DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

MOSAIC FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF Investment Management Limited (IIML) is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

For full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 3 September 2019

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • ALS Limited ALQ
  • Altium Limited ALU
  • Altura Mining Limited AJM
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • ARQ Group Limited ARQ
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausdrill Limited ASL
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Automotive Holdings AHG
  • Aventus Retail Property Fund AVN
  • Aveo Group AOG
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellamy's Australia BAL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Industrial REIT  CIP
  • Centuria Metropolitan REIT CMA
  • Challenger Limited CGF
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Class Limited CL1
  • Clean TEQ Holdings Limited CLQ
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • CYBG PLC CYB
  • Dacian Gold Limited DCN
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • ERM Power Limited EPW
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • IMF Bentham Limited IMF
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • Independence Group NL IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integrated Research Limited IRI
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kidman Resources Limited KDR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Liquefied Natural Gas Limited LNG
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • Metals X Limited MLX
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Om Holdings Limited 10c OMH
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Praemium Limited PPS
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group  RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Ridley Corporation Limited RFF
  • Ridley Corporation RIC
  • RIO Tinto Limited RIO
  • Sandfire Resources NL SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Sealink Travel Group Limited SLK
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Metal MGMT Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited  SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Sundance Energy SEA
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Villa World Limited VLW
  • Village Roadshow Limited VRL
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Wagners HLD Company WGN
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO

Additional securities approved by the Trustee – as at 3 September 2019

  • AMP Capital Notes AMPPA
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.57% per annum
12 months 1.50% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.63% per annum
6 months 1.62% per annum
12 months 1.53% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.50% per annum
6 months 1.55% per annum
12 months 1.60% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

View the latest Investment performance report for past performance and other fund details.


Application Date Application Price Redemption Price
NAB Income Securities 2018-09-14 86.3000 86.3000
NAB Income Securities 2018-09-13 86.2990 86.2990
NAB Income Securities 2018-09-12 86.3020 86.3020
NAB Income Securities 2018-09-11 86.2000 86.2000
NAB Income Securities 2018-09-10 85.9000 85.9000
NAB Income Securities 2018-09-07 85.5900 85.5900
NAB Income Securities 2018-09-06 85.2600 85.2600
NAB Income Securities 2018-09-05 86.7500 86.7500
NAB Income Securities 2018-09-04 86.6000 86.6000
NAB Income Securities 2018-09-03 86.9500 86.9500
NAB Income Securities 2018-08-31 87.4000 87.4000
NAB Income Securities 2018-08-30 86.9900 86.9900
NAB Income Securities 2018-08-29 87.3100 87.3100
NAB Income Securities 2018-08-28 86.6900 86.6900
NAB Income Securities 2018-08-27 85.7000 85.7000
NAB Income Securities 2018-08-24 85.0000 85.0000
NAB Income Securities 2018-08-23 84.7500 84.7500
NAB Income Securities 2018-08-22 84.5500 84.5500
NAB Income Securities 2018-08-21 84.7500 84.7500
NAB Income Securities 2018-08-20 84.4900 84.4900
NAB Income Securities 2018-08-17 84.4000 84.4000
NAB Income Securities 2018-08-16 84.3600 84.3600
NAB Income Securities 2018-08-15 84.4000 84.4000
NAB Income Securities 2018-08-14 84.4500 84.4500
NAB Income Securities 2018-08-13 84.4200 84.4200
NAB Income Securities 2018-08-10 84.4700 84.4700
NAB Income Securities 2018-08-09 84.7500 84.7500
NAB Income Securities 2018-08-08 84.5000 84.5000
NAB Income Securities 2018-08-07 84.1000 84.1000
NAB Income Securities 2018-08-06 84.4000 84.4000
NAB Income Securities 2018-08-03 84.9000 84.9000
NAB Income Securities 2018-08-02 83.6220 83.6220
NAB Income Securities 2018-08-01 83.6000 83.6000
NAB Income Securities 2018-07-31 83.5000 83.5000
NAB Income Securities 2018-07-30 83.3500 83.3500
NAB Income Securities 2018-07-27 84.0500 84.0500
NAB Income Securities 2018-07-26 84.2000 84.2000
NAB Income Securities 2018-07-25 84.7500 84.7500
NAB Income Securities 2018-07-24 84.1000 84.1000
NAB Income Securities 2018-07-23 84.2000 84.2000
NAB Income Securities 2018-07-20 83.7500 83.7500
NAB Income Securities 2018-07-19 83.5000 83.5000
NAB Income Securities 2018-07-18 83.4200 83.4200
NAB Income Securities 2018-07-17 83.4000 83.4000
NAB Income Securities 2018-07-16 84.0000 84.0000
NAB Income Securities 2018-07-13 84.0400 84.0400
NAB Income Securities 2018-07-12 84.1000 84.1000
NAB Income Securities 2018-07-11 82.7000 82.7000
NAB Income Securities 2018-07-10 82.5100 82.5100
NAB Income Securities 2018-07-09 82.3000 82.3000
NAB Income Securities 2018-07-06 82.0500 82.0500
NAB Income Securities 2018-07-05 82.8000 82.8000
NAB Income Securities 2018-07-04 83.5500 83.5500
NAB Income Securities 2018-07-03 84.3100 84.3100
NAB Income Securities 2018-07-02 84.6000 84.6000
NAB Income Securities 2018-06-30 84.5900 84.5900
NAB Income Securities 2018-06-29 84.5900 84.5900
NAB Income Securities 2018-06-28 84.6000 84.6000
NAB Income Securities 2018-06-27 84.3800 84.3800
NAB Income Securities 2018-06-26 84.3500 84.3500
NAB Income Securities 2018-06-25 84.5000 84.5000
NAB Income Securities 2018-06-22 84.5000 84.5000
NAB Income Securities 2018-06-21 84.2500 84.2500
NAB Income Securities 2018-06-20 84.2000 84.2000
NAB Income Securities 2018-06-19 83.4200 83.4200
NAB Income Securities 2018-06-18 83.0100 83.0100
NAB Income Securities 2018-06-15 82.5000 82.5000
NAB Income Securities 2018-06-14 82.4200 82.4200
NAB Income Securities 2018-06-13 81.0700 81.0700
NAB Income Securities 2018-06-12 80.3110 80.3110
NAB Income Securities 2018-06-08 80.2000 80.2000
NAB Income Securities 2018-06-07 79.6600 79.6600
NAB Income Securities 2018-06-06 79.5600 79.5600
NAB Income Securities 2018-06-05 79.5200 79.5200
NAB Income Securities 2018-06-04 79.4000 79.4000
NAB Income Securities 2018-06-01 79.7000 79.7000
NAB Income Securities 2018-05-31 79.7500 79.7500
NAB Income Securities 2018-05-30 80.3500 80.3500
NAB Income Securities 2018-05-29 80.0010 80.0010
NAB Income Securities 2018-05-28 79.9100 79.9100
NAB Income Securities 2018-05-25 79.8210 79.8210
NAB Income Securities 2018-05-24 79.6000 79.6000
NAB Income Securities 2018-05-23 79.8000 79.8000
NAB Income Securities 2018-05-22 79.5100 79.5100
NAB Income Securities 2018-05-21 79.4000 79.4000
NAB Income Securities 2018-05-18 79.4500 79.4500
NAB Income Securities 2018-05-17 79.5000 79.5000
NAB Income Securities 2018-05-16 79.2600 79.2600
NAB Income Securities 2018-05-15 79.2000 79.2000
NAB Income Securities 2018-05-14 79.4000 79.4000
NAB Income Securities 2018-05-11 79.1500 79.1500
NAB Income Securities 2018-05-10 78.9000 78.9000
NAB Income Securities 2018-05-09 78.8800 78.8800
NAB Income Securities 2018-05-08 78.6100 78.6100
NAB Income Securities 2018-05-07 78.8100 78.8100
NAB Income Securities 2018-05-04 78.9500 78.9500
NAB Income Securities 2018-05-03 78.8000 78.8000
NAB Income Securities 2018-05-02 78.7000 78.7000
NAB Income Securities 2018-05-01 79.2100 79.2100
NAB Income Securities 2018-04-30 78.9500 78.9500
NAB Income Securities 2018-04-27 78.9600 78.9600
NAB Income Securities 2018-04-26 79.3900 79.3900
NAB Income Securities 2018-04-24 79.3500 79.3500
NAB Income Securities 2018-04-23 79.2500 79.2500
NAB Income Securities 2018-04-20 79.3000 79.3000
NAB Income Securities 2018-04-19 79.3000 79.3000
NAB Income Securities 2018-04-18 79.3500 79.3500
NAB Income Securities 2018-04-17 79.3400 79.3400
NAB Income Securities 2018-04-16 79.3400 79.3400
NAB Income Securities 2018-04-13 79.2600 79.2600
NAB Income Securities 2018-04-12 79.2000 79.2000
NAB Income Securities 2018-04-11 79.2100 79.2100
NAB Income Securities 2018-04-10 79.1000 79.1000
NAB Income Securities 2018-04-09 78.8200 78.8200
NAB Income Securities 2018-04-06 78.7500 78.7500
NAB Income Securities 2018-04-05 78.6000 78.6000
NAB Income Securities 2018-04-04 78.8000 78.8000
NAB Income Securities 2018-04-03 78.7200 78.7200
NAB Income Securities 2018-03-29 78.7000 78.7000
NAB Income Securities 2018-03-28 78.6000 78.6000
NAB Income Securities 2018-03-27 78.6000 78.6000
NAB Income Securities 2018-03-26 78.5600 78.5600
NAB Income Securities 2018-03-23 78.8000 78.8000
NAB Income Securities 2018-03-22 78.8800 78.8800
NAB Income Securities 2018-03-21 78.5500 78.5500
NAB Income Securities 2018-03-20 78.7500 78.7500
NAB Income Securities 2018-03-19 78.9000 78.9000
NAB Income Securities 2018-03-16 78.5500 78.5500
NAB Income Securities 2018-03-15 78.5250 78.5250
NAB Income Securities 2018-03-14 78.5030 78.5030
NAB Income Securities 2018-03-13 78.6000 78.6000
NAB Income Securities 2018-03-12 78.7000 78.7000
NAB Income Securities 2018-03-09 78.6200 78.6200
NAB Income Securities 2018-03-08 78.4000 78.4000
NAB Income Securities 2018-03-07 78.5000 78.5000
NAB Income Securities 2018-03-06 78.5500 78.5500
NAB Income Securities 2018-03-05 78.3600 78.3600
NAB Income Securities 2018-03-02 78.1000 78.1000
NAB Income Securities 2018-03-01 78.2000 78.2000
NAB Income Securities 2018-02-28 77.9000 77.9000
NAB Income Securities 2018-02-27 77.0000 77.0000
NAB Income Securities 2018-02-26 77.7500 77.7500
NAB Income Securities 2018-02-23 78.0900 78.0900
NAB Income Securities 2018-02-22 78.1200 78.1200
NAB Income Securities 2018-02-21 79.1470 79.1470
NAB Income Securities 2018-02-20 78.9000 78.9000
NAB Income Securities 2018-02-19 78.5000 78.5000
NAB Income Securities 2018-02-16 78.0000 78.0000
NAB Income Securities 2018-02-15 78.0200 78.0200
NAB Income Securities 2018-02-14 78.0000 78.0000
NAB Income Securities 2018-02-13 78.4900 78.4900
NAB Income Securities 2018-02-12 78.1500 78.1500
NAB Income Securities 2018-02-09 78.1010 78.1010
NAB Income Securities 2018-02-08 78.7000 78.7000
NAB Income Securities 2018-02-07 78.7400 78.7400
NAB Income Securities 2018-02-06 78.6000 78.6000
NAB Income Securities 2018-02-05 78.8200 78.8200
NAB Income Securities 2018-02-02 79.0000 79.0000
NAB Income Securities 2018-02-01 78.9100 78.9100
NAB Income Securities 2018-01-31 79.0000 79.0000
NAB Income Securities 2018-01-30 78.7100 78.7100
NAB Income Securities 2018-01-29 79.5700 79.5700
NAB Income Securities 2018-01-25 79.5000 79.5000
NAB Income Securities 2018-01-24 79.5000 79.5000
NAB Income Securities 2018-01-23 79.4500 79.4500
NAB Income Securities 2018-01-22 79.4500 79.4500
NAB Income Securities 2018-01-19 79.4400 79.4400
NAB Income Securities 2018-01-18 79.2500 79.2500
NAB Income Securities 2018-01-17 79.5500 79.5500
NAB Income Securities 2018-01-16 79.3100 79.3100
NAB Income Securities 2018-01-15 79.2000 79.2000
NAB Income Securities 2018-01-12 79.1200 79.1200
NAB Income Securities 2018-01-11 79.1400 79.1400
NAB Income Securities 2018-01-10 79.1500 79.1500
NAB Income Securities 2018-01-09 79.1500 79.1500
NAB Income Securities 2018-01-08 79.1200 79.1200
NAB Income Securities 2018-01-05 79.1400 79.1400
NAB Income Securities 2018-01-04 78.5400 78.5400
NAB Income Securities 2018-01-03 78.5100 78.5100
NAB Income Securities 2018-01-02 78.8000 78.8000
NAB Income Securities 2017-12-29 78.6000 78.6000
NAB Income Securities 2017-12-28 78.5400 78.5400
NAB Income Securities 2017-12-27 78.6400 78.6400
NAB Income Securities 2017-12-22 79.8000 79.8000
NAB Income Securities 2017-12-21 78.6100 78.6100
NAB Income Securities 2017-12-20 78.8000 78.8000
NAB Income Securities 2017-12-19 78.1400 78.1400
NAB Income Securities 2017-12-18 78.2000 78.2000
NAB Income Securities 2017-12-15 78.0000 78.0000
NAB Income Securities 2017-12-14 78.0000 78.0000
NAB Income Securities 2017-12-13 78.2990 78.2990
NAB Income Securities 2017-12-12 78.0000 78.0000
NAB Income Securities 2017-12-11 77.9500 77.9500
NAB Income Securities 2017-12-08 78.1800 78.1800
NAB Income Securities 2017-12-07 78.1100 78.1100
NAB Income Securities 2017-12-06 78.1500 78.1500
NAB Income Securities 2017-12-05 78.1500 78.1500
NAB Income Securities 2017-12-04 78.0500 78.0500
NAB Income Securities 2017-12-01 78.4500 78.4500
NAB Income Securities 2017-11-30 78.2000 78.2000
NAB Income Securities 2017-11-29 78.2000 78.2000
NAB Income Securities 2017-11-28 78.0000 78.0000
NAB Income Securities 2017-11-27 78.3000 78.3000
NAB Income Securities 2017-11-24 78.2500 78.2500
NAB Income Securities 2017-11-23 77.8100 77.8100
NAB Income Securities 2017-11-22 77.9200 77.9200
NAB Income Securities 2017-11-21 77.8510 77.8510
NAB Income Securities 2017-11-20 78.0000 78.0000
NAB Income Securities 2017-11-17 77.9000 77.9000
NAB Income Securities 2017-11-16 78.0000 78.0000
NAB Income Securities 2017-11-15 78.2000 78.2000
NAB Income Securities 2017-11-14 77.8100 77.8100
NAB Income Securities 2017-11-13 77.8010 77.8010
NAB Income Securities 2017-11-10 77.8500 77.8500
NAB Income Securities 2017-11-09 77.9000 77.9000
NAB Income Securities 2017-11-08 77.5500 77.5500
NAB Income Securities 2017-11-07 78.2600 78.2600
NAB Income Securities 2017-11-06 78.2200 78.2200
NAB Income Securities 2017-11-03 78.1200 78.1200
NAB Income Securities 2017-11-02 77.7100 77.7100
NAB Income Securities 2017-11-01 77.8000 77.8000
NAB Income Securities 2017-10-31 77.7000 77.7000
NAB Income Securities 2017-10-30 77.4890 77.4890
NAB Income Securities 2017-10-27 78.0000 78.0000
NAB Income Securities 2017-10-26 77.8000 77.8000
NAB Income Securities 2017-10-25 77.6000 77.6000
NAB Income Securities 2017-10-24 77.6000 77.6000
NAB Income Securities 2017-10-23 77.5000 77.5000
NAB Income Securities 2017-10-20 77.3600 77.3600
NAB Income Securities 2017-10-19 77.3000 77.3000
NAB Income Securities 2017-10-18 77.4100 77.4100
NAB Income Securities 2017-10-17 77.3510 77.3510
NAB Income Securities 2017-10-16 77.3500 77.3500
NAB Income Securities 2017-10-13 77.2800 77.2800
NAB Income Securities 2017-10-12 77.4000 77.4000
NAB Income Securities 2017-10-11 77.2500 77.2500
NAB Income Securities 2017-10-10 77.2000 77.2000
NAB Income Securities 2017-10-09 77.2100 77.2100
NAB Income Securities 2017-10-06 77.3510 77.3510
NAB Income Securities 2017-10-05 77.4500 77.4500
NAB Income Securities 2017-10-04 77.3600 77.3600
NAB Income Securities 2017-10-03 77.3500 77.3500
NAB Income Securities 2017-10-02 77.3500 77.3500
NAB Income Securities 2017-09-29 77.3400 77.3400
NAB Income Securities 2017-09-28 77.3500 77.3500
NAB Income Securities 2017-09-27 77.5000 77.5000
NAB Income Securities 2017-09-26 77.5500 77.5500
NAB Income Securities 2017-09-25 77.9500 77.9500
NAB Income Securities 2017-09-22 77.5110 77.5110
NAB Income Securities 2017-09-21 77.7900 77.7900
NAB Income Securities 2017-09-20 77.5000 77.5000
NAB Income Securities 2017-09-19 77.3490 77.3490
NAB Income Securities 2017-09-18 77.0500 77.0500
NAB Income Securities 2017-09-15 77.3200 77.3200
NAB Income Securities 2017-09-14 77.3500 77.3500
NAB Income Securities 2017-09-13 77.6000 77.6000
NAB Income Securities 2017-09-12 77.7000 77.7000
NAB Income Securities 2017-09-11 77.6500 77.6500
NAB Income Securities 2017-09-08 77.5500 77.5500
NAB Income Securities 2017-09-07 77.8200 77.8200
NAB Income Securities 2017-09-06 78.0000 78.0000
NAB Income Securities 2017-09-05 77.9800 77.9800
NAB Income Securities 2017-09-04 77.7500 77.7500
NAB Income Securities 2017-09-01 77.7030 77.7030
NAB Income Securities 2017-08-31 77.7040 77.7040
NAB Income Securities 2017-08-30 78.0000 78.0000
NAB Income Securities 2017-08-29 77.7000 77.7000
NAB Income Securities 2017-08-28 78.1000 78.1000
NAB Income Securities 2017-08-25 78.2500 78.2500
NAB Income Securities 2017-08-24 78.4400 78.4400
NAB Income Securities 2017-08-23 78.2200 78.2200
NAB Income Securities 2017-08-22 78.2200 78.2200
NAB Income Securities 2017-08-21 78.1100 78.1100
NAB Income Securities 2017-08-18 79.5000 79.5000
NAB Income Securities 2017-08-17 78.0000 78.0000
NAB Income Securities 2017-08-16 78.0000 78.0000
NAB Income Securities 2017-08-15 78.0000 78.0000
NAB Income Securities 2017-08-14 77.9400 77.9400
NAB Income Securities 2017-08-11 77.9000 77.9000
NAB Income Securities 2017-08-10 78.3000 78.3000
NAB Income Securities 2017-08-09 78.6000 78.6000
NAB Income Securities 2017-08-08 78.2300 78.2300
NAB Income Securities 2017-08-07 78.2300 78.2300
NAB Income Securities 2017-08-04 77.9200 77.9200
NAB Income Securities 2017-08-03 77.9100 77.9100
NAB Income Securities 2017-08-02 78.1510 78.1510
NAB Income Securities 2017-08-01 78.2000 78.2000
NAB Income Securities 2017-07-31 78.3400 78.3400
NAB Income Securities 2017-07-28 78.1800 78.1800
NAB Income Securities 2017-07-27 78.9500 78.9500
NAB Income Securities 2017-07-26 78.5200 78.5200
NAB Income Securities 2017-07-25 78.6900 78.6900
NAB Income Securities 2017-07-24 79.4800 79.4800
NAB Income Securities 2017-07-21 78.6100 78.6100
NAB Income Securities 2017-07-20 78.7500 78.7500
NAB Income Securities 2017-07-19 78.8000 78.8000
NAB Income Securities 2017-07-18 78.7000 78.7000
NAB Income Securities 2017-07-17 79.0000 79.0000
NAB Income Securities 2017-07-14 78.7500 78.7500
NAB Income Securities 2017-07-13 79.3500 79.3500
NAB Income Securities 2017-07-12 78.0500 78.0500
NAB Income Securities 2017-07-11 78.0200 78.0200
NAB Income Securities 2017-07-10 77.8000 77.8000
NAB Income Securities 2017-07-07 78.0000 78.0000
NAB Income Securities 2017-07-06 77.8800 77.8800
NAB Income Securities 2017-07-05 77.4300 77.4300
NAB Income Securities 2017-07-04 77.0000 77.0000
NAB Income Securities 2017-07-03 77.0000 77.0000
NAB Income Securities 2017-06-30 76.6010 76.6010
NAB Income Securities 2017-06-29 77.3000 77.3000
NAB Income Securities 2017-06-28 77.2300 77.2300
NAB Income Securities 2017-06-27 76.8500 76.8500
NAB Income Securities 2017-06-26 76.7500 76.7500
NAB Income Securities 2017-06-23 77.1000 77.1000
NAB Income Securities 2017-06-22 76.4000 76.4000
NAB Income Securities 2017-06-21 76.2100 76.2100
NAB Income Securities 2017-06-20 76.4000 76.4000
NAB Income Securities 2017-06-19 76.0500 76.0500
NAB Income Securities 2017-06-16 76.9000 76.9000
NAB Income Securities 2017-06-15 76.9000 76.9000
NAB Income Securities 2017-06-14 76.9000 76.9000
NAB Income Securities 2017-06-13 76.0000 76.0000
NAB Income Securities 2017-06-09 76.2000 76.2000
NAB Income Securities 2017-06-08 76.2100 76.2100
NAB Income Securities 2017-06-07 76.6100 76.6100
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NAB Income Securities 2017-06-01 77.0000 77.0000
NAB Income Securities 2017-05-31 76.8000 76.8000
NAB Income Securities 2017-05-30 77.0500 77.0500
NAB Income Securities 2017-05-29 77.0600 77.0600
NAB Income Securities 2017-05-26 76.9000 76.9000
NAB Income Securities 2017-05-25 77.0000 77.0000
NAB Income Securities 2017-05-24 77.2900 77.2900
NAB Income Securities 2017-05-23 76.9000 76.9000
NAB Income Securities 2017-05-22 77.2000 77.2000
NAB Income Securities 2017-05-19 77.0700 77.0700
NAB Income Securities 2017-05-18 76.3500 76.3500
NAB Income Securities 2017-05-17 76.3500 76.3500
NAB Income Securities 2017-05-16 76.4500 76.4500
NAB Income Securities 2017-05-15 76.2500 76.2500
NAB Income Securities 2017-05-12 76.2000 76.2000
NAB Income Securities 2017-05-11 76.2900 76.2900
NAB Income Securities 2017-05-10 76.3900 76.3900
NAB Income Securities 2017-05-09 76.3000 76.3000
NAB Income Securities 2017-05-08 76.0000 76.0000
NAB Income Securities 2017-05-05 75.7000 75.7000
NAB Income Securities 2017-05-04 76.0000 76.0000
NAB Income Securities 2017-05-03 75.7500 75.7500
NAB Income Securities 2017-05-02 75.3600 75.3600
NAB Income Securities 2017-05-01 75.5500 75.5500
NAB Income Securities 2017-04-28 75.0000 75.0000
NAB Income Securities 2017-04-27 75.3600 75.3600
NAB Income Securities 2017-04-26 75.5700 75.5700
NAB Income Securities 2017-04-24 76.0000 76.0000
NAB Income Securities 2017-04-21 76.2900 76.2900
NAB Income Securities 2017-04-20 76.0500 76.0500
NAB Income Securities 2017-04-19 75.8000 75.8000
NAB Income Securities 2017-04-18 75.8000 75.8000
NAB Income Securities 2017-04-13 76.2000 76.2000
NAB Income Securities 2017-04-12 75.8000 75.8000
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NAB Income Securities 2017-04-10 76.2000 76.2000
NAB Income Securities 2017-04-07 76.1000 76.1000
NAB Income Securities 2017-04-06 76.0000 76.0000
NAB Income Securities 2017-04-05 75.0000 75.0000
NAB Income Securities 2017-04-04 75.9500 75.9500
NAB Income Securities 2017-04-03 76.2200 76.2200
NAB Income Securities 2017-03-31 76.3000 76.3000
NAB Income Securities 2017-03-30 76.1500 76.1500
NAB Income Securities 2017-03-29 76.4900 76.4900
NAB Income Securities 2017-03-28 76.4000 76.4000
NAB Income Securities 2017-03-27 76.2500 76.2500
NAB Income Securities 2017-03-24 75.5000 75.5000
NAB Income Securities 2017-03-23 75.2610 75.2610
NAB Income Securities 2017-03-22 75.2100 75.2100
NAB Income Securities 2017-03-21 75.1800 75.1800
NAB Income Securities 2017-03-20 74.2800 74.2800
NAB Income Securities 2017-03-17 74.2000 74.2000
NAB Income Securities 2017-03-16 73.9500 73.9500
NAB Income Securities 2017-03-15 73.9000 73.9000
NAB Income Securities 2017-03-14 73.6000 73.6000
NAB Income Securities 2017-03-13 73.9000 73.9000
NAB Income Securities 2017-03-10 73.9000 73.9000
NAB Income Securities 2017-03-09 73.6500 73.6500
NAB Income Securities 2017-03-08 73.2100 73.2100
NAB Income Securities 2017-03-07 73.2000 73.2000
NAB Income Securities 2017-03-06 72.9900 72.9900
NAB Income Securities 2017-03-03 72.9800 72.9800
NAB Income Securities 2017-03-02 72.9400 72.9400
NAB Income Securities 2017-03-01 72.8500 72.8500
NAB Income Securities 2017-02-28 72.9000 72.9000
NAB Income Securities 2017-02-27 72.8800 72.8800
NAB Income Securities 2017-02-24 73.0000 73.0000
NAB Income Securities 2017-02-23 72.7900 72.7900
NAB Income Securities 2017-02-22 72.7000 72.7000
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NAB Income Securities 2017-02-20 73.1000 73.1000
NAB Income Securities 2017-02-17 73.6500 73.6500
NAB Income Securities 2017-02-16 73.6000 73.6000
NAB Income Securities 2017-02-15 73.6500 73.6500
NAB Income Securities 2017-02-14 74.0000 74.0000
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NAB Income Securities 2017-02-10 72.9000 72.9000
NAB Income Securities 2017-02-09 72.7100 72.7100
NAB Income Securities 2017-02-08 72.9200 72.9200
NAB Income Securities 2017-02-07 72.8000 72.8000
NAB Income Securities 2017-02-06 73.1000 73.1000
NAB Income Securities 2017-02-03 72.7500 72.7500
NAB Income Securities 2017-02-02 72.5000 72.5000
NAB Income Securities 2017-02-01 72.8800 72.8800
NAB Income Securities 2017-01-31 72.3000 72.3000
NAB Income Securities 2017-01-30 72.2900 72.2900
NAB Income Securities 2017-01-27 72.8500 72.8500
NAB Income Securities 2017-01-25 72.8000 72.8000
NAB Income Securities 2017-01-24 72.9990 72.9990
NAB Income Securities 2017-01-23 72.9400 72.9400
NAB Income Securities 2017-01-20 72.7500 72.7500
NAB Income Securities 2017-01-19 72.9000 72.9000
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NAB Income Securities 2017-01-17 72.2000 72.2000
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NAB Income Securities 2017-01-13 72.1000 72.1000
NAB Income Securities 2017-01-12 71.9500 71.9500
NAB Income Securities 2017-01-11 72.4000 72.4000
NAB Income Securities 2017-01-10 72.2900 72.2900
NAB Income Securities 2017-01-09 71.8000 71.8000
NAB Income Securities 2017-01-06 71.8000 71.8000
NAB Income Securities 2017-01-05 71.5900 71.5900
NAB Income Securities 2017-01-04 70.7000 70.7000
NAB Income Securities 2017-01-03 70.7700 70.7700
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NAB Income Securities 2016-12-29 71.2500 71.2500
NAB Income Securities 2016-12-28 71.2800 71.2800
NAB Income Securities 2016-12-23 71.5000 71.5000
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NAB Income Securities 2016-12-21 70.0060 70.0060
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NAB Income Securities 2016-12-15 68.8500 68.8500
NAB Income Securities 2016-12-14 68.0000 68.0000
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NAB Income Securities 2016-12-12 67.7400 67.7400
NAB Income Securities 2016-12-09 67.2110 67.2110
NAB Income Securities 2016-12-08 67.2000 67.2000
NAB Income Securities 2016-12-07 67.4500 67.4500
NAB Income Securities 2016-12-06 68.0000 68.0000
NAB Income Securities 2016-12-05 68.3500 68.3500
NAB Income Securities 2016-12-02 68.0500 68.0500
NAB Income Securities 2016-12-01 68.9900 68.9900
NAB Income Securities 2016-11-30 68.6000 68.6000
NAB Income Securities 2016-11-29 68.4000 68.4000
NAB Income Securities 2016-11-28 68.3900 68.3900
NAB Income Securities 2016-11-25 67.8000 67.8000
NAB Income Securities 2016-11-24 67.4600 67.4600
NAB Income Securities 2016-11-23 67.6000 67.6000
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NAB Income Securities 2016-11-21 67.7000 67.7000
NAB Income Securities 2016-11-18 67.0000 67.0000
NAB Income Securities 2016-11-17 67.7400 67.7400
NAB Income Securities 2016-11-16 66.8000 66.8000
NAB Income Securities 2016-11-15 66.7500 66.7500
NAB Income Securities 2016-11-14 66.7000 66.7000
NAB Income Securities 2016-11-11 66.5500 66.5500
NAB Income Securities 2016-11-10 66.8990 66.8990
NAB Income Securities 2016-11-09 66.4500 66.4500
NAB Income Securities 2016-11-08 66.6480 66.6480
NAB Income Securities 2016-11-07 66.2600 66.2600
NAB Income Securities 2016-11-04 66.3110 66.3110
NAB Income Securities 2016-11-03 66.2500 66.2500
NAB Income Securities 2016-11-02 66.3500 66.3500
NAB Income Securities 2016-11-01 66.4100 66.4100
NAB Income Securities 2016-10-31 66.6000 66.6000
NAB Income Securities 2016-10-28 66.5000 66.5000
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NAB Income Securities 2016-10-04 66.2000 66.2000
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NAB Income Securities 2016-09-28 65.7100 65.7100
NAB Income Securities 2016-09-27 65.7200 65.7200
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NAB Income Securities 2016-09-08 67.5000 67.5000
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NAB Income Securities 2016-07-01 65.0000 65.0000
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NAB Income Securities 2016-06-01 64.2000 64.2000
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NAB Income Securities 2016-05-18 64.3510 64.3510
NAB Income Securities 2016-05-17 64.6000 64.6000
NAB Income Securities 2016-05-16 64.8510 64.8510
NAB Income Securities 2016-05-13 64.9300 64.9300
NAB Income Securities 2016-05-12 65.1000 65.1000
NAB Income Securities 2016-05-11 65.4000 65.4000
NAB Income Securities 2016-05-10 64.9000 64.9000
NAB Income Securities 2016-05-09 64.9500 64.9500
NAB Income Securities 2016-05-06 64.7700 64.7700
NAB Income Securities 2016-05-05 64.7100 64.7100
NAB Income Securities 2016-05-04 64.7000 64.7000
NAB Income Securities 2016-05-03 64.8500 64.8500
NAB Income Securities 2016-05-02 64.5610 64.5610
NAB Income Securities 2016-04-29 64.4500 64.4500
NAB Income Securities 2016-04-28 64.4500 64.4500
NAB Income Securities 2016-04-27 65.4990 65.4990
NAB Income Securities 2016-04-26 65.2110 65.2110
NAB Income Securities 2016-04-22 65.0000 65.0000
NAB Income Securities 2016-04-21 64.8000 64.8000
NAB Income Securities 2016-04-20 64.4500 64.4500
NAB Income Securities 2016-04-19 64.2000 64.2000
NAB Income Securities 2016-04-18 64.4500 64.4500
