Overview

Fund Highlights

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Ticker Inception Date Current Yield* NAV per unit NAV date
BLB.UN Apr 20, 2012 5.42% $9.2945 Aug 15, 2019

*Based on current monthly distribution annualized/market price of units as of Aug 15, 2019. This Fund is valued on a weekly basis.

Download Fund Facts

Financial Highlights

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Year Ended Net Asset Value per Unit Market Price per Unit Cash Distribution per Unit
Dec 31, 2018 $10.81 $8.39 $0.50
Dec 31, 2017 $10.74 $10.40 $0.50
Dec 31, 2016 $8.55 $10.20 $0.50

Investment Objectives

The Fund’s investment objectives are to provide holders with: (i) an investment in an actively managed portfolio comprised primarily of Canadian equity securities that exhibit low volatility at the time of investment; (ii) monthly cash distributions that have a large component of Canadian eligible dividends; and (iii) the opportunity for capital appreciation.

Experienced Investment Manager

Over 20 years of experience investing in the high yield equity area.

Low Volatility & No Leverage

All securities must have a Beta of less than 1.0 at the time of investment. The Fund does not intend to borrow money or employ other forms of leverage to acquire portfolio securities.

Attractive Monthly Distribution

Pays a high monthly distribution of $0.04166 or $0.50 per annum.

Liquidity

The units are listed on the TSX and may be redeemed annually.

Distribution Reinvestment Plan

Distributions can be reinvested according to the DRIP. For more information please refer to the Plan Document and DRIP Q&A.

Summary of Investment Portfolio

View the current Summary of Investment Portfolio. The Summary may change due to ongoing portfolio transactions of the Fund and is updated on a calendar quarterly basis. The Summary details the portfolio composition by sector, as well as the top 25 holdings.

Performance

Fund Return – Net of Fees ¹

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YTD 1 Year 3 Year 5 year 10 Year Since Inception
15.0% 1.8% 3.1% 2.4% N/A 5.4% ²
  1. Returns are net asset value returns for the period ended July 31, 2019 and are unaudited. Calculated on a total return basis by assuming reinvestment of each cash distribution. For periods of less than one year returns are not annualized. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, management fees and other expenses may all be associated with investment funds. Please read the Funds’ publicly filed documents which are available from SEDAR at www.sedar.com.
  2. Period Starting April 20, 2012

