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FlexShares Ready Access Variable Income Fund

Objective and Strategy

FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.

Different, by Design

1. Construct an ultra-short duration portfolio, based on Northern Trust`s forecast, with a focus on duration and sector allocation
2. Actively manage portfolio for current income with minimal NAV variability

Fund Facts

as of 01/20/2017
Inception10/09/2012
CUSIP33939L886
Total Net Assets$ 158,439,964.07
Shares Outstanding2,100,001
# of Holdings*171
Gross Expense Ratio.26%
Net Expense Ratio**.25%
Primary ExchangeNYSE
MarginableY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.

Tickers

ETF TickerRAVI
NAVRAVI.NV
IOPVRAVI.IV
Shares OutstandingRAVI.SO
Estimated CashRAVI.EU
Total CashRAVI.TC

Effective Duration

as of 01/19/2017
Cash.07
Commercial Paper.18
Corporate.53
Government/Agency .00
MBS/ABS.17
Other.13
Total.40

Fund Characteristics1

as of 01/19/2017
SEC Subsidized Yield2 (as of 12/31/2016).91%
SEC Unsubsidized Yield3
 (as of 12/31/2016)
.90%
Distribution Yield4.77%
12-Month Dividend Yield5.90%
Weighted Avg Price100.08
Weighted Avg Yield to Maturity1.24%
Weighted Avg Years to Stated Legal Maturity1.00
Weighted Avg Effective Duration.40
Weighted Avg Spread Duration.82
View Standardized Performance

Maturity (%)

as of 01/19/2017
0 - 1 Year63.16
1 - 3 Years32.74
3+ Years4.10
Total100.00

Spread Duration

as of 01/19/2017
Cash.19
Commercial Paper.18
Corporate1.08
Government/Agency .00
MBS/ABS.49
Other.55
Total.82

QUALITY ALLOCATIONS

  • S&P
  • Moody's
  • Fitch
as of 01/20/2017% of Total
AAA4.07
AA+9.76
AA3.93
AA-17.35
A+15.37
A13.30
A-6.15
BBB+6.79
BBB4.86
BBB-1.14
NR17.28
Total100.00
as of 01/20/2017% of Total
Aaa12.38
Aa11.79
Aa211.72
Aa313.83
A115.55
A28.58
A37.69
Baa16.22
Baa23.14
Baa3.57
Ba1.92
NR17.61
Total100.00
as of 01/20/2017% of Total
A.55
NR99.45
Total100.00

SECTOR ALLOCATIONS

COUNTRY ALLOCATIONS

MARKET ALLOCATIONS

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 10/11/2012, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Definitions

1All Fund Characteristics terms are defined in the glossary.
2SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
3SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
4Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

Month End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
10/09/2012
Market Price.27.111.471.47.80.81
NAV.07.041.201.20.77.77
Barclays 1-3 Month U.S. Treasury Bill Index (LD12TRUU).03.07.26.26.10.09

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
10/09/2012
Market Price.27.111.471.47.80.81
NAV.07.041.201.20.77.77
Barclays 1-3 Month U.S. Treasury Bill Index (LD12TRUU).03.07.26.26.10.09
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 10/11/2012, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 01/20/2017
Gross Expense Ratio.26%
Net Expense Ratio*.25%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Market Price

as of 01/20/2017
Price$75.57
Price $ Change$.11
Price % Change.15%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$75.56
Closing Bid Price$75.54
Closing Ask Price$75.57

Trading

as of 01/20/2017
52-Week High$76.01
52-Week Low$74.56
Premium/Discount$.11
Daily Trading Volume (Shares)5,848
Average Trading Volume (Shares)41,958
Shares Outstanding2,100,001

