nov-14 30
962 31-Oct-14 29.87
963 30-Oct-14 29.41
964 29-Oct-14 29.14
965 28-Oct-14 28.87
966 27-Oct-14 28.8
971 22-Oct-14 28.76
972 21-Oct-14 28.55
973 20-Oct-14 28.37
976 17-Oct-14 28
977 16-Oct-14 27.98
979 14-Oct-14 28.53
983 10-Oct-14 28.44
984 9-Oct-14 28.77
985 8-Oct-14 28.36
986 7-Oct-14 28.39
992 1-Oct-14 28.73
993 30-Sep-14 28.8
994 29-Sep-14 28.76
997 26-Sep-14 28.58
998 25-Sep-14 28.33
999 24-Sep-14 28.82
1000 23-Sep-14 29.02
1001 22-Sep-14 29.58
1004 19-Sep-14 29.48
1005 18-Sep-14 29.43
1006 17-Sep-14 28.93
1007 16-Sep-14 28.81
1008 15-Sep-14 29.57
1011 12-Sep-14 29.58
1012 11-Sep-14 29.5
1014 9-Sep-14 29.42
1015 8-Sep-14 29.38
1018 5-Sep-14 29.02
1019 4-Sep-14 28.92
1020 3-Sep-14 28.98
1021 2-Sep-14 28.77
1022 1-Sep-14 28.61
1026 28-Aug-14 28.21
1027 27-Aug-14 28.15
1028 26-Aug-14 27.91
1029 25-Aug-14 27.93
1032 22-Aug-14 28.07
1033 21-Aug-14 27.94
1034 20-Aug-14 27.85
1035 19-Aug-14 27.8
1036 18-Aug-14 27.46
1040 14-Aug-14 27.02
1041 13-Aug-14 26.75
1042 12-Aug-14 26.88
1046 8-Aug-14 26.46
1047 7-Aug-14 26.89
1048 6-Aug-14 26.97
1049 5-Aug-14 27.18
1050 4-Aug-14 26.95
1053 1-Aug-14 26.59
1054 31-Jul-14 26.87
1055 30-Jul-14 26.97
1057 28-Jul-14 26.78
1060 25-Jul-14 26.97
1061 24-Jul-14 27.28
1062 23-Jul-14 27.23
1063 22-Jul-14 27.13
1064 21-Jul-14 27.04
1067 18-Jul-14 27.02
1068 17-Jul-14 27.01
1069 16-Jul-14 26.68
1070 15-Jul-14 26.32
1071 14-Jul-14 25.93
1075 10-Jul-14 26.47
1076 9-Jul-14 26.46
1077 8-Jul-14 26.69
1078 7-Jul-14 27.49
1081 4-Jul-14 27.46
1082 3-Jul-14 27.25
1083 2-Jul-14 27.18
1084 1-Jul-14 26.75
1085 30-Jun-14 26.58
1088 27-Jun-14 26.24
1089 26-Jun-14 26.11
1090 25-Jun-14 26.28
1091 24-Jun-14 26.3
1092 23-Jun-14 25.98
1095 20-Jun-14 25.91
1096 19-Jun-14 26.04
1097 18-Jun-14 26.23
1098 17-Jun-14 26.37
1099 16-Jun-14 25.92
1103 12-Jun-14 26.44
1104 11-Jun-14 26.34
1105 10-Jun-14 26.44
1106 9-Jun-14 26.54
1109 6-Jun-14 26.32
1110 5-Jun-14 25.95
1111 4-Jun-14 25.64
1112 3-Jun-14 25.47
1113 2-Jun-14 25.21
1116 30-May-14 24.57
1117 29-May-14 24.68
1118 28-May-14 24.93
1119 27-May-14 24.84
1120 26-May-14 24.96
1123 23-May-14 25.13
1124 22-May-14 24.7
1125 21-May-14 24.37
1126 20-May-14 24.26
1127 19-May-14 24.13
1131 15-May-14 23.11
1132 14-May-14 23.24
1133 13-May-14 23.15
1134 12-May-14 22.78
1137 9-May-14 22.47
1138 8-May-14 21.94
1139 7-May-14 21.86
1140 6-May-14 21.95
1141 5-May-14 21.87
1144 2-May-14 21.79
1146 30-Apr-14 21.75
1147 29-Apr-14 21.87
1148 28-Apr-14 22
1151 25-Apr-14 22.01
1153 23-Apr-14 22.14
1154 22-Apr-14 22.03
1155 21-Apr-14 21.99
1159 17-Apr-14 21.79
1160 16-Apr-14 21.49
1165 11-Apr-14 21.73
1166 10-Apr-14 21.77
1167 9-Apr-14 21.75
1169 7-Apr-14 21.47
1172 4-Apr-14 21.52
1173 3-Apr-14 21.63
1174 2-Apr-14 21.73
1175 1-Apr-14 21.49
1176 31-Mar-14 21.48
1179 28-Mar-14 21.42
1180 27-Mar-14 21.23
1181 26-Mar-14 21.06
1182 25-Mar-14 20.99
1183 24-Mar-14 20.93
1186 21-Mar-14 20.76
1187 20-Mar-14 20.66
1188 19-Mar-14 20.73
1189 18-Mar-14 20.71
1193 14-Mar-14 20.64
1195 12-Mar-14 20.69
1196 11-Mar-14 20.7
1197 10-Mar-14 20.77
1200 7-Mar-14 20.78
1201 6-Mar-14 20.61
1202 5-Mar-14 20.4
1203 4-Mar-14 20.25
1204 3-Mar-14 20.05
1207 28-Feb-14 20.12
1209 26-Feb-14 19.93
1210 25-Feb-14 19.87
1211 24-Feb-14 19.86
1214 21-Feb-14 19.84
1215 20-Feb-14 19.63
1216 19-Feb-14 19.76
1217 18-Feb-14 19.67
1218 17-Feb-14 19.52
1221 14-Feb-14 19.52
1222 13-Feb-14 19.42
1224 11-Feb-14 19.52
1225 10-Feb-14 19.46
1228 7-Feb-14 19.49
1229 6-Feb-14 19.4
1230 5-Feb-14 19.43
1231 4-Feb-14 19.34
1232 3-Feb-14 19.33
1235 31-Jan-14 19.56
1236 30-Jan-14 19.33
1237 29-Jan-14 19.55
1238 28-Jan-14 19.52
1239 27-Jan-14 19.56