NAB Income Securities 2016-04-15 64.5390 64.5390
NAB Income Securities 2016-04-14 64.3500 64.3500
NAB Income Securities 2016-04-13 64.3500 64.3500
NAB Income Securities 2016-04-12 64.5400 64.5400
NAB Income Securities 2016-04-11 64.4200 64.4200
NAB Income Securities 2016-04-08 64.2520 64.2520
NAB Income Securities 2016-04-07 64.7000 64.7000
NAB Income Securities 2016-04-06 64.1490 64.1490
NAB Income Securities 2016-04-05 64.0740 64.0740
NAB Income Securities 2016-04-04 64.5000 64.5000
NAB Income Securities 2016-04-01 64.1000 64.1000
NAB Income Securities 2016-03-31 64.4500 64.4500
NAB Income Securities 2016-03-30 64.3000 64.3000
NAB Income Securities 2016-03-29 64.3700 64.3700
NAB Income Securities 2016-03-24 64.3900 64.3900
NAB Income Securities 2016-03-23 64.2000 64.2000
NAB Income Securities 2016-03-22 64.1700 64.1700
NAB Income Securities 2016-03-21 64.1500 64.1500
NAB Income Securities 2016-03-18 64.1500 64.1500
NAB Income Securities 2016-03-17 64.1100 64.1100
NAB Income Securities 2016-03-16 64.1300 64.1300
NAB Income Securities 2016-03-15 64.1200 64.1200
NAB Income Securities 2016-03-11 64.0900 64.0900
NAB Income Securities 2016-03-10 64.4000 64.4000
NAB Income Securities 2016-03-09 64.3500 64.3500
NAB Income Securities 2016-03-08 64.4000 64.4000
NAB Income Securities 2016-03-07 64.9500 64.9500
NAB Income Securities 2016-03-04 64.3500 64.3500
NAB Income Securities 2016-03-03 64.1500 64.1500
NAB Income Securities 2016-03-02 64.0000 64.0000
NAB Income Securities 2016-03-01 63.7500 63.7500
NAB Income Securities 2016-02-29 63.9000 63.9000
NAB Income Securities 2016-02-26 64.0000 64.0000
NAB Income Securities 2016-02-25 63.8500 63.8500
NAB Income Securities 2016-02-24 64.5500 64.5500
NAB Income Securities 2016-02-23 64.5000 64.5000
NAB Income Securities 2016-02-22 64.2000 64.2000
NAB Income Securities 2016-02-19 64.9400 64.9400
NAB Income Securities 2016-02-18 65.3000 65.3000
NAB Income Securities 2016-02-17 63.6000 63.6000
NAB Income Securities 2016-02-16 63.5500 63.5500
NAB Income Securities 2016-02-15 63.7500 63.7500
NAB Income Securities 2016-02-12 63.9500 63.9500
NAB Income Securities 2016-02-11 64.5000 64.5000
NAB Income Securities 2016-02-10 64.7300 64.7300
NAB Income Securities 2016-02-09 65.3500 65.3500
NAB Income Securities 2016-02-08 66.0200 66.0200
NAB Income Securities 2016-02-05 66.1510 66.1510
NAB Income Securities 2016-02-04 66.4500 66.4500
NAB Income Securities 2016-02-03 66.4000 66.4000
NAB Income Securities 2016-02-02 66.5000 66.5000
NAB Income Securities 2016-02-01 66.6510 66.6510
NAB Income Securities 2016-01-29 67.2490 67.2490
NAB Income Securities 2016-01-28 67.0500 67.0500
NAB Income Securities 2016-01-27 66.8600 66.8600
NAB Income Securities 2016-01-25 67.7800 67.7800
NAB Income Securities 2016-01-22 67.9100 67.9100
NAB Income Securities 2016-01-21 67.9200 67.9200
NAB Income Securities 2016-01-20 67.8000 67.8000
NAB Income Securities 2016-01-19 67.5000 67.5000
NAB Income Securities 2016-01-18 67.1100 67.1100
NAB Income Securities 2016-01-15 67.9500 67.9500
NAB Income Securities 2016-01-14 68.0500 68.0500
NAB Income Securities 2016-01-13 68.6000 68.6000
NAB Income Securities 2016-01-12 68.8000 68.8000
NAB Income Securities 2016-01-11 68.5010 68.5010
NAB Income Securities 2016-01-08 69.1800 69.1800
NAB Income Securities 2016-01-07 68.5210 68.5210
NAB Income Securities 2016-01-06 69.0000 69.0000
NAB Income Securities 2016-01-05 68.9000 68.9000
NAB Income Securities 2016-01-04 69.2000 69.2000
NAB Income Securities 2015-12-31 69.0400 69.0400
NAB Income Securities 2015-12-30 69.2000 69.2000
NAB Income Securities 2015-12-29 69.1000 69.1000
NAB Income Securities 2015-12-24 69.0300 69.0300
NAB Income Securities 2015-12-23 69.3500 69.3500
NAB Income Securities 2015-12-22 69.1530 69.1530
NAB Income Securities 2015-12-21 69.4950 69.4950
NAB Income Securities 2015-12-18 69.4500 69.4500
NAB Income Securities 2015-12-17 69.4000 69.4000
NAB Income Securities 2015-12-16 69.8590 69.8590
NAB Income Securities 2015-12-15 69.3600 69.3600
NAB Income Securities 2015-12-14 69.7000 69.7000
NAB Income Securities 2015-12-11 69.8800 69.8800
NAB Income Securities 2015-12-10 69.6000 69.6000
NAB Income Securities 2015-12-09 69.2000 69.2000
NAB Income Securities 2015-12-08 69.2000 69.2000
NAB Income Securities 2015-12-07 69.3500 69.3500
NAB Income Securities 2015-12-04 69.6000 69.6000
NAB Income Securities 2015-12-03 69.5000 69.5000
NAB Income Securities 2015-12-02 69.6010 69.6010
NAB Income Securities 2015-12-01 69.9990 69.9990
NAB Income Securities 2015-11-27 70.6800 70.6800
NAB Income Securities 2015-11-26 69.6000 69.6000
NAB Income Securities 2015-11-25 69.5500 69.5500
NAB Income Securities 2015-11-24 69.5500 69.5500
NAB Income Securities 2015-11-23 68.7100 68.7100
NAB Income Securities 2015-10-22 68.3000 68.3000
NAB Income Securities 2015-10-21 68.4400 68.4400
NAB Income Securities 2015-10-19 68.0500 68.0500
NAB Income Securities 2015-10-16 68.2500 68.2500
NAB Income Securities 2015-10-15 68.7300 68.7300
NAB Income Securities 2015-10-14 68.4110 68.4110
NAB Income Securities 2015-10-13 68.4000 68.4000
NAB Income Securities 2015-10-12 69.0000 69.0000
NAB Income Securities 2015-10-09 69.2900 69.2900
NAB Income Securities 2015-10-08 68.3300 68.3300
NAB Income Securities 2015-10-07 68.5800 68.5800
NAB Income Securities 2015-10-06 69.1000 69.1000
NAB Income Securities 2015-10-05 68.5210 68.5210
NAB Income Securities 2015-10-02 68.3010 68.3010
NAB Income Securities 2015-10-01 68.2900 68.2900
NAB Income Securities 2015-09-30 68.2000 68.2000
NAB Income Securities 2015-09-29 68.0600 68.0600
NAB Income Securities 2015-09-28 69.1990 69.1990
NAB Income Securities 2015-09-25 69.3100 69.3100
NAB Income Securities 2015-09-24 69.8390 69.8390
NAB Income Securities 2015-09-23 69.6110 69.6110
NAB Income Securities 2015-09-22 70.3510 70.3510
NAB Income Securities 2015-09-21 70.7500 70.7500
NAB Income Securities 2015-09-18 71.4900 71.4900
NAB Income Securities 2015-09-17 71.3500 71.3500
NAB Income Securities 2015-09-16 70.7500 70.7500
NAB Income Securities 2015-09-15 70.5990 70.5990
NAB Income Securities 2015-09-14 70.6000 70.6000
NAB Income Securities 2015-09-11 70.9900 70.9900
NAB Income Securities 2015-09-10 70.9500 70.9500
NAB Income Securities 2015-09-09 71.2900 71.2900
NAB Income Securities 2015-09-08 71.0000 71.0000
NAB Income Securities 2015-09-07 70.8990 70.8990
NAB Income Securities 2015-09-04 70.1010 70.1010
NAB Income Securities 2015-09-03 70.7000 70.7000
NAB Income Securities 2015-09-02 70.6200 70.6200
NAB Income Securities 2015-09-01 71.1000 71.1000
NAB Income Securities 2015-08-31 71.1000 71.1000
NAB Income Securities 2015-08-28 71.1000 71.1000
NAB Income Securities 2015-08-27 70.5500 70.5500
NAB Income Securities 2015-08-26 71.0000 71.0000
NAB Income Securities 2015-08-25 70.5100 70.5100
NAB Income Securities 2015-08-24 70.3500 70.3500
NAB Income Securities 2015-08-21 71.2500 71.2500
NAB Income Securities 2015-08-20 71.1000 71.1000
NAB Income Securities 2015-08-19 71.8000 71.8000
NAB Income Securities 2015-08-18 70.8000 70.8000
NAB Income Securities 2015-08-17 71.5000 71.5000
NAB Income Securities 2015-08-14 71.6000 71.6000
NAB Income Securities 2015-08-13 72.5200 72.5200
NAB Income Securities 2015-08-12 73.0000 73.0000
NAB Income Securities 2015-08-11 73.1000 73.1000
NAB Income Securities 2015-08-10 73.1000 73.1000
NAB Income Securities 2015-08-07 73.1500 73.1500
NAB Income Securities 2015-08-06 73.1400 73.1400
NAB Income Securities 2015-08-05 73.1200 73.1200
NAB Income Securities 2015-08-04 73.4800 73.4800
NAB Income Securities 2015-08-03 71.4500 71.4500
NAB Income Securities 2015-07-31 73.4590 73.4590
NAB Income Securities 2015-07-30 73.3120 73.3120
NAB Income Securities 2015-07-29 73.3100 73.3100
NAB Income Securities 2015-07-28 74.5000 74.5000
NAB Income Securities 2015-07-27 74.7000 74.7000
NAB Income Securities 2015-07-24 75.1200 75.1200
NAB Income Securities 2015-07-23 75.1300 75.1300
NAB Income Securities 2015-07-22 75.1200 75.1200
NAB Income Securities 2015-07-21 75.1000 75.1000
NAB Income Securities 2015-07-20 75.2500 75.2500
NAB Income Securities 2015-07-17 74.7300 74.7300
NAB Income Securities 2015-07-16 74.0000 74.0000
NAB Income Securities 2015-07-15 73.4800 73.4800
NAB Income Securities 2015-07-14 73.1000 73.1000
NAB Income Securities 2015-07-13 72.1210 72.1210
NAB Income Securities 2015-07-10 72.5500 72.5500
NAB Income Securities 2015-07-09 73.0000 73.0000
NAB Income Securities 2015-07-08 72.8700 72.8700
NAB Income Securities 2015-07-07 72.8510 72.8510
NAB Income Securities 2015-07-06 72.8010 72.8010
NAB Income Securities 2015-07-03 74.4500 74.4500
NAB Income Securities 2015-07-02 73.0000 73.0000
NAB Income Securities 2015-07-01 71.6000 71.6000
NAB Income Securities 2015-06-30 71.5000 71.5000
NAB Income Securities 2015-06-29 71.1000 71.1000
NAB Income Securities 2015-06-26 71.4500 71.4500
NAB Income Securities 2015-06-25 71.4500 71.4500
NAB Income Securities 2015-06-24 71.4700 71.4700
NAB Income Securities 2015-06-23 71.4500 71.4500
NAB Income Securities 2015-06-22 71.5890 71.5890
NAB Income Securities 2015-06-19 72.5800 72.5800
NAB Income Securities 2015-06-18 73.0500 73.0500
NAB Income Securities 2015-06-17 73.1100 73.1100
NAB Income Securities 2015-06-16 73.8600 73.8600
NAB Income Securities 2015-06-15 73.8000 73.8000
NAB Income Securities 2015-06-12 73.9000 73.9000
NAB Income Securities 2015-06-11 73.9990 73.9990
NAB Income Securities 2015-06-10 74.8500 74.8500
NAB Income Securities 2015-06-09 75.0000 75.0000
NAB Income Securities 2015-06-05 75.1500 75.1500
NAB Income Securities 2015-06-04 75.2500 75.2500
NAB Income Securities 2015-06-03 75.0000 75.0000
NAB Income Securities 2015-06-02 75.5000 75.5000
NAB Income Securities 2015-06-01 75.5200 75.5200
NAB Income Securities 2015-05-29 75.8000 75.8000
NAB Income Securities 2015-05-28 75.2500 75.2500
NAB Income Securities 2015-05-27 75.6000 75.6000
NAB Income Securities 2015-05-26 75.8700 75.8700
NAB Income Securities 2015-05-25 75.7000 75.7000
NAB Income Securities 2015-05-22 75.8100 75.8100
NAB Income Securities 2015-05-21 75.6000 75.6000
NAB Income Securities 2015-05-20 75.9900 75.9900
NAB Income Securities 2015-05-19 76.3400 76.3400
NAB Income Securities 2015-05-18 76.3400 76.3400
NAB Income Securities 2015-05-15 76.6000 76.6000
NAB Income Securities 2015-05-14 76.6000 76.6000
NAB Income Securities 2015-05-13 76.5600 76.5600
NAB Income Securities 2015-05-12 76.7200 76.7200
NAB Income Securities 2015-05-11 76.8500 76.8500
NAB Income Securities 2015-05-08 76.8500 76.8500
NAB Income Securities 2015-05-07 76.8500 76.8500
NAB Income Securities 2015-05-06 76.8500 76.8500
NAB Income Securities 2015-05-05 76.3300 76.3300
NAB Income Securities 2015-05-04 76.3300 76.3300
NAB Income Securities 2015-05-01 76.4500 76.4500
NAB Income Securities 2015-04-30 76.7000 76.7000
NAB Income Securities 2015-04-29 76.7000 76.7000
NAB Income Securities 2015-04-28 76.7100 76.7100
NAB Income Securities 2015-04-27 77.5500 77.5500
NAB Income Securities 2015-04-24 77.5400 77.5400
NAB Income Securities 2015-04-23 77.1500 77.1500
NAB Income Securities 2015-04-22 77.5000 77.5000
NAB Income Securities 2015-04-21 77.0000 77.0000
NAB Income Securities 2015-04-20 76.7510 76.7510
NAB Income Securities 2015-04-17 77.2000 77.2000
NAB Income Securities 2015-04-16 77.4990 77.4990
NAB Income Securities 2015-04-15 77.3000 77.3000
NAB Income Securities 2015-04-14 77.2500 77.2500
NAB Income Securities 2015-04-13 77.1600 77.1600
NAB Income Securities 2015-04-10 77.4990 77.4990
NAB Income Securities 2015-04-09 77.3800 77.3800
NAB Income Securities 2015-04-08 77.2000 77.2000
NAB Income Securities 2015-04-07 77.0220 77.0220
NAB Income Securities 2015-04-02 77.0000 77.0000
NAB Income Securities 2015-04-01 76.8610 76.8610
NAB Income Securities 2015-03-30 76.9000 76.9000
NAB Income Securities 2015-03-27 76.7310 76.7310
NAB Income Securities 2015-03-26 76.9000 76.9000
NAB Income Securities 2015-03-25 76.7520 76.7520
NAB Income Securities 2015-03-19 77.1000 77.1000
NAB Income Securities 2015-03-18 77.3100 77.3100
NAB Income Securities 2015-03-17 76.5100 76.5100
NAB Income Securities 2015-03-16 76.5300 76.5300
NAB Income Securities 2015-03-13 76.2500 76.2500
NAB Income Securities 2015-03-12 76.0000 76.0000
NAB Income Securities 2015-03-11 75.5300 75.5300
NAB Income Securities 2015-03-10 75.9000 75.9000
NAB Income Securities 2015-03-09 76.0510 76.0510
NAB Income Securities 2015-03-06 76.4990 76.4990
NAB Income Securities 2015-03-05 76.0090 76.0090
NAB Income Securities 2015-03-04 75.9010 75.9010
NAB Income Securities 2015-03-03 76.8500 76.8500
NAB Income Securities 2015-03-02 76.5100 76.5100
NAB Income Securities 2015-02-27 77.0000 77.0000
NAB Income Securities 2015-02-26 77.0500 77.0500
NAB Income Securities 2015-02-25 77.0200 77.0200
NAB Income Securities 2015-02-24 77.3510 77.3510
NAB Income Securities 2015-02-23 77.3800 77.3800
NAB Income Securities 2015-02-20 77.5800 77.5800
NAB Income Securities 2015-02-19 77.6500 77.6500
NAB Income Securities 2015-02-18 77.5100 77.5100
NAB Income Securities 2015-02-17 77.8000 77.8000
NAB Income Securities 2015-02-16 77.6000 77.6000
NAB Income Securities 2015-02-13 77.8000 77.8000
NAB Income Securities 2015-02-12 77.5000 77.5000
NAB Income Securities 2015-02-11 77.5500 77.5500
NAB Income Securities 2015-02-10 77.5990 77.5990
NAB Income Securities 2015-02-09 77.2210 77.2210
NAB Income Securities 2015-02-06 77.0120 77.0120
NAB Income Securities 2015-02-05 77.1010 77.1010
NAB Income Securities 2015-02-04 77.1690 77.1690
NAB Income Securities 2015-02-03 77.0000 77.0000
NAB Income Securities 2015-02-02 77.2900 77.2900
NAB Income Securities 2015-01-30 77.0000 77.0000
NAB Income Securities 2015-01-29 76.4000 76.4000
NAB Income Securities 2015-01-28 76.5590 76.5590
NAB Income Securities 2015-01-27 77.7800 77.7800
NAB Income Securities 2015-01-23 77.6610 77.6610
NAB Income Securities 2015-01-22 78.0000 78.0000
NAB Income Securities 2015-01-21 78.0100 78.0100
NAB Income Securities 2015-01-20 78.8500 78.8500
NAB Income Securities 2015-01-19 79.3500 79.3500
NAB Income Securities 2015-01-16 79.1510 79.1510
NAB Income Securities 2015-01-15 79.3890 79.3890
NAB Income Securities 2015-01-14 79.3000 79.3000
NAB Income Securities 2015-01-13 79.2500 79.2500
NAB Income Securities 2015-01-12 79.2000 79.2000
NAB Income Securities 2015-01-09 79.3500 79.3500
NAB Income Securities 2015-01-08 79.0000 79.0000
NAB Income Securities 2015-01-07 78.7000 78.7000
NAB Income Securities 2015-01-06 78.3000 78.3000
NAB Income Securities 2015-01-05 78.2310 78.2310
NAB Income Securities 2015-01-02 78.3000 78.3000
NAB Income Securities 2014-12-31 77.8990 77.8990
NAB Income Securities 2014-12-30 77.5000 77.5000
NAB Income Securities 2014-12-29 77.5000 77.5000
NAB Income Securities 2014-12-24 78.0000 78.0000
NAB Income Securities 2014-12-23 78.0000 78.0000
NAB Income Securities 2014-12-22 76.4120 76.4120
NAB Income Securities 2014-12-19 76.5510 76.5510
NAB Income Securities 2014-12-18 76.5000 76.5000
NAB Income Securities 2014-12-17 76.5000 76.5000
NAB Income Securities 2014-12-16 76.4500 76.4500
NAB Income Securities 2014-12-15 76.3100 76.3100
NAB Income Securities 2014-12-12 77.1500 77.1500
NAB Income Securities 2014-12-11 77.2000 77.2000
NAB Income Securities 2014-12-10 77.1100 77.1100
NAB Income Securities 2014-12-09 77.0000 77.0000
NAB Income Securities 2014-12-08 78.0200 78.0200
NAB Income Securities 2014-12-05 78.5000 78.5000
NAB Income Securities 2014-12-04 78.4800 78.4800
NAB Income Securities 2014-12-03 79.0000 79.0000
NAB Income Securities 2014-12-02 78.7500 78.7500
NAB Income Securities 2014-12-01 78.6010 78.6010
NAB Income Securities 2014-11-28 79.1000 79.1000
NAB Income Securities 2014-11-27 78.8510 78.8510
NAB Income Securities 2014-11-26 79.4000 79.4000
NAB Income Securities 2014-11-25 79.7500 79.7500
NAB Income Securities 2014-11-21 80.0000 80.0000
NAB Income Securities 2014-11-20 80.0510 80.0510
NAB Income Securities 2014-11-19 80.0000 80.0000
NAB Income Securities 2014-11-18 80.2100 80.2100
NAB Income Securities 2014-11-17 80.2500 80.2500
NAB Income Securities 2014-11-14 80.3000 80.3000
NAB Income Securities 2014-11-13 80.1500 80.1500
NAB Income Securities 2014-11-12 80.1500 80.1500
NAB Income Securities 2014-11-11 80.3000 80.3000
NAB Income Securities 2014-11-10 80.0450 80.0450
NAB Income Securities 2014-11-07 80.0100 80.0100
NAB Income Securities 2014-11-06 79.9980 79.9980
NAB Income Securities 2014-11-05 79.5500 79.5500
NAB Income Securities 2014-11-04 79.7000 79.7000
NAB Income Securities 2014-11-03 79.5000 79.5000
NAB Income Securities 2014-10-31 79.4980 79.4980
NAB Income Securities 2014-10-30 79.1000 79.1000
NAB Income Securities 2014-10-29 79.0020 79.0020
NAB Income Securities 2014-10-28 79.4000 79.4000
NAB Income Securities 2014-10-27 80.0200 80.0200
NAB Income Securities 2014-10-24 80.2000 80.2000
NAB Income Securities 2014-10-23 80.0500 80.0500
NAB Income Securities 2014-10-22 80.0000 80.0000
NAB Income Securities 2014-10-21 79.5000 79.5000
NAB Income Securities 2014-10-20 79.0100 79.0100
NAB Income Securities 2014-10-17 78.9980 78.9980
NAB Income Securities 2014-10-16 78.5100 78.5100
NAB Income Securities 2014-10-15 79.6500 79.6500
NAB Income Securities 2014-10-14 79.4510 79.4510
NAB Income Securities 2014-10-13 79.4000 79.4000
NAB Income Securities 2014-10-10 79.6010 79.6010
NAB Income Securities 2014-10-09 79.7610 79.7610
NAB Income Securities 2014-10-08 79.8000 79.8000
NAB Income Securities 2014-10-07 79.8100 79.8100
NAB Income Securities 2014-10-06 79.6100 79.6100
NAB Income Securities 2014-10-03 79.5000 79.5000
NAB Income Securities 2014-10-02 79.5000 79.5000
NAB Income Securities 2014-10-01 80.0000 80.0000
NAB Income Securities 2014-09-30 79.7500 79.7500
NAB Income Securities 2014-09-29 79.4000 79.4000
NAB Income Securities 2014-09-26 80.2500 80.2500
NAB Income Securities 2014-09-25 80.3000 80.3000
NAB Income Securities 2014-09-24 80.7000 80.7000
NAB Income Securities 2014-09-23 81.5000 81.5000
NAB Income Securities 2014-09-22 80.4200 80.4200
NAB Income Securities 2014-09-19 83.0000 83.0000
NAB Income Securities 2014-09-18 80.1500 80.1500
NAB Income Securities 2014-09-17 80.3500 80.3500
NAB Income Securities 2014-09-16 81.3490 81.3490
NAB Income Securities 2014-09-15 82.0000 82.0000
NAB Income Securities 2014-09-12 82.0600 82.0600
NAB Income Securities 2014-09-11 82.3000 82.3000
NAB Income Securities 2014-09-10 82.2610 82.2610
NAB Income Securities 2014-09-09 82.1200 82.1200
NAB Income Securities 2014-09-08 82.4000 82.4000
NAB Income Securities 2014-09-05 81.7200 81.7200
NAB Income Securities 2014-09-04 81.2500 81.2500
NAB Income Securities 2014-09-03 81.6900 81.6900
NAB Income Securities 2014-09-02 81.0200 81.0200
NAB Income Securities 2014-09-01 81.0000 81.0000
NAB Income Securities 2014-08-29 80.8500 80.8500
NAB Income Securities 2014-08-28 80.7010 80.7010
NAB Income Securities 2014-08-27 80.9300 80.9300
NAB Income Securities 2014-08-26 80.6510 80.6510
NAB Income Securities 2014-08-25 80.6500 80.6500
NAB Income Securities 2014-08-22 81.3000 81.3000
NAB Income Securities 2014-08-21 81.8000 81.8000
NAB Income Securities 2014-08-20 82.2000 82.2000
NAB Income Securities 2014-08-19 81.7000 81.7000
NAB Income Securities 2014-08-18 81.9000 81.9000
NAB Income Securities 2014-08-15 81.4530 81.4530
NAB Income Securities 2014-08-14 81.1010 81.1010
NAB Income Securities 2014-08-13 81.4000 81.4000
NAB Income Securities 2014-08-12 80.8300 80.8300
NAB Income Securities 2014-08-11 80.5000 80.5000
NAB Income Securities 2014-08-08 80.5000 80.5000
NAB Income Securities 2014-08-07 80.7490 80.7490
NAB Income Securities 2014-08-06 80.4990 80.4990
NAB Income Securities 2014-08-05 80.4200 80.4200
NAB Income Securities 2014-08-04 80.1500 80.1500
NAB Income Securities 2014-07-31 81.7510 81.7510
NAB Income Securities 2014-07-30 81.9000 81.9000
NAB Income Securities 2014-07-29 81.6530 81.6530
NAB Income Securities 2014-07-28 82.3000 82.3000
NAB Income Securities 2014-07-25 82.3500 82.3500
NAB Income Securities 2014-07-24 82.1400 82.1400
NAB Income Securities 2014-07-23 81.8500 81.8500
NAB Income Securities 2014-07-22 81.9500 81.9500
NAB Income Securities 2014-07-21 80.5000 80.5000
NAB Income Securities 2014-07-18 80.5000 80.5000
NAB Income Securities 2014-07-17 80.4000 80.4000
NAB Income Securities 2014-07-16 80.5000 80.5000
NAB Income Securities 2014-07-15 80.5000 80.5000
NAB Income Securities 2014-07-14 80.5530 80.5530
NAB Income Securities 2014-07-11 80.5000 80.5000
NAB Income Securities 2014-07-10 80.4310 80.4310
NAB Income Securities 2014-07-08 79.8110 79.8110
NAB Income Securities 2014-07-07 79.6510 79.6510
NAB Income Securities 2014-07-04 79.9500 79.9500
NAB Income Securities 2014-07-03 79.5000 79.5000
NAB Income Securities 2014-07-02 79.4900 79.4900
NAB Income Securities 2014-07-01 79.2200 79.2200
NAB Income Securities 2014-06-30 79.2500 79.2500
NAB Income Securities 2014-06-27 79.3000 79.3000
NAB Income Securities 2014-06-26 79.3000 79.3000
NAB Income Securities 2014-06-25 79.0800 79.0800
NAB Income Securities 2014-06-24 79.0800 79.0800
NAB Income Securities 2014-06-23 79.0300 79.0300
NAB Income Securities 2014-06-20 79.1500 79.1500
NAB Income Securities 2014-06-19 78.8990 78.8990
NAB Income Securities 2014-06-18 78.2000 78.2000
NAB Income Securities 2014-06-17 78.3000 78.3000
NAB Income Securities 2014-06-16 78.5000 78.5000
NAB Income Securities 2014-06-13 78.4990 78.4990
NAB Income Securities 2014-06-12 77.7000 77.7000
NAB Income Securities 2014-06-11 77.8000 77.8000
NAB Income Securities 2014-06-10 77.7500 77.7500
NAB Income Securities 2014-06-06 78.0000 78.0000
NAB Income Securities 2014-06-05 78.9500 78.9500
NAB Income Securities 2014-06-04 79.1400 79.1400
NAB Income Securities 2014-06-03 79.0000 79.0000
NAB Income Securities 2014-06-02 79.0000 79.0000
NAB Income Securities 2014-05-30 79.2010 79.2010
NAB Income Securities 2014-05-29 79.2010 79.2010
NAB Income Securities 2014-05-28 79.3800 79.3800
NAB Income Securities 2014-05-27 79.6500 79.6500
NAB Income Securities 2014-05-26 79.3600 79.3600
NAB Income Securities 2014-05-23 79.0500 79.0500
NAB Income Securities 2014-05-22 79.4000 79.4000
NAB Income Securities 2014-05-21 79.0100 79.0100
NAB Income Securities 2014-05-20 79.0010 79.0010
NAB Income Securities 2014-05-19 79.3000 79.3000
NAB Income Securities 2014-05-16 79.2000 79.2000
NAB Income Securities 2014-05-15 78.7000 78.7000
NAB Income Securities 2014-05-14 78.3500 78.3500
NAB Income Securities 2014-05-13 78.3000 78.3000
NAB Income Securities 2014-05-12 78.3000 78.3000
NAB Income Securities 2014-05-09 78.2500 78.2500
NAB Income Securities 2014-05-08 78.3100 78.3100
NAB Income Securities 2014-05-07 78.1800 78.1800
NAB Income Securities 2014-05-06 78.1000 78.1000
NAB Income Securities 2014-05-05 78.1490 78.1490
NAB Income Securities 2014-05-02 78.0000 78.0000
NAB Income Securities 2014-05-01 78.0000 78.0000
NAB Income Securities 2014-04-30 78.0000 78.0000
NAB Income Securities 2014-04-29 77.7000 77.7000
NAB Income Securities 2014-04-24 78.4000 78.4000
NAB Income Securities 2014-04-23 78.5000 78.5000
NAB Income Securities 2014-04-22 78.3800 78.3800
NAB Income Securities 2014-04-17 78.3000 78.3000
NAB Income Securities 2014-04-16 78.1660 78.1660
NAB Income Securities 2014-04-15 77.9000 77.9000
NAB Income Securities 2014-04-14 78.0000 78.0000
NAB Income Securities 2014-04-11 78.1400 78.1400
NAB Income Securities 2014-04-10 78.2990 78.2990
NAB Income Securities 2014-04-09 78.1790 78.1790
NAB Income Securities 2014-04-08 77.7890 77.7890
NAB Income Securities 2014-04-07 77.5610 77.5610
NAB Income Securities 2014-04-04 77.9990 77.9990
NAB Income Securities 2014-04-03 77.8800 77.8800
NAB Income Securities 2014-04-02 77.3890 77.3890
NAB Income Securities 2014-04-01 77.5500 77.5500
NAB Income Securities 2014-03-31 77.2490 77.2490
NAB Income Securities 2014-03-28 77.1000 77.1000
NAB Income Securities 2014-03-27 77.1300 77.1300
NAB Income Securities 2014-03-26 77.0200 77.0200
NAB Income Securities 2014-03-25 77.1990 77.1990
NAB Income Securities 2014-03-24 77.1500 77.1500
NAB Income Securities 2014-03-21 76.9010 76.9010
NAB Income Securities 2014-03-20 77.3000 77.3000
NAB Income Securities 2014-03-19 77.2500 77.2500
NAB Income Securities 2014-03-18 77.0500 77.0500
NAB Income Securities 2014-03-17 77.2000 77.2000
NAB Income Securities 2014-03-14 76.9300 76.9300
NAB Income Securities 2014-03-13 76.7790 76.7790
NAB Income Securities 2014-03-12 76.4500 76.4500
NAB Income Securities 2014-03-11 76.5010 76.5010
NAB Income Securities 2014-03-10 76.6000 76.6000
NAB Income Securities 2014-03-07 76.5000 76.5000
NAB Income Securities 2014-03-06 76.2500 76.2500
NAB Income Securities 2014-03-05 76.0100 76.0100
NAB Income Securities 2014-03-04 76.1000 76.1000
NAB Income Securities 2014-03-03 76.0000 76.0000
NAB Income Securities 2014-02-28 76.2500 76.2500
NAB Income Securities 2014-02-27 75.9900 75.9900
NAB Income Securities 2014-02-26 75.9900 75.9900
NAB Income Securities 2014-02-25 75.0950 75.0950
NAB Income Securities 2014-02-24 74.8600 74.8600
NAB Income Securities 2014-02-21 75.0000 75.0000
NAB Income Securities 2014-02-20 75.0000 75.0000
NAB Income Securities 2014-02-19 74.9000 74.9000
NAB Income Securities 2014-02-18 74.7000 74.7000
NAB Income Securities 2014-02-17 74.7000 74.7000
NAB Income Securities 2014-02-14 74.8000 74.8000
NAB Income Securities 2014-02-13 74.7230 74.7230
NAB Income Securities 2014-02-12 75.0000 75.0000
NAB Income Securities 2014-02-11 74.6000 74.6000
NAB Income Securities 2014-02-10 74.8400 74.8400
NAB Income Securities 2014-02-07 74.4510 74.4510
NAB Income Securities 2014-02-06 74.5000 74.5000
NAB Income Securities 2014-02-05 74.3900 74.3900
NAB Income Securities 2014-02-04 74.3500 74.3500
NAB Income Securities 2014-02-03 74.4900 74.4900
NAB Income Securities 2014-01-31 74.3700 74.3700
NAB Income Securities 2014-01-30 74.5500 74.5500
NAB Income Securities 2014-01-29 74.8000 74.8000
NAB Income Securities 2014-01-28 75.0000 75.0000
NAB Income Securities 2014-01-24 74.7800 74.7800
NAB Income Securities 2014-01-23 75.2800 75.2800
NAB Income Securities 2014-01-22 75.2000 75.2000
NAB Income Securities 2014-01-21 74.8000 74.8000
NAB Income Securities 2014-01-20 74.7100 74.7100
NAB Income Securities 2014-01-17 74.6700 74.6700
NAB Income Securities 2014-01-16 74.7500 74.7500
NAB Income Securities 2014-01-15 74.6010 74.6010
NAB Income Securities 2014-01-14 74.7500 74.7500
NAB Income Securities 2014-01-13 74.8000 74.8000
NAB Income Securities 2014-01-10 74.6200 74.6200
NAB Income Securities 2014-01-09 74.6100 74.6100
NAB Income Securities 2014-01-08 74.5500 74.5500
NAB Income Securities 2014-01-07 74.5100 74.5100
NAB Income Securities 2014-01-06 74.5500 74.5500
NAB Income Securities 2014-01-03 74.7400 74.7400
NAB Income Securities 2014-01-02 74.6000 74.6000
NAB Income Securities 2013-12-31 74.5900 74.5900
NAB Income Securities 2013-12-30 74.5000 74.5000
NAB Income Securities 2013-12-27 74.5900 74.5900
NAB Income Securities 2013-12-24 74.0000 74.0000
NAB Income Securities 2013-12-23 74.0010 74.0010
NAB Income Securities 2013-12-20 74.3000 74.3000
NAB Income Securities 2013-12-19 74.1000 74.1000
NAB Income Securities 2013-12-18 73.5200 73.5200
NAB Income Securities 2013-12-17 73.5000 73.5000
NAB Income Securities 2013-12-16 73.3990 73.3990
NAB Income Securities 2013-12-13 73.2100 73.2100
NAB Income Securities 2013-12-12 73.4990 73.4990
NAB Income Securities 2013-12-11 73.6200 73.6200
NAB Income Securities 2013-12-10 73.4200 73.4200
NAB Income Securities 2013-12-09 73.4810 73.4810
NAB Income Securities 2013-12-06 73.4110 73.4110
NAB Income Securities 2013-12-05 73.7100 73.7100
NAB Income Securities 2013-12-04 73.5000 73.5000
NAB Income Securities 2013-12-03 73.8000 73.8000
NAB Income Securities 2013-12-02 73.7000 73.7000
NAB Income Securities 2013-11-30 73.7900 73.7900
NAB Income Securities 2013-11-29 73.7900 73.7900
NAB Income Securities 2013-11-28 73.9500 73.9500
NAB Income Securities 2013-11-27 74.0000 74.0000
NAB Income Securities 2013-11-26 73.6900 73.6900
NAB Income Securities 2013-11-22 73.5000 73.5000