NAV Price

as of 01/20/2017
Price$75.45
Price $ Change$.01
Price % Change.01%

HOLDINGS

as of 01/19/2017
NameFund
Weight %
Shares HeldCouponMaturitySector/TypeCredit
Rating
(S&P)
TREASURY FLOATING RATE NOTE6.755711000000.7010/31/2018Government/AgencyAA+
TRI-PARTY SOCIETE GENERALE SA6.1281100000001.0101/20/2017CashNR
BENNINGTON STARK CAP CO1.83443000000 .0004/10/2017Commercial Paper
PHILIP MORRIS INTERNATIONAL INC1.722928000001.1308/21/2017CorporateA
INTERNATIONAL BUSINESS MACHINES CO1.602426020001.3608/18/2017CorporateAA-
VICTORY RECEIVABLES CORP1.53192500000 .0001/23/2017Cash
ALPINE SECURITIZATION LTD1.52942500000 .0003/23/2017Commercial Paper
INTEL CORPORATION1.523824800001.3512/15/2017CorporateA+
COSTCO WHOLESALE CORPORATION1.488524290001.1312/15/2017CorporateA+
ROYAL BANK OF CANADA1.283420820001.2001/23/2017CorporateAA-
SHIZUOKA BANK LTD (NEW YORK BRANCH1.22642000000.9002/01/2017Cash
NATIONAL AUSTRALIA BANK LTD1.226020000001.6001/10/2020CorporateAA-
TORONTO-DOMINION BANK (NEW YORK BR1.224720000001.5210/16/2017Cash
CHASE BANK USA NA1.221020000001.2801/09/2018CashA+
SKANDINAVISKA ENSKILDA BANKEN AB1.167419000001.2602/16/2017CashA+
TOTAL CAPITAL INTERNATIONAL SA1.113118050001.5002/17/2017CorporateA+
ORACLE CORPORATION1.108318020001.2010/15/2017CorporateAA-
KOREA DEVELOPMENT BANK1.086817670001.5101/22/2017CorporateAA
GLAXOSMITHKLINE CAPITAL PLC1.084417620001.5005/08/2017CorporateA+
COCA-COLA CO1.043517450001.5509/01/2021CorporateAA-
VISA INC0.942315360001.2012/14/2017CorporateA+
GENERAL MOTORS FINANCIAL CO INC0.921915000002.5701/14/2022CorporateBBB
MONDELEZ INTERNATIONAL INC0.91881500000 .0002/27/2017Commercial PaperBBB
CITIBANK NA (NEW YORK BRANCH)0.860114000001.1304/28/2017Cash
JOHN DEERE CAPITAL CORP0.858714000001.2810/15/2018CorporateA
GENERAL MILLS INC0.818313000005.7002/15/2017CorporateBBB+
SHELL INTERNATIONAL FINANCE BV0.799213000001.2005/10/2017CorporateA
COCA-COLA CO0.79841300000.9611/16/2017Corporate
JOHNSON & JOHNSON0.774212040005.5508/15/2017CorporateAAA
EXXON MOBIL CORP0.76861250000.9203/15/2017CorporateAA+
LOWES COMPANIES INC0.763712400001.6304/15/2017CorporateA-
BARCLAYS BANK PLC0.737512000001.4902/17/2017CorporateA-
CHEVRON CORP0.688011150001.4105/16/2018CorporateAA-
SYNCHRONY FINANCIAL0.666410780001.8808/15/2017CorporateBBB-
WALT DISNEY COMPANY (THE)0.653210600001.2505/30/2019CorporateA
CAMPBELL SOUP CO0.618010000003.0507/15/2017CorporateBBB+
UNITED TECHNOLOGIES CORPORATION0.617410000001.2411/01/2019CorporateA-
NATIONAL BANK OF CANADA0.616910000001.8012/14/2018CorporateA
NATIONAL BANK OF CANADA0.616310000002.1012/14/2018CorporateA
NATIONAL AUSTRALIA BANK LIMITED (N0.616110000001.8001/14/2019CorporateAA-
US BANK NA/CINCINNATI OH0.616110000001.3809/11/2017CorporateAA-
BANQUE FEDERATIVE DU CREDIT MUTUEL0.615510000001.7301/20/2017CorporateA
WELLS FARGO BANK NA0.615010000001.5009/07/2017CorporateAA-
NEDERLANDSE WATERSCHAPSBANK NV0.615010000001.1302/14/2018OtherAAA
LLOYDS BANK PLC0.614410000001.4903/16/2018CorporateA
FORD MOTOR CREDIT COMPANY LLC0.614410000001.7803/12/2019CorporateBBB
SIEMENS FINANCIERINGSMAATSCHAPPIJ0.614310000001.2105/25/2018CorporateA+
JPMORGAN CHASE BANK NA0.614310000001.4409/21/2018CorporateA+
NORINCHUKIN BANK (NEW YORK BRANCH)0.61411000000.9001/26/2017Cash
SHELL INTERNATIONAL FINANCE BV0.61409930001.4611/10/2018CorporateA
CISCO SYSTEMS INC0.614010000001.2203/03/2017CorporateAA-
CATERPILLAR FINANCIAL SERVICES COR0.613910000001.1703/03/2017CorporateA
CATERPILLAR FINANCIAL SERVICES COR0.613710000001.0803/03/2017CorporateA
CARDS2_15-2A0.613510000001.2907/15/2020MBS/ABS