1242 24-Jan-14 20
1243 23-Jan-14 20.27
1244 22-Jan-14 20.34
1245 21-Jan-14 20.24
1246 20-Jan-14 20.2
1249 17-Jan-14 19.99
1250 16-Jan-14 20.21
1252 14-Jan-14 20.19
1253 13-Jan-14 20.27
1256 10-Jan-14 20.11
1257 9-Jan-14 20.11
1258 8-Jan-14 20.08
1259 7-Jan-14 20.03
1260 6-Jan-14 20.1
1263 3-Jan-14 20.08
1264 2-Jan-14 20.04
1265 1-Jan-14 20.27
1266 31-Dec-13 20.23
1267 30-Dec-13 20.15
1270 27-Dec-13 20.18
1271 26-Dec-13 20.11
1273 24-Dec-13 20.06
1274 23-Dec-13 20.07
1277 20-Dec-13 20.03
1278 19-Dec-13 19.74
1279 18-Dec-13 19.75
1281 16-Dec-13 19.49
1284 13-Dec-13 19.44
1285 12-Dec-13 19.68
1286 11-Dec-13 19.78
1287 10-Dec-13 19.87
1288 9-Dec-13 19.96
1291 6-Dec-13 19.74
1292 5-Dec-13 19.68
1293 4-Dec-13 19.51
1294 3-Dec-13 19.61
1295 2-Dec-13 19.63
1298 29-Nov-13 19.49
1299 28-Nov-13 19.24
1300 27-Nov-13 19.17
1301 26-Nov-13 19.13
1302 25-Nov-13 19.28
1305 22-Nov-13 19
1306 21-Nov-13 18.98
1307 20-Nov-13 19.27
1309 18-Nov-13 19.37
1313 14-Nov-13 19.1
1314 13-Nov-13 18.86
1315 12-Nov-13 19.01
1316 11-Nov-13 19.16
1319 8-Nov-13 19.32
1320 7-Nov-13 19.37
1321 6-Nov-13 19.48
1322 5-Nov-13 19.55
1326 1-Nov-13 19.62
1327 31-Oct-13 19.53
1328 30-Oct-13 19.31
1329 29-Oct-13 19.17
1330 28-Oct-13 18.89
1333 25-Oct-13 19.06
1334 24-Oct-13 19.12
1335 23-Oct-13 19.17
1336 22-Oct-13 19.2
1337 21-Oct-13 19.2
1341 17-Oct-13 18.77
1343 15-Oct-13 18.85
1344 14-Oct-13 19
1347 11-Oct-13 18.93
1348 10-Oct-13 18.79
1349 9-Oct-13 18.66
1350 8-Oct-13 18.47
1351 7-Oct-13 18.41
1354 4-Oct-13 18.34
1355 3-Oct-13 18.25
1357 1-Oct-13 18
1358 30-Sep-13 17.9
1361 27-Sep-13 18.07
1362 26-Sep-13 18.05
1363 25-Sep-13 18.03
1364 24-Sep-13 18
1365 23-Sep-13 18.01
1368 20-Sep-13 18.27
1369 19-Sep-13 18.53
1371 17-Sep-13 17.88
1372 16-Sep-13 17.89
1375 13-Sep-13 17.87
1376 12-Sep-13 17.88
1377 11-Sep-13 18.11
1378 10-Sep-13 17.94
1382 6-Sep-13 17.47
1383 5-Sep-13 17.28
1384 4-Sep-13 16.95
1385 3-Sep-13 16.64
1386 2-Sep-13 17.05
1389 30-Aug-13 16.85
1390 29-Aug-13 16.73
1391 28-Aug-13 16.4
1392 27-Aug-13 16.54
1393 26-Aug-13 16.99
1396 23-Aug-13 16.9
1397 22-Aug-13 16.71
1398 21-Aug-13 16.41
1400 19-Aug-13 16.76
1403 16-Aug-13 17.04
1405 14-Aug-13 17.62
1406 13-Aug-13 17.49
1407 12-Aug-13 17.18
1411 8-Aug-13 17.05
1412 7-Aug-13 16.92
1413 6-Aug-13 16.88
1414 5-Aug-13 17.32
1417 2-Aug-13 17.36
1418 1-Aug-13 17.49
1419 31-Jul-13 17.61
1420 30-Jul-13 17.53
1421 29-Jul-13 17.87
1424 26-Jul-13 18.01
1425 25-Jul-13 18.14
1426 24-Jul-13 18.24
1427 23-Jul-13 18.46
1428 22-Jul-13 18.43
1432 18-Jul-13 18.46
1433 17-Jul-13 18.33
1434 16-Jul-13 18.38
1435 15-Jul-13 18.65
1438 12-Jul-13 18.55
1439 11-Jul-13 18.34
1440 10-Jul-13 18.1
1441 9-Jul-13 18.14
1442 8-Jul-13 18.01
1445 5-Jul-13 18.13
1446 4-Jul-13 18.11
1447 3-Jul-13 17.93
1448 2-Jul-13 18.18
1449 1-Jul-13 18.23
1452 28-Jun-13 17.95
1453 27-Jun-13 17.57
1454 26-Jun-13 17.38
1455 25-Jun-13 17.43
1456 24-Jun-13 17.45
1460 20-Jun-13 17.84
1461 19-Jun-13 18.27
1462 18-Jun-13 18.21
1463 17-Jun-13 18.23
1466 14-Jun-13 18.11
1467 13-Jun-13 17.82
1468 12-Jun-13 18
1469 11-Jun-13 18.09
1470 10-Jun-13 18.42
1473 7-Jun-13 18.48
1474 6-Jun-13 18.49
1475 5-Jun-13 18.52
1476 4-Jun-13 18.51
1477 3-Jun-13 18.53
1480 31-May-13 18.53
1481 30-May-13 18.74
1482 29-May-13 18.72
1483 28-May-13 18.77
1484 27-May-13 18.68
1487 24-May-13 18.49
1488 23-May-13 18.36
1489 22-May-13 18.76
1490 21-May-13 18.8
1491 20-May-13 18.93
1494 17-May-13 19.02
1495 16-May-13 18.97
1496 15-May-13 18.86
1497 14-May-13 18.48
1498 13-May-13 18.43
1501 10-May-13 18.64
1502 9-May-13 18.58
1504 7-May-13 18.6
1505 6-May-13 18.42
1508 3-May-13 18.27
1509 2-May-13 18.43
1511 30-Apr-13 18.2
