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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 09/19/2017
Inception10/09/2012
CUSIP33939L886
Total Net Assets$ 162,481,525.18
Shares Outstanding2,150,001
# of Holdings*152
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.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

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

Effective Duration

as of 09/19/2017
Cash.02
Corporate.67
Government/Agency1.16
MBS/ABS.24
Other.18
Total.60

Fund Characteristics1

as of 09/19/2017
SEC Subsidized Yield2 (as of 08/31/2017)1.26%
SEC Unsubsidized Yield3
 (as of 08/31/2017)
1.25%
Distribution Yield41.40%
12-Month Dividend Yield51.08%
Weighted Avg Price100.14
Weighted Avg Yield to Maturity1.60%
Weighted Avg Years to Stated Legal Maturity1.81
Weighted Avg Effective Duration.60
Weighted Avg Spread Duration1.65
View Standardized Performance

Maturity (%)

as of 09/19/2017
0 - 1 Year34.26
1 - 3 Years52.52
3+ Years13.22
Total100.00

Spread Duration

as of 09/19/2017
Cash.18
Corporate1.82
Government/Agency1.16
MBS/ABS1.77
Other1.72
Total1.65

QUALITY ALLOCATIONS

  • S&P
  • Moody's
  • Fitch
as of 09/20/2017% of Total
AAA3.07
AA+6.26
AA3.31
AA-18.05
A+26.31
A15.93
A-6.75
BBB+7.31
BBB3.46
NR9.55
Total100.00
as of 09/20/2017% of Total
Aaa9.34
Aa11.63
Aa25.30
Aa312.11
A132.27
A211.90
A310.03
Baa15.64
Baa23.48
Baa3.09
NR8.21
Total100.00
as of 09/20/2017% of Total
A.51
NR99.49
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

1Glossary contains definitions of widely used investment terms found on this page.
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.

Month End Performance (%)

as of 08/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
10/09/2012
Market Price.16.34.761.06.80.86
NAV.15.301.001.11.85.87
Barclays 1-3 Month U.S. Treasury Bill Index (LD12TRUU).09.17.47.57.25.17

Quarter End Performance (%)

as of 06/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
10/09/2012
Market Price .00.26.42.89.75.81
NAV.11.36.701.00.79.83
Barclays 1-3 Month U.S. Treasury Bill Index (LD12TRUU).08.20.30.45.20.15
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 09/19/2017
Gross Expense Ratio.26%
Net Expense Ratio*.25%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


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 09/19/2017
Price$75.56
Price $ Change$.01
Price % Change.02%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$75.56
Closing Bid Price$75.55
Closing Ask Price$75.57

Trading

as of 09/19/2017
52-Week High$76.30
52-Week Low$74.89
Premium/Discount$-.01
Daily Trading Volume (Shares)7,440
Average Trading Volume (Shares)8,828
Shares Outstanding2,150,001