SINOPEC GROUP OVERSEAS DEVELOPMENT0.613110000001.7904/10/2017OtherA+
TORONTO-DOMINION BANK (NEW YORK BR0.612810000001.2307/07/2017Cash
TOTAL CAPITAL CANADA LTD0.612510000001.4501/15/2018CorporateA+
JPMORGAN CHASE BANK NA0.612310000001.4509/21/2018CorporateA+
STANLEY BLACK & DECKER INC0.611010000001.6211/17/2018CorporateA-
HONEYWELL INTERNATIONAL INC0.609710000001.4010/30/2019CorporateA
WAL-MART STORES INC0.60899910001.0004/21/2017CorporateAA
WHIRLPOOL CORPORATION0.60209780001.6511/01/2017CorporateBBB
AMERICAN HONDA FINANCE CORPORATION0.58749580001.2007/14/2017CorporateA+
WALGREENS BOOTS ALLIANCE INC0.58489510001.7505/30/2018CorporateBBB
BERKSHIRE HATHAWAY FINANCE CORP0.58489500001.6005/15/2017CorporateAA
UNITEDHEALTH GROUP INCORPORATED0.58309500001.4507/17/2017CorporateA+
JOHNSON & JOHNSON0.57899420001.1311/21/2017CorporateAAA
AT&T CORP0.57719350001.6002/15/2017CorporateBBB+
APPLE INC0.56219020001.7402/22/2019CorporateAA+
BERKSHIRE HATHAWAY FINANCE CORP0.55949020001.6503/15/2019CorporateAA
PEPSICO INC0.55859020001.5102/22/2019CorporateA
COMMONWEALTH BANK OF AUSTRALIA (NE0.55819020001.6711/02/2018CorporateAA-
EXXON MOBIL CORPORATION0.55759020001.5402/28/2018CorporateAA+
WESTPAC BANKING CORP0.55719020001.6611/23/2018CorporateAA-
ASTRAZENECA PLC0.55679020001.4411/16/2018CorporateA-
CISCO SYSTEMS INC0.55649020001.4002/28/2018CorporateAA-
JOHNSON & JOHNSON0.55519020001.2003/01/2019CorporateAAA
ASTRAZENECA PLC0.55489020001.7511/16/2018CorporateA-
PEPSICO INC0.55409020001.0010/13/2017CorporateA
AMERICAN EXPRESS CREDIT CORPORATIO0.54868930001.4008/15/2019CorporateA-
CITIGROUP INC0.54298840001.4903/10/2017CorporateBBB+
SOUTHERN COMPANY (THE)0.53778730001.3008/15/2017CorporateBBB+
ELI LILLY AND COMPANY0.53368680001.2503/01/2018CorporateAA-
BP CAPITAL MARKETS PLC0.52668550001.6309/26/2018CorporateA-
GENERAL ELECTRIC CAPITAL CORP0.52418480002.3004/27/2017CorporateAA-
BANK OF AMERICA CORP0.50328180001.5408/25/2017CorporateBBB+
CANADIAN NATIONAL RAILWAY COMPANY0.50288180001.0711/14/2017CorporateA
SHELL INTERNATIONAL FINANCE BV0.50238180002.1305/11/2020CorporateA
BERKSHIRE HATHAWAY FINANCE CORP0.50238180001.3201/12/2018CorporateAA
COMMONWEALTH BANK AUST0.50208180001.3503/12/2018CorporateAA-
EXXON MOBIL CORP0.50188180001.0003/15/2017CorporateAA+
AMERICAN HONDA FINANCE CORPORATION0.50168180001.1907/14/2017CorporateA+
TOYOTA MOTOR CREDIT CORP0.50148180001.4501/12/2018CorporateAA-
SIEMENS FINANCIERINGSMAATSCHAPPIJ0.50148180001.4505/25/2018CorporateA+
ROYAL BANK OF CANADA0.50108180001.4703/06/2020CorporateAA-
PROCTER & GAMBLE COMPANY0.49558050001.1611/01/2019CorporateAA-
GENERAL ELECTRIC CAPITAL CORP0.46917600001.5301/14/2019CorporateAA-
KRAFT FOODS GROUP INC0.46897600002.2506/05/2017CorporateBBB-
TOYOTA MOTOR CREDIT CORP0.46677600001.1105/16/2017CorporateAA-
DAIMLER FINANCE NORTH AMERICA LLC0.46257500001.3808/01/2017CorporateA
VERIZON COMMUNICATIONS INC0.45947500001.1011/01/2017CorporateBBB+
KIMBERLY-CLARK CORPORATION0.44837320001.4002/15/2019CorporateA
CAPITAL ONE BANK USA NA0.43127000001.6502/05/2018CorporateBBB+
US BANCORP0.42566900001.2804/25/2019CorporateA+
MONSANTO COMPANY0.41446760001.1506/30/2017CorporateBBB
CISCO SYSTEMS INC0.40266520001.4303/01/2019CorporateAA-
COSTCO WHOLESALE CORP0.38346100005.5003/15/2017CorporateA+
BNP PARIBAS0.37326080001.4703/17/2017CorporateA
WHIRLPOOL CORPORATION0.36976000001.3503/01/2017CorporateBBB
MCKESSON CORP0.35415750001.2903/10/2017CorporateBBB+
GMALT_15-30.34865684371.1706/20/2018MBS/ABSAAA
APPLE INC0.3378550000.9505/05/2017CorporateAA+
VODAFONE GROUP PLC0.31455000005.6302/27/2017CorporateBBB+