1512 29-Apr-13 18.11
1515 26-Apr-13 17.98
1516 25-Apr-13 18.1
1518 23-Apr-13 17.94
1519 22-Apr-13 17.97
1523 18-Apr-13 17.8
1524 17-Apr-13 17.6
1525 16-Apr-13 17.52
1526 15-Apr-13 17.26
1529 12-Apr-13 17.14
1530 11-Apr-13 17.33
1531 10-Apr-13 17.25
1532 9-Apr-13 17.11
1533 8-Apr-13 17.28
1537 4-Apr-13 17.3
1538 3-Apr-13 17.62
1539 2-Apr-13 17.77
1540 1-Apr-13 17.56
1544 28-Mar-13 17.42
1546 26-Mar-13 17.22
1547 25-Mar-13 17.23
1550 22-Mar-13 17.3
1551 21-Mar-13 17.43
1552 20-Mar-13 17.49
1553 19-Mar-13 17.77
1554 18-Mar-13 18.03
1557 15-Mar-13 18.14
1558 14-Mar-13 18.24
1559 13-Mar-13 18.08
1560 12-Mar-13 18.31
1561 11-Mar-13 18.39
1564 8-Mar-13 18.41
1565 7-Mar-13 18.23
1567 5-Mar-13 17.91
1568 4-Mar-13 17.63
1571 1-Mar-13 17.76
1572 28-Feb-13 17.71
1573 27-Feb-13 18.06
1574 26-Feb-13 17.93
1575 25-Feb-13 18.16
1578 22-Feb-13 18.21
1579 21-Feb-13 18.2
1580 20-Feb-13 18.5
1581 19-Feb-13 18.5
1582 18-Feb-13 18.32
1585 15-Feb-13 18.3
1586 14-Feb-13 18.31
1587 13-Feb-13 18.53
1588 12-Feb-13 18.53
1589 11-Feb-13 18.51
1592 8-Feb-13 18.52
1593 7-Feb-13 18.65
1595 5-Feb-13 18.74
1596 4-Feb-13 18.85
1599 1-Feb-13 18.97
1600 31-Jan-13 19.01
1601 30-Jan-13 18.98
1602 29-Jan-13 18.98
1603 28-Jan-13 19.08
1606 25-Jan-13 19.09
1607 24-Jan-13 18.89
1608 23-Jan-13 19.16
1609 22-Jan-13 19.21
1610 21-Jan-13 19.26
1613 18-Jan-13 19.25
1614 17-Jan-13 19.18
1615 16-Jan-13 19.1
1616 15-Jan-13 19.38
1617 14-Jan-13 19.31
1620 11-Jan-13 19.11
1621 10-Jan-13 19.24
1623 8-Jan-13 19.27
1624 7-Jan-13 19.27
1627 4-Jan-13 19.29
1628 3-Jan-13 19.26
1629 2-Jan-13 19.23
1630 1-Jan-13 19.11
NAV Value SUMMARY OUTPUT
Mean 29.12465 Regression Statistics

Standard Error 0.241425 Multiple R
Median 31.17 R Square
Mode 31.94 Adjusted R
Standard Deviation 7.800687 Standard E
Sample Variance 60.85072 Observatio
Kurtosis -1.08863
Skewness -0.08115 ANOVA
Range 27.85
Minimum 16.4 Regression
Maximum 44.25 Residual
Sum 30406.13 Total
Count 1044
Coefficients
Intercept
X Variable
SUMMARY OUTPUT
Regression Statistics
0.954958
0.911945
0.911861
2.315889
1044
df SS MS F Significance F
1 57878.7 57878.7 10791.53 0
1042 5588.604 5.363343
1043 63467.31
Coefficients
Standard Error t Stat P-value Lower 95%Upper 95%
Lower 95.0%
Upper 95.0%
-632.937 6.373595 -99.3062 0 -645.444 -620.431 -645.444 -620.431
0.01573 0.000151 103.8823 0 0.015433 0.016027 0.015433 0.016027
NAV Value #N/A
0 44 #N/A
3 43.79 43.84667 Moving Average
4 43.75 43.81333 50
40
5 43.9 43.84667 30
20
6 43.89 43.89 10 Actual
0
Value
7 43.88 43.98667 Forecast
98 00 0 2 04 0 6 0 8 10 12 14 16 18
10 44.19 44.03 20 0 4 9 0 7 7 1 0 5 1 3 3 1 6 1 1 8 9 2 1 7 2 4 5 2 7 3 3 0 1
1 2 3 4 5 6 7 8 9 10
11 44.02 44.09667
12 44.08 43.96667 Data Point
13 43.8 43.96
14 44 43.90667
17 43.92 43.91667
18 43.83 43.84333
19 43.78 43.76333
20 43.68 43.65667
21 43.51 43.69333
24 43.89 43.53333
25 43.2 43.17
26 42.42 42.92333
28 43.15 43.02
31 43.49 43.4
32 43.56 43.74667
33 44.19 44
34 44.25 44.15667
35 44.03 43.97
38 43.63 43.84333
39 43.87 43.75667
40 43.77 43.74
41 43.58 43.61333
42 43.49 43.44
45 43.25 43.44333
46 43.59 43.38
47 43.3 43.46
48 43.49 43.41
52 43.44 43.34
53 43.09 43.21
54 43.1 43.09
55 43.08 42.84333
59 42.35 42.6
60 42.37 42.31
61 42.21 42.24
62 42.14 42.22333
63 42.32 42.26667
67 42.34 42.40667
68 42.56 42.52333
69 42.67 42.51
70 42.3 42.37667
73 42.16 42.28333
74 42.39 42.34333
75 42.48 42.35333
77 42.19 42.20667
80 41.95 41.98
81 41.8 41.77333
82 41.57 41.57333
83 41.35 41.32
84 41.04 41.19667
87 41.2 40.97667
89 40.69 40.98
90 41.05 40.95
91 41.11 41.13333
94 41.24 41.23333
95 41.35 41.17333
96 40.93 41.03667
97 40.83 40.63333
