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Morguard Sunstone Real Estate Income Fund
Net Asset Value 2011 |
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TSX Closed-End Fund
TSX Symbol: MSN.UN
Investment Manager: Morguard Financial Corp.
Date (mm/dd/yyyy) |
NAV |
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12/30/2011 |
10.37 |
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12/23/2011 |
10.40 |
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12/16/2011 |
10.12 |
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12/09/2011 |
10.06 |
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12/02/2011 |
9.92 |
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11/25/2011 |
9.64 |
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11/18/2011 |
9.78 |
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11/11/2011 |
9.74 |
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11/04/2011 |
9.75 |
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10/28/2011 |
9.79 |
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10/21/2011 |
9.53 |
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10/14/2011 |
9.35 |
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10/07/2011 |
9.07 |
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09/30/2011 |
9.43 |
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09/23/2011 |
9.41 |
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09/16/2011 |
9.86 |
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09/09/2011 |
9.66 |
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09/02/2011 |
9.72 |
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08/26/2011 |
9.68 |
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08/19/2011 |
9.49 |
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08/12/2011 |
9.83 |
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08/05/2011 |
9.54 |
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07/29/2011 |
10.40 |
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07/22/2011 |
10.71 |
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07/15/2011 |
10.58 |
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07/08/2011 |
10.69 |
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06/30/2011 |
10.58 |
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06/24/2011 |
10.49 |
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06/17/2011 |
10.46 |
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06/10/2011 |
10.42 |
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06/03/2011 |
10.99 |
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05/27/2011 |
11.16 |
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05/20/2011 |
11.05 |
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05/13/2011 |
10.95 |
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05/06/2011 |
10.99 |
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04/29/2011 |
10.95 |
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04/21/2011 |
10.88 |
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04/15/2011 |
10.84 |
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04/08/2011 |
10.93 |
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04/01/2011 |
10.97 |
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03/25/2011 |
10.97 |
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03/18/2011 |
10.80 |
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03/11/2011 |
10.64 |
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03/04/2011 |
10.36 |
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02/25/2011 |
10.72 |
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02/18/2011 |
10.89 |
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02/11/2011 |
10.68 |
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02/04/2011 |
10.60 |
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01/28/2011 |
10.57 |
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01/21/2011 |
10.48 |
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01/14/2011 |
10.52 |
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01/07/2011 |
10.34 |
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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.
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