WAL-MART STORES INC0.31385000005.3804/05/2017CorporateAA
FORD MOTOR CREDIT COMPANY LLC0.31265000004.2502/03/2017CorporateBBB
BMWLT_15-20.30935042821.0701/22/2018MBS/ABS
WELLS FARGO BANK NA0.30895000001.6501/22/2018CorporateAA-
HALST_17-A0.30875000001.1407/15/2019MBS/ABSAAA
COMMONWEALTH BANK OF AUSTRALIA/NEW0.30765000001.1303/13/2017CorporateAA-
UNILEVER CAPITAL CORP0.3069500000.8508/02/2017CorporateA+
AMERICAN EXPRESS BANK FSB0.29434800001.0706/12/2017CorporateA-
APPLE INC0.27994540001.1805/06/2019CorporateAA+
BERKSHIRE HATHAWAY INC0.27834500001.9001/31/2017CorporateAA
CHEVRON CORP0.26584320001.9603/03/2020CorporateAA-
WOART_15-B0.25504157211.1707/15/2019MBS/ABSAAA
NISSAN MOTOR ACCEPTANCE CORP0.25254110001.4903/03/2017CorporateA-
VODAFONE GROUP PLC0.24874050001.2509/26/2017CorporateBBB+
FORDL_15-B0.24634018161.0405/15/2018MBS/ABSAAA
AT&T INC0.23843850002.4003/15/2017CorporateBBB+
CISCO SYSTEMS INC0.23393800001.1003/03/2017CorporateAA-
ORACLE CORPORATION0.22703700001.2107/07/2017CorporateAA-
CAPITAL ONE BANK USA NA0.22453660001.3006/05/2017CorporateBBB+
JP MORGAN CHASE & CO0.21513500001.4302/15/2017CorporateA-
MCDONALDS CORPORATION0.21343400005.3003/15/2017CorporateBBB+
ELECTRICITE DE FRANCE SA0.19983250001.3401/20/2017OtherA-
CNH_15-C0.19803231771.1012/17/2018MBS/ABSAAA
EATON CORP0.19673200001.5011/02/2017CorporateA-
MORGAN STANLEY0.19243080002.5001/24/2019CorporateBBB+
NORDSTROM INC0.19193000006.2501/15/2018CorporateBBB+
CREDIT SUISSE NEW YORK NY0.18523000001.7501/29/2018CorporateA
WESTPAC BANKING CORPORATION0.18423000001.2005/19/2017CorporateAA-
PACCAR FINANCIAL CORP.0.17332810001.6003/15/2017CorporateA+
KIMBERLY-CLARK CORPORATION0.16872730001.9005/22/2019CorporateA
AMCAR_15-30.15232485391.0701/08/2019MBS/ABSAAA
WELLS FARGO & COMPANY0.14222310002.1501/30/2020CorporateA
VODAFONE GROUP PLC0.12942100001.6303/20/2017CorporateBBB+
AMERICAN HONDA FINANCE CORPORATION0.12292000001.5512/11/2017CorporateA+
STARBUCKS CORPORATION0.11331840002.1002/04/2021CorporateA
CANADIAN NATURAL RESOURCES LIMITED0.10281680001.7501/15/2018CorporateBBB+
TEXAS INSTRUMENTS INC0.1014165000.8803/12/2017CorporateA+
MASTERCARD INC0.09691560002.0004/01/2019CorporateA
WELLS FARGO & COMPANY0.09561550002.1005/08/2017CorporateA
MORGAN STANLEY0.09381500004.7503/22/2017CorporateBBB+
KELLOGG COMPANY0.08071310001.7505/17/2017CorporateBBB
CATERPILLAR FINANCIAL SERVICES COR0.07701250001.2508/18/2017CorporateA
ILLINOIS TOOL WORKS INC0.0769125000.9002/25/2017CorporateA+
GENERAL ELECTRIC CO0.06381000005.2512/06/2017CorporateAA-
IBM CORP0.06161000001.2502/06/2017CorporateAA-
AMAZONCOM INC0.06141000001.2011/29/2017CorporateAA-
WESTPAC BANKING CORPORATION NEW YO0.0461750001.5012/01/2017CorporateAA-
WALGREEN CO0.0400650001.7511/17/2017CorporateBBB
SANTANDER UK PLC0.0387630001.4703/13/2017CorporateA
BP CAPITAL MARKETS PLC0.0370600001.8505/05/2017CorporateA-
GENERAL ELECTRIC CAPITAL CORP0.0353550005.6309/15/2017CorporateAA-
ELI LILLY & COMPANY0.0351560005.2003/15/2017CorporateAA-
SDART_15-50.0335546551.1212/17/2018MBS/ABSAAA
COLGATE-PALMOLIVE CO0.0310500002.6305/01/2017CorporateAA-
UNITED TECHNOLOGIES CORPORATION0.0308500001.8006/01/2017CorporateA-
HOME DEPOT INC0.0248400002.0006/15/2019CorporateA
JPMORGAN CHASE & CO0.0111180001.7801/25/2018CorporateA-
JOHN DEERE CAPITAL CORP0.0080130001.9512/13/2018CorporateA
*Please note, Net Other Assets includes, but is not limited to, accrued interest and unsettled activity from both creation/redemption transactions and portfolio-related security trades. The accrual of annual fund operating expenses (after reimbursements) is not included in this amount.