101 40.14 40.38333
102 40.18 40.14667
103 40.12 40.19667
104 40.29 40.28333
105 40.44 40.30667
108 40.19 40.23667
109 40.08 40.22
110 40.39 40.23
111 40.22 40.25
112 40.14 40.23667
116 40.35 40.27667
117 40.34 40.36
119 40.39 40.25
122 40.02 40.07667
123 39.82 39.75667
124 39.43 39.74333
125 39.98 39.88
126 40.23 40.17
129 40.3 40.27667
130 40.3 40.32
131 40.36 40.32
132 40.3 40.35667
133 40.41 40.30333
136 40.2 40.20667
137 40.01 40.01333
138 39.83 39.61333
139 39 39.40667
140 39.39 39.28333
143 39.46 39.37333
145 39.27 39.18
146 38.81 38.72333
150 38.09 38.46667
151 38.5 38.29
152 38.28 38.25333
153 37.98 38.09
154 38.01 37.94333
157 37.84 37.94333
158 37.98 37.89667
159 37.87 37.69333
160 37.23 37.35667
161 36.97 37.05667
164 36.97 37.01333
165 37.1 36.92
166 36.69 36.82
167 36.67 36.63
168 36.53 36.54667
170 36.44 36.47
171 36.44 36.32667
172 36.1 36.10667
173 35.78 35.71
175 35.25 35.6
178 35.77 35.61
179 35.81 35.95
180 36.27 36.11667
181 36.27 36.36
182 36.54 36.52
185 36.75 36.69333
186 36.79 36.81333
187 36.9 36.93
188 37.1 37.00667
189 37.02 37.17333
192 37.4 37.23
193 37.27 37.13333
194 36.73 36.96333
195 36.89 36.81333
196 36.82 36.79667
199 36.68 36.85667
200 37.07 37.05333
201 37.41 37.14333
203 36.95 37.11667
206 36.99 36.77667
207 36.39 36.63667
208 36.53 36.37
209 36.19 36.16333
210 35.77 36.24333
213 36.77 36.41333
214 36.7 36.73333
215 36.73 36.70667
216 36.69 37.13
220 37.97 37.93667
221 39.15 38.51
222 38.41 38.80667
223 38.86 38.64
224 38.65 38.53667
227 38.1 38.41333
228 38.49 38.48
229 38.85 38.96333
230 39.55 39.22
235 39.26 39.46
236 39.57 39.59667
237 39.96 39.82
238 39.93 39.88333
241 39.76 39.81333
242 39.75 39.73667
243 39.7 39.67333
244 39.57 39.42
245 38.99 39.29
248 39.31 39.13667
249 39.11 39.34
252 39.6 39.42333
255 39.56 39.56667
256 39.54 39.61
257 39.73 39.63667
258 39.64 39.59333
259 39.41 39.25
262 38.7 38.82333
263 38.36 38.62333
265 38.81 38.67
266 38.84 38.91667
269 39.1 39.06333
270 39.25 39.01333
271 38.69 38.88333
272 38.71 38.71
273 38.73 38.69
276 38.63 38.65
277 38.59 38.61667
278 38.63 38.53667
280 38.39 38.78333
283 39.33 39.13
284 39.67 39.49333
285 39.48 39.53667
286 39.46 39.22333
290 38.73 38.92
291 38.57 38.66
292 38.68 38.55667
293 38.42 38.28333
297 37.75 38.01
298 37.86 37.88667
299 38.05 37.91667
300 37.84 37.92667
301 37.89 37.95333
304 38.13 37.98667
305 37.94 37.87667
306 37.56 37.67667
307 37.53 37.54667
311 37.55 37.41333
312 37.16 37.28667
313 37.15 37.33333
314 37.69 37.56
315 37.84 37.75
318 37.72 37.55333
319 37.1 37.30333
320 37.09 37.22333
321 37.48 37.37333
322 37.55 37.43333
326 37.27 37.27667
327 37.01 37.01333
328 36.76 36.87
329 36.84 36.65333
332 36.36 36.47
333 36.21 36.28
334 36.27 36.14667
335 35.96 36.02333
336 35.84 35.92667
339 35.98 35.95667
340 36.05 35.89333
341 35.65 35.85667
342 35.87 35.73
343 35.67 35.58
346 35.2 35.34333
347 35.16 35.17333
349 35.16 35.2
350 35.28 35.17667
353 35.09 34.95
355 34.48 34.59667
356 34.22 34.27667
357 34.13 34.08
360 33.89 34.17333
361 34.5 34.19667
362 34.2 34.32
363 34.26 34.24
364 34.26 34.19333
367 34.06 34.10333
368 33.99 34.07
369 34.16 33.97
370 33.76 33.89333
371 33.76 33.83
374 33.97 33.94333
375 34.1 34.09333
376 34.21 34.12333
377 34.06 34.04667
378 33.87 33.91
381 33.8 33.77667
383 33.66 33.74
384 33.76 33.71
385 33.71 33.70333
388 33.64 33.48
389 33.09 33.13333
390 32.67 32.61667
391 32.09 32.29667
392 32.13 32.15333
395 32.24 32.3
396 32.53 32.50333
397 32.74 32.66667
398 32.73 32.7
399 32.63 32.64667
402 32.58 32.65
403 32.74 32.61333
404 32.52 32.6
405 32.54 32.53
406 32.53 32.43
409 32.22 32.28
