TSX Closed-End Fund
TSX Symbol: MSN.UN
Investment Manager: Morguard Financial Corp.
Date (mm/dd/yyyy) |
Class F NAV |
Blended NAV |
| 5/17/2013 |
12.55 |
13.17 |
12.58 |
| 5/10/2013 |
12.54 |
13.16 |
12.57 |
| 5/3/2013 |
12.57 |
13.20 |
12.61 |
| 4/26/2013 |
12.47 |
13.09 |
12.50 |
| 4/19/2013 |
12.27 |
12.87 |
12.30 |
| 4/12/2013 |
12.31 |
12.92 |
12.35 |
| 4/04/2013 |
12.19 |
12.79 |
12.23 |
| 3/29/2013 |
12.23 |
12.83 |
12.26 |
| 3/22/2013 |
12.23 |
12.83 |
12.26 |
| 3/15/2013 |
12.23 |
12.82 |
12.26 |
| 3/08/2013 |
12.19 |
12.78 |
12.22 |
| 3/01/2013 |
12.20 |
12.80 |
12.24 |
| 2/22/2013 |
12.23 |
12.82 |
12.26 |
| 2/15/2013 |
12.22 |
12.81 |
12.25 |
| 2/8/2013 |
12.20 |
12.79 |
12.24 |
| 2/1/2013 |
11.78 |
12.37 |
11.82 |
| 1/25/2013 |
12.31 |
12.90 |
12.35 |
| 1/18/2013 |
12.11 |
12.69 |
12.15 |
| 1/11/2013 |
11.98 |
12.55 |
12.01 |
| 1/04/2013 |
11.88 |
12.45 |
11.91 |
Net asset value calculations provided by State Street Fund Services Toronto, Inc. Information regarding the calculation of net asset value and the valuation policies and procedures of the fund can be found in the prospectus. |