Press Releases

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Tax Information

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Record Date Payment Date Return of Capital Foreign Non-Business Income Other Taxable Income Taxable Dividends Total Distribution
May 31, 2012 Jun 15, 2012 0.056944 0.056944
Jun 29, 2012 Jul 16, 2012 0.041666 0.041666
Jul 31, 2012 Aug 15, 2012 0.041666 0.041666
Aug 31, 2012 Sep 17, 2012 0.041666 0.041666
Sep 28, 2012 Oct 15, 2012 0.041666 0.041666
Oct 31, 2012 Nov 15, 2012 0.041666 0.041666
Nov 30, 2012 Dec 17, 2012 0.041666 0.041666
Dec 31, 2012 Jan 15, 2013 0.041666 0.041666
Jan 31, 2013 Feb 15, 2013 0.035570 0.006096 0.041666
Feb 28, 2013 Mar 15, 2013 0.035570 0.006096 0.041666
Mar 29, 2013 Apr 15, 2013 0.035570 0.006096 0.041666
Apr 30, 2013 May 15, 2013 0.035570 0.006096 0.041666
May 31, 2013 Jun 17, 2013 0.035570 0.006096 0.041666
Jun 28, 2013 Jul 15, 2013 0.035570 0.006096 0.041666
Jul 31, 2013 Aug 15, 2013 0.035570 0.006096 0.041666
Aug 30, 2013 Sep 16, 2013 0.035570 0.006096 0.041666
Sep 20, 2013 Oct 15, 2013 0.035570 0.006096 0.041666
Oct 31, 2013 Nov 17, 2013 0.035570 0.006096 0.041666
Nov 30, 2013 Dec 15, 2013 0.035570 0.006096 0.041666
Dec 31, 2013 Jan 15, 2014 0.035577 0.006097 0.041674
Jan 31, 2014 Feb 17, 2014 0.041666 0.041666
Feb 28, 2014 Mar 17, 2014 0.041666 0.041666
Mar 31, 2014 Apr 15, 2014 0.041666 0.041666
Apr 30, 2014 May 15, 2014 0.041666 0.041666
May 30, 2014 Jun 16, 2014 0.041666 0.041666
Jun 30, 2014 Jul 15, 2014 0.041666 0.041666
Jul 31, 2014 Aug 15, 2014 0.041666 0.041666
Aug 29, 2014 Sep 15, 2014 0.041666 0.041666
Sep 30, 2014 Oct 15, 2014 0.041666 0.041666
Oct 31, 2014 Nov 17, 2014 0.041666 0.041666
Nov 28, 2014 Dec 15, 2014 0.041666 0.041666
Dec 31, 2014 Jan 15, 2015 0.041674 0.041674
Jan 30, 2015 Feb 16, 2015 0.041666 0.041666
Feb 27, 2015 Mar 16, 2015 0.041666 0.041666
Mar 31, 2015 Apr 15, 2015 0.041666 0.041666
Apr 30, 2015 May 15, 2015 0.041666 0.041666
May 29, 2015 Jun 15, 2015 0.041666 0.041666
Jun 30, 2015 Jul 15, 2015 0.041666 0.041666
Jul 31, 2015 Aug 17, 2015 0.041666 0.041666
Aug 31, 2015 Sep 15, 2015 0.041666 0.041666
Sep 30, 2015 Oct 15, 2015 0.041666 0.041666
Oct 29, 2015 Nov 16, 2015 0.041666 0.041666
Nov 30, 2015 Dec 15, 2015 0.041666 0.041666
Dec 31, 2015 Jan 15, 2016 0.041674 0.041674
Jan 29, 2016 Feb 16, 2016 0.041666 0.041666
Feb 29, 2016 Mar 15, 2016 0.041666 0.041666
Mar 31, 2016 Apr 15, 2016 0.041666 0.041666
Apr 29, 2016 May 16, 2016 0.041666 0.041666
May 31, 2016 Jun 15, 2016 0.041666 0.041666
Jun 30, 2016 Jul 15, 2016 0.041666 0.041666
Jul 29, 2016 Aug 15, 2016 0.041666 0.041666
Aug 31, 2016 Sep 15, 2016 0.041666 0.041666
Sep 30, 2016 Oct 17, 2016 0.041666 0.041666
Oct 31, 2016 Nov 15, 2016 0.041666 0.041666
Nov 30, 2016 Dec 15, 2016 0.041666 0.041666
Dec 30, 2016 Jan 16, 2017 0.041674 0.041674
Jan 31, 2017 Feb 15, 2017 0.0395565 0.0021095 0.041666
Feb 28, 2017 Mar 15, 2017 0.0395565 0.0021095 0.041666
Mar 31, 2017 Apr 17, 2017 0.0395565 0.0021095 0.041666
Apr 28, 2017 May 15, 2017 0.0395565 0.0021095 0.041666
May 31, 2017 Jun 15, 2017 0.0395565 0.0021095 0.041666
Jun 30, 2017 Jul 17, 2017 0.0395565 0.0021095 0.041666
Jul 31, 2017 Aug 15, 2017 0.0395565 0.0021095 0.041666
Aug 31, 2017 Sep 15, 2017 0.0395565 0.0021095 0.041666
Sep 29, 2017 Oct 16, 2017 0.0395565 0.0021095 0.041666
Oct 31, 2017 Nov 15, 2017 0.0395565 0.0021095 0.041666
Nov 30, 2017 Dec 15, 2017 0.0395565 0.0021095 0.041666
Dec 29, 2017 Jan 15, 2018 0.0395640 0.0021100 0.041674
Jan 31, 2018 Feb 15, 2018 0.0320652 0.0096008 0.041666
Feb 28, 2018 Mar 15, 2018 0.0320652 0.0096008 0.041666
Mar 30, 2018 Apr 16, 2018 0.0320652 0.0096008 0.041666
Apr 30, 2018 May 15, 2018 0.0320652 0.0096008 0.041666
May 31, 2018 Jun 15, 2018 0.0320652 0.0096008 0.041666
Jun 29, 2018 Jul 16, 2018 0.0320652 0.0096008 0.041666
Jul 31, 2018 Aug 15, 2018 0.0320652 0.0096008 0.041666
Aug 31, 2018 Sep 17, 2018 0.0320652 0.0096008 0.041666
Sep 28, 2018 Oct 15, 2018 0.0320652 0.0096008 0.041666
Oct 31, 2018 Nov 15, 2018 0.0320652 0.0096008 0.041666
Nov 30, 2018 Dec 17, 2018 0.0320652 0.0096008 0.041666
Dec 31, 2018 Jan 15, 2019 0.0320714 0.0096026 0.041674