411 32.09 32.20667
412 32.31 32.28
413 32.44 32.41667
416 32.5 32.47667
417 32.49 32.64333
418 32.94 32.8
419 32.97 32.84333
420 32.62 32.8
423 32.81 32.72667
424 32.75 32.78
425 32.78 32.76
427 32.75 32.65667
432 32.44 32.39333
433 31.99 32.06667
434 31.77 31.73667
437 31.45 31.54
438 31.4 31.46667
439 31.55 31.42333
440 31.32 31.52
444 31.69 31.60333
445 31.8 31.70667
446 31.63 31.47667
447 31 31.19333
448 30.95 31.14
453 31.47 31.28333
454 31.43 31.40333
455 31.31 31.21
458 30.89 30.91
459 30.53 30.59
460 30.35 30.39667
461 30.31 30.38333
462 30.49 30.35333
465 30.26 30.31
466 30.18 30.25333
467 30.32 30.22
468 30.16 30.20667
472 30.14 30.08667
473 29.96 29.73
475 29.09 29.07
476 28.16 28.50667
479 28.27 28.18667
480 28.13 28.27333
481 28.42 28.42667
482 28.73 28.75333
483 29.11 28.95667
486 29.03 29.07333
487 29.08 28.97667
488 28.82 28.80667
489 28.52 28.81
490 29.09 28.60333
493 28.2 28.57
494 28.42 28.65667
495 29.35 29.15667
496 29.7 29.71
497 30.08 30.04
500 30.34 30.12333
501 29.95 30.23333
503 30.41 30.42
504 30.9 30.77667
507 31.02 30.83
508 30.57 30.73333
509 30.61 30.57667
511 30.55 30.52333
514 30.41 30.25667
515 29.81 30.03667
516 29.89 30.05667
517 30.47 30.16667
518 30.14 30.51333
521 30.93 30.79667
522 31.32 31.27
523 31.56 31.45667
524 31.49 31.6
525 31.75 31.71
528 31.89 31.72667
529 31.54 31.90667
530 32.29 32.01667
532 32.22 32.43
535 32.78 32.5
536 32.5 32.54667
537 32.36 32.44333
538 32.47 32.43333
539 32.47 32.38667
543 32.22 32.3
544 32.21 32.15333
545 32.03 32.12
546 32.12 32.03
549 31.94 32.08667
550 32.2 31.95
551 31.71 31.80333
552 31.5 31.51667
553 31.34 31.39333
556 31.34 31.45
557 31.67 31.49333
558 31.47 31.69333
559 31.94 31.85333
563 32.15 32.16333
564 32.4 32.38
565 32.59 32.59667
566 32.8 32.70667
567 32.73 32.69333
570 32.55 32.53
571 32.31 32.36667
573 32.24 32.28667
574 32.31 32.3
577 32.35 32.28333
578 32.19 32.06667
579 31.66 31.92667
580 31.93 31.83
581 31.9 31.87333
584 31.79 31.82
587 31.77 31.94
588 32.26 32.05667
591 32.14 32.16667
592 32.1 32.19667
594 32.35 32.23667
595 32.26 32.28
598 32.23 32.28
599 32.35 32.36
600 32.5 32.52333
601 32.72 32.62333
602 32.65 32.71333
605 32.77 32.72667
607 32.76 32.79667
608 32.86 32.81
609 32.81 32.79667
612 32.72 32.65333
613 32.43 32.41667
614 32.1 32.19667
615 32.06 32.08333
616 32.09 32.11333
619 32.19 32.14333
620 32.15 32.20667
621 32.28 32.27667
623 32.4 32.19667
627 31.91 32.08333
628 31.94 31.83333
629 31.65 31.69333
630 31.49 31.63667
634 31.77 31.65
635 31.69 31.64667
636 31.48 31.74
637 32.05 31.82333
640 31.94 31.87333
642 31.63 31.74333
643 31.66 31.73333
644 31.91 31.71333
647 31.57 31.64333
648 31.45 31.49667
649 31.47 31.30333
650 30.99 31.04667
651 30.68 30.94667
654 31.17 31.07
656 31.36 31.33
657 31.46 31.65
658 32.13 31.94333
661 32.24 32.15667
662 32.1 31.95333
663 31.52 31.80667
664 31.8 31.55
665 31.33 32.24333
668 33.6 32.93
669 33.86 33.96
670 34.42 34.21
671 34.35 34.27333
672 34.05 34.14
675 34.02 33.84
676 33.45 33.63
677 33.42 33.66333
678 34.12 33.98333
679 34.41 34.34333
682 34.5 34.40667
684 34.31 34.28333
685 34.04 34.09
686 33.92 33.96
689 33.92 33.83
690 33.65 33.69
691 33.5 33.47
692 33.26 33.32
693 33.2 33.39333
696 33.72 33.6
697 33.88 33.83
698 33.89 33.78667
699 33.59 33.80333
700 33.93 33.77667
703 33.81 33.82667
704 33.74 33.63667
705 33.36 33.42
706 33.16 33.21
707 33.11 33.00333
710 32.74 32.87333
712 32.77 32.89333
713 33.17 33.01333
714 33.1 33.04333
717 32.86 32.91333
718 32.78 32.77
719 32.67 32.57667
720 32.28 32.34333
721 32.08 32.23
724 32.33 32.23
725 32.28 32.25
726 32.14 32.21
727 32.21 32.17333