NAV Price

as of 09/19/2017
Price$75.57
Price $ Change$ .00
Price % Change .00%

HOLDINGS

as of 09/19/2017
NameFund
Weight %
Shares HeldCouponMaturitySector/TypeCredit
Rating
(S&P)
TRI-PARTY SOCIETE GENERALE SA3.080950000001.5109/20/2017CashNR
CANADIAN IMPERIAL BANK OF COMMERCE1.855930000002.0406/16/2022CorporateA+
CITIBANK NA1.853330000001.5411/09/2018CorporateA+
SKANDINAVISKA ENSKILDA BANKEN AB (1.848430000001.4404/26/2018CashA+
MERCK & CO INC1.817729390001.6805/18/2018CorporateAA
TREASURY FLOATING RATE NOTE1.706727603001.2210/31/2018Government/AgencyAA+
INTEL CORPORATION1.698627540001.3905/11/2020CorporateA+
PACCAR FINANCIAL CORP1.651226750002.3008/10/2022CorporateA+
CISCO SYSTEMS INC1.437723300001.4002/28/2018CorporateAA-
BANK OF NOVA SCOTIA1.422323000001.6907/14/2020CorporateA+
CATERPILLAR FINANCIAL SERVICES COR1.363522050001.5703/22/2019CorporateA
ROYAL BANK OF CANADA1.360722050001.7003/02/2020CorporateAA-
GILEAD SCIENCES INC1.294021000001.5009/20/2018CorporateA
ELI LILLY AND COMPANY1.271320620001.2503/01/2018CorporateAA-
NATIONAL AUSTRALIA BANK LTD1.243120000001.8901/10/2020CorporateAA-
AMXCA_17-21.241620000001.6809/16/2024MBS/ABS
JAPAN BANK FOR INTERNATIONAL COOPE1.241020000001.8902/24/2020OtherA+
WALT DISNEY CO1.238220000001.8006/05/2020CorporateA+
TORONTO-DOMINION BANK (NEW YORK BR1.236820000001.6610/16/2017Cash
HOME DEPOT INC1.236120000001.4706/05/2020CorporateA
CHASE BANK USA NA1.234220000001.7501/09/2018CashA+
BARTON CAPITAL SA1.233020000001.4609/20/2017Cash
FNMA1.230720000001.5007/30/2020Government/AgencyAA+
GENERAL ELECTRIC CAPITAL CORP1.146418500001.6011/20/2017CorporateAA-
AMERICAN EXPRESS CREDIT CORPORATIO1.135518380001.7503/03/2020CorporateA-
UNITED PARCEL SERVICE INC1.135518380001.6905/16/2022CorporateA+
WESTPAC BANKING CORP1.134718380001.7503/06/2020CorporateAA-
JOHN DEERE CAPITAL CORP1.071117340001.6203/13/2020CorporateA
TOYOTA MOTOR CREDIT CORP0.965315590001.5604/17/2020CorporateAA-
AMGEN INC0.965115590001.6305/10/2019CorporateA
CARDINAL HEALTH INC0.929815000001.9506/14/2019CorporateBBB+
UBS AG (STAMFORD BRANCH)0.921214800001.8003/26/2018CorporateA+
DUKE ENERGY CORP0.921215000002.4008/15/2022CorporateBBB+
ORACLE CORPORATION0.916514800001.2010/15/2017CorporateAA-
CHURCH & DWIGHT CO INC0.864414000001.4601/25/2019CorporateBBB+
CITIGROUP INC0.857313800002.2704/25/2022CorporateBBB+
APPLE INC0.852413800001.3902/08/2019CorporateAA+
HARLEY-DAVIDSON FINANCIAL SERVICES0.851713800001.6703/08/2019CorporateA-
AIR LEASE CORPORATION0.802413000002.6307/01/2022CorporateBBB
CREDIT SUISSE NEW YORK NY0.757312250001.7501/29/2018CorporateA
BANK OF MONTREAL0.742412000001.8007/31/2018CorporateA+
LOWES COMPANIES INC0.741311950001.7409/10/2019CorporateA-
COCA-COLA CO0.737311950001.3611/16/2017CorporateAA-
VISA INC0.717011600001.2012/14/2017CorporateA+
CARMX_17-10.710611529051.5402/18/2020MBS/ABS
CAPITAL ONE FINANCIAL CORPORATION0.679011010002.2703/09/2022CorporateBBB
UNITED PARCEL SERVICE INC0.660810670001.1310/01/2017CorporateA+
SIEMENS FINANCIERINGSMAATSCHAPPIJ0.645510450001.6603/16/2020CorporateA+
CHEVRON CORP0.634610250001.8105/16/2018CorporateAA-
NATIONAL AUSTRALIA BANK LIMITED (N0.622810000002.0801/14/2019CorporateAA-
NATIONAL BANK OF CANADA0.621710000002.1012/14/2018CorporateA
JPMORGAN CHASE BANK NA0.620110000001.7309/21/2018CorporateA+
HSBC USA INC0.619410000001.5011/13/2017CorporateA
MORGAN STANLEY0.619410000002.2407/22/2022CorporateBBB+
JPMORGAN CHASE BANK NA0.619110000001.4509/21/2018CorporateA+
FORD MOTOR CREDIT COMPANY LLC0.618810000002.1403/12/2019CorporateBBB
COSTCO WHOLESALE CORPORATION0.618810000001.7012/15/2019CorporateA+
