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Date
BRIC Subfund
2012-05-1850.27
2012-05-1751.15
2012-05-1651.20
2012-05-1552.26
2012-05-1452.67
2012-05-1153.39
2012-05-1053.68
2012-05-0953.83
2012-05-0854.72
2012-05-0755.18
2012-05-0456.05
2012-05-0257.05
2012-04-3056.91
2012-04-2756.66
2012-04-2656.60
2012-04-2556.60
2012-04-2456.39
2012-04-2356.65