728 32.17 32.04
731 31.74 31.83667
732 31.6 31.52333
733 31.23 31.29
734 31.04 31.07333
735 30.95 30.97
738 30.92 31.09667
740 31.42 31.15667
741 31.13 31.21667
742 31.1 31.21
745 31.4 31.31
746 31.43 31.39
747 31.34 31.49
748 31.7 31.79333
749 32.34 32.10333
752 32.27 32.11
753 31.72 31.91
754 31.74 31.73
755 31.73 31.76333
756 31.82 31.83333
759 31.95 31.91
760 31.96 31.95667
761 31.96 31.94
762 31.9 31.93333
763 31.94 31.82
766 31.62 31.62
768 31.3 31.26333
769 30.87 31.20333
770 31.44 31.06
773 30.87 30.88
774 30.33 30.67667
775 30.83 30.99
776 31.81 31.44667
777 31.7 31.61333
781 31.33 31.48667
782 31.43 31.36333
783 31.33 31.17
784 30.75 31.16333
787 31.41 31.39333
788 32.02 31.85
789 32.12 32.06333
790 32.05 32.14
791 32.25 32.34667
794 32.74 32.74
795 33.23 33.16667
798 33.53 33.39333
801 33.42 33.46333
802 33.44 33.38
803 33.28 33.23333
804 32.98 33.08333
805 32.99 32.92667
810 32.81 32.76
811 32.48 32.53667
812 32.32 32.17667
815 31.73 31.84667
816 31.49 31.72
817 31.94 31.85667
818 32.14 32.10333
819 32.23 32.26333
822 32.42 32.46333
823 32.74 32.7
824 32.94 32.87
825 32.93 32.81667
826 32.58 32.81333
830 32.93 32.74333
831 32.72 32.83
832 32.84 32.82333
833 32.91 33.10667
837 33.57 33.31
838 33.45 33.60333
839 33.79 33.60333
840 33.57 33.33333
843 32.64 32.74
844 32.01 32.34
845 32.37 32.26
846 32.4 32.40667
847 32.45 32.54333
850 32.78 32.70333
851 32.88 32.79667
852 32.73 32.71667
854 32.54 32.66333
857 32.72 32.56
858 32.42 32.29
860 31.73 31.86667
861 31.45 31.66333
864 31.81 31.80667
865 32.16 32.05667
866 32.2 32.25333
867 32.4 32.40333
868 32.61 32.55667
871 32.66 32.75
872 32.98 32.86667
873 32.96 32.98333
874 33.01 32.90667
878 32.75 32.82333
879 32.71 32.67333
880 32.56 32.59667
881 32.52 32.44
882 32.24 32.29333
885 32.12 32.14667
886 32.08 31.88333
887 31.45 31.67
889 31.48 31.39333
892 31.25 31.27
893 31.08 30.96667
894 30.57 30.73
895 30.54 30.84667
896 31.43 31.11667
899 31.38 31.28333
900 31.04 31.12333
901 30.95 30.91333
902 30.75 30.79667
903 30.69 30.64333
906 30.49 30.50667
908 30.34 30.44
909 30.49 30.48
910 30.61 30.49333
913 30.38 30.39333
914 30.19 30.04333
915 29.56 29.80667
916 29.67 29.85667
920 30.34 30.19
921 30.56 30.53333
922 30.7 30.59
923 30.51 30.74
924 31.01 30.97333
927 31.4 31.31333
928 31.53 31.45
929 31.42 31.37333
930 31.17 31.25333
931 31.17 31.18
934 31.2 31.05333
935 30.79 30.90333
936 30.72 30.72
937 30.65 30.80667
938 31.05 30.88
941 30.94 30.94667
942 30.85 30.85333
943 30.77 30.82667
944 30.86 30.71667
948 30.52 30.55333
949 30.28 30.4
950 30.4 30.32
951 30.28 30.26
952 30.1 30.19
955 30.19 30.13333
957 30.11 30.1
959 30 29.99333
962 29.87 29.76
963 29.41 29.47333
964 29.14 29.14
965 28.87 28.93667
966 28.8 28.81
971 28.76 28.70333
972 28.55 28.56
973 28.37 28.30667
976 28 28.11667
977 27.98 28.17
979 28.53 28.31667
983 28.44 28.58
984 28.77 28.52333
985 28.36 28.50667
986 28.39 28.49333
992 28.73 28.64
993 28.8 28.76333
994 28.76 28.71333
997 28.58 28.55667
998 28.33 28.57667
999 28.82 28.72333
1000 29.02 29.14
1001 29.58 29.36
1004 29.48 29.49667
1005 29.43 29.28
1006 28.93 29.05667
1007 28.81 29.10333
1008 29.57 29.32
1011 29.58 29.55
1012 29.5 29.5
1014 29.42 29.43333
1015 29.38 29.27333
1018 29.02 29.10667
1019 28.92 28.97333
1020 28.98 28.89
1021 28.77 28.78667
1022 28.61 28.53
1026 28.21 28.32333
1027 28.15 28.09
1028 27.91 27.99667
1029 27.93 27.97
1032 28.07 27.98
1033 27.94 27.95333
1034 27.85 27.86333
1035 27.8 27.70333
1036 27.46 27.42667
1040 27.02 27.07667
1041 26.75 26.88333
1042 26.88 26.69667
1046 26.46 26.74333
1047 26.89 26.77333
1048 26.97 27.01333