NAB Income Securities 2013-11-21 73.9400 73.9400
NAB Income Securities 2013-11-20 73.9900 73.9900
NAB Income Securities 2013-11-19 73.9000 73.9000
NAB Income Securities 2013-11-18 74.0100 74.0100
NAB Income Securities 2013-11-15 74.3500 74.3500
NAB Income Securities 2013-11-14 74.1200 74.1200
NAB Income Securities 2013-11-13 74.3900 74.3900
NAB Income Securities 2013-11-12 74.2500 74.2500
NAB Income Securities 2013-11-11 74.5000 74.5000
NAB Income Securities 2013-11-08 74.2000 74.2000
NAB Income Securities 2013-11-07 74.2500 74.2500
NAB Income Securities 2013-11-06 73.8990 73.8990
NAB Income Securities 2013-11-05 73.9010 73.9010
NAB Income Securities 2013-11-04 73.9990 73.9990
NAB Income Securities 2013-11-01 73.9400 73.9400
NAB Income Securities 2013-10-31 73.9990 73.9990
NAB Income Securities 2013-10-30 73.8110 73.8110
NAB Income Securities 2013-10-29 73.8110 73.8110
NAB Income Securities 2013-10-28 73.5000 73.5000
NAB Income Securities 2013-10-25 73.4300 73.4300
NAB Income Securities 2013-10-24 74.3100 74.3100
NAB Income Securities 2013-10-23 74.2600 74.2600
NAB Income Securities 2013-10-22 74.1000 74.1000
NAB Income Securities 2013-10-21 74.3500 74.3500
NAB Income Securities 2013-10-18 74.3000 74.3000
NAB Income Securities 2013-10-17 74.3800 74.3800
NAB Income Securities 2013-10-16 74.4000 74.4000
NAB Income Securities 2013-10-15 74.5000 74.5000
NAB Income Securities 2013-10-14 74.4000 74.4000
NAB Income Securities 2013-10-11 74.5000 74.5000
NAB Income Securities 2013-10-10 74.3000 74.3000
NAB Income Securities 2013-10-09 74.2800 74.2800
NAB Income Securities 2013-10-08 73.9500 73.9500
NAB Income Securities 2013-10-07 73.9600 73.9600
NAB Income Securities 2013-10-04 73.8000 73.8000
NAB Income Securities 2013-10-03 73.6500 73.6500
NAB Income Securities 2013-10-01 73.5120 73.5120
NAB Income Securities 2013-09-30 73.8600 73.8600
NAB Income Securities 2013-09-27 73.9800 73.9800
NAB Income Securities 2013-09-26 74.0500 74.0500
NAB Income Securities 2013-09-25 73.9000 73.9000
NAB Income Securities 2013-09-24 73.9000 73.9000
NAB Income Securities 2013-09-23 73.7000 73.7000
NAB Income Securities 2013-09-20 73.3500 73.3500
NAB Income Securities 2013-09-19 73.1010 73.1010
NAB Income Securities 2013-09-18 73.3000 73.3000
NAB Income Securities 2013-09-17 72.9000 72.9000
NAB Income Securities 2013-09-16 72.8990 72.8990
NAB Income Securities 2013-09-13 72.9000 72.9000
NAB Income Securities 2013-09-12 72.8000 72.8000
NAB Income Securities 2013-09-11 72.6600 72.6600
NAB Income Securities 2013-09-10 72.9990 72.9990
NAB Income Securities 2013-09-09 72.5000 72.5000
NAB Income Securities 2013-09-06 72.4500 72.4500
NAB Income Securities 2013-09-05 72.5700 72.5700
NAB Income Securities 2013-09-04 72.3800 72.3800
NAB Income Securities 2013-09-03 72.5000 72.5000
NAB Income Securities 2013-09-02 72.1320 72.1320
NAB Income Securities 2013-08-31 72.0000 72.0000
NAB Income Securities 2013-08-30 72.0000 72.0000
NAB Income Securities 2013-08-29 72.0000 72.0000
NAB Income Securities 2013-08-27 71.6500 71.6500
NAB Income Securities 2013-08-26 71.6840 71.6840
NAB Income Securities 2013-08-23 71.7500 71.7500
NAB Income Securities 2013-08-22 71.5000 71.5000
NAB Income Securities 2013-08-21 71.4800 71.4800
NAB Income Securities 2013-08-20 71.4500 71.4500
NAB Income Securities 2013-08-19 71.2500 71.2500
NAB Income Securities 2013-08-16 71.4000 71.4000
NAB Income Securities 2013-08-15 71.3600 71.3600
NAB Income Securities 2013-08-14 71.1600 71.1600
NAB Income Securities 2013-08-13 71.2900 71.2900
NAB Income Securities 2013-08-12 71.1100 71.1100
NAB Income Securities 2013-08-09 71.1500 71.1500
NAB Income Securities 2013-08-08 71.2100 71.2100
NAB Income Securities 2013-08-07 71.0500 71.0500
NAB Income Securities 2013-08-06 70.9910 70.9910
NAB Income Securities 2013-08-05 70.9000 70.9000
NAB Income Securities 2013-08-02 70.8310 70.8310
NAB Income Securities 2013-08-01 70.6000 70.6000
NAB Income Securities 2013-07-31 70.6500 70.6500
NAB Income Securities 2013-07-30 70.6000 70.6000
NAB Income Securities 2013-07-29 70.5000 70.5000
NAB Income Securities 2013-07-26 70.4700 70.4700
NAB Income Securities 2013-07-25 70.5800 70.5800
NAB Income Securities 2013-07-24 71.3900 71.3900
NAB Income Securities 2013-07-23 71.7800 71.7800
NAB Income Securities 2013-07-22 71.6000 71.6000
NAB Income Securities 2013-07-19 71.6500 71.6500
NAB Income Securities 2013-07-18 71.6500 71.6500
NAB Income Securities 2013-07-17 71.5100 71.5100
NAB Income Securities 2013-07-16 71.6900 71.6900
NAB Income Securities 2013-07-15 71.3000 71.3000
NAB Income Securities 2013-07-12 71.3900 71.3900
NAB Income Securities 2013-07-11 71.4700 71.4700
NAB Income Securities 2013-07-10 71.4800 71.4800
NAB Income Securities 2013-07-09 70.8050 70.8050
NAB Income Securities 2013-07-08 70.4500 70.4500
NAB Income Securities 2013-07-05 70.3050 70.3050
NAB Income Securities 2013-07-04 70.2730 70.2730
NAB Income Securities 2013-07-03 70.2000 70.2000
NAB Income Securities 2013-07-02 70.5000 70.5000
NAB Income Securities 2013-07-01 70.4500 70.4500
NAB Income Securities 2013-06-30 70.0000 70.0000
NAB Income Securities 2013-06-28 70.0000 70.0000
NAB Income Securities 2013-06-27 70.4990 70.4990
NAB Income Securities 2013-06-26 69.2000 69.2000
NAB Income Securities 2013-06-25 68.9000 68.9000
NAB Income Securities 2013-06-24 68.7500 68.7500
NAB Income Securities 2013-06-21 69.2000 69.2000
NAB Income Securities 2013-06-20 70.0000 70.0000
NAB Income Securities 2013-06-19 70.7500 70.7500
NAB Income Securities 2013-06-18 71.4000 71.4000
NAB Income Securities 2013-06-17 71.6000 71.6000
NAB Income Securities 2013-06-14 71.8900 71.8900
NAB Income Securities 2013-06-13 72.3500 72.3500
NAB Income Securities 2013-06-12 72.7200 72.7200
NAB Income Securities 2013-06-11 72.9000 72.9000
NAB Income Securities 2013-06-07 72.8000 72.8000
NAB Income Securities 2013-06-06 73.0000 73.0000
NAB Income Securities 2013-06-05 73.1000 73.1000
NAB Income Securities 2013-06-04 73.0010 73.0010
NAB Income Securities 2013-06-03 73.0000 73.0000
NAB Income Securities 2013-05-31 73.1010 73.1010
NAB Income Securities 2013-05-30 73.0040 73.0040
NAB Income Securities 2013-05-29 73.3100 73.3100
NAB Income Securities 2013-05-28 73.3000 73.3000
NAB Income Securities 2013-05-27 73.2000 73.2000
NAB Income Securities 2013-05-24 73.2000 73.2000
NAB Income Securities 2013-05-23 73.3000 73.3000
NAB Income Securities 2013-05-22 73.0000 73.0000
NAB Income Securities 2013-05-21 73.4000 73.4000
NAB Income Securities 2013-05-20 72.9000 72.9000
NAB Income Securities 2013-05-17 73.1500 73.1500
NAB Income Securities 2013-05-16 73.2500 73.2500
NAB Income Securities 2013-05-15 73.6010 73.6010
NAB Income Securities 2013-05-14 74.0100 74.0100
NAB Income Securities 2013-05-13 73.9000 73.9000
NAB Income Securities 2013-05-10 74.0000 74.0000
NAB Income Securities 2013-05-09 73.2000 73.2000
NAB Income Securities 2013-05-08 73.0800 73.0800
NAB Income Securities 2013-05-07 73.0000 73.0000
NAB Income Securities 2013-05-06 72.5000 72.5000
NAB Income Securities 2013-05-03 72.5000 72.5000
NAB Income Securities 2013-05-02 71.9400 71.9400
NAB Income Securities 2013-05-01 71.7500 71.7500
NAB Income Securities 2013-04-30 71.4000 71.4000
NAB Income Securities 2013-04-29 71.6200 71.6200
NAB Income Securities 2013-04-26 71.6500 71.6500
NAB Income Securities 2013-04-24 71.5500 71.5500
NAB Income Securities 2013-04-23 71.4500 71.4500
NAB Income Securities 2013-04-22 72.4200 72.4200
NAB Income Securities 2013-04-19 71.9990 71.9990
NAB Income Securities 2013-04-18 71.8900 71.8900
NAB Income Securities 2013-04-17 72.3400 72.3400
NAB Income Securities 2013-04-16 72.1000 72.1000
NAB Income Securities 2013-04-15 72.0000 72.0000
NAB Income Securities 2013-04-12 72.1500 72.1500
NAB Income Securities 2013-04-11 72.0130 72.0130
NAB Income Securities 2013-04-10 72.0000 72.0000
NAB Income Securities 2013-04-09 72.1000 72.1000
NAB Income Securities 2013-04-08 72.3500 72.3500
NAB Income Securities 2013-04-05 72.5000 72.5000
NAB Income Securities 2013-04-04 72.2000 72.2000
NAB Income Securities 2013-04-03 72.2900 72.2900
NAB Income Securities 2013-04-02 72.4990 72.4990
NAB Income Securities 2013-03-31 72.3100 72.3100
NAB Income Securities 2013-03-28 72.3100 72.3100
NAB Income Securities 2013-03-27 71.3010 71.3010
NAB Income Securities 2013-03-26 71.1500 71.1500
NAB Income Securities 2013-03-25 71.2010 71.2010
NAB Income Securities 2013-03-22 71.7300 71.7300
NAB Income Securities 2013-03-21 71.0400 71.0400
NAB Income Securities 2013-03-20 70.9800 70.9800
NAB Income Securities 2013-03-19 71.1000 71.1000
NAB Income Securities 2013-03-18 71.1200 71.1200
NAB Income Securities 2013-03-15 71.2500 71.2500
NAB Income Securities 2013-03-14 71.5900 71.5900
NAB Income Securities 2013-03-13 71.3000 71.3000
NAB Income Securities 2013-03-12 71.3200 71.3200
NAB Income Securities 2013-03-11 71.3200 71.3200
NAB Income Securities 2013-03-08 71.3690 71.3690
NAB Income Securities 2013-03-07 71.2610 71.2610
NAB Income Securities 2013-03-06 71.2910 71.2910
NAB Income Securities 2013-03-05 71.4400 71.4400
NAB Income Securities 2013-03-01 71.5400 71.5400
NAB Income Securities 2013-02-28 71.3200 71.3200
NAB Income Securities 2013-02-27 71.0000 71.0000
NAB Income Securities 2013-02-26 71.0300 71.0300
NAB Income Securities 2013-02-25 71.0000 71.0000
NAB Income Securities 2013-02-22 71.3800 71.3800
NAB Income Securities 2013-02-21 71.3500 71.3500
NAB Income Securities 2013-02-20 71.4610 71.4610
NAB Income Securities 2013-02-19 71.5000 71.5000
NAB Income Securities 2013-02-18 71.7400 71.7400
NAB Income Securities 2013-02-15 71.2400 71.2400
NAB Income Securities 2013-02-14 71.4500 71.4500
NAB Income Securities 2013-02-13 71.4890 71.4890
NAB Income Securities 2013-02-12 71.4900 71.4900
NAB Income Securities 2013-02-11 71.3500 71.3500
NAB Income Securities 2013-02-08 71.7500 71.7500
NAB Income Securities 2013-02-07 71.9000 71.9000
NAB Income Securities 2013-02-06 71.5000 71.5000
NAB Income Securities 2013-02-05 71.8500 71.8500
NAB Income Securities 2013-02-04 71.8500 71.8500
NAB Income Securities 2013-02-01 72.0200 72.0200
NAB Income Securities 2013-01-31 72.3990 72.3990
NAB Income Securities 2013-01-30 72.4990 72.4990
NAB Income Securities 2013-01-29 73.0000 73.0000
NAB Income Securities 2013-01-25 73.1200 73.1200
NAB Income Securities 2013-01-24 72.9500 72.9500
NAB Income Securities 2013-01-23 73.8000 73.8000
NAB Income Securities 2013-01-22 74.3300 74.3300
NAB Income Securities 2013-01-21 74.1500 74.1500
NAB Income Securities 2013-01-18 74.5000 74.5000
NAB Income Securities 2013-01-17 74.3000 74.3000
NAB Income Securities 2013-01-16 74.2800 74.2800
NAB Income Securities 2013-01-15 74.2800 74.2800
NAB Income Securities 2013-01-14 73.9000 73.9000
NAB Income Securities 2013-01-11 73.9900 73.9900
NAB Income Securities 2013-01-10 73.2000 73.2000
NAB Income Securities 2013-01-09 73.7000 73.7000
NAB Income Securities 2013-01-08 73.2100 73.2100
NAB Income Securities 2013-01-07 73.2000 73.2000
NAB Income Securities 2013-01-04 73.3800 73.3800
NAB Income Securities 2013-01-03 73.0000 73.0000
NAB Income Securities 2013-01-02 72.6500 72.6500
NAB Income Securities 2012-12-31 72.5000 72.5000
NAB Income Securities 2012-12-28 72.3540 72.3540
NAB Income Securities 2012-12-27 72.5000 72.5000
NAB Income Securities 2012-12-24 72.6500 72.6500
NAB Income Securities 2012-12-21 72.3300 72.3300
NAB Income Securities 2012-12-20 72.6100 72.6100
NAB Income Securities 2012-12-19 72.7100 72.7100
NAB Income Securities 2012-12-18 72.8500 72.8500
NAB Income Securities 2012-12-17 73.0000 73.0000
NAB Income Securities 2012-12-14 73.3000 73.3000
NAB Income Securities 2012-12-13 73.5000 73.5000
NAB Income Securities 2012-12-12 72.6000 72.6000
NAB Income Securities 2012-12-11 72.3000 72.3000
NAB Income Securities 2012-12-10 72.6000 72.6000
NAB Income Securities 2012-12-07 72.0000 72.0000
NAB Income Securities 2012-12-06 72.2200 72.2200
NAB Income Securities 2012-12-05 71.8000 71.8000
NAB Income Securities 2012-12-04 72.0100 72.0100
NAB Income Securities 2012-12-03 71.7000 71.7000
NAB Income Securities 2012-11-30 71.8000 71.8000
NAB Income Securities 2012-11-29 71.6000 71.6000
NAB Income Securities 2012-11-28 71.6000 71.6000
NAB Income Securities 2012-11-27 71.6000 71.6000
NAB Income Securities 2012-11-26 71.7000 71.7000
NAB Income Securities 2012-11-23 71.5500 71.5500
NAB Income Securities 2012-11-22 71.5300 71.5300
NAB Income Securities 2012-11-21 72.2990 72.2990
NAB Income Securities 2012-11-20 72.4000 72.4000
NAB Income Securities 2012-11-19 72.0710 72.0710
NAB Income Securities 2012-11-16 72.0910 72.0910
NAB Income Securities 2012-11-15 72.5000 72.5000
NAB Income Securities 2012-11-14 72.3000 72.3000
NAB Income Securities 2012-11-13 71.9100 71.9100
NAB Income Securities 2012-11-12 71.5000 71.5000
NAB Income Securities 2012-11-09 71.3600 71.3600
NAB Income Securities 2012-11-08 71.5000 71.5000
NAB Income Securities 2012-11-07 71.5000 71.5000
NAB Income Securities 2012-11-06 71.5000 71.5000
NAB Income Securities 2012-11-05 71.8390 71.8390
NAB Income Securities 2012-11-02 71.3000 71.3000
NAB Income Securities 2012-11-01 71.4860 71.4860
NAB Income Securities 2012-10-31 71.4000 71.4000
NAB Income Securities 2012-10-30 71.5030 71.5030
NAB Income Securities 2012-10-29 71.4010 71.4010
NAB Income Securities 2012-10-26 72.2500 72.2500
NAB Income Securities 2012-10-25 71.1700 71.1700
NAB Income Securities 2012-10-24 71.1900 71.1900
NAB Income Securities 2012-10-23 72.2200 72.2200
NAB Income Securities 2012-10-22 71.7000 71.7000
NAB Income Securities 2012-10-19 71.5000 71.5000
NAB Income Securities 2012-10-18 71.6990 71.6990
NAB Income Securities 2012-10-17 71.5700 71.5700
NAB Income Securities 2012-10-16 71.5000 71.5000
NAB Income Securities 2012-10-15 70.9600 70.9600
NAB Income Securities 2012-10-12 70.3000 70.3000
NAB Income Securities 2012-10-11 70.0000 70.0000
NAB Income Securities 2012-10-10 70.1000 70.1000
NAB Income Securities 2012-10-09 69.7000 69.7000
NAB Income Securities 2012-10-08 69.5000 69.5000
NAB Income Securities 2012-10-05 69.0230 69.0230
NAB Income Securities 2012-10-04 69.5000 69.5000
NAB Income Securities 2012-10-03 69.0510 69.0510
NAB Income Securities 2012-10-02 68.9800 68.9800
NAB Income Securities 2012-10-01 68.8000 68.8000
NAB Income Securities 2012-09-30 68.2000 68.2000
NAB Income Securities 2012-09-28 68.2000 68.2000
NAB Income Securities 2012-09-27 67.8000 67.8000
NAB Income Securities 2012-09-26 67.4000 67.4000
NAB Income Securities 2012-09-25 67.3000 67.3000
NAB Income Securities 2012-09-24 67.3010 67.3010
NAB Income Securities 2012-09-21 67.5000 67.5000
NAB Income Securities 2012-09-20 67.2100 67.2100
NAB Income Securities 2012-09-19 67.4300 67.4300
NAB Income Securities 2012-09-18 67.7400 67.7400
NAB Income Securities 2012-09-17 67.9900 67.9900
NAB Income Securities 2012-09-14 67.8000 67.8000
NAB Income Securities 2012-09-13 68.1700 68.1700
NAB Income Securities 2012-09-12 67.9500 67.9500
NAB Income Securities 2012-09-11 68.0000 68.0000
NAB Income Securities 2012-09-10 67.7300 67.7300
NAB Income Securities 2012-09-07 68.0000 68.0000
NAB Income Securities 2012-09-06 68.1700 68.1700
NAB Income Securities 2012-09-05 68.7000 68.7000
NAB Income Securities 2012-09-04 68.5000 68.5000
NAB Income Securities 2012-09-03 69.0000 69.0000
NAB Income Securities 2012-08-31 69.0000 69.0000
NAB Income Securities 2012-08-30 69.1000 69.1000
NAB Income Securities 2012-08-29 69.5490 69.5490
NAB Income Securities 2012-08-28 69.8000 69.8000
NAB Income Securities 2012-08-27 70.0000 70.0000
NAB Income Securities 2012-08-24 69.9000 69.9000
NAB Income Securities 2012-08-23 70.0010 70.0010
NAB Income Securities 2012-08-22 70.0310 70.0310
NAB Income Securities 2012-08-21 70.0000 70.0000
NAB Income Securities 2012-08-20 69.9000 69.9000
NAB Income Securities 2012-08-17 69.8010 69.8010
NAB Income Securities 2012-08-16 70.0500 70.0500
NAB Income Securities 2012-08-15 70.0010 70.0010
NAB Income Securities 2012-08-14 70.1000 70.1000
NAB Income Securities 2012-08-13 70.1010 70.1010
NAB Income Securities 2012-08-10 70.1910 70.1910
NAB Income Securities 2012-08-09 70.4000 70.4000
NAB Income Securities 2012-08-08 70.2300 70.2300
NAB Income Securities 2012-08-07 70.1000 70.1000
NAB Income Securities 2012-08-06 70.1900 70.1900
NAB Income Securities 2012-08-03 70.0500 70.0500
NAB Income Securities 2012-08-02 69.9500 69.9500
NAB Income Securities 2012-08-01 69.5000 69.5000
NAB Income Securities 2012-07-31 69.5000 69.5000
NAB Income Securities 2012-07-30 69.1000 69.1000
NAB Income Securities 2012-07-27 68.8500 68.8500
NAB Income Securities 2012-07-26 68.8000 68.8000
NAB Income Securities 2012-07-25 68.7500 68.7500
NAB Income Securities 2012-07-24 68.6500 68.6500
NAB Income Securities 2012-07-23 69.8000 69.8000
NAB Income Securities 2012-07-20 70.1400 70.1400
NAB Income Securities 2012-07-19 70.1500 70.1500
NAB Income Securities 2012-07-18 70.0500 70.0500
NAB Income Securities 2012-07-17 70.0000 70.0000
NAB Income Securities 2012-07-16 69.7400 69.7400
NAB Income Securities 2012-07-13 69.5000 69.5000
NAB Income Securities 2012-07-12 69.5000 69.5000
NAB Income Securities 2012-07-11 69.4000 69.4000
NAB Income Securities 2012-07-10 69.8600 69.8600
NAB Income Securities 2012-07-09 69.8000 69.8000
NAB Income Securities 2012-07-06 69.7200 69.7200
NAB Income Securities 2012-07-05 69.7000 69.7000
NAB Income Securities 2012-07-04 69.1500 69.1500
NAB Income Securities 2012-07-03 69.1000 69.1000
NAB Income Securities 2012-07-02 69.5600 69.5600
NAB Income Securities 2012-06-30 68.6700 68.6700
NAB Income Securities 2012-06-29 68.6700 68.6700
NAB Income Securities 2012-06-28 68.5000 68.5000
NAB Income Securities 2012-06-27 68.3000 68.3000
NAB Income Securities 2012-06-26 68.2500 68.2500
NAB Income Securities 2012-06-25 68.4000 68.4000
NAB Income Securities 2012-06-22 68.9400 68.9400
NAB Income Securities 2012-06-21 68.2000 68.2000
NAB Income Securities 2012-06-20 68.2000 68.2000
NAB Income Securities 2012-06-19 68.2020 68.2020
NAB Income Securities 2012-06-18 68.5000 68.5000
NAB Income Securities 2012-06-15 68.2500 68.2500
NAB Income Securities 2012-06-14 69.0000 69.0000
NAB Income Securities 2012-06-13 68.3000 68.3000
NAB Income Securities 2012-06-12 68.5000 68.5000
NAB Income Securities 2012-06-08 68.9000 68.9000
NAB Income Securities 2012-06-07 68.9000 68.9000
NAB Income Securities 2012-06-06 68.9000 68.9000
NAB Income Securities 2012-06-05 68.9000 68.9000
NAB Income Securities 2012-06-04 68.9500 68.9500
NAB Income Securities 2012-06-01 69.9000 69.9000
NAB Income Securities 2012-05-31 69.8000 69.8000
NAB Income Securities 2012-05-30 70.1500 70.1500
NAB Income Securities 2012-05-29 70.1500 70.1500
NAB Income Securities 2012-05-28 69.1010 69.1010
NAB Income Securities 2012-05-25 69.0110 69.0110
NAB Income Securities 2012-05-24 68.9500 68.9500
NAB Income Securities 2012-05-23 68.5000 68.5000
NAB Income Securities 2012-05-22 69.8100 69.8100
NAB Income Securities 2012-05-21 70.0500 70.0500
NAB Income Securities 2012-05-18 70.4000 70.4000
NAB Income Securities 2012-05-17 70.8000 70.8000
NAB Income Securities 2012-05-16 71.1000 71.1000
NAB Income Securities 2012-05-15 72.2000 72.2000
NAB Income Securities 2012-05-14 72.2500 72.2500
NAB Income Securities 2012-05-11 72.6010 72.6010
NAB Income Securities 2012-05-10 72.9000 72.9000
NAB Income Securities 2012-05-09 73.0000 73.0000
NAB Income Securities 2012-05-08 73.4500 73.4500
NAB Income Securities 2012-05-07 73.4000 73.4000
NAB Income Securities 2012-05-04 73.5000 73.5000
NAB Income Securities 2012-05-03 73.6500 73.6500
NAB Income Securities 2012-05-02 73.4500 73.4500
NAB Income Securities 2012-05-01 73.6500 73.6500
NAB Income Securities 2012-04-30 73.4000 73.4000
NAB Income Securities 2012-04-27 73.4000 73.4000
NAB Income Securities 2012-04-26 73.6800 73.6800
NAB Income Securities 2012-04-24 73.8700 73.8700
NAB Income Securities 2012-04-23 73.4010 73.4010
NAB Income Securities 2012-04-20 74.7200 74.7200
NAB Income Securities 2012-04-19 74.6500 74.6500
NAB Income Securities 2012-04-18 74.6300 74.6300
NAB Income Securities 2012-04-17 74.4000 74.4000
NAB Income Securities 2012-04-16 74.4500 74.4500
NAB Income Securities 2012-04-13 74.3100 74.3100
NAB Income Securities 2012-04-12 74.4500 74.4500
NAB Income Securities 2012-04-11 74.2000 74.2000
NAB Income Securities 2012-04-10 74.2500 74.2500
NAB Income Securities 2012-04-05 74.0000 74.0000
NAB Income Securities 2012-04-04 73.7200 73.7200
NAB Income Securities 2012-04-03 73.8100 73.8100
NAB Income Securities 2012-04-02 73.8490 73.8490
NAB Income Securities 2012-03-31 73.7900 73.7900
NAB Income Securities 2012-03-30 73.7900 73.7900
NAB Income Securities 2012-03-29 73.7000 73.7000
NAB Income Securities 2012-03-28 74.0000 74.0000
NAB Income Securities 2012-03-27 73.9510 73.9510
NAB Income Securities 2012-03-26 74.1400 74.1400
NAB Income Securities 2012-03-23 73.7300 73.7300
NAB Income Securities 2012-03-22 73.9200 73.9200
NAB Income Securities 2012-03-21 74.2000 74.2000
NAB Income Securities 2012-03-20 74.1400 74.1400
NAB Income Securities 2012-03-19 74.2500 74.2500
NAB Income Securities 2012-03-16 74.0100 74.0100
NAB Income Securities 2012-03-15 73.6900 73.6900
NAB Income Securities 2012-03-14 73.6890 73.6890
NAB Income Securities 2012-03-13 73.4100 73.4100
NAB Income Securities 2012-03-12 73.6490 73.6490
NAB Income Securities 2012-03-09 73.5600 73.5600
NAB Income Securities 2012-03-08 74.1900 74.1900
NAB Income Securities 2012-03-07 73.5100 73.5100
NAB Income Securities 2012-03-06 73.5500 73.5500
NAB Income Securities 2012-03-05 73.5600 73.5600
NAB Income Securities 2012-03-02 73.6500 73.6500
NAB Income Securities 2012-03-01 73.8600 73.8600
NAB Income Securities 2012-02-29 74.3000 74.3000
NAB Income Securities 2012-02-28 74.4100 74.4100
NAB Income Securities 2012-02-27 74.9200 74.9200
NAB Income Securities 2012-02-24 75.2500 75.2500
NAB Income Securities 2012-02-23 75.3390 75.3390
NAB Income Securities 2012-02-22 75.2000 75.2000
NAB Income Securities 2012-02-21 75.0010 75.0010
NAB Income Securities 2012-02-20 75.0000 75.0000
NAB Income Securities 2012-02-17 75.7500 75.7500
NAB Income Securities 2012-02-16 75.6020 75.6020
NAB Income Securities 2012-02-15 77.0000 77.0000
NAB Income Securities 2012-02-14 77.5500 77.5500
NAB Income Securities 2012-02-13 77.5500 77.5500
NAB Income Securities 2012-02-10 77.5000 77.5000
NAB Income Securities 2012-02-09 77.7100 77.7100
NAB Income Securities 2012-02-08 77.9700 77.9700
NAB Income Securities 2012-02-07 77.9900 77.9900
NAB Income Securities 2012-02-06 78.3000 78.3000
NAB Income Securities 2012-02-03 78.3000 78.3000
NAB Income Securities 2012-02-02 78.0000 78.0000
NAB Income Securities 2012-02-01 77.8000 77.8000
NAB Income Securities 2012-01-31 77.5500 77.5500
NAB Income Securities 2012-01-30 77.6000 77.6000
NAB Income Securities 2012-01-27 77.8000 77.8000
NAB Income Securities 2012-01-25 78.0000 78.0000
NAB Income Securities 2012-01-24 78.0000 78.0000
NAB Income Securities 2012-01-23 79.5710 79.5710
NAB Income Securities 2012-01-20 79.8500 79.8500
NAB Income Securities 2012-01-19 79.3000 79.3000
NAB Income Securities 2012-01-18 79.1500 79.1500
NAB Income Securities 2012-01-17 79.0630 79.0630
NAB Income Securities 2012-01-16 79.3000 79.3000
NAB Income Securities 2012-01-13 79.9000 79.9000
NAB Income Securities 2012-01-12 79.1800 79.1800
NAB Income Securities 2012-01-11 79.0200 79.0200
NAB Income Securities 2012-01-10 79.1800 79.1800
NAB Income Securities 2012-01-09 78.8400 78.8400
NAB Income Securities 2012-01-06 78.7900 78.7900
NAB Income Securities 2012-01-05 78.7500 78.7500
NAB Income Securities 2012-01-04 78.5000 78.5000
NAB Income Securities 2012-01-03 78.3500 78.3500
NAB Income Securities 2011-12-31 78.0700 78.0700
NAB Income Securities 2011-12-30 78.0700 78.0700
NAB Income Securities 2011-12-29 78.2000 78.2000
NAB Income Securities 2011-12-28 78.2000 78.2000
NAB Income Securities 2011-12-23 77.8000 77.8000
NAB Income Securities 2011-12-22 77.9000 77.9000
NAB Income Securities 2011-12-21 77.4000 77.4000
NAB Income Securities 2011-12-20 77.1000 77.1000
NAB Income Securities 2011-12-19 77.7980 77.7980
NAB Income Securities 2011-12-16 77.8000 77.8000
NAB Income Securities 2011-12-15 77.6000 77.6000
NAB Income Securities 2011-12-14 77.5000 77.5000
NAB Income Securities 2011-12-13 77.6000 77.6000
NAB Income Securities 2011-12-12 77.1500 77.1500
NAB Income Securities 2011-12-09 77.0990 77.0990
NAB Income Securities 2011-12-08 77.3000 77.3000
NAB Income Securities 2011-12-07 77.2500 77.2500
NAB Income Securities 2011-12-06 77.1200 77.1200
NAB Income Securities 2011-12-05 77.1600 77.1600
NAB Income Securities 2011-12-02 77.6800 77.6800
NAB Income Securities 2011-12-01 77.3010 77.3010
NAB Income Securities 2011-11-30 77.4500 77.4500
NAB Income Securities 2011-11-29 77.5000 77.5000
NAB Income Securities 2011-11-28 77.1310 77.1310
NAB Income Securities 2011-11-25 77.5000 77.5000
NAB Income Securities 2011-11-24 77.5600 77.5600
NAB Income Securities 2011-11-23 77.9500 77.9500
NAB Income Securities 2011-11-22 78.3000 78.3000
NAB Income Securities 2011-11-21 78.5000 78.5000
NAB Income Securities 2011-11-18 78.3400 78.3400
NAB Income Securities 2011-11-17 78.1000 78.1000
NAB Income Securities 2011-11-16 78.3000 78.3000
NAB Income Securities 2011-11-15 78.1000 78.1000
NAB Income Securities 2011-11-14 78.0300 78.0300
NAB Income Securities 2011-11-11 78.1000 78.1000
NAB Income Securities 2011-11-10 77.8500 77.8500
NAB Income Securities 2011-11-09 77.9990 77.9990
NAB Income Securities 2011-11-08 77.5000 77.5000
NAB Income Securities 2011-11-07 77.5000 77.5000
NAB Income Securities 2011-11-04 77.7500 77.7500
NAB Income Securities 2011-11-03 77.8000 77.8000
NAB Income Securities 2011-11-02 78.0000 78.0000
NAB Income Securities 2011-11-01 78.8500 78.8500
NAB Income Securities 2011-10-31 78.7500 78.7500
NAB Income Securities 2011-10-28 78.5500 78.5500
NAB Income Securities 2011-10-27 77.9500 77.9500
NAB Income Securities 2011-10-26 77.6000 77.6000
NAB Income Securities 2011-10-25 77.3500 77.3500
NAB Income Securities 2011-10-24 77.0000 77.0000
NAB Income Securities 2011-10-21 78.4500 78.4500
NAB Income Securities 2011-10-20 78.5510 78.5510
NAB Income Securities 2011-10-19 79.1010 79.1010
NAB Income Securities 2011-10-18 79.4900 79.4900
NAB Income Securities 2011-10-17 79.1000 79.1000
NAB Income Securities 2011-10-14 78.5500 78.5500
NAB Income Securities 2011-10-13 78.6400 78.6400
NAB Income Securities 2011-10-12 78.6500 78.6500
NAB Income Securities 2011-10-11 78.6500 78.6500
NAB Income Securities 2011-10-10 78.3000 78.3000
NAB Income Securities 2011-10-07 78.1510 78.1510
NAB Income Securities 2011-10-06 77.9800 77.9800
NAB Income Securities 2011-10-05 77.5000 77.5000
NAB Income Securities 2011-10-04 77.4000 77.4000
NAB Income Securities 2011-10-03 77.2000 77.2000
NAB Income Securities 2011-09-30 77.4990 77.4990
NAB Income Securities 2011-09-29 77.5000 77.5000
NAB Income Securities 2011-09-28 77.1700 77.1700
NAB Income Securities 2011-09-27 77.4000 77.4000
NAB Income Securities 2011-09-26 77.0900 77.0900
NAB Income Securities 2011-09-23 77.4500 77.4500
NAB Income Securities 2011-09-22 77.4100 77.4100
NAB Income Securities 2011-09-21 77.5000 77.5000
NAB Income Securities 2011-09-20 77.3500 77.3500
NAB Income Securities 2011-09-19 77.2100 77.2100
NAB Income Securities 2011-09-16 77.2000 77.2000
NAB Income Securities 2011-09-15 77.2000 77.2000
NAB Income Securities 2011-09-14 77.2000 77.2000
NAB Income Securities 2011-09-13 77.4000 77.4000
NAB Income Securities 2011-09-12 77.5000 77.5000
NAB Income Securities 2011-09-09 77.9300 77.9300
NAB Income Securities 2011-09-08 77.5200 77.5200
NAB Income Securities 2011-09-07 77.7000 77.7000
NAB Income Securities 2011-09-06 77.6300 77.6300
NAB Income Securities 2011-09-02 77.8010 77.8010
NAB Income Securities 2011-09-01 78.0000 78.0000
NAB Income Securities 2011-08-31 78.2500 78.2500
NAB Income Securities 2011-08-30 78.1600 78.1600
NAB Income Securities 2011-08-29 78.2000 78.2000
NAB Income Securities 2011-08-26 78.0000 78.0000
NAB Income Securities 2011-08-25 78.3500 78.3500