Tax Allocation

Bloom Select Income Fund is pleased to provide the above information to assist unitholders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Other Income (Investment Income and Non-Investment Income) in Box 26, Foreign Business Income in Box 24, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Eligible Dividend Income in Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Proxy Reports

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Historical Net Asset Value per Unit

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Date NAV per Unit
15 Aug 2019 $9.2945
08 Aug 2019 $9.4476
31 Jul 2019 $9.5350
25 Jul 2019 $9.6422
18 Jul 2019 $9.6883
11 Jul 2019 $9.7149
04 Jul 2019 $9.7093
30 Jun 2019 $9.6126
28 Jun 2019 $9.6132
27 Jun 2019 $9.6040
20 Jun 2019 $9.6598
13 Jun 2019 $9.5228
06 Jun 2019 $9.5566
31 May 2019 $9.4561
30 May 2019 $9.5275
23 May 2019 $9.5763
16 May 2019 $9.5814
09 May 2019 $9.4796
02 May 2019 $9.4718
30 Apr 2019 $9.5728
25 Apr 2019 $9.5950
18 Apr 2019 $9.5967
11 Apr 2019 $9.4563
04 Apr 2019 $9.4134
29 Mar 2019 $9.3393
28 Mar 2019 $9.3880
21 Mar 2019 $9.4196
14 Mar 2019 $9.3547
07 Mar 2019 $9.2645
28 Feb 2019 $9.3002
21 Feb 2019 $9.2742
14 Feb 2019 $9.2394
07 Feb 2019 $9.2524
31 Jan 2019 $9.2183
24 Jan 2019 $9.121
17 Jan 2019 $9.1082
10 Jan 2019 $8.9334
03 Jan 2019 $8.5332
31 Dec 2018 $8.5536
27 Dec 2018 $8.3828
20 Dec 2018 $8.4621
13 Dec 2018 $8.8058
06 Dec 2018 $8.9258
30 Nov 2018 $9.0787
29 Nov 2018 $9.1381
22 Nov 2018 $9.0726
15 Nov 2018 $9.039
08 Nov 2018 $9.4715
01 Nov 2018 $9.5704
31 Oct 2018 $9.51
25 Oct 2018 $9.5794
18 Oct 2018 $9.687
11 Oct 2018 $9.5692
04 Oct 2018 $9.9487
30 Sep 2018 $10.0434
27 Sep 2018 $10.1077
20 Sep 2018 $10.1526
13 Sep 2018 $10.1167
06 Sep 2018 $10.1592
31 Aug 2018 $10.2508
30 Aug 2018 $10.3161
23 Aug 2018 $10.3614
16 Aug 2018 $10.2964
09 Aug 2018 $10.3188
02 Aug 2018 $10.1868
26 Jul 2018 $9.9394
19 Jul 2018 $10.0155
12 Jul 2018 $10.0701
05 Jul 2018 $9.9174
30 Jun 2018 $9.9338
28 Jun 2018 $9.946
21 Jun 2018 $10.0843
14 Jun 2018 $10.0815
07 Jun 2018 $10.0101
31 May 2018 $9.9925
24 May 2018 $10.0685
17 May 2018 $10.0158
10 May 2018 $10.065
03 May 2018 $9.9756
30 Apr 2018 $10.0027
26 Apr 2018 $10.0241
19 Apr 2018 $9.9966
12 Apr 2018 $9.944
05 Apr 2018 $9.9562
31 Mar 2018 $9.9145
29 Mar 2018 $9.9155
22 Mar 2018 $9.9951
15 Mar 2018 $10.0521
08 Mar 2018 $10.0161
01 Mar 2018 $9.9463
28 Feb 2018 $9.998