JPMORGAN CHASE & CO0.618410000002.0006/01/2021CorporateA-
SIEMENS FINANCIERINGSMAATSCHAPPIJ0.617810000001.6005/25/2018CorporateA+
SUMITOMO MITSUI TRUST BANK LTD0.617810000001.8303/06/2019CorporateA
NEDERLANDSE WATERSCHAPSBANK NV0.617710000001.5402/14/2018OtherAAA
SVENSKA HANDELSBANKEN AB0.617510000001.6809/08/2020CorporateAA-
HERSHEY COMPANY THE0.617310000001.6008/21/2018CorporateA
BOEING CO0.617210000002.1303/01/2022CorporateA
LLOYDS BANK PLC0.616810000001.8403/16/2018CorporateA
COMMONWEALTH BANK OF AUSTRALIA/NEW0.616410000001.6303/12/2018CorporateAA-
FHLB0.61561000000.8810/01/2018Government/AgencyAA+
VISA INC0.613410000002.1509/15/2022CorporateA+
WALT DISNEY COMPANY (THE)0.60319730001.6305/30/2019CorporateA+
JPMORGAN CHASE & CO0.57549280002.2101/25/2018CorporateA-
GOLDMAN SACHS GROUP INC/THE0.57469240002.5104/30/2018CorporateBBB+
E I DU PONT DE NEMOURS AND CO0.56969160001.8405/01/2020CorporateA-
UNITED TECHNOLOGIES CORPORATION0.56829160001.6611/01/2019CorporateA-
JOHN DEERE CAPITAL CORP0.56739160001.5710/15/2018CorporateA
DAIMLER FINANCE NORTH AMERICA LLC0.56689160001.8405/05/2020CorporateA
SHELL INTERNATIONAL FINANCE BV0.56659120001.8911/10/2018CorporateA
STANLEY BLACK & DECKER INC0.56639160001.6211/17/2018CorporateA-
CHEVRON CORP0.56519160001.4102/28/2019CorporateAA-
MCKESSON CORP0.56489160001.4003/15/2018CorporateBBB+
FHLMC0.56459160001.5009/09/2019Government/AgencyAA+
JDOT_17-A0.56449160001.5010/15/2019MBS/ABS
HONEYWELL INTERNATIONAL INC0.56419160001.4010/30/2019CorporateA
WHIRLPOOL CORPORATION0.55809000001.6511/01/2017CorporateBBB
PNC BANK NATIONAL ASSOCIATION0.55659000001.6805/19/2020CorporateA
CCCIT_17-A40.55589000001.4504/07/2022MBS/ABSAAA
JOHNSON & JOHNSON0.54058740001.5903/01/2019CorporateAAA
JOHNSON & JOHNSON0.53618670001.1311/21/2017CorporateAAA
APPLE INC0.51808300002.1302/22/2019CorporateAA+
COMMONWEALTH BANK OF AUSTRALIA (NE0.51648300002.1011/02/2018CorporateAA-
BERKSHIRE HATHAWAY FINANCE CORP0.51618300002.0103/15/2019CorporateAA
WESTPAC BANKING CORP0.51598300002.0511/23/2018CorporateAA-
ASTRAZENECA PLC0.51428300001.8411/16/2018CorporateBBB+
ASTRAZENECA PLC0.51398300001.7511/16/2018CorporateBBB+
PEPSICO INC0.51368300001.0010/13/2017CorporateA+
EXXON MOBIL CORPORATION0.51338300001.9202/28/2018CorporateAA+
AMERICAN EXPRESS CREDIT CORPORATIO0.50898210001.8108/15/2019CorporateA-
DBS GROUP HOLDINGS LTD0.49398000001.8106/08/2020Corporate
SWEDEN (KINGDOM OF)0.49378000001.5007/25/2019CorporateAAA
ALLYA_17-30.48687899051.1006/15/2018MBS/ABS
SHELL INTERNATIONAL FINANCE BV0.46807490002.1305/11/2020CorporateA
ROYAL BANK OF CANADA0.46387490001.8403/06/2020CorporateAA-
BERKSHIRE HATHAWAY FINANCE CORP0.46337490001.6001/12/2018CorporateAA
SIEMENS FINANCIERINGSMAATSCHAPPIJ0.46307490001.4505/25/2018CorporateA+
CANADIAN NATIONAL RAILWAY COMPANY0.46237490001.4811/14/2017CorporateA
COMMONWEALTH BANK AUST0.46237490001.7103/12/2018CorporateAA-
PROCTER & GAMBLE COMPANY0.45817390001.5811/01/2019CorporateAA-
GENERAL ELECTRIC CAPITAL CORP0.43497000001.8101/14/2019CorporateAA-
NATIONAL BANK OF CANADA0.43287000001.8706/12/2020CorporateA
TYSON FOODS INC0.43227000001.7608/21/2020CorporateBBB
BP CAPITAL MARKETS PLC0.43197000001.7709/19/2019CorporateA-
KIMBERLY-CLARK CORPORATION0.41366720001.4002/15/2019CorporateA
US BANCORP0.39246330001.7104/25/2019CorporateA+
AMERICAN HONDA FINANCE CORPORATION0.38576230001.6502/14/2020CorporateA+
TOTAL CAPITAL CANADA LTD0.38366210001.4501/15/2018CorporateA+
TYSON FOODS INC0.37136000001.8706/02/2020CorporateBBB
CISCO SYSTEMS INC0.37125980001.8203/01/2019CorporateAA-
GOLDMAN SACHS GROUP INC/THE0.37066000001.9507/23/2019CorporateBBB+