NAB Income Securities 2011-08-24 78.0500 78.0500
NAB Income Securities 2011-08-23 77.6500 77.6500
NAB Income Securities 2011-08-22 77.6000 77.6000
NAB Income Securities 2011-08-19 77.7500 77.7500
NAB Income Securities 2011-08-18 77.8900 77.8900
NAB Income Securities 2011-08-17 77.8000 77.8000
NAB Income Securities 2011-08-16 77.7700 77.7700
NAB Income Securities 2011-08-15 77.8790 77.8790
NAB Income Securities 2011-08-12 77.6500 77.6500
NAB Income Securities 2011-08-11 78.0000 78.0000
NAB Income Securities 2011-08-10 77.9500 77.9500
NAB Income Securities 2011-08-09 77.0000 77.0000
NAB Income Securities 2011-08-08 78.8500 78.8500
NAB Income Securities 2011-08-05 79.4000 79.4000
NAB Income Securities 2011-08-04 80.8500 80.8500
NAB Income Securities 2011-08-03 80.5000 80.5000
NAB Income Securities 2011-08-02 81.0800 81.0800
NAB Income Securities 2011-08-01 80.8100 80.8100
NAB Income Securities 2011-07-31 81.0000 81.0000
NAB Income Securities 2011-07-29 81.0000 81.0000
NAB Income Securities 2011-07-28 81.2000 81.2000
NAB Income Securities 2011-07-27 80.9000 80.9000
NAB Income Securities 2011-07-26 80.8500 80.8500
NAB Income Securities 2011-07-25 80.4000 80.4000
NAB Income Securities 2011-07-22 80.2000 80.2000
NAB Income Securities 2011-07-21 81.0000 81.0000
NAB Income Securities 2011-07-20 80.9900 80.9900
NAB Income Securities 2011-07-19 80.1110 80.1110
NAB Income Securities 2011-07-18 80.4500 80.4500
NAB Income Securities 2011-07-15 80.7500 80.7500
NAB Income Securities 2011-07-14 80.5000 80.5000
NAB Income Securities 2011-07-13 80.2500 80.2500
NAB Income Securities 2011-07-12 79.9890 79.9890
NAB Income Securities 2011-07-11 80.0000 80.0000
NAB Income Securities 2011-07-08 80.3500 80.3500
NAB Income Securities 2011-07-07 80.0000 80.0000
NAB Income Securities 2011-07-06 80.0000 80.0000
NAB Income Securities 2011-07-05 80.0000 80.0000
NAB Income Securities 2011-07-04 80.0000 80.0000
NAB Income Securities 2011-07-01 79.9990 79.9990
NAB Income Securities 2011-06-30 79.7220 79.7220
NAB Income Securities 2011-06-29 79.7010 79.7010
NAB Income Securities 2011-06-28 79.9600 79.9600
NAB Income Securities 2011-06-27 80.0000 80.0000
NAB Income Securities 2011-06-24 80.1000 80.1000
NAB Income Securities 2011-06-23 79.7800 79.7800
NAB Income Securities 2011-06-22 80.3000 80.3000
NAB Income Securities 2011-06-21 80.3500 80.3500
NAB Income Securities 2011-06-20 80.4000 80.4000
NAB Income Securities 2011-06-17 79.7500 79.7500
NAB Income Securities 2011-06-16 80.0510 80.0510
NAB Income Securities 2011-06-15 80.9000 80.9000
NAB Income Securities 2011-06-14 80.5110 80.5110
NAB Income Securities 2011-06-10 80.8000 80.8000
NAB Income Securities 2011-06-09 80.5000 80.5000
NAB Income Securities 2011-06-08 80.0000 80.0000
NAB Income Securities 2011-06-07 80.1000 80.1000
NAB Income Securities 2011-06-06 80.1000 80.1000
NAB Income Securities 2011-06-03 80.5000 80.5000
NAB Income Securities 2011-06-02 80.4000 80.4000
NAB Income Securities 2011-06-01 81.0000 81.0000
NAB Income Securities 2011-05-31 81.1500 81.1500
NAB Income Securities 2011-05-30 81.1100 81.1100
NAB Income Securities 2011-05-27 81.1710 81.1710
NAB Income Securities 2011-05-26 81.1610 81.1610
NAB Income Securities 2011-05-25 81.3990 81.3990
NAB Income Securities 2011-05-24 81.0500 81.0500
NAB Income Securities 2011-05-23 81.8600 81.8600
NAB Income Securities 2011-05-20 82.0000 82.0000
NAB Income Securities 2011-05-19 82.2490 82.2490
NAB Income Securities 2011-05-18 82.5500 82.5500
NAB Income Securities 2011-05-17 82.5000 82.5000
NAB Income Securities 2011-05-16 82.2000 82.2000
NAB Income Securities 2011-05-13 82.4490 82.4490
NAB Income Securities 2011-05-12 82.2000 82.2000
NAB Income Securities 2011-05-11 82.2500 82.2500
NAB Income Securities 2011-05-10 81.9500 81.9500
NAB Income Securities 2011-05-09 81.5000 81.5000
NAB Income Securities 2011-05-06 81.4000 81.4000
NAB Income Securities 2011-05-05 81.3600 81.3600
NAB Income Securities 2011-05-04 81.6000 81.6000
NAB Income Securities 2011-05-03 82.0000 82.0000
NAB Income Securities 2011-05-02 81.7000 81.7000
NAB Income Securities 2011-04-30 82.0500 82.0500
NAB Income Securities 2011-04-29 82.0500 82.0500
NAB Income Securities 2011-04-28 81.9500 81.9500
NAB Income Securities 2011-04-27 81.8010 81.8010
NAB Income Securities 2011-04-26 81.6110 81.6110
NAB Income Securities 2011-04-21 81.6110 81.6110
NAB Income Securities 2011-04-20 81.6000 81.6000
NAB Income Securities 2011-04-19 82.7000 82.7000
NAB Income Securities 2011-04-18 83.0000 83.0000
NAB Income Securities 2011-04-15 82.7990 82.7990
NAB Income Securities 2011-04-14 82.8980 82.8980
NAB Income Securities 2011-04-13 82.6610 82.6610
NAB Income Securities 2011-04-12 82.6010 82.6010
NAB Income Securities 2011-04-11 82.7890 82.7890
NAB Income Securities 2011-04-08 82.6200 82.6200
NAB Income Securities 2011-04-07 82.5500 82.5500
NAB Income Securities 2011-04-06 82.7000 82.7000
NAB Income Securities 2011-04-05 82.7900 82.7900
NAB Income Securities 2011-04-04 82.6200 82.6200
NAB Income Securities 2011-04-01 82.6110 82.6110
NAB Income Securities 2011-03-31 82.7000 82.7000
NAB Income Securities 2011-03-30 82.5960 82.5960
NAB Income Securities 2011-03-29 82.5610 82.5610
NAB Income Securities 2011-03-28 82.6900 82.6900
NAB Income Securities 2011-03-25 82.3300 82.3300
NAB Income Securities 2011-03-24 82.4990 82.4990
NAB Income Securities 2011-03-23 82.1810 82.1810
NAB Income Securities 2011-03-22 83.0000 83.0000
NAB Income Securities 2011-03-21 82.6000 82.6000
NAB Income Securities 2011-03-18 82.5000 82.5000
NAB Income Securities 2011-03-17 82.1500 82.1500
NAB Income Securities 2011-03-16 81.8410 81.8410
NAB Income Securities 2011-03-15 82.1990 82.1990
NAB Income Securities 2011-03-14 82.2000 82.2000
NAB Income Securities 2011-03-11 82.0000 82.0000
NAB Income Securities 2011-03-10 82.3000 82.3000
NAB Income Securities 2011-03-09 81.6000 81.6000
NAB Income Securities 2011-03-08 81.6490 81.6490
NAB Income Securities 2011-03-07 81.7000 81.7000
NAB Income Securities 2011-03-04 81.4100 81.4100
NAB Income Securities 2011-03-03 81.9000 81.9000
NAB Income Securities 2011-03-02 81.7100 81.7100
NAB Income Securities 2011-03-01 82.3990 82.3990
NAB Income Securities 2011-02-28 82.2200 82.2200
NAB Income Securities 2011-02-25 82.4000 82.4000
NAB Income Securities 2011-02-24 82.1500 82.1500
NAB Income Securities 2011-02-23 82.2500 82.2500
NAB Income Securities 2011-02-22 82.3500 82.3500
NAB Income Securities 2011-02-21 82.3490 82.3490
NAB Income Securities 2011-02-18 82.2990 82.2990
NAB Income Securities 2011-02-17 82.0550 82.0550
NAB Income Securities 2011-02-16 82.3000 82.3000
NAB Income Securities 2011-02-15 82.3000 82.3000
NAB Income Securities 2011-02-14 82.0020 82.0020
NAB Income Securities 2011-02-11 82.0010 82.0010
NAB Income Securities 2011-02-10 82.3100 82.3100
NAB Income Securities 2011-02-09 82.3100 82.3100
NAB Income Securities 2011-02-08 82.4000 82.4000
NAB Income Securities 2011-02-07 82.7500 82.7500
NAB Income Securities 2011-02-04 82.2000 82.2000
NAB Income Securities 2011-02-03 82.2000 82.2000
NAB Income Securities 2011-02-02 82.0000 82.0000
NAB Income Securities 2011-02-01 82.2010 82.2010
NAB Income Securities 2011-01-31 82.7900 82.7900
NAB Income Securities 2011-01-28 82.7000 82.7000
NAB Income Securities 2011-01-27 82.8000 82.8000
NAB Income Securities 2011-01-25 83.3000 83.3000
NAB Income Securities 2011-01-24 82.2000 82.2000
NAB Income Securities 2011-01-21 83.8000 83.8000
NAB Income Securities 2011-01-20 83.8000 83.8000
NAB Income Securities 2011-01-19 83.6500 83.6500
NAB Income Securities 2011-01-18 83.6000 83.6000
NAB Income Securities 2011-01-17 83.7990 83.7990
NAB Income Securities 2011-01-14 83.6110 83.6110
NAB Income Securities 2011-01-13 83.5510 83.5510
NAB Income Securities 2011-01-12 83.4510 83.4510
NAB Income Securities 2011-01-11 83.4500 83.4500
NAB Income Securities 2011-01-10 83.6390 83.6390
NAB Income Securities 2011-01-07 83.4990 83.4990
NAB Income Securities 2011-01-06 83.3010 83.3010
NAB Income Securities 2011-01-05 83.3010 83.3010
NAB Income Securities 2011-01-04 83.2020 83.2020
NAB Income Securities 2010-12-31 83.1000 83.1000
NAB Income Securities 2010-12-30 83.1000 83.1000
NAB Income Securities 2010-12-24 83.0000 83.0000
NAB Income Securities 2010-12-23 82.9000 82.9000
NAB Income Securities 2010-12-22 83.1000 83.1000
NAB Income Securities 2010-12-21 82.3100 82.3100
NAB Income Securities 2010-12-20 82.3500 82.3500
NAB Income Securities 2010-12-17 81.0110 81.0110
NAB Income Securities 2010-12-16 80.4000 80.4000
NAB Income Securities 2010-12-15 80.4000 80.4000
NAB Income Securities 2010-12-14 80.4000 80.4000
NAB Income Securities 2010-12-13 80.0100 80.0100
NAB Income Securities 2010-12-10 81.5990 81.5990
NAB Income Securities 2010-12-09 81.8100 81.8100
NAB Income Securities 2010-12-08 82.2000 82.2000
NAB Income Securities 2010-12-07 82.2110 82.2110
NAB Income Securities 2010-12-06 82.2000 82.2000
NAB Income Securities 2010-12-03 82.1500 82.1500
NAB Income Securities 2010-12-02 82.5490 82.5490
NAB Income Securities 2010-12-01 82.1010 82.1010
NAB Income Securities 2010-11-30 82.7520 82.7520
NAB Income Securities 2010-11-29 82.9000 82.9000
NAB Income Securities 2010-11-26 83.0990 83.0990
NAB Income Securities 2010-11-25 83.0000 83.0000
NAB Income Securities 2010-11-24 83.0900 83.0900
NAB Income Securities 2010-11-23 82.7010 82.7010
NAB Income Securities 2010-11-22 82.7100 82.7100
NAB Income Securities 2010-11-19 82.9980 82.9980
NAB Income Securities 2010-11-18 83.4900 83.4900
NAB Income Securities 2010-11-17 83.1500 83.1500
NAB Income Securities 2010-11-16 83.7500 83.7500
NAB Income Securities 2010-11-15 83.4990 83.4990
NAB Income Securities 2010-11-12 83.4000 83.4000
NAB Income Securities 2010-11-11 83.2000 83.2000
NAB Income Securities 2010-11-10 83.0000 83.0000
NAB Income Securities 2010-11-09 82.5000 82.5000
NAB Income Securities 2010-11-08 82.9000 82.9000
NAB Income Securities 2010-11-05 82.5000 82.5000
NAB Income Securities 2010-11-04 82.1000 82.1000
NAB Income Securities 2010-11-03 82.0000 82.0000
NAB Income Securities 2010-11-02 81.7500 81.7500
NAB Income Securities 2010-11-01 81.6000 81.6000
NAB Income Securities 2010-10-31 81.3000 81.3000
NAB Income Securities 2010-10-29 81.3000 81.3000
NAB Income Securities 2010-10-28 81.0000 81.0000
NAB Income Securities 2010-10-27 81.3000 81.3000
NAB Income Securities 2010-10-26 81.8900 81.8900
NAB Income Securities 2010-10-25 82.1000 82.1000
NAB Income Securities 2010-10-22 82.4000 82.4000
NAB Income Securities 2010-10-21 83.5000 83.5000
NAB Income Securities 2010-10-20 83.6010 83.6010
NAB Income Securities 2010-10-19 84.0000 84.0000
NAB Income Securities 2010-10-18 84.5000 84.5000
NAB Income Securities 2010-10-15 83.0000 83.0000
NAB Income Securities 2010-10-14 82.8000 82.8000
NAB Income Securities 2010-10-13 82.9500 82.9500
NAB Income Securities 2010-10-12 82.7500 82.7500
NAB Income Securities 2010-10-11 82.2000 82.2000
NAB Income Securities 2010-10-08 81.8500 81.8500
NAB Income Securities 2010-10-07 81.5000 81.5000
NAB Income Securities 2010-10-06 81.6990 81.6990
NAB Income Securities 2010-10-05 81.0110 81.0110
NAB Income Securities 2010-10-04 82.0000 82.0000
NAB Income Securities 2010-10-01 81.5000 81.5000
NAB Income Securities 2010-09-30 81.4000 81.4000
NAB Income Securities 2010-09-29 81.8500 81.8500
NAB Income Securities 2010-09-28 80.2000 80.2000
NAB Income Securities 2010-09-27 80.0000 80.0000
NAB Income Securities 2010-09-24 79.8500 79.8500
NAB Income Securities 2010-09-23 79.8000 79.8000
NAB Income Securities 2010-09-22 79.6010 79.6010
NAB Income Securities 2010-09-21 79.4000 79.4000
NAB Income Securities 2010-09-20 79.0000 79.0000
NAB Income Securities 2010-09-17 79.0000 79.0000
NAB Income Securities 2010-09-16 79.0000 79.0000
NAB Income Securities 2010-09-15 78.5000 78.5000
NAB Income Securities 2010-09-14 78.2000 78.2000
NAB Income Securities 2010-09-13 77.6000 77.6000
NAB Income Securities 2010-09-10 77.3000 77.3000
NAB Income Securities 2010-09-09 77.0600 77.0600
NAB Income Securities 2010-09-08 77.4000 77.4000
NAB Income Securities 2010-09-07 77.3000 77.3000
NAB Income Securities 2010-09-06 77.3500 77.3500
NAB Income Securities 2010-09-03 77.2500 77.2500
NAB Income Securities 2010-09-02 77.0000 77.0000
NAB Income Securities 2010-09-01 76.9500 76.9500
NAB Income Securities 2010-08-31 76.7000 76.7000
NAB Income Securities 2010-08-30 76.5000 76.5000
NAB Income Securities 2010-08-27 76.7500 76.7500
NAB Income Securities 2010-08-26 76.9000 76.9000
NAB Income Securities 2010-08-25 77.0500 77.0500
NAB Income Securities 2010-08-24 77.4490 77.4490
NAB Income Securities 2010-08-23 77.0020 77.0020
NAB Income Securities 2010-08-20 77.7000 77.7000
NAB Income Securities 2010-08-19 77.6000 77.6000
NAB Income Securities 2010-08-18 77.7000 77.7000
NAB Income Securities 2010-08-17 77.8000 77.8000
NAB Income Securities 2010-08-16 78.0010 78.0010
NAB Income Securities 2010-08-13 78.4500 78.4500
NAB Income Securities 2010-08-12 78.3000 78.3000
NAB Income Securities 2010-08-11 78.7900 78.7900
NAB Income Securities 2010-08-10 78.3600 78.3600
NAB Income Securities 2010-08-09 78.3000 78.3000
NAB Income Securities 2010-08-06 78.5000 78.5000
NAB Income Securities 2010-08-05 78.4000 78.4000
NAB Income Securities 2010-08-04 78.2500 78.2500
NAB Income Securities 2010-08-03 77.3700 77.3700
NAB Income Securities 2010-08-02 77.3000 77.3000
NAB Income Securities 2010-07-31 77.0100 77.0100
NAB Income Securities 2010-07-30 77.0100 77.0100
NAB Income Securities 2010-07-29 77.2000 77.2000
NAB Income Securities 2010-07-28 76.5000 76.5000
NAB Income Securities 2010-07-27 75.9000 75.9000
NAB Income Securities 2010-07-26 75.5800 75.5800
NAB Income Securities 2010-07-23 75.7500 75.7500
NAB Income Securities 2010-07-22 76.5000 76.5000
NAB Income Securities 2010-07-21 76.2500 76.2500
NAB Income Securities 2010-07-20 76.4000 76.4000
NAB Income Securities 2010-07-19 76.8900 76.8900
NAB Income Securities 2010-07-16 76.2040 76.2040
NAB Income Securities 2010-07-15 76.0000 76.0000
NAB Income Securities 2010-07-14 75.9500 75.9500
NAB Income Securities 2010-07-13 75.7500 75.7500
NAB Income Securities 2010-07-12 76.0000 76.0000
NAB Income Securities 2010-07-09 75.7040 75.7040
NAB Income Securities 2010-07-08 75.3500 75.3500
NAB Income Securities 2010-07-07 75.0000 75.0000
NAB Income Securities 2010-07-06 74.9600 74.9600
NAB Income Securities 2010-07-05 75.0000 75.0000
NAB Income Securities 2010-07-02 74.9000 74.9000
NAB Income Securities 2010-07-01 74.8000 74.8000
NAB Income Securities 2010-06-30 75.2000 75.2000
NAB Income Securities 2010-06-29 75.0500 75.0500
NAB Income Securities 2010-06-28 75.2000 75.2000
NAB Income Securities 2010-06-25 75.2000 75.2000
NAB Income Securities 2010-06-24 75.1000 75.1000
NAB Income Securities 2010-06-23 75.0000 75.0000
NAB Income Securities 2010-06-22 75.0000 75.0000
NAB Income Securities 2010-06-21 75.1500 75.1500
NAB Income Securities 2010-06-18 75.0000 75.0000
NAB Income Securities 2010-06-17 74.7610 74.7610
NAB Income Securities 2010-06-16 75.0000 75.0000
NAB Income Securities 2010-06-15 74.7480 74.7480
NAB Income Securities 2010-06-11 74.0000 74.0000
NAB Income Securities 2010-06-10 74.0000 74.0000
NAB Income Securities 2010-06-09 74.0000 74.0000
NAB Income Securities 2010-06-08 73.5200 73.5200
NAB Income Securities 2010-06-07 73.8500 73.8500
NAB Income Securities 2010-06-04 74.3000 74.3000
NAB Income Securities 2010-06-03 74.3190 74.3190
NAB Income Securities 2010-06-02 74.3490 74.3490
NAB Income Securities 2010-06-01 74.5000 74.5000
NAB Income Securities 2010-05-31 74.7800 74.7800
NAB Income Securities 2010-05-28 73.9940 73.9940
NAB Income Securities 2010-05-27 73.9000 73.9000
NAB Income Securities 2010-05-26 73.6000 73.6000
NAB Income Securities 2010-05-25 73.4100 73.4100
NAB Income Securities 2010-05-24 73.4000 73.4000
NAB Income Securities 2010-05-21 74.2500 74.2500
NAB Income Securities 2010-05-20 75.8000 75.8000
NAB Income Securities 2010-05-19 75.9000 75.9000
NAB Income Securities 2010-05-18 76.0000 76.0000
NAB Income Securities 2010-05-17 76.5000 76.5000
NAB Income Securities 2010-05-14 76.9500 76.9500
NAB Income Securities 2010-05-13 76.5120 76.5120
NAB Income Securities 2010-05-12 76.8990 76.8990
NAB Income Securities 2010-05-11 76.7790 76.7790
NAB Income Securities 2010-05-10 76.0010 76.0010
NAB Income Securities 2010-05-07 76.3000 76.3000
NAB Income Securities 2010-05-06 77.4710 77.4710
NAB Income Securities 2010-05-05 77.7000 77.7000
NAB Income Securities 2010-05-04 77.7500 77.7500
NAB Income Securities 2010-05-03 77.2500 77.2500
NAB Income Securities 2010-04-30 77.3690 77.3690
NAB Income Securities 2010-04-29 77.7000 77.7000
NAB Income Securities 2010-04-28 77.7000 77.7000
NAB Income Securities 2010-04-27 78.0000 78.0000
NAB Income Securities 2010-04-23 77.5600 77.5600
NAB Income Securities 2010-04-22 78.7000 78.7000
NAB Income Securities 2010-04-21 78.7000 78.7000
NAB Income Securities 2010-04-20 78.8000 78.8000
NAB Income Securities 2010-04-19 78.4900 78.4900
NAB Income Securities 2010-04-16 78.2100 78.2100
NAB Income Securities 2010-04-15 78.0100 78.0100
NAB Income Securities 2010-04-14 78.0500 78.0500
NAB Income Securities 2010-04-13 77.9000 77.9000
NAB Income Securities 2010-04-12 77.4500 77.4500
NAB Income Securities 2010-04-09 77.1110 77.1110
NAB Income Securities 2010-04-08 77.1510 77.1510
NAB Income Securities 2010-04-07 77.1000 77.1000
NAB Income Securities 2010-04-06 77.1000 77.1000
NAB Income Securities 2010-04-01 76.9990 76.9990
NAB Income Securities 2010-03-31 76.9500 76.9500
NAB Income Securities 2010-03-30 76.9900 76.9900
NAB Income Securities 2010-03-29 76.9900 76.9900
NAB Income Securities 2010-03-26 77.5500 77.5500
NAB Income Securities 2010-03-25 76.6510 76.6510
NAB Income Securities 2010-03-24 76.4100 76.4100
NAB Income Securities 2010-03-23 76.4990 76.4990
NAB Income Securities 2010-03-22 75.6980 75.6980
NAB Income Securities 2010-03-19 76.0900 76.0900
NAB Income Securities 2010-03-18 77.5100 77.5100
NAB Income Securities 2010-03-17 77.8990 77.8990
NAB Income Securities 2010-03-16 77.8100 77.8100
NAB Income Securities 2010-03-15 77.5010 77.5010
NAB Income Securities 2010-03-12 77.8000 77.8000
NAB Income Securities 2010-03-11 78.0000 78.0000
NAB Income Securities 2010-03-10 78.0010 78.0010
NAB Income Securities 2010-03-09 77.8300 77.8300
NAB Income Securities 2010-03-08 77.9000 77.9000
NAB Income Securities 2010-03-05 78.2010 78.2010
NAB Income Securities 2010-03-04 77.7100 77.7100
NAB Income Securities 2010-03-03 77.7010 77.7010
NAB Income Securities 2010-03-02 77.4100 77.4100
NAB Income Securities 2010-03-01 77.6990 77.6990
NAB Income Securities 2010-02-28 77.9400 77.9400
NAB Income Securities 2010-02-26 77.9400 77.9400
NAB Income Securities 2010-02-25 77.7100 77.7100
NAB Income Securities 2010-02-24 77.5000 77.5000
NAB Income Securities 2010-02-23 77.3000 77.3000
NAB Income Securities 2010-02-22 77.4710 77.4710
NAB Income Securities 2010-02-19 77.0000 77.0000
NAB Income Securities 2010-02-18 76.7000 76.7000
NAB Income Securities 2010-02-17 75.4000 75.4000
NAB Income Securities 2010-02-16 75.1010 75.1010
NAB Income Securities 2010-02-15 75.8030 75.8030
NAB Income Securities 2010-02-12 76.3100 76.3100
NAB Income Securities 2010-02-11 76.2000 76.2000
NAB Income Securities 2010-02-10 76.2600 76.2600
NAB Income Securities 2010-02-09 76.5000 76.5000
NAB Income Securities 2010-02-08 76.2570 76.2570
NAB Income Securities 2010-02-05 76.6000 76.6000
NAB Income Securities 2010-02-04 77.4500 77.4500
NAB Income Securities 2010-02-03 77.2500 77.2500
NAB Income Securities 2010-02-02 77.6110 77.6110
NAB Income Securities 2010-02-01 77.9900 77.9900
NAB Income Securities 2010-01-31 77.9000 77.9000
NAB Income Securities 2010-01-29 77.9000 77.9000
NAB Income Securities 2010-01-28 78.0000 78.0000
NAB Income Securities 2010-01-27 78.7200 78.7200
NAB Income Securities 2010-01-26 79.0000 79.0000
NAB Income Securities 2010-01-25 79.0000 79.0000
NAB Income Securities 2010-01-22 79.1000 79.1000
NAB Income Securities 2010-01-21 80.0000 80.0000
NAB Income Securities 2010-01-20 80.5000 80.5000
NAB Income Securities 2010-01-19 80.9000 80.9000
NAB Income Securities 2010-01-18 80.8000 80.8000
NAB Income Securities 2010-01-15 80.2500 80.2500
NAB Income Securities 2010-01-14 80.3110 80.3110
NAB Income Securities 2010-01-13 79.4000 79.4000
NAB Income Securities 2010-01-12 79.2400 79.2400
NAB Income Securities 2010-01-11 79.0110 79.0110
NAB Income Securities 2010-01-08 79.2600 79.2600
NAB Income Securities 2010-01-07 79.2500 79.2500
NAB Income Securities 2010-01-06 78.3510 78.3510
NAB Income Securities 2010-01-05 78.6500 78.6500
NAB Income Securities 2010-01-04 79.0000 79.0000
NAB Income Securities 2009-12-31 78.3000 78.3000
NAB Income Securities 2009-12-30 78.3400 78.3400
NAB Income Securities 2009-12-29 78.0600 78.0600
NAB Income Securities 2009-12-24 78.1000 78.1000
NAB Income Securities 2009-12-23 78.8000 78.8000
NAB Income Securities 2009-12-22 77.4800 77.4800
NAB Income Securities 2009-12-21 77.3000 77.3000
NAB Income Securities 2009-12-18 77.2000 77.2000
NAB Income Securities 2009-12-17 77.0500 77.0500
NAB Income Securities 2009-12-16 77.5000 77.5000
NAB Income Securities 2009-12-15 76.9200 76.9200
NAB Income Securities 2009-12-14 76.8000 76.8000
NAB Income Securities 2009-12-11 76.2500 76.2500
NAB Income Securities 2009-12-10 77.4000 77.4000
NAB Income Securities 2009-12-09 77.5120 77.5120
NAB Income Securities 2009-12-08 78.1300 78.1300
NAB Income Securities 2009-12-07 78.5310 78.5310
NAB Income Securities 2009-12-04 79.4800 79.4800
NAB Income Securities 2009-12-03 78.5000 78.5000
NAB Income Securities 2009-12-02 78.9500 78.9500
NAB Income Securities 2009-12-01 77.9800 77.9800
NAB Income Securities 2009-11-30 76.7110 76.7110
NAB Income Securities 2009-11-27 76.7000 76.7000
NAB Income Securities 2009-11-26 77.6000 77.6000
NAB Income Securities 2009-11-25 76.8900 76.8900
NAB Income Securities 2009-11-24 77.0000 77.0000
NAB Income Securities 2009-11-23 77.2200 77.2200
NAB Income Securities 2009-11-20 79.5000 79.5000
NAB Income Securities 2009-11-19 79.5540 79.5540
NAB Income Securities 2009-11-18 79.3310 79.3310
NAB Income Securities 2009-11-17 79.2510 79.2510
NAB Income Securities 2009-11-16 79.9960 79.9960
NAB Income Securities 2009-11-13 80.9990 80.9990
NAB Income Securities 2009-11-12 81.6200 81.6200
NAB Income Securities 2009-11-11 81.8110 81.8110
NAB Income Securities 2009-11-10 82.0000 82.0000
NAB Income Securities 2009-11-09 82.4000 82.4000
NAB Income Securities 2009-11-06 82.0100 82.0100
NAB Income Securities 2009-11-05 81.8000 81.8000
NAB Income Securities 2009-11-04 82.0000 82.0000
NAB Income Securities 2009-11-03 81.7500 81.7500
NAB Income Securities 2009-11-02 81.5000 81.5000
NAB Income Securities 2009-10-31 82.5000 82.5000
NAB Income Securities 2009-10-30 82.5000 82.5000
NAB Income Securities 2009-10-29 81.3000 81.3000
NAB Income Securities 2009-10-28 82.9900 82.9900
NAB Income Securities 2009-10-27 83.2500 83.2500
NAB Income Securities 2009-10-26 82.8100 82.8100
NAB Income Securities 2009-10-23 84.7100 84.7100
NAB Income Securities 2009-10-22 85.9700 85.9700
NAB Income Securities 2009-10-21 85.7990 85.7990
NAB Income Securities 2009-10-20 86.0500 86.0500
NAB Income Securities 2009-10-19 86.1000 86.1000
NAB Income Securities 2009-10-16 85.7800 85.7800
NAB Income Securities 2009-10-15 85.0000 85.0000
NAB Income Securities 2009-10-14 85.0000 85.0000
NAB Income Securities 2009-10-13 84.7000 84.7000
NAB Income Securities 2009-10-12 85.4000 85.4000
NAB Income Securities 2009-10-09 84.6500 84.6500
NAB Income Securities 2009-10-08 84.0000 84.0000
NAB Income Securities 2009-10-07 82.4810 82.4810
NAB Income Securities 2009-10-06 82.7000 82.7000
NAB Income Securities 2009-10-05 82.0000 82.0000
NAB Income Securities 2009-10-02 81.5000 81.5000
NAB Income Securities 2009-10-01 81.7000 81.7000
NAB Income Securities 2009-09-30 79.6900 79.6900
NAB Income Securities 2009-09-29 79.0000 79.0000
NAB Income Securities 2009-09-28 78.4600 78.4600
NAB Income Securities 2009-09-25 77.7000 77.7000
NAB Income Securities 2009-09-24 77.4770 77.4770
NAB Income Securities 2009-09-23 77.6000 77.6000
NAB Income Securities 2009-09-22 77.9000 77.9000
NAB Income Securities 2009-09-21 77.6030 77.6030
NAB Income Securities 2009-09-18 77.0000 77.0000
NAB Income Securities 2009-09-17 76.2000 76.2000
NAB Income Securities 2009-09-16 75.0000 75.0000
NAB Income Securities 2009-09-15 74.5010 74.5010
NAB Income Securities 2009-09-14 74.4000 74.4000
NAB Income Securities 2009-09-11 74.1990 74.1990
NAB Income Securities 2009-09-10 74.3500 74.3500
NAB Income Securities 2009-09-09 74.1000 74.1000
NAB Income Securities 2009-09-08 74.2500 74.2500
NAB Income Securities 2009-09-07 74.0000 74.0000
NAB Income Securities 2009-09-04 74.2010 74.2010
NAB Income Securities 2009-09-03 74.1000 74.1000
NAB Income Securities 2009-09-02 74.0100 74.0100
NAB Income Securities 2009-09-01 74.4000 74.4000
NAB Income Securities 2009-08-31 74.8900 74.8900
NAB Income Securities 2009-08-28 73.8010 73.8010
NAB Income Securities 2009-08-27 74.0010 74.0010
NAB Income Securities 2009-08-26 74.1000 74.1000
NAB Income Securities 2009-08-25 73.9500 73.9500
NAB Income Securities 2009-08-24 73.9000 73.9000
NAB Income Securities 2009-08-21 73.5000 73.5000
NAB Income Securities 2009-08-20 74.6000 74.6000
NAB Income Securities 2009-08-19 74.8000 74.8000
NAB Income Securities 2009-08-18 74.8000 74.8000
NAB Income Securities 2009-08-17 74.5000 74.5000
NAB Income Securities 2009-08-14 74.9500 74.9500
NAB Income Securities 2009-08-13 74.7500 74.7500
NAB Income Securities 2009-08-12 74.3000 74.3000
NAB Income Securities 2009-08-11 74.3000 74.3000
NAB Income Securities 2009-08-10 74.6500 74.6500
NAB Income Securities 2009-08-07 74.6000 74.6000
NAB Income Securities 2009-08-06 74.0100 74.0100
NAB Income Securities 2009-08-05 74.9000 74.9000
NAB Income Securities 2009-08-04 74.2500 74.2500
NAB Income Securities 2009-08-03 74.9600 74.9600
NAB Income Securities 2009-07-31 74.9900 74.9900
NAB Income Securities 2009-07-30 74.2500 74.2500
NAB Income Securities 2009-07-29 73.2600 73.2600
NAB Income Securities 2009-07-28 72.4000 72.4000
NAB Income Securities 2009-07-27 73.0000 73.0000
NAB Income Securities 2009-07-24 73.4990 73.4990
NAB Income Securities 2009-07-23 73.5010 73.5010
NAB Income Securities 2009-07-22 72.9000 72.9000
NAB Income Securities 2009-07-21 72.9000 72.9000
NAB Income Securities 2009-07-20 72.6000 72.6000
NAB Income Securities 2009-07-17 72.0810 72.0810
NAB Income Securities 2009-07-16 72.5000 72.5000
NAB Income Securities 2009-07-15 72.8790 72.8790
NAB Income Securities 2009-07-14 72.7000 72.7000
NAB Income Securities 2009-07-13 73.4000 73.4000
NAB Income Securities 2009-07-10 72.8900 72.8900
NAB Income Securities 2009-07-09 72.8500 72.8500
NAB Income Securities 2009-07-08 73.6510 73.6510
NAB Income Securities 2009-07-07 74.8000 74.8000
NAB Income Securities 2009-07-06 74.5600 74.5600
NAB Income Securities 2009-07-03 75.5000 75.5000
NAB Income Securities 2009-07-02 74.0000 74.0000
NAB Income Securities 2009-07-01 72.6000 72.6000
NAB Income Securities 2009-06-30 72.5000 72.5000
NAB Income Securities 2009-06-29 72.2500 72.2500
NAB Income Securities 2009-06-26 72.8000 72.8000
NAB Income Securities 2009-06-25 73.1500 73.1500
NAB Income Securities 2009-06-24 73.0000 73.0000
NAB Income Securities 2009-06-23 73.2000 73.2000
NAB Income Securities 2009-06-22 73.0000 73.0000
NAB Income Securities 2009-06-19 74.5000 74.5000
NAB Income Securities 2009-06-18 75.1030 75.1030
NAB Income Securities 2009-06-17 75.0000 75.0000
NAB Income Securities 2009-06-16 74.0000 74.0000
NAB Income Securities 2009-06-15 73.0500 73.0500
NAB Income Securities 2009-06-12 72.1500 72.1500
NAB Income Securities 2009-06-11 71.4500 71.4500
NAB Income Securities 2009-06-10 71.4500 71.4500
NAB Income Securities 2009-06-09 71.0000 71.0000
NAB Income Securities 2009-06-05 70.2110 70.2110
NAB Income Securities 2009-06-04 70.3900 70.3900
NAB Income Securities 2009-06-03 70.4500 70.4500