22 Feb 2018 $10.0728
15 Feb 2018 $10.0717
08 Feb 2018 $9.9319
01 Feb 2018 $10.3298
31 Jan 2018 $10.3928
25 Jan 2018 $10.6226
18 Jan 2018 $10.5734
11 Jan 2018 $10.5579
04 Jan 2018 $10.7634
31 Dec 2017 $10.7439
28 Dec 2017 $10.7562
21 Dec 2017 $10.7264
14 Dec 2017 $10.7275
07 Dec 2017 $10.6951
30 Nov 2017 $10.8209
23 Nov 2017 $10.778
16 Nov 2017 $10.6516
09 Nov 2017 $10.8299
02 Nov 2017 $10.8533
31 Oct 2017 $10.866
19 Oct 2017 $10.7766
12 Oct 2017 $10.7544
05 Oct 2017 $10.7927
30 Sep 2017 $10.7021
28 Sep 2017 $10.7327
21 Sep 2017 $10.6675
14 Sep 2017 $10.6016
07 Sep 2017 $10.5348
31 Aug 2017 $10.5858
24 Aug 2017 $10.4797
17 Aug 2017 $10.5389
10 Aug 2017 $10.4498
03 Aug 2017 $10.5547
27 Jul 2017 $10.6433
20 Jul 2017 $10.6213
13 Jul 2017 $10.6172
06 Jul 2017 $10.6288
29 Jun 2017 $10.7216
22 Jun 2017 $10.708
15 Jun 2017 $10.7402
08 Jun 2017 $10.7628
01 Jun 2017 $10.8142
25 May 2017 $10.8054
18 May 2017 $10.7122
11 May 2017 $10.9115
04 May 2017 $10.8717
30 Apr 2017 $10.8212
27 Apr 2017 $10.8176
20 Apr 2017 $10.8911
13 Apr 2017 $10.8685
06 Apr 2017 $10.8902
30 Mar 2017 $10.8834
23 Mar 2017 $10.6973
16 Mar 2017 $10.7467
09 Mar 2017 $10.6214
02 Mar 2017 $10.6112
23 Feb 2017 $10.7866
16 Feb 2017 $10.7889
09 Feb 2017 $10.7027
02 Feb 2017 $10.629
26 Jan 2017 $10.8033
12 Jan 2017 $10.7743
05 Jan 2017 $10.8729
31 Dec 2016 $10.812
29 Dec 2016 $10.8821
22 Dec 2016 $10.7307
15 Dec 2016 $10.5733
08 Dec 2016 $10.5723
01 Dec 2016 $10.3907
30 Nov 2016 $10.4094
24 Nov 2016 $10.3707
17 Nov 2016 $10.1583
10 Nov 2016 $10.0969
03 Nov 2016 $10.1336
31 Oct 2016 $10.2676
27 Oct 2016 $10.3804
20 Oct 2016 $10.5876
13 Oct 2016 $10.4775
06 Oct 2016 $10.4779
30 Sep 2016 $10.5294
29 Sep 2016 $10.5691
22 Sep 2016 $10.5445
15 Sep 2016 $10.3519
08 Sep 2016 $10.5415
01 Sep 2016 $10.4353
31 Aug 2016 $10.3652
25 Aug 2016 $10.4453
18 Aug 2016 $10.3843
11 Aug 2016 $10.2912
04 Aug 2016 $10.107
31 Jul 2016 $10.0968
28 Jul 2016 $10.1081
21 Jul 2016 $10.1019
14 Jul 2016 $9.9855
07 Jul 2016 $9.8645
30 Jun 2016 $9.8785
23 Jun 2016 $9.8473
16 Jun 2016 $9.7282
09 Jun 2016 $9.9662
02 Jun 2016 $9.8599
31 May 2016 $9.8227
26 May 2016 $9.8902
19 May 2016 $9.7934
12 May 2016 $9.8493
05 May 2016 $9.7125
30 Apr 2016 $9.7566
28 Apr 2016 $9.767
21 Apr 2016 $9.7329
14 Apr 2016 $9.5963
07 Apr 2016 $9.4093
31 Mar 2016 $9.5152
24 Mar 2016 $9.4372
17 Mar 2016 $9.5502
10 Mar 2016 $9.263
03 Mar 2016 $9.1384
29 Feb 2016 $8.9477