1049 27.18 27.03333
1050 26.95 26.90667
1053 26.59 26.80333
1054 26.87 26.81
1055 26.97 26.87333
1057 26.78 26.90667
1060 26.97 27.01
1061 27.28 27.16
1062 27.23 27.21333
1063 27.13 27.13333
1064 27.04 27.06333
1067 27.02 27.02333
1068 27.01 26.90333
1069 26.68 26.67
1070 26.32 26.31
1071 25.93 26.24
1075 26.47 26.28667
1076 26.46 26.54
1077 26.69 26.88
1078 27.49 27.21333
1081 27.46 27.4
1082 27.25 27.29667
1083 27.18 27.06
1084 26.75 26.83667
1085 26.58 26.52333
1088 26.24 26.31
1089 26.11 26.21
1090 26.28 26.23
1091 26.3 26.18667
1092 25.98 26.06333
1095 25.91 25.97667
1096 26.04 26.06
1097 26.23 26.21333
1098 26.37 26.17333
1099 25.92 26.24333
1103 26.44 26.23333
1104 26.34 26.40667
1105 26.44 26.44
1106 26.54 26.43333
1109 26.32 26.27
1110 25.95 25.97
1111 25.64 25.68667
1112 25.47 25.44
1113 25.21 25.08333
1116 24.57 24.82
1117 24.68 24.72667
1118 24.93 24.81667
1119 24.84 24.91
1120 24.96 24.97667
1123 25.13 24.93
1124 24.7 24.73333
1125 24.37 24.44333
1126 24.26 24.25333
1127 24.13 23.83333
1131 23.11 23.49333
1132 23.24 23.16667
1133 23.15 23.05667
1134 22.78 22.8
1137 22.47 22.39667
1138 21.94 22.09
1139 21.86 21.91667
1140 21.95 21.89333
1141 21.87 21.87
1144 21.79 21.80333
1146 21.75 21.80333
1147 21.87 21.87333
1148 22 21.96
1151 22.01 22.05
1153 22.14 22.06
1154 22.03 22.05333
1155 21.99 21.93667
1159 21.79 21.75667
1160 21.49 21.67
1165 21.73 21.66333
1166 21.77 21.75
1167 21.75 21.66333
1169 21.47 21.58
1172 21.52 21.54
1173 21.63 21.62667
1174 21.73 21.61667
1175 21.49 21.56667
1176 21.48 21.46333
1179 21.42 21.37667
1180 21.23 21.23667
1181 21.06 21.09333
1182 20.99 20.99333
1183 20.93 20.89333
1186 20.76 20.78333
1187 20.66 20.71667
1188 20.73 20.7
1189 20.71 20.69333
1193 20.64 20.68
1195 20.69 20.67667
1196 20.7 20.72
1197 20.77 20.75
1200 20.78 20.72
1201 20.61 20.59667
1202 20.4 20.42
1203 20.25 20.23333
1204 20.05 20.14
1207 20.12 20.03333
1209 19.93 19.97333
1210 19.87 19.88667
1211 19.86 19.85667
1214 19.84 19.77667
1215 19.63 19.74333
1216 19.76 19.68667
1217 19.67 19.65
1218 19.52 19.57
1221 19.52 19.48667
1222 19.42 19.48667
1224 19.52 19.46667
1225 19.46 19.49
1228 19.49 19.45
1229 19.4 19.44
1230 19.43 19.39
1231 19.34 19.36667
1232 19.33 19.41
1235 19.56 19.40667
1236 19.33 19.48
1237 19.55 19.46667
1238 19.52 19.54333
1239 19.56 19.69333
1242 20 19.94333
1243 20.27 20.20333
1244 20.34 20.28333
1245 20.24 20.26
1246 20.2 20.14333
1249 19.99 20.13333
1250 20.21 20.13
1252 20.19 20.22333
1253 20.27 20.19
1256 20.11 20.16333
1257 20.11 20.1
1258 20.08 20.07333
1259 20.03 20.07
1260 20.1 20.07
1263 20.08 20.07333
1264 20.04 20.13
1265 20.27 20.18
1266 20.23 20.21667
1267 20.15 20.18667
1270 20.18 20.14667
1271 20.11 20.11667
1273 20.06 20.08
1274 20.07 20.05333
1277 20.03 19.94667
1278 19.74 19.84
1279 19.75 19.66
1281 19.49 19.56
1284 19.44 19.53667
1285 19.68 19.63333
1286 19.78 19.77667
1287 19.87 19.87
1288 19.96 19.85667
1291 19.74 19.79333
1292 19.68 19.64333
1293 19.51 19.6
1294 19.61 19.58333
1295 19.63 19.57667
1298 19.49 19.45333
1299 19.24 19.3
1300 19.17 19.18
1301 19.13 19.19333
1302 19.28 19.13667
1305 19 19.08667
1306 18.98 19.08333
1307 19.27 19.20667
1309 19.37 19.24667
1313 19.1 19.11
1314 18.86 18.99
1315 19.01 19.01
1316 19.16 19.16333
1319 19.32 19.28333
1320 19.37 19.39
1321 19.48 19.46667
1322 19.55 19.55
1326 19.62 19.56667
1327 19.53 19.48667
1328 19.31 19.33667
1329 19.17 19.12333
1330 18.89 19.04
1333 19.06 19.02333
1334 19.12 19.11667
1335 19.17 19.16333
1336 19.2 19.19
1337 19.2 19.05667
1341 18.77 18.94
1343 18.85 18.87333
1344 19 18.92667
1347 18.93 18.90667
1348 18.79 18.79333