NAB Income Securities 2009-06-02 70.9500 70.9500
NAB Income Securities 2009-06-01 70.2210 70.2210
NAB Income Securities 2009-05-31 70.0500 70.0500
NAB Income Securities 2009-05-29 70.0500 70.0500
NAB Income Securities 2009-05-28 69.9500 69.9500
NAB Income Securities 2009-05-27 69.9500 69.9500
NAB Income Securities 2009-05-26 69.4900 69.4900
NAB Income Securities 2009-05-25 68.2010 68.2010
NAB Income Securities 2009-05-22 69.1990 69.1990
NAB Income Securities 2009-05-21 69.7000 69.7000
NAB Income Securities 2009-05-20 70.3000 70.3000
NAB Income Securities 2009-05-19 70.4950 70.4950
NAB Income Securities 2009-05-18 70.6000 70.6000
NAB Income Securities 2009-05-15 70.3000 70.3000
NAB Income Securities 2009-05-14 70.6500 70.6500
NAB Income Securities 2009-05-13 70.0010 70.0010
NAB Income Securities 2009-05-12 70.0000 70.0000
NAB Income Securities 2009-05-11 70.7400 70.7400
NAB Income Securities 2009-05-08 69.5000 69.5000
NAB Income Securities 2009-05-07 69.0000 69.0000
NAB Income Securities 2009-05-06 68.0000 68.0000
NAB Income Securities 2009-05-05 67.0000 67.0000
NAB Income Securities 2009-05-04 65.2000 65.2000
NAB Income Securities 2009-05-01 65.2100 65.2100
NAB Income Securities 2009-04-30 66.5000 66.5000
NAB Income Securities 2009-04-29 66.9990 66.9990
NAB Income Securities 2009-04-28 66.7000 66.7000
NAB Income Securities 2009-04-27 66.9000 66.9000
NAB Income Securities 2009-04-25 70.0000 70.0000
NAB Income Securities 2009-04-24 67.7500 67.7500
NAB Income Securities 2009-04-23 69.8900 69.8900
NAB Income Securities 2009-04-22 70.0000 70.0000
NAB Income Securities 2009-04-21 70.5000 70.5000
NAB Income Securities 2009-04-20 70.0000 70.0000
NAB Income Securities 2009-04-17 68.8900 68.8900
NAB Income Securities 2009-04-16 68.0000 68.0000
NAB Income Securities 2009-04-15 66.0000 66.0000
NAB Income Securities 2009-04-14 65.0000 65.0000
NAB Income Securities 2009-04-10 64.0100 64.0100
NAB Income Securities 2009-04-09 64.0100 64.0100
NAB Income Securities 2009-04-08 64.5000 64.5000
NAB Income Securities 2009-04-07 64.0100 64.0100
NAB Income Securities 2009-04-06 64.5000 64.5000
NAB Income Securities 2009-04-03 64.5900 64.5900
NAB Income Securities 2009-04-02 64.5000 64.5000
NAB Income Securities 2009-04-01 64.2000 64.2000
NAB Income Securities 2009-03-31 64.3000 64.3000
NAB Income Securities 2009-03-30 64.3000 64.3000
NAB Income Securities 2009-03-27 64.0000 64.0000
NAB Income Securities 2009-03-26 63.4000 63.4000
NAB Income Securities 2009-03-25 62.7500 62.7500
NAB Income Securities 2009-03-24 63.0000 63.0000
NAB Income Securities 2009-03-23 62.5000 62.5000
NAB Income Securities 2009-03-20 60.0000 60.0000
NAB Income Securities 2009-03-19 60.0000 60.0000
NAB Income Securities 2009-03-18 60.0000 60.0000
NAB Income Securities 2009-03-17 59.0500 59.0500
NAB Income Securities 2009-03-16 59.0000 59.0000
NAB Income Securities 2009-03-12 59.4500 59.4500
NAB Income Securities 2009-03-10 59.6500 59.6500
NAB Income Securities 2009-03-09 59.7500 59.7500
NAB Income Securities 2009-03-06 59.9200 59.9200
NAB Income Securities 2009-03-05 60.0100 60.0100
NAB Income Securities 2009-03-04 60.0000 60.0000
NAB Income Securities 2009-03-03 61.9500 61.9500
NAB Income Securities 2009-03-02 61.6500 61.6500
NAB Income Securities 2009-02-28 62.0000 62.0000
NAB Income Securities 2009-02-27 62.0000 62.0000
NAB Income Securities 2009-02-26 61.1000 61.1000
NAB Income Securities 2009-02-25 61.0000 61.0000
NAB Income Securities 2009-02-24 61.0000 61.0000
NAB Income Securities 2009-02-23 63.0000 63.0000
NAB Income Securities 2009-02-20 63.5000 63.5000
NAB Income Securities 2009-02-19 63.5000 63.5000
NAB Income Securities 2009-02-18 66.5000 66.5000
NAB Income Securities 2009-02-17 66.4000 66.4000
NAB Income Securities 2009-02-16 65.9970 65.9970
NAB Income Securities 2009-02-13 64.0000 64.0000
NAB Income Securities 2009-02-12 63.5000 63.5000
NAB Income Securities 2009-02-11 64.5000 64.5000
NAB Income Securities 2009-02-10 65.6000 65.6000
NAB Income Securities 2009-02-09 66.5500 66.5500
NAB Income Securities 2009-02-06 66.1000 66.1000
NAB Income Securities 2009-02-05 66.0000 66.0000
NAB Income Securities 2009-02-04 65.9000 65.9000
NAB Income Securities 2009-02-03 66.0500 66.0500
NAB Income Securities 2009-02-02 66.9000 66.9000
NAB Income Securities 2009-01-31 68.1500 68.1500
NAB Income Securities 2009-01-30 68.1500 68.1500
NAB Income Securities 2009-01-29 69.0000 69.0000
NAB Income Securities 2009-01-28 68.9000 68.9000
NAB Income Securities 2009-01-27 70.6000 70.6000
NAB Income Securities 2009-01-23 71.5000 71.5000
NAB Income Securities 2009-01-22 73.7010 73.7010
NAB Income Securities 2009-01-21 73.8100 73.8100
NAB Income Securities 2009-01-20 73.8800 73.8800
NAB Income Securities 2009-01-19 73.9000 73.9000
NAB Income Securities 2009-01-16 73.9500 73.9500
NAB Income Securities 2009-01-15 73.7000 73.7000
NAB Income Securities 2009-01-14 73.7800 73.7800
NAB Income Securities 2009-01-13 73.8490 73.8490
NAB Income Securities 2009-01-12 73.5120 73.5120
NAB Income Securities 2009-01-09 73.5000 73.5000
NAB Income Securities 2009-01-08 73.4490 73.4490
NAB Income Securities 2009-01-07 73.5000 73.5000
NAB Income Securities 2009-01-06 73.4000 73.4000
NAB Income Securities 2009-01-05 73.3730 73.3730
NAB Income Securities 2009-01-02 72.2520 72.2520
NAB Income Securities 2008-12-31 73.1210 73.1210
NAB Income Securities 2008-12-30 73.2990 73.2990
NAB Income Securities 2008-12-29 73.4900 73.4900
NAB Income Securities 2008-12-24 73.2560 73.2560
NAB Income Securities 2008-12-23 73.5000 73.5000
NAB Income Securities 2008-12-22 73.2500 73.2500
NAB Income Securities 2008-12-19 73.0000 73.0000
NAB Income Securities 2008-12-18 72.6000 72.6000
NAB Income Securities 2008-12-17 72.5010 72.5010
NAB Income Securities 2008-12-16 72.0010 72.0010
NAB Income Securities 2008-12-15 72.0600 72.0600
NAB Income Securities 2008-12-12 72.0500 72.0500
NAB Income Securities 2008-12-11 73.0000 73.0000
NAB Income Securities 2008-12-10 73.0000 73.0000
NAB Income Securities 2008-12-09 73.4300 73.4300
NAB Income Securities 2008-12-08 73.2000 73.2000
NAB Income Securities 2008-12-05 72.0000 72.0000
NAB Income Securities 2008-12-04 72.8000 72.8000
NAB Income Securities 2008-12-03 72.5000 72.5000
NAB Income Securities 2008-12-02 69.1000 69.1000
NAB Income Securities 2008-12-01 69.2010 69.2010
NAB Income Securities 2008-11-30 67.5000 67.5000
NAB Income Securities 2008-11-28 67.5000 67.5000
NAB Income Securities 2008-11-27 67.1000 67.1000
NAB Income Securities 2008-11-26 66.8990 66.8990
NAB Income Securities 2008-11-25 66.4000 66.4000
NAB Income Securities 2008-11-24 65.0000 65.0000
NAB Income Securities 2008-11-21 66.7000 66.7000
NAB Income Securities 2008-11-20 69.5100 69.5100
NAB Income Securities 2008-11-19 73.1010 73.1010
NAB Income Securities 2008-11-18 76.5000 76.5000
NAB Income Securities 2008-11-17 76.3000 76.3000
NAB Income Securities 2008-11-14 76.9990 76.9990
NAB Income Securities 2008-11-13 76.5000 76.5000
NAB Income Securities 2008-11-12 77.7000 77.7000
NAB Income Securities 2008-11-11 77.8500 77.8500
NAB Income Securities 2008-11-07 78.4000 78.4000
NAB Income Securities 2008-11-06 78.8020 78.8020
NAB Income Securities 2008-11-05 79.9000 79.9000
NAB Income Securities 2008-11-04 79.9500 79.9500
NAB Income Securities 2008-11-03 79.4010 79.4010
NAB Income Securities 2008-10-31 79.3000 79.3000
NAB Income Securities 2008-10-30 78.4990 78.4990
NAB Income Securities 2008-10-29 78.5990 78.5990
NAB Income Securities 2008-10-28 75.7000 75.7000
NAB Income Securities 2008-10-27 80.3800 80.3800
NAB Income Securities 2008-10-24 80.9000 80.9000
NAB Income Securities 2008-10-23 82.1010 82.1010
NAB Income Securities 2008-10-22 82.1130 82.1130
NAB Income Securities 2008-10-21 81.7000 81.7000
NAB Income Securities 2008-10-20 81.9540 81.9540
NAB Income Securities 2008-10-17 82.5000 82.5000
NAB Income Securities 2008-10-16 82.5000 82.5000
NAB Income Securities 2008-10-15 83.5000 83.5000
NAB Income Securities 2008-10-14 82.4000 82.4000
NAB Income Securities 2008-10-13 82.4000 82.4000
NAB Income Securities 2008-10-10 80.5000 80.5000
NAB Income Securities 2008-10-09 84.0000 84.0000
NAB Income Securities 2008-10-08 84.2000 84.2000
NAB Income Securities 2008-10-07 84.5000 84.5000
NAB Income Securities 2008-10-06 85.2000 85.2000
NAB Income Securities 2008-10-03 85.0000 85.0000
NAB Income Securities 2008-10-02 85.0000 85.0000
NAB Income Securities 2008-10-01 83.6500 83.6500
NAB Income Securities 2008-09-30 84.1000 84.1000
NAB Income Securities 2008-09-29 84.7500 84.7500
NAB Income Securities 2008-09-26 84.2500 84.2500
NAB Income Securities 2008-09-25 83.5000 83.5000
NAB Income Securities 2008-09-24 83.5000 83.5000
NAB Income Securities 2008-09-23 82.5000 82.5000
NAB Income Securities 2008-09-22 83.4000 83.4000
NAB Income Securities 2008-09-19 82.3030 82.3030
NAB Income Securities 2008-09-18 81.0500 81.0500
NAB Income Securities 2008-09-17 86.2700 86.2700
NAB Income Securities 2008-09-16 86.6100 86.6100
NAB Income Securities 2008-09-15 87.6000 87.6000
NAB Income Securities 2008-09-12 88.1500 88.1500
NAB Income Securities 2008-09-11 88.4000 88.4000
NAB Income Securities 2008-09-10 88.5000 88.5000
NAB Income Securities 2008-09-09 88.5510 88.5510
NAB Income Securities 2008-09-08 88.3500 88.3500
NAB Income Securities 2008-09-05 88.2510 88.2510
NAB Income Securities 2008-09-04 88.2500 88.2500
NAB Income Securities 2008-09-03 88.2900 88.2900
NAB Income Securities 2008-09-02 88.3500 88.3500
NAB Income Securities 2008-09-01 88.3000 88.3000
NAB Income Securities 2008-08-31 88.2510 88.2510
NAB Income Securities 2008-08-29 88.2510 88.2510
NAB Income Securities 2008-08-28 88.4000 88.4000
NAB Income Securities 2008-08-27 88.4700 88.4700
NAB Income Securities 2008-08-26 88.5800 88.5800
NAB Income Securities 2008-08-25 88.7500 88.7500
NAB Income Securities 2008-08-22 89.9990 89.9990
NAB Income Securities 2008-08-21 90.2000 90.2000
NAB Income Securities 2008-08-20 90.6020 90.6020
NAB Income Securities 2008-08-19 90.7990 90.7990
NAB Income Securities 2008-08-18 91.0000 91.0000
NAB Income Securities 2008-08-15 90.8000 90.8000
NAB Income Securities 2008-08-14 90.9900 90.9900
NAB Income Securities 2008-08-13 90.4600 90.4600
NAB Income Securities 2008-08-12 91.0000 91.0000
NAB Income Securities 2008-08-11 90.4000 90.4000
NAB Income Securities 2008-08-08 90.1000 90.1000
NAB Income Securities 2008-08-07 90.3000 90.3000
NAB Income Securities 2008-08-06 89.2500 89.2500
NAB Income Securities 2008-08-05 88.5200 88.5200
NAB Income Securities 2008-08-04 89.0000 89.0000
NAB Income Securities 2008-08-01 88.8900 88.8900
NAB Income Securities 2008-07-31 88.9900 88.9900
NAB Income Securities 2008-07-30 88.6000 88.6000
NAB Income Securities 2008-07-29 88.5000 88.5000
NAB Income Securities 2008-07-28 88.8000 88.8000
NAB Income Securities 2008-07-25 88.9000 88.9000
NAB Income Securities 2008-07-24 92.5000 92.5000
NAB Income Securities 2008-07-23 92.9800 92.9800
NAB Income Securities 2008-07-22 92.7490 92.7490
NAB Income Securities 2008-07-21 91.9010 91.9010
NAB Income Securities 2008-07-18 91.7000 91.7000
NAB Income Securities 2008-07-17 91.5990 91.5990
NAB Income Securities 2008-07-16 91.5000 91.5000
NAB Income Securities 2008-07-15 91.6000 91.6000
NAB Income Securities 2008-07-14 91.6500 91.6500
NAB Income Securities 2008-07-11 91.4000 91.4000
NAB Income Securities 2008-07-10 91.5500 91.5500
NAB Income Securities 2008-07-09 91.8800 91.8800
NAB Income Securities 2008-07-08 91.6000 91.6000
NAB Income Securities 2008-07-07 91.4900 91.4900
NAB Income Securities 2008-07-04 91.4900 91.4900
NAB Income Securities 2008-07-03 91.4930 91.4930
NAB Income Securities 2008-07-02 91.6500 91.6500
NAB Income Securities 2008-07-01 91.0000 91.0000
NAB Income Securities 2008-06-30 91.0000 91.0000
NAB Income Securities 2008-06-27 91.3000 91.3000
NAB Income Securities 2008-06-26 91.4500 91.4500
NAB Income Securities 2008-06-25 91.8000 91.8000
NAB Income Securities 2008-06-24 92.0100 92.0100
NAB Income Securities 2008-06-23 92.3000 92.3000
NAB Income Securities 2008-06-20 93.9800 93.9800
NAB Income Securities 2008-06-19 93.9000 93.9000
NAB Income Securities 2008-06-18 94.0000 94.0000
NAB Income Securities 2008-06-17 94.0000 94.0000
NAB Income Securities 2008-06-16 93.7100 93.7100
NAB Income Securities 2008-06-13 93.5000 93.5000
NAB Income Securities 2008-06-12 94.2000 94.2000
NAB Income Securities 2008-06-11 95.0300 95.0300
NAB Income Securities 2008-06-10 95.4000 95.4000
NAB Income Securities 2008-06-06 95.2100 95.2100
NAB Income Securities 2008-06-05 95.5000 95.5000
NAB Income Securities 2008-06-04 95.7000 95.7000
NAB Income Securities 2008-06-03 95.4800 95.4800
NAB Income Securities 2008-06-02 95.7990 95.7990
NAB Income Securities 2008-05-31 95.6500 95.6500
NAB Income Securities 2008-05-30 95.6500 95.6500
NAB Income Securities 2008-05-29 95.7010 95.7010
NAB Income Securities 2008-05-28 95.8000 95.8000
NAB Income Securities 2008-05-27 95.6000 95.6000
NAB Income Securities 2008-05-26 96.1000 96.1000
NAB Income Securities 2008-05-23 96.8000 96.8000
NAB Income Securities 2008-05-22 96.4000 96.4000
NAB Income Securities 2008-05-21 96.9900 96.9900
NAB Income Securities 2008-05-20 97.2000 97.2000
NAB Income Securities 2008-05-19 97.6000 97.6000
NAB Income Securities 2008-05-16 97.0000 97.0000
NAB Income Securities 2008-05-15 96.5000 96.5000
NAB Income Securities 2008-05-14 95.8000 95.8000
NAB Income Securities 2008-05-13 95.4000 95.4000
NAB Income Securities 2008-05-12 95.5000 95.5000
NAB Income Securities 2008-05-09 95.4500 95.4500
NAB Income Securities 2008-05-08 95.1000 95.1000
NAB Income Securities 2008-05-07 95.3000 95.3000
NAB Income Securities 2008-05-06 95.4000 95.4000
NAB Income Securities 2008-05-05 95.0000 95.0000
NAB Income Securities 2008-05-02 95.5000 95.5000
NAB Income Securities 2008-05-01 95.5000 95.5000
NAB Income Securities 2008-04-30 95.1000 95.1000
NAB Income Securities 2008-04-29 95.7500 95.7500
NAB Income Securities 2008-04-28 95.7000 95.7000
NAB Income Securities 2008-04-24 95.5000 95.5000
NAB Income Securities 2008-04-23 95.0500 95.0500
NAB Income Securities 2008-04-22 97.0510 97.0510
NAB Income Securities 2008-04-21 97.2500 97.2500
NAB Income Securities 2008-04-18 97.1500 97.1500
NAB Income Securities 2008-04-17 97.2500 97.2500
NAB Income Securities 2008-04-16 97.2500 97.2500
NAB Income Securities 2008-04-15 97.1500 97.1500
NAB Income Securities 2008-04-14 97.4500 97.4500
NAB Income Securities 2008-04-11 97.7900 97.7900
NAB Income Securities 2008-04-10 97.5000 97.5000
NAB Income Securities 2008-04-09 97.5000 97.5000
NAB Income Securities 2008-04-08 97.8500 97.8500
NAB Income Securities 2008-04-07 97.9800 97.9800
NAB Income Securities 2008-04-04 98.0000 98.0000
NAB Income Securities 2008-04-03 96.7000 96.7000
NAB Income Securities 2008-04-02 96.9500 96.9500
NAB Income Securities 2008-04-01 95.4000 95.4000
NAB Income Securities 2008-03-31 95.2500 95.2500
NAB Income Securities 2008-03-28 94.2000 94.2000
NAB Income Securities 2008-03-27 93.7510 93.7510
NAB Income Securities 2008-03-26 93.6700 93.6700
NAB Income Securities 2008-03-25 94.2600 94.2600
NAB Income Securities 2008-03-20 94.6500 94.6500
NAB Income Securities 2008-03-19 94.5000 94.5000
NAB Income Securities 2008-03-18 94.7500 94.7500
NAB Income Securities 2008-03-17 93.2500 93.2500
NAB Income Securities 2008-03-14 95.8200 95.8200
NAB Income Securities 2008-03-13 95.9800 95.9800
NAB Income Securities 2008-03-12 96.5000 96.5000
NAB Income Securities 2008-03-11 95.4500 95.4500
NAB Income Securities 2008-03-10 97.2000 97.2000
NAB Income Securities 2008-03-07 98.0100 98.0100
NAB Income Securities 2008-03-06 98.8790 98.8790
NAB Income Securities 2008-03-05 98.7510 98.7510
NAB Income Securities 2008-03-04 98.7030 98.7030
NAB Income Securities 2008-03-03 98.9510 98.9510
NAB Income Securities 2008-02-29 98.9500 98.9500
NAB Income Securities 2008-02-28 99.0000 99.0000
NAB Income Securities 2008-02-27 98.5000 98.5000
NAB Income Securities 2008-02-26 98.7890 98.7890
NAB Income Securities 2008-02-25 98.3000 98.3000
NAB Income Securities 2008-02-22 98.2000 98.2000
NAB Income Securities 2008-02-21 98.3000 98.3000
NAB Income Securities 2008-02-20 98.0000 98.0000
NAB Income Securities 2008-02-19 98.4100 98.4100
NAB Income Securities 2008-02-18 98.4040 98.4040
NAB Income Securities 2008-02-15 98.5000 98.5000
NAB Income Securities 2008-02-14 98.0100 98.0100
NAB Income Securities 2008-02-13 98.8000 98.8000
NAB Income Securities 2008-02-12 98.5000 98.5000
NAB Income Securities 2008-02-11 98.4000 98.4000
NAB Income Securities 2008-02-08 98.2000 98.2000
NAB Income Securities 2008-02-07 98.4500 98.4500
NAB Income Securities 2008-02-06 98.7000 98.7000
NAB Income Securities 2008-02-05 99.0000 99.0000
NAB Income Securities 2008-02-04 98.7500 98.7500
NAB Income Securities 2008-02-01 98.5000 98.5000
NAB Income Securities 2008-01-31 99.0000 99.0000
NAB Income Securities 2008-01-30 99.7000 99.7000
NAB Income Securities 2008-01-29 99.7000 99.7000
NAB Income Securities 2008-01-25 99.8010 99.8010
NAB Income Securities 2008-01-24 98.8100 98.8100
NAB Income Securities 2008-01-23 100.0000 100.0000
NAB Income Securities 2008-01-22 100.3000 100.3000
NAB Income Securities 2008-01-21 101.2000 101.2000
NAB Income Securities 2008-01-18 101.2500 101.2500
NAB Income Securities 2008-01-17 101.3000 101.3000
NAB Income Securities 2008-01-16 101.3900 101.3900
NAB Income Securities 2008-01-15 101.4800 101.4800
NAB Income Securities 2008-01-14 101.4510 101.4510
NAB Income Securities 2008-01-11 101.4500 101.4500
NAB Income Securities 2008-01-10 101.3500 101.3500
NAB Income Securities 2008-01-09 101.3000 101.3000
NAB Income Securities 2008-01-08 101.3500 101.3500
NAB Income Securities 2008-01-07 101.3500 101.3500
NAB Income Securities 2008-01-04 101.3020 101.3020
NAB Income Securities 2008-01-03 101.3500 101.3500
NAB Income Securities 2008-01-02 101.3530 101.3530
NAB Income Securities 2007-12-31 101.0700 101.0700
NAB Income Securities 2007-12-28 100.8510 100.8510
NAB Income Securities 2007-12-27 100.6000 100.6000
NAB Income Securities 2007-12-24 100.4500 100.4500
NAB Income Securities 2007-12-21 100.4000 100.4000
NAB Income Securities 2007-12-20 100.4100 100.4100
NAB Income Securities 2007-12-19 100.4000 100.4000
NAB Income Securities 2007-12-18 100.5900 100.5900
NAB Income Securities 2007-12-17 100.8000 100.8000
NAB Income Securities 2007-12-14 100.7000 100.7000
NAB Income Securities 2007-12-13 100.5100 100.5100
NAB Income Securities 2007-12-11 100.7000 100.7000
NAB Income Securities 2007-12-10 100.8000 100.8000
NAB Income Securities 2007-12-07 100.8000 100.8000
NAB Income Securities 2007-12-06 100.8500 100.8500
NAB Income Securities 2007-12-05 100.7600 100.7600
NAB Income Securities 2007-12-04 100.8000 100.8000
NAB Income Securities 2007-12-03 100.9000 100.9000
NAB Income Securities 2007-11-30 100.9900 100.9900
NAB Income Securities 2007-11-29 101.0000 101.0000
NAB Income Securities 2007-11-28 101.6000 101.6000
NAB Income Securities 2007-11-27 101.7900 101.7900
NAB Income Securities 2007-11-26 101.8800 101.8800
NAB Income Securities 2007-11-23 101.7800 101.7800
NAB Income Securities 2007-11-22 101.7810 101.7810
NAB Income Securities 2007-11-21 101.9500 101.9500
NAB Income Securities 2007-11-20 102.0500 102.0500
NAB Income Securities 2007-11-19 102.1000 102.1000
NAB Income Securities 2007-11-16 102.0500 102.0500
NAB Income Securities 2007-11-15 102.0000 102.0000
NAB Income Securities 2007-11-14 102.0000 102.0000
NAB Income Securities 2007-11-13 102.0500 102.0500
NAB Income Securities 2007-11-12 102.0500 102.0500
NAB Income Securities 2007-11-09 101.8800 101.8800
NAB Income Securities 2007-11-08 102.0040 102.0040
NAB Income Securities 2007-11-07 102.0000 102.0000
NAB Income Securities 2007-11-06 101.9500 101.9500
NAB Income Securities 2007-11-05 102.0000 102.0000
NAB Income Securities 2007-11-02 101.9500 101.9500
NAB Income Securities 2007-11-01 101.9500 101.9500
NAB Income Securities 2007-10-31 101.9500 101.9500
NAB Income Securities 2007-10-30 102.1200 102.1200
NAB Income Securities 2007-10-29 102.0970 102.0970
NAB Income Securities 2007-10-26 102.1000 102.1000
NAB Income Securities 2007-10-25 101.9300 101.9300
NAB Income Securities 2007-10-24 101.6500 101.6500
NAB Income Securities 2007-10-23 103.3500 103.3500
NAB Income Securities 2007-10-22 103.2000 103.2000
NAB Income Securities 2007-10-19 103.0600 103.0600
NAB Income Securities 2007-10-18 103.0000 103.0000
NAB Income Securities 2007-10-17 103.0000 103.0000
NAB Income Securities 2007-10-16 102.7110 102.7110
NAB Income Securities 2007-10-15 102.8000 102.8000
NAB Income Securities 2007-10-12 102.7000 102.7000
NAB Income Securities 2007-10-11 102.6500 102.6500
NAB Income Securities 2007-10-10 102.6890 102.6890
NAB Income Securities 2007-10-09 102.6500 102.6500
NAB Income Securities 2007-10-08 102.5500 102.5500
NAB Income Securities 2007-10-05 102.7390 102.7390
NAB Income Securities 2007-10-04 102.2900 102.2900
NAB Income Securities 2007-10-03 102.1500 102.1500
NAB Income Securities 2007-10-02 101.7500 101.7500
NAB Income Securities 2007-10-01 102.0000 102.0000
NAB Income Securities 2007-09-30 102.0600 102.0600
NAB Income Securities 2007-09-28 102.0600 102.0600
NAB Income Securities 2007-09-27 102.2100 102.2100
NAB Income Securities 2007-09-26 102.2000 102.2000
NAB Income Securities 2007-09-25 102.1500 102.1500
NAB Income Securities 2007-09-24 102.0510 102.0510
NAB Income Securities 2007-09-21 102.0500 102.0500
NAB Income Securities 2007-09-20 102.0000 102.0000
NAB Income Securities 2007-09-19 101.9490 101.9490
NAB Income Securities 2007-09-18 101.7400 101.7400
NAB Income Securities 2007-09-17 101.9500 101.9500
NAB Income Securities 2007-09-14 102.0500 102.0500
NAB Income Securities 2007-09-13 102.0000 102.0000
NAB Income Securities 2007-09-12 102.1800 102.1800
NAB Income Securities 2007-09-11 102.2000 102.2000
NAB Income Securities 2007-09-10 102.0000 102.0000
NAB Income Securities 2007-09-07 102.0000 102.0000
NAB Income Securities 2007-09-06 102.3350 102.3350
NAB Income Securities 2007-09-05 102.7500 102.7500
NAB Income Securities 2007-09-04 102.7990 102.7990
NAB Income Securities 2007-09-03 101.9110 101.9110
NAB Income Securities 2007-08-31 102.1000 102.1000
NAB Income Securities 2007-08-30 101.8900 101.8900
NAB Income Securities 2007-08-29 101.6110 101.6110
NAB Income Securities 2007-08-28 102.5000 102.5000
NAB Income Securities 2007-08-27 101.9000 101.9000
NAB Income Securities 2007-08-24 101.2600 101.2600
NAB Income Securities 2007-08-23 101.2750 101.2750
NAB Income Securities 2007-08-22 101.3000 101.3000
NAB Income Securities 2007-08-21 101.2800 101.2800
NAB Income Securities 2007-08-20 101.2100 101.2100
NAB Income Securities 2007-08-17 101.3500 101.3500
NAB Income Securities 2007-08-15 101.3000 101.3000
NAB Income Securities 2007-08-14 101.3500 101.3500
NAB Income Securities 2007-08-13 101.3500 101.3500
NAB Income Securities 2007-08-10 101.3500 101.3500
NAB Income Securities 2007-08-09 101.3000 101.3000
NAB Income Securities 2007-08-08 101.2300 101.2300
NAB Income Securities 2007-08-07 101.4500 101.4500
NAB Income Securities 2007-08-06 101.1800 101.1800
NAB Income Securities 2007-08-03 101.2500 101.2500
NAB Income Securities 2007-08-02 101.3000 101.3000
NAB Income Securities 2007-08-01 101.3000 101.3000
NAB Income Securities 2007-07-31 101.5900 101.5900
NAB Income Securities 2007-07-30 101.2500 101.2500
NAB Income Securities 2007-07-27 101.1600 101.1600
NAB Income Securities 2007-07-26 101.4000 101.4000
NAB Income Securities 2007-07-25 101.5900 101.5900
NAB Income Securities 2007-07-24 101.5900 101.5900
NAB Income Securities 2007-07-23 103.2000 103.2000
NAB Income Securities 2007-07-20 103.2210 103.2210
NAB Income Securities 2007-07-19 103.2500 103.2500
NAB Income Securities 2007-07-18 103.2000 103.2000
NAB Income Securities 2007-07-17 103.2000 103.2000
NAB Income Securities 2007-07-16 103.1000 103.1000
NAB Income Securities 2007-07-13 103.3500 103.3500
NAB Income Securities 2007-07-12 103.3990 103.3990
NAB Income Securities 2007-07-11 103.3010 103.3010
NAB Income Securities 2007-07-10 103.6500 103.6500
NAB Income Securities 2007-07-09 103.0010 103.0010
NAB Income Securities 2007-07-06 103.2000 103.2000
NAB Income Securities 2007-07-05 102.5200 102.5200
NAB Income Securities 2007-07-04 102.5500 102.5500
NAB Income Securities 2007-07-03 102.3100 102.3100
NAB Income Securities 2007-07-02 102.9000 102.9000
NAB Income Securities 2007-06-30 102.3500 102.3500
NAB Income Securities 2007-06-29 102.3500 102.3500
NAB Income Securities 2007-06-28 102.2000 102.2000
NAB Income Securities 2007-06-27 102.2500 102.2500
NAB Income Securities 2007-06-26 102.4000 102.4000
NAB Income Securities 2007-06-25 102.2000 102.2000
NAB Income Securities 2007-06-22 101.7900 101.7900
NAB Income Securities 2007-06-21 101.9000 101.9000
NAB Income Securities 2007-06-20 102.0000 102.0000
NAB Income Securities 2007-06-19 101.8500 101.8500
NAB Income Securities 2007-06-18 101.7630 101.7630
NAB Income Securities 2007-06-15 101.8500 101.8500
NAB Income Securities 2007-06-14 101.7400 101.7400
NAB Income Securities 2007-06-13 101.8990 101.8990
NAB Income Securities 2007-06-12 101.8010 101.8010
NAB Income Securities 2007-06-08 101.7200 101.7200
NAB Income Securities 2007-06-07 101.7200 101.7200
NAB Income Securities 2007-06-06 101.6520 101.6520
NAB Income Securities 2007-06-05 101.8400 101.8400
NAB Income Securities 2007-06-04 101.5520 101.5520
NAB Income Securities 2007-06-01 101.4750 101.4750
NAB Income Securities 2007-05-31 101.5000 101.5000
NAB Income Securities 2007-05-30 101.5000 101.5000
NAB Income Securities 2007-05-29 101.6900 101.6900
NAB Income Securities 2007-05-28 101.6000 101.6000
NAB Income Securities 2007-05-25 101.4500 101.4500
NAB Income Securities 2007-05-24 101.5600 101.5600
NAB Income Securities 2007-05-23 101.5000 101.5000
NAB Income Securities 2007-05-22 101.4500 101.4500
NAB Income Securities 2007-05-21 101.7400 101.7400
NAB Income Securities 2007-05-18 101.7000 101.7000
NAB Income Securities 2007-05-17 101.3620 101.3620
NAB Income Securities 2007-05-16 101.4500 101.4500
NAB Income Securities 2007-05-15 101.5000 101.5000
NAB Income Securities 2007-05-14 101.3510 101.3510
NAB Income Securities 2007-05-11 101.5000 101.5000
NAB Income Securities 2007-05-10 101.3990 101.3990
NAB Income Securities 2007-05-09 101.1800 101.1800
NAB Income Securities 2007-05-08 101.5000 101.5000
NAB Income Securities 2007-05-07 101.3010 101.3010
NAB Income Securities 2007-05-04 101.1510 101.1510
NAB Income Securities 2007-05-03 101.3000 101.3000
NAB Income Securities 2007-05-02 101.2700 101.2700
NAB Income Securities 2007-05-01 101.2700 101.2700
NAB Income Securities 2007-04-30 101.2000 101.2000
NAB Income Securities 2007-04-27 100.9500 100.9500
NAB Income Securities 2007-04-26 100.9500 100.9500
NAB Income Securities 2007-04-24 100.9500 100.9500
NAB Income Securities 2007-04-23 100.7500 100.7500
NAB Income Securities 2007-04-20 102.4600 102.4600
NAB Income Securities 2007-04-19 102.5300 102.5300
NAB Income Securities 2007-04-18 102.4400 102.4400
NAB Income Securities 2007-04-17 102.4200 102.4200
NAB Income Securities 2007-04-16 102.4500 102.4500
NAB Income Securities 2007-04-13 102.4100 102.4100
NAB Income Securities 2007-04-12 102.4500 102.4500
NAB Income Securities 2007-04-11 102.4000 102.4000
NAB Income Securities 2007-04-10 102.3100 102.3100
NAB Income Securities 2007-04-06 102.4000 102.4000
NAB Income Securities 2007-04-05 102.4000 102.4000
NAB Income Securities 2007-04-04 102.3500 102.3500
NAB Income Securities 2007-04-03 102.4700 102.4700
NAB Income Securities 2007-04-02 102.3410 102.3410
NAB Income Securities 2007-03-31 102.4010 102.4010
NAB Income Securities 2007-03-30 102.4010 102.4010
NAB Income Securities 2007-03-29 102.4800 102.4800
NAB Income Securities 2007-03-28 102.2500 102.2500
NAB Income Securities 2007-03-27 102.4000 102.4000
NAB Income Securities 2007-03-26 102.4500 102.4500
NAB Income Securities 2007-03-23 102.4210 102.4210
NAB Income Securities 2007-03-22 102.4850 102.4850
NAB Income Securities 2007-03-21 102.4850 102.4850