25 Feb 2016 $8.8728
18 Feb 2016 $8.8627
11 Feb 2016 $8.3648
04 Feb 2016 $8.7961
31 Jan 2016 $8.8439
28 Jan 2016 $8.7927
21 Jan 2016 $8.4306
14 Jan 2016 $8.564
07 Jan 2016 $8.6241
31 Dec 2015 $8.9821
24 Dec 2015 $9.0743
17 Dec 2015 $8.8699
10 Dec 2015 $8.8183
03 Dec 2015 $9.1273
26 Nov 2015 $9.3091
19 Nov 2015 $9.2447
12 Nov 2015 $9.1288
05 Nov 2015 $9.3139
31 Oct 2015 $9.3189
29 Oct 2015 $9.4613
22 Oct 2015 $9.5101
15 Oct 2015 $9.4027
08 Oct 2015 $9.4811
01 Oct 2015 $9.1508
30 Sep 2015 $9.1528
24 Sep 2015 $9.2757
17 Sep 2015 $9.3579
10 Sep 2015 $9.2912
03 Sep 2015 $9.328
31 Aug 2015 $9.4682
27 Aug 2015 $9.3586
20 Aug 2015 $9.3144
13 Aug 2015 $9.5871
06 Aug 2015 $9.4562
31 Jul 2015 $9.5704
30 Jul 2015 $9.6132
23 Jul 2015 $9.5791
16 Jul 2015 $9.8067
09 Jul 2015 $9.6399
02 Jul 2015 $9.8612
30 Jun 2015 $9.8271
25 Jun 2015 $10.0777
18 Jun 2015 $10.0173
11 Jun 2015 $10.0266
04 Jun 2015 $10.1523
31 May 2015 $10.2019
28 May 2015 $10.2587
21 May 2015 $10.3258
14 May 2015 $10.313
07 May 2015 $10.2522
30 Apr 2015 $10.4598
23 Apr 2015 $10.5706
16 Apr 2015 $10.5429
09 Apr 2015 $10.3922
02 Apr 2015 $10.2694
31 Mar 2015 $10.2277
26 Mar 2015 $10.2969
19 Mar 2015 $10.2499
12 Mar 2015 $10.1213
05 Mar 2015 $10.3998
28 Feb 2015 $10.4959
26 Feb 2015 $10.5021
19 Feb 2015 $10.3782
12 Feb 2015 $10.3373
05 Feb 2015 $10.2615
31 Jan 2015 $9.9696
29 Jan 2015 $10.0127
22 Jan 2015 $10.0841
15 Jan 2015 $9.7777
08 Jan 2015 $10.0179
31 Dec 2014 $10.2839
24 Dec 2014 $10.1642
18 Dec 2014 $9.8881
11 Dec 2014 $9.6564
04 Dec 2014 $10.0476
30 Nov 2014 $10.3068
27 Nov 2014 $10.4395
20 Nov 2014 $10.5084
13 Nov 2014 $10.3898
06 Nov 2014 $10.6051
31 Oct 2014 $10.6601
30 Oct 2014 $10.6176
23 Oct 2014 $10.5291
16 Oct 2014 $10.2338
09 Oct 2014 $10.4178
02 Oct 2014 $10.5947
30 Sep 2014 $10.6885
25 Sep 2014 $10.6302
18 Sep 2014 $10.9494
11 Sep 2014 $11.0526
04 Sep 2014 $11.1207
31 Aug 2014 $11.1256
28 Aug 2014 $11.1478
21 Aug 2014 $11.1283
14 Aug 2014 $10.9409
07 Aug 2014 $10.884
31 Jul 2014 $10.8831
24 Jul 2014 $10.8831
17 Jul 2014 $10.7429
10 Jul 2014 $10.7642
03 Jul 2014 $10.8497
30 Jun 2014 $10.8388
26 Jun 2014 $10.7981
19 Jun 2014 $10.8464
12 Jun 2014 $10.6685
05 Jun 2014 $10.6461
30 May 2014 $10.5427
29 May 2014 $10.5649
22 May 2014 $10.5169
15 May 2014 $10.4583
08 May 2014 $10.5129
01 May 2014 $10.4077
30 Apr 2014 $10.387
24 Apr 2014 $10.3581
17 Apr 2014 $10.376
10 Apr 2014 $10.2912