CATERPILLAR FINANCIAL SERVICES COR0.37026000001.5012/06/2018CorporateA
BERKSHIRE HATHAWAY FINANCE CORP0.34265520001.6201/10/2020CorporateAA
MBALT_17-A0.33975513581.1504/16/2018MBS/ABS
AMAZON.COM INC0.30925000001.9008/21/2020CorporateAA-
WELLS FARGO BANK NA0.30915000001.6501/22/2018CorporateAA-
AMAZONCOM INC0.30915000001.2011/29/2017CorporateAA-
AMERICAN EXPRESS COMPANY0.30905000002.5008/01/2022CorporateBBB+
HALST_17-A0.30164891431.5307/15/2019MBS/ABSAAA
CHEVRON CORP0.28944580002.2605/16/2021CorporateAA-
AMERICAN HONDA FINANCE CORPORATION0.28244580001.4203/08/2018CorporateA+
APPLE INC0.25734150001.6105/06/2019CorporateAA+
CITIBANK NA0.24784000001.6103/20/2019CorporateA+
AMERICAN HONDA FINANCE CORPORATION0.24724000001.9507/20/2020CorporateA+
INTERNATIONAL BUSINESS MACHINES CO0.24674000001.2502/08/2018CorporateA+
COSTCO WHOLESALE CORPORATION0.24023860002.3005/18/2022CorporateA+
QUALCOMM INCORPORATED0.21863520001.7705/20/2020CorporateA
EATON CORP0.18152930001.5011/02/2017CorporateA-
MORGAN STANLEY0.17522810002.5001/24/2019CorporateBBB+
MERCK & CO INC0.16952750001.1001/31/2018CorporateAA
MMAF_17-AA0.15802564131.1705/16/2018MBS/ABS
KIMBERLY-CLARK CORPORATION0.15492490001.9005/22/2019CorporateA
WALT DISNEY CO0.12402000001.7103/04/2022CorporateA+
UBS AG (LONDON BRANCH)0.12382000001.9006/08/2020CorporateA+
ROYAL BANK OF CANADA/NEW YORK NY0.11451850001.8503/15/2019CorporateAA-
AMERICAN HONDA FINANCE CORPORATION0.11451850001.5512/11/2017CorporateA+
CANADIAN NATURAL RESOURCES LIMITED0.09461530001.7501/15/2018CorporateBBB+
COCA-COLA CO0.09391550001.5509/01/2021CorporateAA-
MASTERCARD INC0.09001440002.0004/01/2019CorporateA
WELLS FARGO & COMPANY0.08931440002.1501/30/2020CorporateA
GENERAL ELECTRIC CO0.0574910005.2512/06/2017CorporateAA-
WESTPAC BANKING CORPORATION NEW YO0.0427690001.5012/01/2017CorporateAA-
CHEVRON CORP0.0341550001.9603/03/2020CorporateAA-
WOART_15-B0.0196317181.6307/15/2019MBS/ABSAAA
JOHN DEERE CAPITAL CORP0.0081130001.9512/13/2018CorporateA
HOME DEPOT INC0.001930002.0006/15/2019CorporateA
*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
12/21/201712/22/201712/28/2017
12/01/201712/04/201712/07/2017
11/01/201711/02/201711/07/2017
10/02/201710/03/201710/06/2017
09/01/201709/06/201709/08/20170.0866530000.086653
08/01/201708/03/201708/07/20170.0822060000.082206
07/03/201707/06/201707/10/20170.0761940000.076194
06/01/201706/05/201706/07/20170.0795870000.079587
05/01/201705/03/201705/05/20170.0646260000.064626
04/03/201704/05/201704/07/20170.0630990000.063099
03/01/201703/03/201703/07/20170.0585600000.058560
02/01/201702/03/201702/07/20170.0682890000.068289
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
06/02/201406/04/201406/06/20140.0316400000.031640
05/01/201405/05/201405/07/20140.0361790000.036179
04/01/201404/03/201404/07/20140.0342760000.034276
03/03/201403/05/201403/07/20140.0299500000.029950
02/03/201402/05/201402/07/20140.0284540000.028454
12/27/201312/31/201301/03/20140.0055480000.005548
12/02/201312/04/201312/06/20130.0547760000.054776
11/01/201311/05/201311/07/20130.0297200000.029720
10/01/201310/03/201310/07/20130.0207970000.020797
09/03/201309/05/201309/09/20130.0287880000.028788
08/01/201308/05/201308/07/20130.0309660000.030966
07/01/201307/03/201307/08/20130.0273520000.027352
06/03/201306/05/201306/07/20130.0124080000.012408
05/01/201305/03/201305/07/20130.0318430000.031843
04/01/201304/03/201304/05/20130.0277330000.027733
03/01/201303/05/201303/07/20130.0243660000.024366
02/01/201302/05/201302/07/20130.0182310000.018231
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