NAB Income Securities 2007-03-20 102.4010 102.4010
NAB Income Securities 2007-03-19 102.4000 102.4000
NAB Income Securities 2007-03-16 102.3000 102.3000
NAB Income Securities 2007-03-15 102.3000 102.3000
NAB Income Securities 2007-03-14 102.3000 102.3000
NAB Income Securities 2007-03-13 102.1700 102.1700
NAB Income Securities 2007-03-12 102.1700 102.1700
NAB Income Securities 2007-03-09 102.2000 102.2000
NAB Income Securities 2007-03-08 102.1000 102.1000
NAB Income Securities 2007-03-07 102.2000 102.2000
NAB Income Securities 2007-03-06 102.0100 102.0100
NAB Income Securities 2007-03-05 102.2500 102.2500
NAB Income Securities 2007-03-02 102.1500 102.1500
NAB Income Securities 2007-03-01 102.0100 102.0100
NAB Income Securities 2007-02-28 102.1800 102.1800
NAB Income Securities 2007-02-27 102.1800 102.1800
NAB Income Securities 2007-02-26 102.0000 102.0000
NAB Income Securities 2007-02-23 101.8000 101.8000
NAB Income Securities 2007-02-22 101.8000 101.8000
NAB Income Securities 2007-02-21 101.7500 101.7500
NAB Income Securities 2007-02-20 101.7000 101.7000
NAB Income Securities 2007-02-19 101.7500 101.7500
NAB Income Securities 2007-02-16 101.7000 101.7000
NAB Income Securities 2007-02-15 101.5500 101.5500
NAB Income Securities 2007-02-14 101.4700 101.4700
NAB Income Securities 2007-02-13 101.4300 101.4300
NAB Income Securities 2007-02-12 101.5000 101.5000
NAB Income Securities 2007-02-09 101.5300 101.5300
NAB Income Securities 2007-02-08 101.4500 101.4500
NAB Income Securities 2007-02-07 101.5900 101.5900
NAB Income Securities 2007-02-06 101.5000 101.5000
NAB Income Securities 2007-02-05 101.5000 101.5000
NAB Income Securities 2007-02-02 101.4000 101.4000
NAB Income Securities 2007-02-01 101.5500 101.5500
NAB Income Securities 2007-01-31 101.3800 101.3800
NAB Income Securities 2007-01-30 101.4000 101.4000
NAB Income Securities 2007-01-29 101.3000 101.3000
NAB Income Securities 2007-01-26 101.5000 101.5000
NAB Income Securities 2007-01-25 101.5000 101.5000
NAB Income Securities 2007-01-24 101.2000 101.2000
NAB Income Securities 2007-01-23 102.8000 102.8000
NAB Income Securities 2007-01-22 102.7800 102.7800
NAB Income Securities 2007-01-19 102.7000 102.7000
NAB Income Securities 2007-01-18 102.6000 102.6000
NAB Income Securities 2007-01-17 102.5800 102.5800
NAB Income Securities 2007-01-16 102.7000 102.7000
NAB Income Securities 2007-01-15 102.7000 102.7000
NAB Income Securities 2007-01-12 102.7000 102.7000
NAB Income Securities 2007-01-11 102.7200 102.7200
NAB Income Securities 2007-01-10 102.4500 102.4500
NAB Income Securities 2007-01-09 102.7800 102.7800
NAB Income Securities 2007-01-08 102.6500 102.6500
NAB Income Securities 2007-01-05 102.7500 102.7500
NAB Income Securities 2007-01-04 102.4000 102.4000
NAB Income Securities 2007-01-03 102.4400 102.4400
NAB Income Securities 2007-01-02 102.4400 102.4400
NAB Income Securities 2006-12-31 102.4000 102.4000
NAB Income Securities 2006-12-29 102.4000 102.4000
NAB Income Securities 2006-12-28 102.5000 102.5000
NAB Income Securities 2006-12-27 102.2000 102.2000
NAB Income Securities 2006-12-22 102.2500 102.2500
NAB Income Securities 2006-12-21 102.1510 102.1510
NAB Income Securities 2006-12-20 102.2000 102.2000
NAB Income Securities 2006-12-19 102.1500 102.1500
NAB Income Securities 2006-12-18 102.0500 102.0500
NAB Income Securities 2006-12-15 101.8600 101.8600
NAB Income Securities 2006-12-14 101.8800 101.8800
NAB Income Securities 2006-12-13 101.8500 101.8500
NAB Income Securities 2006-12-12 101.7500 101.7500
NAB Income Securities 2006-12-11 101.7000 101.7000
NAB Income Securities 2006-12-08 101.5950 101.5950
NAB Income Securities 2006-12-07 101.6500 101.6500
NAB Income Securities 2006-12-06 101.5500 101.5500
NAB Income Securities 2006-12-05 101.5500 101.5500
NAB Income Securities 2006-12-04 101.5000 101.5000
NAB Income Securities 2006-12-01 101.4200 101.4200
NAB Income Securities 2006-11-30 101.4000 101.4000
NAB Income Securities 2006-11-29 101.4800 101.4800
NAB Income Securities 2006-11-28 101.3600 101.3600
NAB Income Securities 2006-11-27 101.4000 101.4000
NAB Income Securities 2006-11-24 101.5000 101.5000
NAB Income Securities 2006-11-23 101.6000 101.6000
NAB Income Securities 2006-11-22 101.6000 101.6000
NAB Income Securities 2006-11-21 101.6000 101.6000
NAB Income Securities 2006-11-20 101.5400 101.5400
NAB Income Securities 2006-11-17 101.4900 101.4900
NAB Income Securities 2006-11-16 101.3800 101.3800
NAB Income Securities 2006-11-15 101.5800 101.5800
NAB Income Securities 2006-11-14 101.2500 101.2500
NAB Income Securities 2006-11-13 101.2500 101.2500
NAB Income Securities 2006-11-10 101.1000 101.1000
NAB Income Securities 2006-11-09 101.0000 101.0000
NAB Income Securities 2006-11-08 101.2500 101.2500
NAB Income Securities 2006-11-07 101.1500 101.1500
NAB Income Securities 2006-11-06 101.1000 101.1000
NAB Income Securities 2006-11-03 101.1000 101.1000
NAB Income Securities 2006-11-02 101.1000 101.1000
NAB Income Securities 2006-11-01 101.1500 101.1500
NAB Income Securities 2006-10-31 101.0500 101.0500
NAB Income Securities 2006-10-30 100.9000 100.9000
NAB Income Securities 2006-10-27 100.7900 100.7900
NAB Income Securities 2006-10-26 100.7200 100.7200
NAB Income Securities 2006-10-25 100.7000 100.7000
NAB Income Securities 2006-10-24 100.5000 100.5000
NAB Income Securities 2006-10-23 101.9400 101.9400
NAB Income Securities 2006-10-20 101.9400 101.9400
NAB Income Securities 2006-10-19 101.9800 101.9800
NAB Income Securities 2006-10-18 101.9500 101.9500
NAB Income Securities 2006-10-17 101.9500 101.9500
NAB Income Securities 2006-10-16 101.9000 101.9000
NAB Income Securities 2006-10-13 102.0000 102.0000
NAB Income Securities 2006-10-12 102.0000 102.0000
NAB Income Securities 2006-10-11 102.0000 102.0000
NAB Income Securities 2006-10-10 102.1500 102.1500
NAB Income Securities 2006-10-09 101.9010 101.9010
NAB Income Securities 2006-10-06 102.2000 102.2000
NAB Income Securities 2006-10-05 102.0500 102.0500
NAB Income Securities 2006-10-04 101.9000 101.9000
NAB Income Securities 2006-10-03 102.2000 102.2000
NAB Income Securities 2006-10-02 102.0000 102.0000
NAB Income Securities 2006-09-30 101.9100 101.9100
NAB Income Securities 2006-09-29 101.9100 101.9100
NAB Income Securities 2006-09-28 101.9900 101.9900
NAB Income Securities 2006-09-27 101.8700 101.8700
NAB Income Securities 2006-09-26 101.8000 101.8000
NAB Income Securities 2006-09-25 101.9000 101.9000
NAB Income Securities 2006-09-22 101.8000 101.8000
NAB Income Securities 2006-09-21 101.8600 101.8600
NAB Income Securities 2006-09-20 101.5500 101.5500
NAB Income Securities 2006-09-19 101.6500 101.6500
NAB Income Securities 2006-09-18 101.9500 101.9500
NAB Income Securities 2006-09-15 101.9500 101.9500
NAB Income Securities 2006-09-14 101.9500 101.9500
NAB Income Securities 2006-09-13 101.9900 101.9900
NAB Income Securities 2006-09-12 101.8100 101.8100
NAB Income Securities 2006-09-11 102.0000 102.0000
NAB Income Securities 2006-09-08 101.8200 101.8200
NAB Income Securities 2006-09-07 102.0000 102.0000
NAB Income Securities 2006-09-06 101.8000 101.8000
NAB Income Securities 2006-09-05 101.9000 101.9000
NAB Income Securities 2006-09-04 101.9500 101.9500
NAB Income Securities 2006-09-01 101.8800 101.8800
NAB Income Securities 2006-08-31 101.8500 101.8500
NAB Income Securities 2006-08-30 101.7200 101.7200
NAB Income Securities 2006-08-29 101.6500 101.6500
NAB Income Securities 2006-08-28 101.6500 101.6500
NAB Income Securities 2006-08-25 101.7300 101.7300
NAB Income Securities 2006-08-24 101.6500 101.6500
NAB Income Securities 2006-08-23 101.4000 101.4000
NAB Income Securities 2006-08-22 101.6500 101.6500
NAB Income Securities 2006-08-21 101.8000 101.8000
NAB Income Securities 2006-08-18 101.5000 101.5000
NAB Income Securities 2006-08-17 101.7000 101.7000
NAB Income Securities 2006-08-16 101.5500 101.5500
NAB Income Securities 2006-08-15 102.0800 102.0800
NAB Income Securities 2006-08-14 102.0000 102.0000
NAB Income Securities 2006-08-11 101.6200 101.6200
NAB Income Securities 2006-08-10 101.6000 101.6000
NAB Income Securities 2006-08-09 101.6000 101.6000
NAB Income Securities 2006-08-08 101.7800 101.7800
NAB Income Securities 2006-08-07 101.3600 101.3600
NAB Income Securities 2006-08-04 101.3400 101.3400
NAB Income Securities 2006-08-03 101.3600 101.3600
NAB Income Securities 2006-08-02 101.4000 101.4000
NAB Income Securities 2006-08-01 101.0500 101.0500
NAB Income Securities 2006-07-31 100.8000 100.8000
NAB Income Securities 2006-07-28 100.4600 100.4600
NAB Income Securities 2006-07-27 100.4100 100.4100
NAB Income Securities 2006-07-26 100.4300 100.4300
NAB Income Securities 2006-07-25 100.0600 100.0600
NAB Income Securities 2006-07-24 99.9000 99.9000
NAB Income Securities 2006-07-21 101.4010 101.4010
NAB Income Securities 2006-07-20 101.5400 101.5400
NAB Income Securities 2006-07-19 101.4600 101.4600
NAB Income Securities 2006-07-18 101.4200 101.4200
NAB Income Securities 2006-07-17 101.4700 101.4700
NAB Income Securities 2006-07-14 101.5000 101.5000
NAB Income Securities 2006-07-13 101.5000 101.5000
NAB Income Securities 2006-07-12 101.4900 101.4900
NAB Income Securities 2006-07-11 101.3900 101.3900
NAB Income Securities 2006-07-10 101.4000 101.4000
NAB Income Securities 2006-07-07 101.3000 101.3000
NAB Income Securities 2006-07-06 101.2110 101.2110
NAB Income Securities 2006-07-05 101.1800 101.1800
NAB Income Securities 2006-07-04 101.1200 101.1200
NAB Income Securities 2006-07-03 101.2000 101.2000
NAB Income Securities 2006-06-30 101.2000 101.2000
NAB Income Securities 2006-06-29 101.1000 101.1000
NAB Income Securities 2006-06-28 101.1000 101.1000
NAB Income Securities 2006-06-27 101.0030 101.0030
NAB Income Securities 2006-06-26 100.9800 100.9800
NAB Income Securities 2006-06-23 101.0000 101.0000
NAB Income Securities 2006-06-22 100.9500 100.9500
NAB Income Securities 2006-06-21 101.1400 101.1400
NAB Income Securities 2006-06-20 101.0700 101.0700
NAB Income Securities 2006-06-19 101.0700 101.0700
NAB Income Securities 2006-06-16 101.0700 101.0700
NAB Income Securities 2006-06-15 100.9500 100.9500
NAB Income Securities 2006-06-14 101.0000 101.0000
NAB Income Securities 2006-06-13 101.0700 101.0700
NAB Income Securities 2006-06-09 100.9510 100.9510
NAB Income Securities 2006-06-08 101.0000 101.0000
NAB Income Securities 2006-06-07 101.0000 101.0000
NAB Income Securities 2006-06-06 101.0970 101.0970
NAB Income Securities 2006-06-05 101.0710 101.0710
NAB Income Securities 2006-06-02 100.9500 100.9500
NAB Income Securities 2006-06-01 100.8600 100.8600
NAB Income Securities 2006-05-31 101.1200 101.1200
NAB Income Securities 2006-05-30 101.0900 101.0900
NAB Income Securities 2006-05-29 101.1000 101.1000
NAB Income Securities 2006-05-26 101.0000 101.0000
NAB Income Securities 2006-05-25 100.9500 100.9500
NAB Income Securities 2006-05-24 101.2500 101.2500
NAB Income Securities 2006-05-23 100.9200 100.9200
NAB Income Securities 2006-05-22 100.9300 100.9300
NAB Income Securities 2006-05-19 100.9500 100.9500
NAB Income Securities 2006-05-18 100.8500 100.8500
NAB Income Securities 2006-05-17 100.7800 100.7800
NAB Income Securities 2006-05-16 100.7500 100.7500
NAB Income Securities 2006-05-15 100.7200 100.7200
NAB Income Securities 2006-05-12 100.7500 100.7500
NAB Income Securities 2006-05-11 100.9000 100.9000
NAB Income Securities 2006-05-10 100.7000 100.7000
NAB Income Securities 2006-05-09 100.8500 100.8500
NAB Income Securities 2006-05-08 100.8500 100.8500
NAB Income Securities 2006-05-05 100.8500 100.8500
NAB Income Securities 2006-05-04 100.9000 100.9000
NAB Income Securities 2006-05-03 100.9000 100.9000
NAB Income Securities 2006-05-02 100.8300 100.8300
NAB Income Securities 2006-05-01 100.5000 100.5000
NAB Income Securities 2006-04-28 100.3400 100.3400
NAB Income Securities 2006-04-27 100.3400 100.3400
NAB Income Securities 2006-04-26 100.2500 100.2500
NAB Income Securities 2006-04-24 100.2000 100.2000
NAB Income Securities 2006-04-21 100.7800 100.7800
NAB Income Securities 2006-04-20 101.6790 101.6790
NAB Income Securities 2006-04-19 101.4200 101.4200
NAB Income Securities 2006-04-18 101.4500 101.4500
NAB Income Securities 2006-04-13 101.6200 101.6200
NAB Income Securities 2006-04-12 101.3340 101.3340
NAB Income Securities 2006-04-11 101.4200 101.4200
NAB Income Securities 2006-04-10 101.5110 101.5110
NAB Income Securities 2006-04-07 101.6500 101.6500
NAB Income Securities 2006-04-06 101.2600 101.2600
NAB Income Securities 2006-04-05 101.1000 101.1000
NAB Income Securities 2006-04-04 101.1800 101.1800
NAB Income Securities 2006-04-03 101.2320 101.2320
NAB Income Securities 2006-03-31 101.2110 101.2110
NAB Income Securities 2006-03-30 101.1840 101.1840
NAB Income Securities 2006-03-29 101.1500 101.1500
NAB Income Securities 2006-03-28 101.1200 101.1200
NAB Income Securities 2006-03-27 101.1990 101.1990
NAB Income Securities 2006-03-24 101.1990 101.1990
NAB Income Securities 2006-03-23 101.1000 101.1000
NAB Income Securities 2006-03-22 101.0430 101.0430
NAB Income Securities 2006-03-21 100.9820 100.9820
NAB Income Securities 2006-03-20 100.9700 100.9700
NAB Income Securities 2006-03-17 101.0000 101.0000
NAB Income Securities 2006-03-16 100.9300 100.9300
NAB Income Securities 2006-03-15 101.0000 101.0000
NAB Income Securities 2006-03-14 100.8630 100.8630
NAB Income Securities 2006-03-13 100.8310 100.8310
NAB Income Securities 2006-03-10 100.8900 100.8900
NAB Income Securities 2006-03-09 100.7800 100.7800
NAB Income Securities 2006-03-08 100.7800 100.7800
NAB Income Securities 2006-03-07 100.8000 100.8000
NAB Income Securities 2006-03-06 100.7600 100.7600
NAB Income Securities 2006-03-03 100.7010 100.7010
NAB Income Securities 2006-03-02 100.7500 100.7500
NAB Income Securities 2006-03-01 100.6530 100.6530
NAB Income Securities 2006-02-28 100.6500 100.6500
NAB Income Securities 2006-02-27 100.6400 100.6400
NAB Income Securities 2006-02-24 100.5610 100.5610
NAB Income Securities 2006-02-23 100.5510 100.5510
NAB Income Securities 2006-02-22 100.5600 100.5600
NAB Income Securities 2006-02-21 100.4610 100.4610
NAB Income Securities 2006-02-20 100.4010 100.4010
NAB Income Securities 2006-02-17 100.4550 100.4550
NAB Income Securities 2006-02-16 100.4500 100.4500
NAB Income Securities 2006-02-15 100.4500 100.4500
NAB Income Securities 2006-02-14 100.4500 100.4500
NAB Income Securities 2006-02-13 100.4100 100.4100
NAB Income Securities 2006-02-10 100.4500 100.4500
NAB Income Securities 2006-02-09 100.3500 100.3500
NAB Income Securities 2006-02-08 100.4000 100.4000
NAB Income Securities 2006-02-07 100.4000 100.4000
NAB Income Securities 2006-02-06 100.4000 100.4000
NAB Income Securities 2006-02-03 100.3510 100.3510
NAB Income Securities 2006-02-02 100.3800 100.3800
NAB Income Securities 2006-02-01 100.4000 100.4000
NAB Income Securities 2006-01-31 100.3700 100.3700
NAB Income Securities 2006-01-30 100.4000 100.4000
NAB Income Securities 2006-01-27 100.2500 100.2500
NAB Income Securities 2006-01-25 100.2100 100.2100
NAB Income Securities 2006-01-24 100.1500 100.1500
NAB Income Securities 2006-01-23 101.7900 101.7900
NAB Income Securities 2006-01-20 101.6110 101.6110
NAB Income Securities 2006-01-19 101.7900 101.7900
NAB Income Securities 2006-01-18 101.6010 101.6010
NAB Income Securities 2006-01-17 101.6600 101.6600
NAB Income Securities 2006-01-16 101.7000 101.7000
NAB Income Securities 2006-01-13 101.6800 101.6800
NAB Income Securities 2006-01-12 101.6800 101.6800
NAB Income Securities 2006-01-11 101.5500 101.5500
NAB Income Securities 2006-01-10 101.5000 101.5000
NAB Income Securities 2006-01-09 101.4220 101.4220
NAB Income Securities 2006-01-06 101.3800 101.3800
NAB Income Securities 2006-01-05 101.4800 101.4800
NAB Income Securities 2006-01-04 101.4000 101.4000
NAB Income Securities 2006-01-03 101.4900 101.4900
NAB Income Securities 2005-12-31 101.3500 101.3500
NAB Income Securities 2005-12-30 101.3500 101.3500
NAB Income Securities 2005-12-29 101.2950 101.2950
NAB Income Securities 2005-12-28 101.2710 101.2710
NAB Income Securities 2005-12-23 101.2610 101.2610
NAB Income Securities 2005-12-22 101.1600 101.1600
NAB Income Securities 2005-12-21 101.2500 101.2500
NAB Income Securities 2005-12-20 101.1500 101.1500
NAB Income Securities 2005-12-19 101.0000 101.0000
NAB Income Securities 2005-12-16 101.0000 101.0000
NAB Income Securities 2005-12-15 100.8500 100.8500
NAB Income Securities 2005-12-14 101.0000 101.0000
NAB Income Securities 2005-12-13 100.9300 100.9300
NAB Income Securities 2005-12-12 100.8000 100.8000
NAB Income Securities 2005-12-09 100.8000 100.8000
NAB Income Securities 2005-12-08 100.8400 100.8400
NAB Income Securities 2005-12-07 100.7800 100.7800
NAB Income Securities 2005-12-06 100.8000 100.8000
NAB Income Securities 2005-12-05 100.8000 100.8000
NAB Income Securities 2005-12-02 100.8000 100.8000
NAB Income Securities 2005-12-01 100.7510 100.7510
NAB Income Securities 2005-11-30 100.7520 100.7520
NAB Income Securities 2005-11-29 100.6200 100.6200
NAB Income Securities 2005-11-28 100.6300 100.6300
NAB Income Securities 2005-11-25 100.6500 100.6500
NAB Income Securities 2005-11-24 100.6100 100.6100
NAB Income Securities 2005-11-23 100.6100 100.6100
NAB Income Securities 2005-11-22 100.6400 100.6400
NAB Income Securities 2005-11-21 100.5500 100.5500
NAB Income Securities 2005-11-18 100.6000 100.6000
NAB Income Securities 2005-11-17 100.5000 100.5000
NAB Income Securities 2005-11-16 100.5000 100.5000
NAB Income Securities 2005-11-15 100.6000 100.6000
NAB Income Securities 2005-11-14 100.6100 100.6100
NAB Income Securities 2005-11-11 100.5100 100.5100
NAB Income Securities 2005-11-10 100.7500 100.7500
NAB Income Securities 2005-11-09 100.7310 100.7310
NAB Income Securities 2005-11-08 100.5600 100.5600
NAB Income Securities 2005-11-07 100.6000 100.6000
NAB Income Securities 2005-11-04 100.5000 100.5000
NAB Income Securities 2005-11-03 100.4010 100.4010
NAB Income Securities 2005-11-02 100.5000 100.5000
NAB Income Securities 2005-11-01 100.4000 100.4000
NAB Income Securities 2005-10-31 100.3110 100.3110
NAB Income Securities 2005-10-28 100.4000 100.4000
NAB Income Securities 2005-10-27 100.3500 100.3500
NAB Income Securities 2005-10-26 100.3010 100.3010
NAB Income Securities 2005-10-25 100.2010 100.2010
NAB Income Securities 2005-10-24 100.1010 100.1010
NAB Income Securities 2005-10-21 101.9100 101.9100
NAB Income Securities 2005-10-20 101.9000 101.9000
NAB Income Securities 2005-10-19 101.8500 101.8500
NAB Income Securities 2005-10-18 101.9100 101.9100
NAB Income Securities 2005-10-17 101.7500 101.7500
NAB Income Securities 2005-10-14 101.7000 101.7000
NAB Income Securities 2005-10-13 101.9000 101.9000
NAB Income Securities 2005-10-12 101.7500 101.7500
NAB Income Securities 2005-10-11 101.5800 101.5800
NAB Income Securities 2005-10-10 101.4500 101.4500
NAB Income Securities 2005-10-07 101.4400 101.4400
NAB Income Securities 2005-10-06 101.5000 101.5000
NAB Income Securities 2005-10-05 101.4500 101.4500
NAB Income Securities 2005-10-04 101.3200 101.3200
NAB Income Securities 2005-10-03 101.5000 101.5000
NAB Income Securities 2005-09-30 101.1200 101.1200
NAB Income Securities 2005-09-29 101.5000 101.5000
NAB Income Securities 2005-09-28 101.6000 101.6000
NAB Income Securities 2005-09-27 101.5000 101.5000
NAB Income Securities 2005-09-26 101.1500 101.1500
NAB Income Securities 2005-09-23 101.1100 101.1100
NAB Income Securities 2005-09-22 101.2000 101.2000
NAB Income Securities 2005-09-21 101.2200 101.2200
NAB Income Securities 2005-09-20 101.5000 101.5000
NAB Income Securities 2005-09-19 101.1500 101.1500
NAB Income Securities 2005-09-16 101.1500 101.1500
NAB Income Securities 2005-09-15 101.1500 101.1500
NAB Income Securities 2005-09-14 101.0000 101.0000
NAB Income Securities 2005-09-13 101.1500 101.1500
NAB Income Securities 2005-09-12 101.0000 101.0000
NAB Income Securities 2005-09-09 100.8500 100.8500
NAB Income Securities 2005-09-08 100.8500 100.8500
NAB Income Securities 2005-09-07 100.7510 100.7510
NAB Income Securities 2005-09-06 100.9500 100.9500
NAB Income Securities 2005-09-05 101.0000 101.0000
NAB Income Securities 2005-09-02 100.8500 100.8500
NAB Income Securities 2005-09-01 100.7500 100.7500
NAB Income Securities 2005-08-31 100.9900 100.9900
NAB Income Securities 2005-08-30 100.6500 100.6500
NAB Income Securities 2005-08-29 100.5800 100.5800
NAB Income Securities 2005-08-26 100.6000 100.6000
NAB Income Securities 2005-08-25 100.7000 100.7000
NAB Income Securities 2005-08-24 101.1000 101.1000
NAB Income Securities 2005-08-23 100.7200 100.7200
NAB Income Securities 2005-08-22 100.8000 100.8000
NAB Income Securities 2005-08-19 100.8100 100.8100
NAB Income Securities 2005-08-17 100.3500 100.3500
NAB Income Securities 2005-08-16 100.3800 100.3800
NAB Income Securities 2005-08-15 100.3600 100.3600
NAB Income Securities 2005-08-12 100.6000 100.6000
NAB Income Securities 2005-08-11 100.3500 100.3500
NAB Income Securities 2005-08-10 100.5000 100.5000
NAB Income Securities 2005-08-09 100.5500 100.5500
NAB Income Securities 2005-08-08 100.3000 100.3000
NAB Income Securities 2005-08-05 100.5000 100.5000
NAB Income Securities 2005-08-04 100.2200 100.2200
NAB Income Securities 2005-08-03 100.4000 100.4000
NAB Income Securities 2005-08-02 100.2500 100.2500
NAB Income Securities 2005-08-01 100.1000 100.1000
NAB Income Securities 2005-07-29 100.1500 100.1500
NAB Income Securities 2005-07-28 100.0300 100.0300
NAB Income Securities 2005-07-27 100.0100 100.0100
NAB Income Securities 2005-07-26 100.0000 100.0000
NAB Income Securities 2005-07-25 99.8000 99.8000
NAB Income Securities 2005-07-22 101.4310 101.4310
NAB Income Securities 2005-07-21 101.4100 101.4100
NAB Income Securities 2005-07-20 101.3530 101.3530
NAB Income Securities 2005-07-19 101.4000 101.4000
NAB Income Securities 2005-07-18 101.3500 101.3500
NAB Income Securities 2005-07-15 101.2700 101.2700
NAB Income Securities 2005-07-14 101.2610 101.2610
NAB Income Securities 2005-07-13 101.2300 101.2300
NAB Income Securities 2005-07-12 101.2000 101.2000
NAB Income Securities 2005-07-11 101.2000 101.2000
NAB Income Securities 2005-07-08 101.2500 101.2500
NAB Income Securities 2005-07-07 101.1100 101.1100
NAB Income Securities 2005-07-06 101.2000 101.2000
NAB Income Securities 2005-07-05 101.0500 101.0500
NAB Income Securities 2005-07-04 101.0500 101.0500
NAB Income Securities 2005-07-01 101.0000 101.0000
NAB Income Securities 2005-06-30 101.0000 101.0000
NAB Income Securities 2005-06-29 100.9600 100.9600
NAB Income Securities 2005-06-28 100.9120 100.9120
NAB Income Securities 2005-06-27 101.0200 101.0200
NAB Income Securities 2005-06-24 100.8100 100.8100
NAB Income Securities 2005-06-23 100.8000 100.8000
NAB Income Securities 2005-06-22 100.7700 100.7700
NAB Income Securities 2005-06-21 100.7100 100.7100
NAB Income Securities 2005-06-20 100.7020 100.7020
NAB Income Securities 2005-06-17 100.7200 100.7200
NAB Income Securities 2005-06-16 100.7000 100.7000
NAB Income Securities 2005-06-15 100.6600 100.6600
NAB Income Securities 2005-06-14 100.5700 100.5700
NAB Income Securities 2005-06-10 100.5700 100.5700
NAB Income Securities 2005-06-09 100.5500 100.5500
NAB Income Securities 2005-06-08 100.5000 100.5000
NAB Income Securities 2005-06-07 100.4300 100.4300
NAB Income Securities 2005-06-06 100.4160 100.4160
NAB Income Securities 2005-06-03 100.4040 100.4040
NAB Income Securities 2005-06-02 100.4500 100.4500
NAB Income Securities 2005-06-01 100.4500 100.4500
NAB Income Securities 2005-05-31 100.3700 100.3700
NAB Income Securities 2005-05-30 100.4000 100.4000
NAB Income Securities 2005-05-27 100.3300 100.3300
NAB Income Securities 2005-05-26 100.3500 100.3500
NAB Income Securities 2005-05-25 100.3000 100.3000
NAB Income Securities 2005-05-24 100.2500 100.2500
NAB Income Securities 2005-05-23 100.3000 100.3000
NAB Income Securities 2005-05-20 100.2800 100.2800
NAB Income Securities 2005-05-19 100.1510 100.1510
NAB Income Securities 2005-05-18 100.1250 100.1250
NAB Income Securities 2005-05-17 100.0510 100.0510
NAB Income Securities 2005-05-16 100.0250 100.0250
NAB Income Securities 2005-05-13 100.0210 100.0210
NAB Income Securities 2005-05-12 100.0000 100.0000
NAB Income Securities 2005-05-11 100.0000 100.0000
NAB Income Securities 2005-05-10 99.9070 99.9070
NAB Income Securities 2005-05-09 99.9000 99.9000
NAB Income Securities 2005-05-06 99.9500 99.9500
NAB Income Securities 2005-05-05 99.8670 99.8670
NAB Income Securities 2005-05-04 99.8440 99.8440
NAB Income Securities 2005-05-03 99.9000 99.9000
NAB Income Securities 2005-05-02 99.8000 99.8000
NAB Income Securities 2005-04-29 99.9000 99.9000
NAB Income Securities 2005-04-28 99.9000 99.9000
NAB Income Securities 2005-04-27 99.7600 99.7600
NAB Income Securities 2005-04-26 99.8010 99.8010
NAB Income Securities 2005-04-22 99.9000 99.9000
NAB Income Securities 2005-04-21 101.2810 101.2810
NAB Income Securities 2005-04-20 101.2600 101.2600
NAB Income Securities 2005-04-19 101.2600 101.2600
NAB Income Securities 2005-04-18 101.2190 101.2190
NAB Income Securities 2005-04-15 101.3500 101.3500
NAB Income Securities 2005-04-14 101.1530 101.1530
NAB Income Securities 2005-04-13 101.1300 101.1300
NAB Income Securities 2005-04-12 101.1110 101.1110
NAB Income Securities 2005-04-11 101.1200 101.1200
NAB Income Securities 2005-04-08 101.0720 101.0720
NAB Income Securities 2005-04-07 101.0650 101.0650
NAB Income Securities 2005-04-06 101.0370 101.0370
NAB Income Securities 2005-04-05 101.0100 101.0100
NAB Income Securities 2005-04-04 101.0010 101.0010
NAB Income Securities 2005-04-01 100.9230 100.9230
NAB Income Securities 2005-03-31 100.8860 100.8860
NAB Income Securities 2005-03-30 100.8850 100.8850
NAB Income Securities 2005-03-29 100.8530 100.8530
NAB Income Securities 2005-03-24 100.8500 100.8500
NAB Income Securities 2005-03-23 100.7750 100.7750
NAB Income Securities 2005-03-22 100.8000 100.8000
NAB Income Securities 2005-03-21 100.7200 100.7200
NAB Income Securities 2005-03-18 100.6850 100.6850
NAB Income Securities 2005-03-17 100.6400 100.6400
NAB Income Securities 2005-03-16 100.6300 100.6300
NAB Income Securities 2005-03-15 100.6500 100.6500
NAB Income Securities 2005-03-14 100.5800 100.5800
NAB Income Securities 2005-03-11 100.5310 100.5310
NAB Income Securities 2005-03-10 100.5010 100.5010
NAB Income Securities 2005-03-09 100.4630 100.4630
NAB Income Securities 2005-03-08 100.5000 100.5000
NAB Income Securities 2005-03-07 100.5000 100.5000
NAB Income Securities 2005-03-04 100.4700 100.4700
NAB Income Securities 2005-03-03 100.3840 100.3840
NAB Income Securities 2005-03-02 100.3810 100.3810
NAB Income Securities 2005-03-01 100.3620 100.3620
NAB Income Securities 2005-02-28 100.3510 100.3510
NAB Income Securities 2005-02-25 100.3000 100.3000
NAB Income Securities 2005-02-24 100.2430 100.2430
NAB Income Securities 2005-02-23 100.2900 100.2900
NAB Income Securities 2005-02-22 100.1600 100.1600
NAB Income Securities 2005-02-21 100.1500 100.1500
NAB Income Securities 2005-02-18 100.1030 100.1030
NAB Income Securities 2005-02-17 100.2750 100.2750
NAB Income Securities 2005-02-16 100.2000 100.2000
NAB Income Securities 2005-02-15 100.0360 100.0360
NAB Income Securities 2005-02-14 100.2500 100.2500
NAB Income Securities 2005-02-11 100.0000 100.0000
NAB Income Securities 2005-02-10 100.0000 100.0000
NAB Income Securities 2005-02-09 99.9200 99.9200
NAB Income Securities 2005-02-08 99.9000 99.9000
NAB Income Securities 2005-02-07 99.8700 99.8700
NAB Income Securities 2005-02-04 99.8500 99.8500
NAB Income Securities 2005-02-03 99.8550 99.8550
NAB Income Securities 2005-02-02 99.9400 99.9400
NAB Income Securities 2005-02-01 99.9100 99.9100
NAB Income Securities 2005-01-31 99.8020 99.8020
NAB Income Securities 2005-01-28 99.8000 99.8000
NAB Income Securities 2005-01-27 99.8500 99.8500
NAB Income Securities 2005-01-25 99.9500 99.9500
NAB Income Securities 2005-01-24 99.7100 99.7100
NAB Income Securities 2005-01-21 101.3660 101.3660
NAB Income Securities 2005-01-20 101.3500 101.3500
NAB Income Securities 2005-01-19 101.3260 101.3260
NAB Income Securities 2005-01-18 101.3010 101.3010