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/26/201712/28/2017
12/01/201712/05/201712/07/2017
11/01/201711/03/201711/07/2017
10/02/201710/04/201710/06/2017
09/01/201709/06/201709/08/2017
08/01/201708/03/201708/07/2017
07/03/201707/06/201707/10/2017
06/01/201706/05/201706/07/2017
05/01/201705/03/201705/05/2017
04/03/201704/05/201704/07/2017
03/01/201703/03/201703/07/2017
02/01/201702/03/201702/07/2017
12/28/201612/30/201601/04/20170.0492260000.049226
12/01/201612/05/201612/07/20160.0630130000.063013
11/01/201611/03/201611/07/20160.0595670000.059567
10/03/201610/05/201610/07/20160.0614370000.061437
09/01/201609/06/201609/08/20160.0592600000.059260
08/01/201608/03/201608/05/20160.0578340000.057834
07/01/201607/06/201607/08/20160.0576870000.057687
06/01/201606/03/201606/07/20160.0564210000.056421
05/02/201605/04/201605/06/20160.0575580000.057558
04/01/201604/05/201604/07/20160.0581240000.058124
03/01/201603/03/201603/07/20160.0589080000.058908
02/01/201602/03/201602/05/20160.0418520000.041852
12/29/201512/31/201501/05/20160.0436060.051796000.095402
12/01/201512/03/201512/07/20150.0341340000.034134
11/02/201511/04/201511/06/20150.0424910000.042491
10/01/201510/05/201510/07/20150.0381660000.038166
09/01/201509/03/201509/08/20150.0410100000.041010
08/03/201508/05/201508/07/20150.0319150000.031915
07/01/201507/06/201507/08/20150.0381810000.038181
06/01/201506/03/201506/05/20150.0374940000.037494
05/01/201505/05/201505/07/20150.0360880000.036088
04/01/201504/06/201504/08/20150.0366390000.036639
03/02/201503/04/201503/06/20150.0329060000.032906
02/02/201502/04/201502/06/20150.0286000000.028600
12/29/201412/31/201401/05/20150.0346630.1054700.00844700.148580
12/01/201412/03/201412/05/20140.0310950000.031095
11/03/201411/05/201411/07/20140.0321490000.032149
10/01/201410/03/201410/07/20140.0345910000.034591
09/02/201409/04/201409/08/20140.0347290000.034729
08/01/201408/05/201408/07/20140.0336280000.033628
07/01/201407/03/201407/08/20140.0353690000.035369
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