1349 18.66 18.64
1350 18.47 18.51333
1351 18.41 18.40667
1354 18.34 18.33333
1355 18.25 18.19667
1357 18 18.05
1358 17.9 17.99
1361 18.07 18.00667
1362 18.05 18.05
1363 18.03 18.02667
1364 18 18.01333
1365 18.01 18.09333
1368 18.27 18.27
1369 18.53 18.22667
1371 17.88 18.1
1372 17.89 17.88
1375 17.87 17.88
1376 17.88 17.95333
1377 18.11 17.97667
1378 17.94 17.84
1382 17.47 17.56333
1383 17.28 17.23333
1384 16.95 16.95667
1385 16.64 16.88
1386 17.05 16.84667
1389 16.85 16.87667
1390 16.73 16.66
1391 16.4 16.55667
1392 16.54 16.64333
1393 16.99 16.81
1396 16.9 16.86667
1397 16.71 16.67333
1398 16.41 16.62667
1400 16.76 16.73667
1403 17.04 17.14
1405 17.62 17.38333
1406 17.49 17.43
1407 17.18 17.24
1411 17.05 17.05
1412 16.92 16.95
1413 16.88 17.04
1414 17.32 17.18667
1417 17.36 17.39
1418 17.49 17.48667
1419 17.61 17.54333
1420 17.53 17.67
1421 17.87 17.80333
1424 18.01 18.00667
1425 18.14 18.13
1426 18.24 18.28
1427 18.46 18.37667
1428 18.43 18.45
1432 18.46 18.40667
1433 18.33 18.39
1434 18.38 18.45333
1435 18.65 18.52667
1438 18.55 18.51333
1439 18.34 18.33
1440 18.1 18.19333
1441 18.14 18.08333
1442 18.01 18.09333
1445 18.13 18.08333
1446 18.11 18.05667
1447 17.93 18.07333
1448 18.18 18.11333
1449 18.23 18.12
1452 17.95 17.91667
1453 17.57 17.63333
1454 17.38 17.46
1455 17.43 17.42
1456 17.45 17.57333
1460 17.84 17.85333
1461 18.27 18.10667
1462 18.21 18.23667
1463 18.23 18.18333
1466 18.11 18.05333
1467 17.82 17.97667
1468 18 17.97
1469 18.09 18.17
1470 18.42 18.33
1473 18.48 18.46333
1474 18.49 18.49667
1475 18.52 18.50667
1476 18.51 18.52
1477 18.53 18.52333
1480 18.53 18.6
1481 18.74 18.66333
1482 18.72 18.74333
1483 18.77 18.72333
1484 18.68 18.64667
1487 18.49 18.51
1488 18.36 18.53667
1489 18.76 18.64
1490 18.8 18.83
1491 18.93 18.91667
1494 19.02 18.97333
1495 18.97 18.95
1496 18.86 18.77
1497 18.48 18.59
1498 18.43 18.51667
1501 18.64 18.55
1502 18.58 18.60667
1504 18.6 18.53333
1505 18.42 18.43
1508 18.27 18.37333
1509 18.43 18.3
1511 18.2 18.24667
1512 18.11 18.09667
1515 17.98 18.06333
1516 18.1 18.00667
1518 17.94 18.00333
1519 17.97 17.90333
1523 17.8 17.79
1524 17.6 17.64
1525 17.52 17.46
1526 17.26 17.30667
1529 17.14 17.24333
1530 17.33 17.24
1531 17.25 17.23
1532 17.11 17.21333
1533 17.28 17.23
1537 17.3 17.4
1538 17.62 17.56333
1539 17.77 17.65
1540 17.56 17.58333
1544 17.42 17.4
1546 17.22 17.29
1547 17.23 17.25
1550 17.3 17.32
1551 17.43 17.40667
1552 17.49 17.56333
1553 17.77 17.76333
1554 18.03 17.98
1557 18.14 18.13667
1558 18.24 18.15333
1559 18.08 18.21
1560 18.31 18.26
1561 18.39 18.37
1564 18.41 18.34333
1565 18.23 18.18333
1567 17.91 17.92333
1568 17.63 17.76667
1571 17.76 17.7
1572 17.71 17.84333
1573 18.06 17.9
1574 17.93 18.05
1575 18.16 18.1
1578 18.21 18.19
1579 18.2 18.30333
1580 18.5 18.4
1581 18.5 18.44
1582 18.32 18.37333
1585 18.3 18.31
1586 18.31 18.38
1587 18.53 18.45667
1588 18.53 18.52333
1589 18.51 18.52
1592 18.52 18.56
1593 18.65 18.63667
1595 18.74 18.74667
1596 18.85 18.85333
1599 18.97 18.94333
1600 19.01 18.98667
1601 18.98 18.99
1602 18.98 19.01333
1603 19.08 19.05
1606 19.09 19.02
1607 18.89 19.04667
1608 19.16 19.08667
1609 19.21 19.21
1610 19.26 19.24
1613 19.25 19.23
1614 19.18 19.17667
1615 19.1 19.22
1616 19.38 19.26333
1617 19.31 19.26667
1620 19.11 19.22
1621 19.24 19.20667
1623 19.27 19.26
1624 19.27 19.27667
1627 19.29 19.27333
1628 19.26 19.26
1629 19.23 19.2
1630 19.11 19.17
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DSPBR Tax Saver Fund(G)-Direct Plan Equity - ELOpen 19-Jun-17 44

Mean 29.12465 Regression Statistics

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