NAB Income Securities 2005-01-17 101.3500 101.3500
NAB Income Securities 2005-01-14 101.2630 101.2630
NAB Income Securities 2005-01-13 101.2510 101.2510
NAB Income Securities 2005-01-12 101.2210 101.2210
NAB Income Securities 2005-01-11 101.1750 101.1750
NAB Income Securities 2005-01-10 101.1600 101.1600
NAB Income Securities 2005-01-07 101.1400 101.1400
NAB Income Securities 2005-01-06 101.1100 101.1100
NAB Income Securities 2005-01-05 101.0900 101.0900
NAB Income Securities 2005-01-04 101.0400 101.0400
NAB Income Securities 2004-12-31 101.0400 101.0400
NAB Income Securities 2004-12-30 101.0000 101.0000
NAB Income Securities 2004-12-29 100.9700 100.9700
NAB Income Securities 2004-12-24 100.9000 100.9000
NAB Income Securities 2004-12-23 100.9200 100.9200
NAB Income Securities 2004-12-22 100.9300 100.9300
NAB Income Securities 2004-12-21 100.8700 100.8700
NAB Income Securities 2004-12-20 100.8500 100.8500
NAB Income Securities 2004-12-17 100.9500 100.9500
NAB Income Securities 2004-12-16 100.8700 100.8700
NAB Income Securities 2004-12-15 100.8700 100.8700
NAB Income Securities 2004-12-14 100.8100 100.8100
NAB Income Securities 2004-12-13 100.8000 100.8000
NAB Income Securities 2004-12-10 100.5600 100.5600
NAB Income Securities 2004-12-09 100.5100 100.5100
NAB Income Securities 2004-12-08 100.5000 100.5000
NAB Income Securities 2004-12-07 100.6800 100.6800
NAB Income Securities 2004-12-06 100.4100 100.4100
NAB Income Securities 2004-12-03 100.6100 100.6100
NAB Income Securities 2004-12-02 100.8000 100.8000
NAB Income Securities 2004-12-01 103.5000 103.5000
NAB Income Securities 2004-11-30 103.0000 103.0000
NAB Income Securities 2004-11-29 102.8100 102.8100
NAB Income Securities 2004-11-26 102.5100 102.5100
NAB Income Securities 2004-11-25 102.7500 102.7500
NAB Income Securities 2004-11-24 102.4100 102.4100
NAB Income Securities 2004-11-23 102.3000 102.3000
NAB Income Securities 2004-11-22 102.3600 102.3600
NAB Income Securities 2004-11-19 102.3000 102.3000
NAB Income Securities 2004-11-18 102.2500 102.2500
NAB Income Securities 2004-11-17 102.3000 102.3000
NAB Income Securities 2004-11-16 102.2400 102.2400
NAB Income Securities 2004-11-15 102.2000 102.2000
NAB Income Securities 2004-11-12 102.0500 102.0500
NAB Income Securities 2004-11-11 102.1700 102.1700
NAB Income Securities 2004-11-10 102.0500 102.0500
NAB Income Securities 2004-11-09 102.2000 102.2000
NAB Income Securities 2004-11-08 102.1000 102.1000
NAB Income Securities 2004-11-05 102.2900 102.2900
NAB Income Securities 2004-11-03 102.0500 102.0500
NAB Income Securities 2004-11-02 101.9500 101.9500
NAB Income Securities 2004-11-01 102.0000 102.0000
NAB Income Securities 2004-10-29 101.8000 101.8000
NAB Income Securities 2004-10-28 101.6000 101.6000
NAB Income Securities 2004-10-27 101.7000 101.7000
NAB Income Securities 2004-10-26 101.9000 101.9000
NAB Income Securities 2004-10-25 101.8500 101.8500
NAB Income Securities 2004-10-22 101.8500 101.8500
NAB Income Securities 2004-10-21 103.2200 103.2200
NAB Income Securities 2004-10-20 103.1500 103.1500
NAB Income Securities 2004-10-19 103.3000 103.3000
NAB Income Securities 2004-10-18 103.1000 103.1000
NAB Income Securities 2004-10-15 102.9000 102.9000
NAB Income Securities 2004-10-14 102.8500 102.8500
NAB Income Securities 2004-10-13 102.8500 102.8500
NAB Income Securities 2004-10-12 102.5000 102.5000
NAB Income Securities 2004-10-11 102.5000 102.5000
NAB Income Securities 2004-10-08 102.5000 102.5000
NAB Income Securities 2004-10-07 102.4000 102.4000
NAB Income Securities 2004-10-06 102.4500 102.4500
NAB Income Securities 2004-10-05 102.4700 102.4700
NAB Income Securities 2004-10-04 102.4000 102.4000
NAB Income Securities 2004-10-01 102.4000 102.4000
NAB Income Securities 2004-09-30 102.3500 102.3500
NAB Income Securities 2004-09-29 102.4200 102.4200
NAB Income Securities 2004-09-28 102.3000 102.3000
NAB Income Securities 2004-09-27 102.3000 102.3000
NAB Income Securities 2004-09-24 102.2700 102.2700
NAB Income Securities 2004-09-23 102.2800 102.2800
NAB Income Securities 2004-09-22 102.3500 102.3500
NAB Income Securities 2004-09-21 102.2500 102.2500
NAB Income Securities 2004-09-20 102.1500 102.1500
NAB Income Securities 2004-09-17 102.1000 102.1000
NAB Income Securities 2004-09-16 102.0000 102.0000
NAB Income Securities 2004-09-15 102.0000 102.0000
NAB Income Securities 2004-09-14 102.0000 102.0000
NAB Income Securities 2004-09-13 102.0000 102.0000
NAB Income Securities 2004-09-10 101.9000 101.9000
NAB Income Securities 2004-09-09 101.9100 101.9100
NAB Income Securities 2004-09-08 101.8500 101.8500
NAB Income Securities 2004-09-07 101.8000 101.8000
NAB Income Securities 2004-09-06 101.9000 101.9000
NAB Income Securities 2004-09-03 101.9500 101.9500
NAB Income Securities 2004-09-02 101.7600 101.7600
NAB Income Securities 2004-09-01 101.7500 101.7500
NAB Income Securities 2004-08-31 101.8500 101.8500
NAB Income Securities 2004-08-30 102.0000 102.0000
NAB Income Securities 2004-08-27 101.9000 101.9000
NAB Income Securities 2004-08-26 102.0000 102.0000
NAB Income Securities 2004-08-25 101.7900 101.7900
NAB Income Securities 2004-08-24 101.8000 101.8000
NAB Income Securities 2004-08-23 101.8000 101.8000
NAB Income Securities 2004-08-20 102.0000 102.0000
NAB Income Securities 2004-08-19 102.0000 102.0000
NAB Income Securities 2004-08-18 101.9400 101.9400
NAB Income Securities 2004-08-17 101.9100 101.9100
NAB Income Securities 2004-08-16 101.8000 101.8000
NAB Income Securities 2004-08-13 101.7100 101.7100
NAB Income Securities 2004-08-12 101.8000 101.8000
NAB Income Securities 2004-08-11 101.9500 101.9500
NAB Income Securities 2004-08-10 101.9800 101.9800
NAB Income Securities 2004-08-09 101.9500 101.9500
NAB Income Securities 2004-08-06 101.9000 101.9000
NAB Income Securities 2004-08-05 101.9000 101.9000
NAB Income Securities 2004-08-04 101.6000 101.6000
NAB Income Securities 2004-08-03 101.5000 101.5000
NAB Income Securities 2004-08-02 101.5500 101.5500
NAB Income Securities 2004-07-30 101.5000 101.5000
NAB Income Securities 2004-07-29 101.3000 101.3000
NAB Income Securities 2004-07-28 101.2000 101.2000
NAB Income Securities 2004-07-27 101.0500 101.0500
NAB Income Securities 2004-07-26 101.0000 101.0000
NAB Income Securities 2004-07-23 100.7500 100.7500
NAB Income Securities 2004-07-22 102.4900 102.4900
NAB Income Securities 2004-07-21 102.3000 102.3000
NAB Income Securities 2004-07-20 102.0200 102.0200
NAB Income Securities 2004-07-19 102.0000 102.0000
NAB Income Securities 2004-07-16 102.1100 102.1100
NAB Income Securities 2004-07-15 102.1000 102.1000
NAB Income Securities 2004-07-14 102.0000 102.0000
NAB Income Securities 2004-07-13 102.5000 102.5000
NAB Income Securities 2004-07-12 102.3900 102.3900
NAB Income Securities 2004-07-09 102.2000 102.2000
NAB Income Securities 2004-07-08 102.1000 102.1000
NAB Income Securities 2004-07-07 102.0800 102.0800
NAB Income Securities 2004-07-06 102.1000 102.1000
NAB Income Securities 2004-07-05 101.8000 101.8000
NAB Income Securities 2004-07-02 101.7900 101.7900
NAB Income Securities 2004-07-01 101.7900 101.7900
NAB Income Securities 2004-06-30 101.7400 101.7400
NAB Income Securities 2004-06-29 101.6500 101.6500
NAB Income Securities 2004-06-28 101.5500 101.5500
NAB Income Securities 2004-06-25 101.5000 101.5000
NAB Income Securities 2004-06-24 101.1000 101.1000
NAB Income Securities 2004-06-23 101.2000 101.2000
NAB Income Securities 2004-06-22 100.9000 100.9000
NAB Income Securities 2004-06-21 100.8500 100.8500
NAB Income Securities 2004-06-18 100.9600 100.9600
NAB Income Securities 2004-06-17 100.8000 100.8000
NAB Income Securities 2004-06-16 100.8000 100.8000
NAB Income Securities 2004-06-15 100.6500 100.6500
NAB Income Securities 2004-06-11 100.7000 100.7000
NAB Income Securities 2004-06-10 100.6500 100.6500
NAB Income Securities 2004-06-09 100.6000 100.6000
NAB Income Securities 2004-06-08 100.6500 100.6500
NAB Income Securities 2004-06-07 100.5000 100.5000
NAB Income Securities 2004-06-04 100.4000 100.4000
NAB Income Securities 2004-06-03 100.4100 100.4100
NAB Income Securities 2004-06-02 100.4500 100.4500
NAB Income Securities 2004-06-01 100.5000 100.5000
NAB Income Securities 2004-05-31 100.5500 100.5500
NAB Income Securities 2004-05-28 100.4800 100.4800
NAB Income Securities 2004-05-27 100.4900 100.4900
NAB Income Securities 2004-05-26 100.4000 100.4000
NAB Income Securities 2004-05-25 100.3000 100.3000
NAB Income Securities 2004-05-24 100.4000 100.4000
NAB Income Securities 2004-05-21 100.3000 100.3000
NAB Income Securities 2004-05-20 100.4000 100.4000
NAB Income Securities 2004-05-19 100.4500 100.4500
NAB Income Securities 2004-05-18 100.4800 100.4800
NAB Income Securities 2004-05-17 100.3000 100.3000
NAB Income Securities 2004-05-14 100.1000 100.1000
NAB Income Securities 2004-05-13 100.2500 100.2500
NAB Income Securities 2004-05-12 100.2500 100.2500
NAB Income Securities 2004-05-11 100.4000 100.4000
NAB Income Securities 2004-05-10 100.4000 100.4000
NAB Income Securities 2004-05-07 100.2000 100.2000
NAB Income Securities 2004-05-06 100.1000 100.1000
NAB Income Securities 2004-05-05 100.1500 100.1500
NAB Income Securities 2004-05-04 100.2000 100.2000
NAB Income Securities 2004-04-30 100.1500 100.1500
NAB Income Securities 2004-04-29 100.0000 100.0000
NAB Income Securities 2004-04-28 100.2000 100.2000
NAB Income Securities 2004-04-27 100.1100 100.1100
NAB Income Securities 2004-04-26 100.0000 100.0000
NAB Income Securities 2004-04-23 100.1000 100.1000
NAB Income Securities 2004-04-22 101.3100 101.3100
NAB Income Securities 2004-04-21 101.5500 101.5500
NAB Income Securities 2004-04-20 101.6000 101.6000
NAB Income Securities 2004-04-19 101.5000 101.5000
NAB Income Securities 2004-04-16 101.9000 101.9000
NAB Income Securities 2004-04-15 101.2900 101.2900
NAB Income Securities 2004-04-14 101.2000 101.2000
NAB Income Securities 2004-04-13 101.1700 101.1700
NAB Income Securities 2004-04-08 101.1800 101.1800
NAB Income Securities 2004-04-07 101.1800 101.1800
NAB Income Securities 2004-04-06 101.1800 101.1800
NAB Income Securities 2004-04-05 100.8700 100.8700
NAB Income Securities 2004-04-02 100.6500 100.6500
NAB Income Securities 2004-04-01 100.6700 100.6700
NAB Income Securities 2004-03-31 101.0500 101.0500
NAB Income Securities 2004-03-30 100.6400 100.6400
NAB Income Securities 2004-03-29 100.6000 100.6000
NAB Income Securities 2004-03-26 100.7000 100.7000
NAB Income Securities 2004-03-25 100.5500 100.5500
NAB Income Securities 2004-03-24 100.8400 100.8400
NAB Income Securities 2004-03-23 100.6000 100.6000
NAB Income Securities 2004-03-22 100.9500 100.9500
NAB Income Securities 2004-03-19 101.0500 101.0500
NAB Income Securities 2004-03-18 101.0000 101.0000
NAB Income Securities 2004-03-16 101.2000 101.2000
NAB Income Securities 2004-03-15 101.2000 101.2000
NAB Income Securities 2004-03-12 101.1900 101.1900
NAB Income Securities 2004-03-11 100.8000 100.8000
NAB Income Securities 2004-03-10 100.9000 100.9000
NAB Income Securities 2004-03-09 100.9000 100.9000
NAB Income Securities 2004-03-08 100.8900 100.8900
NAB Income Securities 2004-03-05 101.0000 101.0000
NAB Income Securities 2004-03-04 100.9900 100.9900
NAB Income Securities 2004-03-03 100.7100 100.7100
NAB Income Securities 2004-03-02 100.9900 100.9900
NAB Income Securities 2004-03-01 100.6500 100.6500
NAB Income Securities 2004-02-27 100.5000 100.5000
NAB Income Securities 2004-02-26 100.3500 100.3500
NAB Income Securities 2004-02-25 100.2000 100.2000
NAB Income Securities 2004-02-24 100.1000 100.1000
NAB Income Securities 2004-02-23 100.2000 100.2000
NAB Income Securities 2004-02-20 99.9400 99.9400
NAB Income Securities 2004-02-19 99.8980 99.8980
NAB Income Securities 2004-02-18 99.6500 99.6500
NAB Income Securities 2004-02-17 99.7500 99.7500
NAB Income Securities 2004-02-16 99.7000 99.7000
NAB Income Securities 2004-02-13 99.5500 99.5500
NAB Income Securities 2004-02-12 99.4500 99.4500
NAB Income Securities 2004-02-11 99.4200 99.4200
NAB Income Securities 2004-02-10 99.6000 99.6000
NAB Income Securities 2004-02-09 99.3200 99.3200
NAB Income Securities 2004-02-06 99.4000 99.4000
NAB Income Securities 2004-02-05 99.3000 99.3000
NAB Income Securities 2004-02-04 99.3000 99.3000
NAB Income Securities 2004-02-03 99.4500 99.4500
NAB Income Securities 2004-02-02 99.3500 99.3500
NAB Income Securities 2004-01-31 99.0600 99.0600
NAB Income Securities 2004-01-30 99.0600 99.0600
NAB Income Securities 2004-01-29 99.3900 99.3900
NAB Income Securities 2004-01-28 99.4000 99.4000
NAB Income Securities 2004-01-27 99.1500 99.1500
NAB Income Securities 2004-01-23 99.1000 99.1000
NAB Income Securities 2004-01-22 100.8700 100.8700
NAB Income Securities 2004-01-21 100.8500 100.8500
NAB Income Securities 2004-01-20 101.0500 101.0500
NAB Income Securities 2004-01-19 100.8000 100.8000
NAB Income Securities 2004-01-16 101.0500 101.0500
NAB Income Securities 2004-01-15 101.1500 101.1500
NAB Income Securities 2004-01-14 101.1000 101.1000
NAB Income Securities 2004-01-13 100.9000 100.9000
NAB Income Securities 2004-01-12 101.0500 101.0500
NAB Income Securities 2004-01-09 101.0000 101.0000
NAB Income Securities 2004-01-08 100.9000 100.9000
NAB Income Securities 2004-01-07 101.0500 101.0500
NAB Income Securities 2004-01-06 100.8100 100.8100
NAB Income Securities 2004-01-05 101.1000 101.1000
NAB Income Securities 2003-12-31 100.6200 100.6200
NAB Income Securities 2003-12-30 100.6200 100.6200
NAB Income Securities 2003-12-29 100.6000 100.6000
NAB Income Securities 2003-12-23 100.4500 100.4500
NAB Income Securities 2003-12-22 100.3500 100.3500
NAB Income Securities 2003-12-19 100.2500 100.2500
NAB Income Securities 2003-12-18 100.0800 100.0800
NAB Income Securities 2003-12-17 100.3000 100.3000
NAB Income Securities 2003-12-16 100.2000 100.2000
NAB Income Securities 2003-12-15 100.0500 100.0500
NAB Income Securities 2003-12-12 100.0100 100.0100
NAB Income Securities 2003-12-11 100.0000 100.0000
NAB Income Securities 2003-12-10 99.9000 99.9000
NAB Income Securities 2003-12-09 99.7500 99.7500
NAB Income Securities 2003-12-08 99.7500 99.7500
NAB Income Securities 2003-12-05 99.6800 99.6800
NAB Income Securities 2003-12-04 99.7000 99.7000
NAB Income Securities 2003-12-03 99.7000 99.7000
NAB Income Securities 2003-12-02 99.6000 99.6000
NAB Income Securities 2003-12-01 99.5600 99.5600
NAB Income Securities 2003-11-28 99.5000 99.5000
NAB Income Securities 2003-11-27 99.5500 99.5500
NAB Income Securities 2003-11-26 99.6500 99.6500
NAB Income Securities 2003-11-25 99.6000 99.6000
NAB Income Securities 2003-11-24 99.5000 99.5000
NAB Income Securities 2003-11-21 99.6500 99.6500
NAB Income Securities 2003-11-20 99.5500 99.5500
NAB Income Securities 2003-11-19 99.6000 99.6000
NAB Income Securities 2003-11-18 99.7500 99.7500
NAB Income Securities 2003-11-17 99.7500 99.7500
NAB Income Securities 2003-11-14 99.9500 99.9500
NAB Income Securities 2003-11-13 99.8100 99.8100
NAB Income Securities 2003-11-12 99.9800 99.9800
NAB Income Securities 2003-11-11 99.9000 99.9000
NAB Income Securities 2003-11-10 99.9900 99.9900
NAB Income Securities 2003-11-07 100.0000 100.0000
NAB Income Securities 2003-11-06 99.9000 99.9000
NAB Income Securities 2003-11-05 99.9000 99.9000
NAB Income Securities 2003-11-04 99.9000 99.9000
NAB Income Securities 2003-11-03 99.9000 99.9000
NAB Income Securities 2003-10-31 99.9500 99.9500
NAB Income Securities 2003-10-30 99.6600 99.6600
NAB Income Securities 2003-10-29 99.7000 99.7000
NAB Income Securities 2003-10-28 99.7900 99.7900
NAB Income Securities 2003-10-27 99.8400 99.8400
NAB Income Securities 2003-10-24 99.7000 99.7000
NAB Income Securities 2003-10-23 101.6000 101.6000
NAB Income Securities 2003-10-22 100.9000 100.9000
NAB Income Securities 2003-10-21 100.8000 100.8000
NAB Income Securities 2003-10-20 100.7000 100.7000
NAB Income Securities 2003-10-17 100.7000 100.7000
NAB Income Securities 2003-10-16 100.5000 100.5000
NAB Income Securities 2003-10-15 100.1200 100.1200
NAB Income Securities 2003-10-14 100.0000 100.0000
NAB Income Securities 2003-10-13 100.3000 100.3000
NAB Income Securities 2003-10-10 100.0000 100.0000
NAB Income Securities 2003-10-09 100.0000 100.0000
NAB Income Securities 2003-10-08 99.9500 99.9500
NAB Income Securities 2003-10-07 99.9500 99.9500
NAB Income Securities 2003-10-06 100.0000 100.0000
NAB Income Securities 2003-10-03 99.9500 99.9500
NAB Income Securities 2003-10-02 99.9500 99.9500
NAB Income Securities 2003-10-01 99.9500 99.9500
NAB Income Securities 2003-09-30 99.8000 99.8000
NAB Income Securities 2003-09-29 99.6500 99.6500
NAB Income Securities 2003-09-26 99.7500 99.7500
NAB Income Securities 2003-09-25 99.9000 99.9000
NAB Income Securities 2003-09-24 99.9800 99.9800
NAB Income Securities 2003-09-23 99.5500 99.5500
NAB Income Securities 2003-09-22 99.4000 99.4000
NAB Income Securities 2003-09-19 99.4500 99.4500
NAB Income Securities 2003-09-18 99.3100 99.3100
NAB Income Securities 2003-09-17 99.1000 99.1000
NAB Income Securities 2003-09-16 99.2000 99.2000
NAB Income Securities 2003-09-15 98.8400 98.8400
NAB Income Securities 2003-09-12 98.6600 98.6600
NAB Income Securities 2003-09-11 98.9900 98.9900
NAB Income Securities 2003-09-10 98.8800 98.8800
NAB Income Securities 2003-09-09 98.5100 98.5100
NAB Income Securities 2003-09-08 98.8900 98.8900
NAB Income Securities 2003-09-05 98.9960 98.9960
NAB Income Securities 2003-09-04 99.0000 99.0000
NAB Income Securities 2003-09-02 99.0000 99.0000
NAB Income Securities 2003-09-01 99.1900 99.1900
NAB Income Securities 2003-08-29 99.0000 99.0000
NAB Income Securities 2003-08-28 99.3000 99.3000
NAB Income Securities 2003-08-27 99.4500 99.4500
NAB Income Securities 2003-08-26 99.3500 99.3500
NAB Income Securities 2003-08-25 99.2900 99.2900
NAB Income Securities 2003-08-22 99.0000 99.0000
NAB Income Securities 2003-08-21 99.0500 99.0500
NAB Income Securities 2003-08-20 98.9000 98.9000
NAB Income Securities 2003-08-19 99.1500 99.1500
NAB Income Securities 2003-08-18 98.5000 98.5000
NAB Income Securities 2003-08-15 98.8000 98.8000
NAB Income Securities 2003-08-14 99.1500 99.1500
NAB Income Securities 2003-08-13 99.1000 99.1000
NAB Income Securities 2003-08-12 99.1500 99.1500
NAB Income Securities 2003-08-08 99.2500 99.2500
NAB Income Securities 2003-08-06 99.7000 99.7000
NAB Income Securities 2003-08-05 99.1000 99.1000
NAB Income Securities 2003-08-04 98.9000 98.9000
NAB Income Securities 2003-08-01 98.4500 98.4500
NAB Income Securities 2003-07-31 98.3000 98.3000
NAB Income Securities 2003-07-28 97.9000 97.9000
NAB Income Securities 2003-07-25 97.8000 97.8000
NAB Income Securities 2003-07-24 97.9000 97.9000
NAB Income Securities 2003-07-23 99.3600 99.3600
NAB Income Securities 2003-07-22 99.2800 99.2800
NAB Income Securities 2003-07-21 99.2400 99.2400
NAB Income Securities 2003-07-18 99.0600 99.0600
NAB Income Securities 2003-07-17 99.2000 99.2000
NAB Income Securities 2003-07-16 99.0000 99.0000
NAB Income Securities 2003-07-15 99.2400 99.2400
NAB Income Securities 2003-07-14 99.2500 99.2500
NAB Income Securities 2003-07-11 99.1000 99.1000
NAB Income Securities 2003-07-10 99.0100 99.0100
NAB Income Securities 2003-07-09 99.1500 99.1500
NAB Income Securities 2003-07-08 99.1500 99.1500
NAB Income Securities 2003-07-07 99.1500 99.1500
NAB Income Securities 2003-07-04 99.0000 99.0000
NAB Income Securities 2003-07-03 98.8500 98.8500
NAB Income Securities 2003-07-02 99.1000 99.1000
NAB Income Securities 2003-07-01 99.0000 99.0000
NAB Income Securities 2003-06-30 98.7500 98.7500
NAB Income Securities 2003-06-27 98.7500 98.7500
NAB Income Securities 2003-06-26 98.7500 98.7500
NAB Income Securities 2003-06-25 98.6000 98.6000
NAB Income Securities 2003-06-24 98.8500 98.8500
NAB Income Securities 2003-06-23 98.6500 98.6500
NAB Income Securities 2003-06-20 98.8000 98.8000
NAB Income Securities 2003-06-19 98.4000 98.4000
NAB Income Securities 2003-06-18 98.7000 98.7000
NAB Income Securities 2003-06-17 98.3000 98.3000
NAB Income Securities 2003-06-16 98.2500 98.2500
NAB Income Securities 2003-06-13 98.0500 98.0500
NAB Income Securities 2003-06-12 97.9500 97.9500
NAB Income Securities 2003-06-11 98.0000 98.0000
NAB Income Securities 2003-06-10 97.6000 97.6000
NAB Income Securities 2003-06-06 97.2000 97.2000
NAB Income Securities 2003-06-05 97.0000 97.0000
NAB Income Securities 2003-06-04 96.7900 96.7900
NAB Income Securities 2003-06-03 96.2500 96.2500
NAB Income Securities 2003-06-02 96.4000 96.4000
NAB Income Securities 2003-05-30 96.2000 96.2000
NAB Income Securities 2003-05-29 96.1000 96.1000
NAB Income Securities 2003-05-28 95.9000 95.9000
NAB Income Securities 2003-05-27 95.8000 95.8000
NAB Income Securities 2003-05-26 95.7500 95.7500
NAB Income Securities 2003-05-23 95.8000 95.8000
NAB Income Securities 2003-05-22 95.9000 95.9000
NAB Income Securities 2003-05-20 95.9000 95.9000
NAB Income Securities 2003-05-19 95.5000 95.5000
NAB Income Securities 2003-05-16 95.3500 95.3500
NAB Income Securities 2003-05-15 95.2500 95.2500
NAB Income Securities 2003-05-14 95.2000 95.2000
NAB Income Securities 2003-05-13 94.9900 94.9900
NAB Income Securities 2003-05-12 94.8000 94.8000
NAB Income Securities 2003-05-09 95.0000 95.0000
NAB Income Securities 2003-05-08 94.9000 94.9000
NAB Income Securities 2003-05-07 94.8000 94.8000
NAB Income Securities 2003-05-06 94.8500 94.8500
NAB Income Securities 2003-05-05 94.7500 94.7500
NAB Income Securities 2003-05-02 94.5000 94.5000
NAB Income Securities 2003-05-01 94.5000 94.5000
NAB Income Securities 2003-04-30 94.4000 94.4000
NAB Income Securities 2003-04-29 94.3000 94.3000
NAB Income Securities 2003-04-28 94.2500 94.2500
NAB Income Securities 2003-04-24 94.0000 94.0000
NAB Income Securities 2003-04-23 93.9000 93.9000
NAB Income Securities 2003-04-22 95.3000 95.3000
NAB Income Securities 2003-04-16 95.2000 95.2000
NAB Income Securities 2003-04-15 95.2000 95.2000
NAB Income Securities 2003-04-14 95.2000 95.2000
NAB Income Securities 2003-04-11 95.0600 95.0600
NAB Income Securities 2003-04-10 95.0500 95.0500
NAB Income Securities 2003-04-09 95.0000 95.0000
NAB Income Securities 2003-04-08 95.0800 95.0800
NAB Income Securities 2003-04-07 95.1000 95.1000
NAB Income Securities 2003-04-04 95.0000 95.0000
NAB Income Securities 2003-04-03 95.1000 95.1000
NAB Income Securities 2003-04-02 95.0500 95.0500
NAB Income Securities 2003-04-01 95.0100 95.0100
NAB Income Securities 2003-03-31 95.1500 95.1500
NAB Income Securities 2003-03-28 94.9100 94.9100
NAB Income Securities 2003-03-27 94.8500 94.8500
NAB Income Securities 2003-03-26 94.8000 94.8000
NAB Income Securities 2003-03-25 94.5500 94.5500
NAB Income Securities 2003-03-24 94.6000 94.6000
NAB Income Securities 2003-03-21 94.5100 94.5100
NAB Income Securities 2003-03-20 94.5000 94.5000
NAB Income Securities 2003-03-19 94.6500 94.6500
NAB Income Securities 2003-03-18 94.7500 94.7500
NAB Income Securities 2003-03-17 94.6500 94.6500
NAB Income Securities 2003-03-14 94.2500 94.2500
NAB Income Securities 2003-03-13 93.9000 93.9000
NAB Income Securities 2003-03-12 94.0000 94.0000
NAB Income Securities 2003-03-11 93.8000 93.8000
NAB Income Securities 2003-03-10 94.2000 94.2000
NAB Income Securities 2003-03-07 94.3000 94.3000
NAB Income Securities 2003-03-06 94.1000 94.1000
NAB Income Securities 2003-03-05 94.2000 94.2000
NAB Income Securities 2003-03-04 94.2000 94.2000
NAB Income Securities 2003-03-03 94.2500 94.2500
NAB Income Securities 2003-02-28 94.0000 94.0000
NAB Income Securities 2003-02-27 94.7900 94.7900
NAB Income Securities 2003-02-26 94.7900 94.7900
NAB Income Securities 2003-02-25 94.7500 94.7500
NAB Income Securities 2003-02-24 94.6100 94.6100
NAB Income Securities 2003-02-21 94.6000 94.6000
NAB Income Securities 2003-02-20 94.6000 94.6000
NAB Income Securities 2003-02-19 94.7500 94.7500
NAB Income Securities 2003-02-18 94.7500 94.7500
NAB Income Securities 2003-02-17 94.6200 94.6200
NAB Income Securities 2003-02-14 94.7000 94.7000
NAB Income Securities 2003-02-13 95.0000 95.0000
NAB Income Securities 2003-02-12 94.8000 94.8000
NAB Income Securities 2003-02-11 95.0900 95.0900
NAB Income Securities 2003-02-10 95.0000 95.0000
NAB Income Securities 2003-02-07 94.9000 94.9000
NAB Income Securities 2003-02-06 94.4500 94.4500
NAB Income Securities 2003-02-05 94.4000 94.4000
NAB Income Securities 2003-02-04 94.3500 94.3500
NAB Income Securities 2003-02-03 94.1500 94.1500
NAB Income Securities 2003-01-31 94.1500 94.1500
NAB Income Securities 2003-01-30 94.0000 94.0000
NAB Income Securities 2003-01-29 93.7500 93.7500
NAB Income Securities 2003-01-28 93.7500 93.7500
NAB Income Securities 2003-01-24 93.7500 93.7500
NAB Income Securities 2003-01-23 95.1000 95.1000
NAB Income Securities 2003-01-22 95.1500 95.1500
NAB Income Securities 2003-01-21 95.0000 95.0000
NAB Income Securities 2003-01-20 94.9100 94.9100
NAB Income Securities 2003-01-17 94.9400 94.9400
NAB Income Securities 2003-01-16 94.9200 94.9200
NAB Income Securities 2003-01-15 95.0000 95.0000
NAB Income Securities 2003-01-14 94.9800 94.9800
NAB Income Securities 2003-01-13 94.9000 94.9000
NAB Income Securities 2003-01-10 94.6500 94.6500
NAB Income Securities 2003-01-09 94.5500 94.5500
NAB Income Securities 2003-01-08 94.5500 94.5500
NAB Income Securities 2003-01-07 94.4000 94.4000
NAB Income Securities 2003-01-06 94.4000 94.4000
NAB Income Securities 2003-01-03 94.0000 94.0000
NAB Income Securities 2003-01-02 93.8000 93.8000
NAB Income Securities 2002-12-31 93.7000 93.7000
NAB Income Securities 2002-12-30 93.8500 93.8500
NAB Income Securities 2002-12-27 93.6000 93.6000
NAB Income Securities 2002-12-23 93.9000 93.9000
NAB Income Securities 2002-12-20 93.7000 93.7000
NAB Income Securities 2002-12-19 93.5000 93.5000
NAB Income Securities 2002-12-18 93.5500 93.5500
NAB Income Securities 2002-12-17 93.3500 93.3500
NAB Income Securities 2002-12-16 93.1500 93.1500
NAB Income Securities 2002-12-13 93.1000 93.1000
NAB Income Securities 2002-12-12 92.9500 92.9500
NAB Income Securities 2002-12-11 92.8510 92.8510
NAB Income Securities 2002-12-10 92.7000 92.7000
NAB Income Securities 2002-12-09 92.9000 92.9000
NAB Income Securities 2002-12-06 92.9500 92.9500
NAB Income Securities 2002-12-05 92.7500 92.7500
NAB Income Securities 2002-12-04 92.7000 92.7000
NAB Income Securities 2002-12-03 92.6500 92.6500
NAB Income Securities 2002-12-02 92.3500 92.3500
NAB Income Securities 2002-11-29 92.3500 92.3500
NAB Income Securities 2002-11-28 92.3000 92.3000
NAB Income Securities 2002-11-27 92.2900 92.2900
NAB Income Securities 2002-11-26 92.3500 92.3500
NAB Income Securities 2002-11-25 92.2500 92.2500
NAB Income Securities 2002-11-22 92.4000 92.4000
NAB Income Securities 2002-11-21 92.4000 92.4000
NAB Income Securities 2002-11-20 92.2000 92.2000
NAB Income Securities 2002-11-19 92.0000 92.0000
NAB Income Securities 2002-11-18 91.7500 91.7500
NAB Income Securities 2002-11-15 91.9000 91.9000
NAB Income Securities 2002-11-14 91.9500 91.9500
NAB Income Securities 2002-11-13 91.7400 91.7400
NAB Income Securities 2002-11-12 91.8500 91.8500
NAB Income Securities 2002-11-11 91.7500 91.7500
NAB Income Securities 2002-11-08 91.7000 91.7000
NAB Income Securities 2002-11-07 91.7000 91.7000
NAB Income Securities 2002-11-06 91.7000 91.7000
NAB Income Securities 2002-11-05 91.9900 91.9900
NAB Income Securities 2002-11-04 91.1500 91.1500
NAB Income Securities 2002-11-01 91.9900 91.9900
NAB Income Securities 2002-10-31 91.8000 91.8000
NAB Income Securities 2002-10-30 91.9000 91.9000
NAB Income Securities 2002-10-29 91.8000 91.8000
NAB Income Securities 2002-10-28 91.8000 91.8000
NAB Income Securities 2002-10-25 92.0000 92.0000
NAB Income Securities 2002-10-24 92.1000 92.1000
NAB Income Securities 2002-10-23 93.6000 93.6000
NAB Income Securities 2002-10-22 93.8000 93.8000
NAB Income Securities 2002-10-21 93.5800 93.5800
NAB Income Securities 2002-10-18 93.5500 93.5500
NAB Income Securities 2002-10-17 93.5800 93.5800
NAB Income Securities 2002-10-16 93.5000 93.5000
NAB Income Securities 2002-10-15 93.6000 93.6000
NAB Income Securities 2002-10-14 93.5500 93.5500