03 Apr 2014 $10.3183
31 Mar 2014 $10.2195
27 Mar 2014 $10.2024
20 Mar 2014 $10.1507
13 Mar 2014 $10.0919
06 Mar 2014 $10.197
28 Feb 2014 $10.1568
27 Feb 2014 $10.2027
20 Feb 2014 $10.0768
13 Feb 2014 $9.9737
06 Feb 2014 $9.8251
31 Jan 2014 $9.8462
30 Jan 2014 $9.8803
23 Jan 2014 $9.8929
16 Jan 2014 $9.8892
09 Jan 2014 $9.9325
02 Jan 2014 $9.8745
31 Dec 2013 $9.9127
24 Dec 2013 $9.8209
19 Dec 2013 $9.7463
12 Dec 2013 $9.5644
05 Dec 2013 $9.6435
30 Nov 2013 $9.6262
28 Nov 2013 $9.6162
21 Nov 2013 $9.6638
14 Nov 2013 $9.5519
07 Nov 2013 $9.4599
31 Oct 2013 $9.4371
24 Oct 2013 $9.3936
17 Oct 2013 $9.2482
10 Oct 2013 $9.1371
03 Oct 2013 $9.1418
30 Sep 2013 $9.1991
26 Sep 2013 $9.282
19 Sep 2013 $9.2237
12 Sep 2013 $9.0153
05 Sep 2013 $9.053
29 Aug 2013 $9.0214
22 Aug 2013 $8.9389
15 Aug 2013 $8.9497
08 Aug 2013 $8.9886
01 Aug 2013 $9.0693
31 Jul 2013 $9.0012
25 Jul 2013 $9.0813
18 Jul 2013 $9.1026
11 Jul 2013 $9.0779
04 Jul 2013 $8.9427
30 Jun 2013 $8.8859
27 Jun 2013 $8.9066
20 Jun 2013 $8.7878
13 Jun 2013 $8.9035
06 Jun 2013 $9.0606
31 May 2013 $9.2337
30 May 2013 $9.2723
23 May 2013 $9.3557
16 May 2013 $9.2536
09 May 2013 $9.3091
02 May 2013 $9.2498
30 Apr 2013 $9.3866
25 Apr 2013 $9.4661
18 Apr 2013 $9.272
11 Apr 2013 $9.4459
04 Apr 2013 $9.3455
28 Mar 2013 $9.4748
21 Mar 2013 $9.4957
14 Mar 2013 $9.3818
07 Mar 2013 $9.3852
28 Feb 2013 $9.44
21 Feb 2013 $9.2689
14 Feb 2013 $9.3002
07 Feb 2013 $9.3094
31 Jan 2013 $9.3224
24 Jan 2013 $9.378
17 Jan 2013 $9.325
10 Jan 2013 $9.2116
03 Jan 2013 $9.1248
31 Dec 2012 $9.0681
27 Dec 2012 $9.07
20 Dec 2012 $9.07
13 Dec 2012 $8.9865
06 Dec 2012 $8.922
30 Nov 2012 $9.0424
29 Nov 2012 $9.0167
22 Nov 2012 $9.0139
15 Nov 2012 $8.765
08 Nov 2012 $9.1185
01 Nov 2012 $9.3158
31 Oct 2012 $9.2629
25 Oct 2012 $9.283
18 Oct 2012 $9.3272
11 Oct 2012 $9.195
04 Oct 2012 $9.3356
30 Sep 2012 $9.3062
27 Sep 2012 $9.3304
20 Sep 2012 $9.3424
13 Sep 2012 $9.2803
06 Sep 2012 $9.27
31 Aug 2012 $9.2474
30 Aug 2012 $9.2306
23 Aug 2012 $9.3379
16 Aug 2012 $9.2591
09 Aug 2012 $9.2169
02 Aug 2012 $9.0719
31 Jul 2012 $9.1524
26 Jul 2012 $9.0894
19 Jul 2012 $9.0796
12 Jul 2012 $8.9262
05 Jul 2012 $8.9994
30 Jun 2012 $8.8506
28 Jun 2012 $8.8506
21 Jun 2012 $8.9052
14 Jun 2012 $8.8522
07 Jun 2012 $9.0608
31 May 2012 $9.0705
24 May 2012 $9.1855
17 May 2012 $9.1902
10 May 2012 $9.4112
03 May 2012 $9.4129
30 Apr 2012 $9.4402
26 Apr 2012 $9.4308
19 Apr 2012 $9.375