NAB Income Securities 2002-10-11 93.6000 93.6000
NAB Income Securities 2002-10-10 93.6000 93.6000
NAB Income Securities 2002-10-09 93.7000 93.7000
NAB Income Securities 2002-10-08 93.6000 93.6000
NAB Income Securities 2002-10-07 93.4000 93.4000
NAB Income Securities 2002-10-04 93.3500 93.3500
NAB Income Securities 2002-10-03 93.3500 93.3500
NAB Income Securities 2002-10-02 93.2200 93.2200
NAB Income Securities 2002-10-01 93.4500 93.4500
NAB Income Securities 2002-09-30 93.6500 93.6500
NAB Income Securities 2002-09-27 93.7500 93.7500
NAB Income Securities 2002-09-26 93.6000 93.6000
NAB Income Securities 2002-09-25 93.4900 93.4900
NAB Income Securities 2002-09-24 93.5000 93.5000
NAB Income Securities 2002-09-23 93.7000 93.7000
NAB Income Securities 2002-09-20 93.8000 93.8000
NAB Income Securities 2002-09-19 93.2000 93.2000
NAB Income Securities 2002-09-18 93.6500 93.6500
NAB Income Securities 2002-09-17 93.7000 93.7000
NAB Income Securities 2002-09-16 93.7000 93.7000
NAB Income Securities 2002-09-13 94.0000 94.0000
NAB Income Securities 2002-09-12 94.3000 94.3000
NAB Income Securities 2002-09-11 94.3000 94.3000
NAB Income Securities 2002-09-10 94.3500 94.3500
NAB Income Securities 2002-09-09 94.3500 94.3500
NAB Income Securities 2002-09-06 94.4500 94.4500
NAB Income Securities 2002-09-05 93.9000 93.9000
NAB Income Securities 2002-09-04 93.9000 93.9000
NAB Income Securities 2002-09-03 93.9000 93.9000
NAB Income Securities 2002-09-02 93.8000 93.8000
NAB Income Securities 2002-08-30 93.8000 93.8000
NAB Income Securities 2002-08-29 93.8000 93.8000
NAB Income Securities 2002-08-28 93.8500 93.8500
NAB Income Securities 2002-08-27 93.6500 93.6500
NAB Income Securities 2002-08-26 93.7000 93.7000
NAB Income Securities 2002-08-23 93.7000 93.7000
NAB Income Securities 2002-08-22 93.7000 93.7000
NAB Income Securities 2002-08-21 93.5000 93.5000
NAB Income Securities 2002-08-20 93.5000 93.5000
NAB Income Securities 2002-08-19 93.5000 93.5000
NAB Income Securities 2002-08-16 93.4000 93.4000
NAB Income Securities 2002-08-15 93.4000 93.4000
NAB Income Securities 2002-08-14 93.4000 93.4000
NAB Income Securities 2002-08-13 93.1500 93.1500
NAB Income Securities 2002-08-12 93.7000 93.7000
NAB Income Securities 2002-08-09 93.6000 93.6000
NAB Income Securities 2002-08-08 93.6400 93.6400
NAB Income Securities 2002-08-07 93.6500 93.6500
NAB Income Securities 2002-08-06 93.6500 93.6500
NAB Income Securities 2002-08-05 93.7000 93.7000
NAB Income Securities 2002-08-02 93.4500 93.4500
NAB Income Securities 2002-08-01 93.4500 93.4500
NAB Income Securities 2002-07-31 93.2500 93.2500
NAB Income Securities 2002-07-30 93.1500 93.1500
NAB Income Securities 2002-07-29 93.2000 93.2000
NAB Income Securities 2002-07-26 93.2500 93.2500
NAB Income Securities 2002-07-25 93.0000 93.0000
NAB Income Securities 2002-07-24 93.4000 93.4000
NAB Income Securities 2002-07-23 95.0000 95.0000
NAB Income Securities 2002-07-22 94.9500 94.9500
NAB Income Securities 2002-07-19 95.1800 95.1800
NAB Income Securities 2002-07-18 95.0500 95.0500
NAB Income Securities 2002-07-17 95.1000 95.1000
NAB Income Securities 2002-07-16 95.1000 95.1000
NAB Income Securities 2002-07-15 95.1800 95.1800
NAB Income Securities 2002-07-12 95.2000 95.2000
NAB Income Securities 2002-07-11 95.1000 95.1000
NAB Income Securities 2002-07-10 95.0500 95.0500
NAB Income Securities 2002-07-09 94.8500 94.8500
NAB Income Securities 2002-07-08 95.0000 95.0000
NAB Income Securities 2002-07-05 94.9500 94.9500
NAB Income Securities 2002-07-04 94.9500 94.9500
NAB Income Securities 2002-07-03 94.8500 94.8500
NAB Income Securities 2002-07-02 94.9000 94.9000
NAB Income Securities 2002-07-01 94.9500 94.9500
NAB Income Securities 2002-06-30 94.9000 94.9000
NAB Income Securities 2002-06-28 94.9000 94.9000
NAB Income Securities 2002-06-27 94.9500 94.9500
NAB Income Securities 2002-06-26 95.0000 95.0000
NAB Income Securities 2002-06-25 95.0700 95.0700
NAB Income Securities 2002-06-24 95.0800 95.0800
NAB Income Securities 2002-06-21 95.0500 95.0500
NAB Income Securities 2002-06-20 95.1000 95.1000
NAB Income Securities 2002-06-19 95.1000 95.1000
NAB Income Securities 2002-06-18 95.1000 95.1000
NAB Income Securities 2002-06-17 95.0700 95.0700
NAB Income Securities 2002-06-14 95.3800 95.3800
NAB Income Securities 2002-06-13 95.4500 95.4500
NAB Income Securities 2002-06-12 95.3900 95.3900
NAB Income Securities 2002-06-11 95.3000 95.3000
NAB Income Securities 2002-06-07 95.5000 95.5000
NAB Income Securities 2002-06-06 95.1000 95.1000
NAB Income Securities 2002-06-05 95.2500 95.2500
NAB Income Securities 2002-06-04 95.4500 95.4500
NAB Income Securities 2002-06-03 95.1500 95.1500
NAB Income Securities 2002-05-31 94.6000 94.6000
NAB Income Securities 2002-05-30 94.5000 94.5000
NAB Income Securities 2002-05-29 94.7000 94.7000
NAB Income Securities 2002-05-28 94.7500 94.7500
NAB Income Securities 2002-05-27 94.5000 94.5000
NAB Income Securities 2002-05-24 94.8000 94.8000
NAB Income Securities 2002-05-23 94.8000 94.8000
NAB Income Securities 2002-05-22 94.9500 94.9500
NAB Income Securities 2002-05-21 94.7500 94.7500
NAB Income Securities 2002-05-20 95.0000 95.0000
NAB Income Securities 2002-05-17 94.9500 94.9500
NAB Income Securities 2002-05-16 94.8000 94.8000
NAB Income Securities 2002-05-15 95.0000 95.0000
NAB Income Securities 2002-05-14 94.8000 94.8000
NAB Income Securities 2002-05-13 94.9400 94.9400
NAB Income Securities 2002-05-10 95.1000 95.1000
NAB Income Securities 2002-05-09 94.9500 94.9500
NAB Income Securities 2002-05-08 94.6500 94.6500
NAB Income Securities 2002-05-07 94.7000 94.7000
NAB Income Securities 2002-05-06 95.1500 95.1500
NAB Income Securities 2002-05-03 95.5000 95.5000
NAB Income Securities 2002-05-02 95.5000 95.5000
NAB Income Securities 2002-05-01 95.5000 95.5000
NAB Income Securities 2002-04-30 95.6000 95.6000
NAB Income Securities 2002-04-29 95.5000 95.5000
NAB Income Securities 2002-04-26 95.3500 95.3500
NAB Income Securities 2002-04-24 95.0100 95.0100
NAB Income Securities 2002-04-23 95.0000 95.0000
NAB Income Securities 2002-04-22 96.0000 96.0000
NAB Income Securities 2002-04-19 95.8500 95.8500
NAB Income Securities 2002-04-18 95.7500 95.7500
NAB Income Securities 2002-04-17 95.5000 95.5000
NAB Income Securities 2002-04-16 95.5000 95.5000
NAB Income Securities 2002-04-15 95.2500 95.2500
NAB Income Securities 2002-04-12 95.5000 95.5000
NAB Income Securities 2002-04-11 95.5000 95.5000
NAB Income Securities 2002-04-10 95.4000 95.4000
NAB Income Securities 2002-04-09 95.2000 95.2000
NAB Income Securities 2002-04-08 95.4500 95.4500
NAB Income Securities 2002-04-05 95.2600 95.2600
NAB Income Securities 2002-04-04 95.6000 95.6000
NAB Income Securities 2002-04-03 95.4100 95.4100
NAB Income Securities 2002-04-02 95.4500 95.4500
NAB Income Securities 2002-03-28 95.2000 95.2000
NAB Income Securities 2002-03-27 95.2000 95.2000
NAB Income Securities 2002-03-26 95.1000 95.1000
NAB Income Securities 2002-03-25 95.2000 95.2000
NAB Income Securities 2002-03-22 94.9500 94.9500
NAB Income Securities 2002-03-21 94.9000 94.9000
NAB Income Securities 2002-03-20 94.8900 94.8900
NAB Income Securities 2002-03-19 94.9500 94.9500
NAB Income Securities 2002-03-18 94.9000 94.9000
NAB Income Securities 2002-03-15 94.6500 94.6500
NAB Income Securities 2002-03-14 94.6000 94.6000
NAB Income Securities 2002-03-13 94.8000 94.8000
NAB Income Securities 2002-03-12 94.6000 94.6000
NAB Income Securities 2002-03-11 94.5000 94.5000
NAB Income Securities 2002-03-08 94.4000 94.4000
NAB Income Securities 2002-03-07 94.2000 94.2000
NAB Income Securities 2002-03-06 94.2000 94.2000
NAB Income Securities 2002-03-05 94.0000 94.0000
NAB Income Securities 2002-03-04 94.0000 94.0000
NAB Income Securities 2002-03-01 93.9000 93.9000
NAB Income Securities 2002-02-28 93.7500 93.7500
NAB Income Securities 2002-02-27 93.7500 93.7500
NAB Income Securities 2002-02-26 93.7000 93.7000
NAB Income Securities 2002-02-25 93.6500 93.6500
NAB Income Securities 2002-02-22 93.7000 93.7000
NAB Income Securities 2002-02-21 93.6010 93.6010
NAB Income Securities 2002-02-20 93.7000 93.7000
NAB Income Securities 2002-02-19 93.7000 93.7000
NAB Income Securities 2002-02-18 93.4510 93.4510
NAB Income Securities 2002-02-15 93.5000 93.5000
NAB Income Securities 2002-02-14 93.4000 93.4000
NAB Income Securities 2002-02-13 93.2500 93.2500
NAB Income Securities 2002-02-12 93.3000 93.3000
NAB Income Securities 2002-02-11 93.2000 93.2000
NAB Income Securities 2002-02-08 92.9400 92.9400
NAB Income Securities 2002-02-07 92.9500 92.9500
NAB Income Securities 2002-02-06 92.5500 92.5500
NAB Income Securities 2002-02-05 92.3000 92.3000
NAB Income Securities 2002-02-04 91.8000 91.8000
NAB Income Securities 2002-02-01 91.6000 91.6000
NAB Income Securities 2002-01-31 91.6500 91.6500
NAB Income Securities 2002-01-30 91.5000 91.5000
NAB Income Securities 2002-01-29 91.4000 91.4000
NAB Income Securities 2002-01-25 91.8000 91.8000
NAB Income Securities 2002-01-24 91.8950 91.8950
NAB Income Securities 2002-01-23 92.8810 92.8810
NAB Income Securities 2002-01-22 92.6000 92.6000
NAB Income Securities 2002-01-21 92.5800 92.5800
NAB Income Securities 2002-01-18 92.6000 92.6000
NAB Income Securities 2002-01-17 92.5500 92.5500
NAB Income Securities 2002-01-16 92.5000 92.5000
NAB Income Securities 2002-01-15 92.6000 92.6000
NAB Income Securities 2002-01-14 92.5500 92.5500
NAB Income Securities 2002-01-11 92.6000 92.6000
NAB Income Securities 2002-01-10 92.4000 92.4000
NAB Income Securities 2002-01-09 92.3500 92.3500
NAB Income Securities 2002-01-08 92.5000 92.5000
NAB Income Securities 2002-01-07 92.0000 92.0000
NAB Income Securities 2002-01-04 92.0000 92.0000
NAB Income Securities 2001-12-31 92.1000 92.1000
NAB Income Securities 2001-12-24 91.5300 91.5300
NAB Income Securities 2001-12-20 91.1500 91.1500
NAB Income Securities 2001-12-19 91.0500 91.0500
NAB Income Securities 2001-12-18 91.0000 91.0000
NAB Income Securities 2001-12-17 91.0000 91.0000
NAB Income Securities 2001-12-14 91.2000 91.2000
NAB Income Securities 2001-12-13 91.0680 91.0680
NAB Income Securities 2001-12-12 91.1930 91.1930
NAB Income Securities 2001-12-11 91.1450 91.1450
NAB Income Securities 2001-12-10 90.9600 90.9600
NAB Income Securities 2001-12-07 91.0000 91.0000
NAB Income Securities 2001-12-06 91.0100 91.0100
NAB Income Securities 2001-12-05 91.2440 91.2440
NAB Income Securities 2001-12-04 91.1000 91.1000
NAB Income Securities 2001-12-03 90.9500 90.9500
NAB Income Securities 2001-11-30 91.0000 91.0000
NAB Income Securities 2001-11-29 90.9500 90.9500
NAB Income Securities 2001-11-28 90.8500 90.8500
NAB Income Securities 2001-11-27 90.7010 90.7010
NAB Income Securities 2001-11-26 90.7000 90.7000
NAB Income Securities 2001-11-23 90.6000 90.6000
NAB Income Securities 2001-11-22 90.5000 90.5000
NAB Income Securities 2001-11-21 90.2000 90.2000
NAB Income Securities 2001-11-20 89.9000 89.9000
NAB Income Securities 2001-11-19 90.2000 90.2000
NAB Income Securities 2001-11-16 90.0000 90.0000
NAB Income Securities 2001-11-15 89.9000 89.9000
NAB Income Securities 2001-11-14 89.8000 89.8000
NAB Income Securities 2001-11-13 89.9000 89.9000
NAB Income Securities 2001-11-12 89.9500 89.9500
NAB Income Securities 2001-11-09 89.6900 89.6900
NAB Income Securities 2001-11-08 89.3200 89.3200
NAB Income Securities 2001-11-07 89.3000 89.3000
NAB Income Securities 2001-11-06 89.5000 89.5000
NAB Income Securities 2001-11-05 89.4000 89.4000
NAB Income Securities 2001-11-02 89.0000 89.0000
NAB Income Securities 2001-11-01 89.4000 89.4000
NAB Income Securities 2001-10-31 89.1000 89.1000
NAB Income Securities 2001-10-30 89.0000 89.0000
NAB Income Securities 2001-10-29 88.9000 88.9000
NAB Income Securities 2001-10-26 88.9000 88.9000
NAB Income Securities 2001-10-25 88.9000 88.9000
NAB Income Securities 2001-10-24 88.6000 88.6000
NAB Income Securities 2001-10-23 90.0000 90.0000
NAB Income Securities 2001-10-22 90.0000 90.0000
NAB Income Securities 2001-10-19 89.8000 89.8000
NAB Income Securities 2001-10-18 90.1900 90.1900
NAB Income Securities 2001-10-17 90.2080 90.2080
NAB Income Securities 2001-10-16 89.3700 89.3700
NAB Income Securities 2001-10-15 89.0000 89.0000
NAB Income Securities 2001-10-12 88.8580 88.8580
NAB Income Securities 2001-10-11 88.3500 88.3500
NAB Income Securities 2001-10-10 88.4000 88.4000
NAB Income Securities 2001-10-09 88.5000 88.5000
NAB Income Securities 2001-10-08 88.4000 88.4000
NAB Income Securities 2001-10-05 88.3500 88.3500
NAB Income Securities 2001-10-04 88.0000 88.0000
NAB Income Securities 2001-10-03 87.9000 87.9000
NAB Income Securities 2001-10-02 87.5000 87.5000
NAB Income Securities 2001-10-01 87.2050 87.2050
NAB Income Securities 2001-09-30 87.2000 87.2000
NAB Income Securities 2001-09-28 87.2000 87.2000
NAB Income Securities 2001-09-27 87.2450 87.2450
NAB Income Securities 2001-09-26 87.3000 87.3000
NAB Income Securities 2001-09-25 87.2600 87.2600
NAB Income Securities 2001-09-24 87.0000 87.0000
NAB Income Securities 2001-09-21 87.1500 87.1500
NAB Income Securities 2001-09-20 88.0000 88.0000
NAB Income Securities 2001-09-19 89.1000 89.1000
NAB Income Securities 2001-09-18 89.0000 89.0000
NAB Income Securities 2001-09-17 89.7500 89.7500
NAB Income Securities 2001-09-14 90.2000 90.2000
NAB Income Securities 2001-09-13 90.5000 90.5000
NAB Income Securities 2001-09-12 91.0000 91.0000
NAB Income Securities 2001-09-11 91.1000 91.1000
NAB Income Securities 2001-09-10 91.0000 91.0000
NAB Income Securities 2001-09-07 91.0000 91.0000
NAB Income Securities 2001-09-06 91.4000 91.4000
NAB Income Securities 2001-09-05 91.0000 91.0000
NAB Income Securities 2001-09-04 91.2000 91.2000
NAB Income Securities 2001-09-03 91.5000 91.5000
NAB Income Securities 2001-08-31 91.6500 91.6500
NAB Income Securities 2001-08-30 91.6000 91.6000
NAB Income Securities 2001-08-29 91.7000 91.7000
NAB Income Securities 2001-08-28 91.5000 91.5000
NAB Income Securities 2001-08-27 91.4870 91.4870
NAB Income Securities 2001-08-24 91.4550 91.4550
NAB Income Securities 2001-08-23 91.4000 91.4000
NAB Income Securities 2001-08-22 91.5000 91.5000
NAB Income Securities 2001-08-21 91.5500 91.5500
NAB Income Securities 2001-08-20 91.5000 91.5000
NAB Income Securities 2001-08-17 91.9000 91.9000
NAB Income Securities 2001-08-16 91.9000 91.9000
NAB Income Securities 2001-08-15 91.8500 91.8500
NAB Income Securities 2001-08-14 91.7500 91.7500
NAB Income Securities 2001-08-13 91.7500 91.7500
NAB Income Securities 2001-08-10 91.7500 91.7500
NAB Income Securities 2001-08-09 91.7560 91.7560
NAB Income Securities 2001-08-08 91.7500 91.7500
NAB Income Securities 2001-08-07 91.9800 91.9800
NAB Income Securities 2001-08-06 91.9800 91.9800
NAB Income Securities 2001-08-03 91.4000 91.4000
NAB Income Securities 2001-08-02 91.4000 91.4000
NAB Income Securities 2001-08-01 91.4000 91.4000
NAB Income Securities 2001-07-31 91.4000 91.4000
NAB Income Securities 2001-07-30 91.2100 91.2100
NAB Income Securities 2001-07-27 91.2500 91.2500
NAB Income Securities 2001-07-26 91.2100 91.2100
NAB Income Securities 2001-07-25 91.0000 91.0000
NAB Income Securities 2001-07-24 91.0000 91.0000
NAB Income Securities 2001-07-23 92.4000 92.4000
NAB Income Securities 2001-07-20 92.3000 92.3000
NAB Income Securities 2001-07-19 92.2500 92.2500
NAB Income Securities 2001-07-18 92.2500 92.2500
NAB Income Securities 2001-07-17 92.2000 92.2000
NAB Income Securities 2001-07-16 92.2000 92.2000
NAB Income Securities 2001-07-13 92.1000 92.1000
NAB Income Securities 2001-07-12 92.0000 92.0000
NAB Income Securities 2001-07-11 91.9000 91.9000
NAB Income Securities 2001-07-10 92.1500 92.1500
NAB Income Securities 2001-07-09 91.8000 91.8000
NAB Income Securities 2001-07-06 91.8000 91.8000
NAB Income Securities 2001-07-05 91.5000 91.5000
NAB Income Securities 2001-07-04 91.5000 91.5000
NAB Income Securities 2001-07-03 92.0000 92.0000
NAB Income Securities 2001-07-02 91.6000 91.6000
NAB Income Securities 2001-06-30 90.7500 90.7500
NAB Income Securities 2001-06-29 90.7500 90.7500
NAB Income Securities 2001-06-28 90.2000 90.2000
NAB Income Securities 2001-06-27 90.1500 90.1500
NAB Income Securities 2001-06-26 90.1100 90.1100
NAB Income Securities 2001-06-25 90.1100 90.1100
NAB Income Securities 2001-06-22 90.5060 90.5060
NAB Income Securities 2001-06-21 90.0000 90.0000
NAB Income Securities 2001-06-20 90.0000 90.0000
NAB Income Securities 2001-06-19 90.0250 90.0250
NAB Income Securities 2001-06-18 90.3000 90.3000
NAB Income Securities 2001-06-15 90.8000 90.8000
NAB Income Securities 2001-06-14 91.0000 91.0000
NAB Income Securities 2001-06-13 91.0000 91.0000
NAB Income Securities 2001-06-12 90.8500 90.8500
NAB Income Securities 2001-06-08 90.8000 90.8000
NAB Income Securities 2001-06-07 91.0000 91.0000
NAB Income Securities 2001-06-06 91.0000 91.0000
NAB Income Securities 2001-06-05 91.0000 91.0000
NAB Income Securities 2001-06-04 91.3000 91.3000
NAB Income Securities 2001-06-01 91.4500 91.4500
NAB Income Securities 2001-05-31 91.6000 91.6000
NAB Income Securities 2001-05-30 91.1000 91.1000
NAB Income Securities 2001-05-29 91.4160 91.4160
NAB Income Securities 2001-05-28 91.6900 91.6900
NAB Income Securities 2001-05-25 91.3000 91.3000
NAB Income Securities 2001-05-24 91.2000 91.2000
NAB Income Securities 2001-05-23 91.3000 91.3000
NAB Income Securities 2001-05-22 91.1600 91.1600
NAB Income Securities 2001-05-21 91.0000 91.0000
NAB Income Securities 2001-05-18 91.6500 91.6500
NAB Income Securities 2001-05-17 91.1000 91.1000
NAB Income Securities 2001-05-16 91.0500 91.0500
NAB Income Securities 2001-05-15 91.2500 91.2500
NAB Income Securities 2001-05-14 91.2500 91.2500
NAB Income Securities 2001-05-11 91.5000 91.5000
NAB Income Securities 2001-05-10 91.7400 91.7400
NAB Income Securities 2001-05-09 91.5000 91.5000
NAB Income Securities 2001-05-08 91.2000 91.2000
NAB Income Securities 2001-05-07 91.4000 91.4000
NAB Income Securities 2001-05-04 91.5000 91.5000
NAB Income Securities 2001-05-03 91.4600 91.4600
NAB Income Securities 2001-05-02 91.9500 91.9500
NAB Income Securities 2001-05-01 91.8000 91.8000
NAB Income Securities 2001-04-30 91.7900 91.7900
NAB Income Securities 2001-04-27 91.8000 91.8000
NAB Income Securities 2001-04-26 91.6500 91.6500
NAB Income Securities 2001-04-24 91.9900 91.9900
NAB Income Securities 2001-04-23 91.4000 91.4000
NAB Income Securities 2001-04-20 93.0000 93.0000
NAB Income Securities 2001-04-19 93.1000 93.1000
NAB Income Securities 2001-04-18 93.2000 93.2000
NAB Income Securities 2001-04-17 93.4500 93.4500
NAB Income Securities 2001-04-16 93.3000 93.3000
NAB Income Securities 2001-04-11 93.0000 93.0000
NAB Income Securities 2001-04-10 93.3000 93.3000
NAB Income Securities 2001-04-09 93.3000 93.3000
NAB Income Securities 2001-04-06 92.4500 92.4500
NAB Income Securities 2001-04-05 92.5000 92.5000
NAB Income Securities 2001-04-04 92.4000 92.4000
NAB Income Securities 2001-04-03 92.5500 92.5500
NAB Income Securities 2001-04-02 93.0000 93.0000
NAB Income Securities 2001-03-31 93.5000 93.5000
NAB Income Securities 2001-03-30 93.5000 93.5000
NAB Income Securities 2001-03-29 93.2000 93.2000
NAB Income Securities 2001-03-28 92.6000 92.6000
NAB Income Securities 2001-03-27 92.4000 92.4000
NAB Income Securities 2001-03-26 93.4000 93.4000
NAB Income Securities 2001-03-23 93.7500 93.7500
NAB Income Securities 2001-03-22 93.7500 93.7500
NAB Income Securities 2001-03-21 93.6000 93.6000
NAB Income Securities 2001-03-20 94.0000 94.0000
NAB Income Securities 2001-03-19 93.6600 93.6600
NAB Income Securities 2001-03-16 93.8000 93.8000
NAB Income Securities 2001-03-15 93.6200 93.6200
NAB Income Securities 2001-03-14 93.5500 93.5500
NAB Income Securities 2001-03-13 93.5500 93.5500
NAB Income Securities 2001-03-12 93.6000 93.6000
NAB Income Securities 2001-03-09 93.6000 93.6000
NAB Income Securities 2001-03-08 93.5600 93.5600
NAB Income Securities 2001-03-07 93.5990 93.5990
NAB Income Securities 2001-03-06 93.5000 93.5000
NAB Income Securities 2001-03-05 93.5000 93.5000
NAB Income Securities 2001-03-02 93.5000 93.5000
NAB Income Securities 2001-03-01 93.6000 93.6000
NAB Income Securities 2001-02-28 93.2500 93.2500
NAB Income Securities 2001-02-27 93.8060 93.8060
NAB Income Securities 2001-02-26 93.5000 93.5000
NAB Income Securities 2001-02-23 94.2000 94.2000
NAB Income Securities 2001-02-22 95.0000 95.0000
NAB Income Securities 2001-02-21 92.2500 92.2500
NAB Income Securities 2001-02-20 92.3100 92.3100
NAB Income Securities 2001-02-19 93.5000 93.5000
NAB Income Securities 2001-02-16 93.9060 93.9060
NAB Income Securities 2001-02-15 93.1200 93.1200
NAB Income Securities 2001-02-14 92.2000 92.2000
NAB Income Securities 2001-02-13 93.8000 93.8000
NAB Income Securities 2001-02-12 93.7500 93.7500
NAB Income Securities 2001-02-09 93.5500 93.5500
NAB Income Securities 2001-02-08 93.8000 93.8000
NAB Income Securities 2001-02-06 94.2500 94.2500
NAB Income Securities 2001-02-02 94.1000 94.1000
NAB Income Securities 2001-02-01 94.2500 94.2500
NAB Income Securities 2001-01-31 94.2000 94.2000
NAB Income Securities 2001-01-30 93.9100 93.9100
NAB Income Securities 2001-01-29 93.6000 93.6000
NAB Income Securities 2001-01-25 93.5500 93.5500
NAB Income Securities 2001-01-24 93.4000 93.4000
NAB Income Securities 2001-01-23 95.4000 95.4000
NAB Income Securities 2001-01-22 95.5500 95.5500
NAB Income Securities 2001-01-19 95.7000 95.7000
NAB Income Securities 2001-01-18 95.5000 95.5000
NAB Income Securities 2001-01-17 95.8000 95.8000
NAB Income Securities 2001-01-16 95.7000 95.7000
NAB Income Securities 2001-01-15 95.9500 95.9500
NAB Income Securities 2001-01-12 95.9500 95.9500
NAB Income Securities 2001-01-11 95.9900 95.9900
NAB Income Securities 2001-01-10 95.5500 95.5500
NAB Income Securities 2001-01-09 95.5000 95.5000
NAB Income Securities 2001-01-08 94.9090 94.9090
NAB Income Securities 2001-01-05 94.6500 94.6500
NAB Income Securities 2001-01-04 94.8900 94.8900
NAB Income Securities 2001-01-03 94.8000 94.8000
NAB Income Securities 2001-01-02 94.7500 94.7500
NAB Income Securities 2000-12-31 94.9000 94.9000
NAB Income Securities 2000-12-29 94.9000 94.9000
NAB Income Securities 2000-12-21 94.4000 94.4000
NAB Income Securities 2000-12-20 94.5000 94.5000
NAB Income Securities 2000-12-19 94.4500 94.4500
NAB Income Securities 2000-12-18 94.2000 94.2000
NAB Income Securities 2000-12-15 94.4000 94.4000
NAB Income Securities 2000-12-13 94.3000 94.3000
NAB Income Securities 2000-12-12 93.9000 93.9000
NAB Income Securities 2000-12-11 94.2500 94.2500
NAB Income Securities 2000-12-08 94.0000 94.0000
NAB Income Securities 2000-12-07 94.0000 94.0000
NAB Income Securities 2000-12-06 94.0000 94.0000
NAB Income Securities 2000-12-05 94.0000 94.0000
NAB Income Securities 2000-12-04 94.2500 94.2500
NAB Income Securities 2000-12-01 94.3000 94.3000
NAB Income Securities 2000-11-30 94.3000 94.3000
NAB Income Securities 2000-11-29 94.1500 94.1500
NAB Income Securities 2000-11-28 94.2500 94.2500
NAB Income Securities 2000-11-27 94.4000 94.4000
NAB Income Securities 2000-11-24 94.4000 94.4000
NAB Income Securities 2000-11-23 94.2500 94.2500
NAB Income Securities 2000-11-22 94.2000 94.2000
NAB Income Securities 2000-11-21 94.2000 94.2000
NAB Income Securities 2000-11-20 94.5000 94.5000
NAB Income Securities 2000-11-17 94.4000 94.4000
NAB Income Securities 2000-11-16 94.2000 94.2000
NAB Income Securities 2000-11-15 94.0000 94.0000
NAB Income Securities 2000-11-14 94.4000 94.4000
NAB Income Securities 2000-11-13 94.5060 94.5060
NAB Income Securities 2000-11-10 94.2500 94.2500
NAB Income Securities 2000-11-09 94.5000 94.5000
NAB Income Securities 2000-11-08 94.7900 94.7900
NAB Income Securities 2000-11-07 95.0000 95.0000
NAB Income Securities 2000-11-06 95.2500 95.2500
NAB Income Securities 2000-11-03 94.8000 94.8000
NAB Income Securities 2000-11-02 94.6500 94.6500
NAB Income Securities 2000-11-01 94.9000 94.9000
NAB Income Securities 2000-10-31 94.7000 94.7000
NAB Income Securities 2000-10-30 94.5400 94.5400
NAB Income Securities 2000-10-27 94.5500 94.5500
NAB Income Securities 2000-10-24 94.5000 94.5000
NAB Income Securities 2000-10-23 96.5000 96.5000
NAB Income Securities 2000-10-20 96.0000 96.0000
NAB Income Securities 2000-10-19 96.0000 96.0000
NAB Income Securities 2000-10-18 95.6000 95.6000
NAB Income Securities 2000-10-17 95.8500 95.8500
NAB Income Securities 2000-10-16 96.2000 96.2000
NAB Income Securities 2000-10-13 96.2500 96.2500
NAB Income Securities 2000-10-12 95.9000 95.9000
NAB Income Securities 2000-10-11 95.7920 95.7920
NAB Income Securities 2000-10-10 95.6000 95.6000
NAB Income Securities 2000-10-09 95.7000 95.7000
NAB Income Securities 2000-10-06 95.5000 95.5000
NAB Income Securities 2000-10-05 95.2000 95.2000
NAB Income Securities 2000-10-04 95.4410 95.4410
NAB Income Securities 2000-10-03 95.8000 95.8000
NAB Income Securities 2000-10-02 95.7000 95.7000
NAB Income Securities 2000-09-30 95.8400 95.8400
NAB Income Securities 2000-09-29 95.8400 95.8400
NAB Income Securities 2000-09-28 95.8400 95.8400
NAB Income Securities 2000-09-27 95.7920 95.7920
NAB Income Securities 2000-09-26 95.8910 95.8910
NAB Income Securities 2000-09-25 95.6000 95.6000
NAB Income Securities 2000-09-22 95.7000 95.7000
NAB Income Securities 2000-09-21 95.6000 95.6000
NAB Income Securities 2000-09-20 95.7500 95.7500
NAB Income Securities 2000-09-19 95.7500 95.7500
NAB Income Securities 2000-09-18 95.5000 95.5000
NAB Income Securities 2000-09-15 95.7490 95.7490
NAB Income Securities 2000-09-14 95.2000 95.2000
NAB Income Securities 2000-09-13 95.3000 95.3000
NAB Income Securities 2000-09-12 95.2660 95.2660
NAB Income Securities 2000-09-11 95.2500 95.2500
NAB Income Securities 2000-09-08 95.3000 95.3000
NAB Income Securities 2000-09-07 95.3000 95.3000
NAB Income Securities 2000-09-06 95.2500 95.2500
NAB Income Securities 2000-09-05 95.4000 95.4000
NAB Income Securities 2000-09-04 95.2500 95.2500
NAB Income Securities 2000-09-01 95.2000 95.2000
NAB Income Securities 2000-08-31 95.0550 95.0550
NAB Income Securities 2000-08-30 95.2000 95.2000
NAB Income Securities 2000-08-29 94.9910 94.9910
NAB Income Securities 2000-08-28 94.8500 94.8500
NAB Income Securities 2000-08-25 94.7500 94.7500
NAB Income Securities 2000-08-24 94.9500 94.9500
NAB Income Securities 2000-08-23 94.7500 94.7500
NAB Income Securities 2000-08-22 94.5000 94.5000
NAB Income Securities 2000-08-21 94.4000 94.4000
NAB Income Securities 2000-08-18 94.3920 94.3920
NAB Income Securities 2000-08-17 94.4500 94.4500
NAB Income Securities 2000-08-16 94.4000 94.4000
NAB Income Securities 2000-08-15 94.3430 94.3430
NAB Income Securities 2000-08-14 94.4000 94.4000
NAB Income Securities 2000-08-11 94.0500 94.0500
NAB Income Securities 2000-08-10 94.1600 94.1600
NAB Income Securities 2000-08-09 94.4400 94.4400
NAB Income Securities 2000-08-08 94.4400 94.4400
NAB Income Securities 2000-08-07 94.4500 94.4500
NAB Income Securities 2000-08-04 94.4500 94.4500
NAB Income Securities 2000-08-03 94.5000 94.5000
NAB Income Securities 2000-08-02 94.4600 94.4600
NAB Income Securities 2000-08-01 94.4900 94.4900
NAB Income Securities 2000-07-31 94.5000 94.5000
NAB Income Securities 2000-07-28 94.5000 94.5000
NAB Income Securities 2000-07-27 94.4800 94.4800
NAB Income Securities 2000-07-21 97.0000 97.0000
NAB Income Securities 2000-07-14 96.5000 96.5000
NAB Income Securities 2000-07-07 95.4500 95.4500
NAB Income Securities 2000-06-30 94.2000 94.2000
NAB Income Securities 2000-06-23 94.9500 94.9500
NAB Income Securities 2000-06-16 94.3000 94.3000
NAB Income Securities 2000-06-09 94.2000 94.2000
NAB Income Securities 2000-05-31 94.6000 94.6000
NAB Income Securities 2000-05-26 94.6500 94.6500
NAB Income Securities 2000-05-19 94.8000 94.8000
NAB Income Securities 2000-05-12 94.0000 94.0000
NAB Income Securities 2000-05-05 93.3500 93.3500
NAB Income Securities 2000-04-30 92.2500 92.2500
NAB Income Securities 2000-04-20 91.5000 91.5000
NAB Income Securities 2000-04-14 92.8000 92.8000
NAB Income Securities 2000-04-07 92.3500 92.3500
NAB Income Securities 2000-03-31 93.0000 93.0000
NAB Income Securities 2000-03-06 90.7000 90.7000

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