OnePath Tax Effective Income Trust |
4/03/21 |
1.7667 |
1.7667 |
OnePath Tax Effective Income Trust |
3/03/21 |
1.7627 |
1.7627 |
OnePath Tax Effective Income Trust |
2/03/21 |
1.7565 |
1.7565 |
OnePath Tax Effective Income Trust |
1/03/21 |
1.7608 |
1.7608 |
OnePath Tax Effective Income Trust |
26/02/21 |
1.7288 |
1.7288 |
OnePath Tax Effective Income Trust |
25/02/21 |
1.7564 |
1.7564 |
OnePath Tax Effective Income Trust |
24/02/21 |
1.7494 |
1.7494 |
OnePath Tax Effective Income Trust |
23/02/21 |
1.7530 |
1.7530 |
OnePath Tax Effective Income Trust |
22/02/21 |
1.7277 |
1.7277 |
OnePath Tax Effective Income Trust |
19/02/21 |
1.7372 |
1.7372 |
OnePath Tax Effective Income Trust |
18/02/21 |
1.7440 |
1.7440 |
OnePath Tax Effective Income Trust |
17/02/21 |
1.7545 |
1.7545 |
OnePath Tax Effective Income Trust |
16/02/21 |
1.7702 |
1.7702 |
OnePath Tax Effective Income Trust |
15/02/21 |
1.7578 |
1.7578 |
OnePath Tax Effective Income Trust |
12/02/21 |
1.7529 |
1.7529 |
OnePath Tax Effective Income Trust |
11/02/21 |
1.7574 |
1.7574 |
OnePath Tax Effective Income Trust |
10/02/21 |
1.7557 |
1.7557 |
OnePath Tax Effective Income Trust |
9/02/21 |
1.7460 |
1.7460 |
OnePath Tax Effective Income Trust |
8/02/21 |
1.7630 |
1.7630 |
OnePath Tax Effective Income Trust |
5/02/21 |
1.7663 |
1.7663 |
OnePath Tax Effective Income Trust |
4/02/21 |
1.7495 |
1.7495 |
OnePath Tax Effective Income Trust |
3/02/21 |
1.7692 |
1.7692 |
OnePath Tax Effective Income Trust |
2/02/21 |
1.7473 |
1.7473 |
OnePath Tax Effective Income Trust |
1/02/21 |
1.7359 |
1.7359 |
OnePath Tax Effective Income Trust |
29/01/21 |
1.7307 |
1.7307 |
OnePath Tax Effective Income Trust |
28/01/21 |
1.7430 |
1.7430 |
OnePath Tax Effective Income Trust |
27/01/21 |
1.7521 |
1.7521 |
OnePath Tax Effective Income Trust |
25/01/21 |
1.7615 |
1.7615 |
OnePath Tax Effective Income Trust |
22/01/21 |
1.7601 |
1.7601 |
OnePath Tax Effective Income Trust |
21/01/21 |
1.7629 |
1.7629 |
OnePath Tax Effective Income Trust |
20/01/21 |
1.7580 |
1.7580 |
OnePath Tax Effective Income Trust |
19/01/21 |
1.7552 |
1.7552 |
OnePath Tax Effective Income Trust |
18/01/21 |
1.7437 |
1.7437 |
OnePath Tax Effective Income Trust |
15/01/21 |
1.7563 |
1.7563 |
OnePath Tax Effective Income Trust |
14/01/21 |
1.7501 |
1.7501 |
OnePath Tax Effective Income Trust |
13/01/21 |
1.7436 |
1.7436 |
OnePath Tax Effective Income Trust |
12/01/21 |
1.7428 |
1.7428 |
OnePath Tax Effective Income Trust |
11/01/21 |
1.7494 |
1.7494 |
OnePath Tax Effective Income Trust |
8/01/21 |
1.7604 |
1.7604 |
OnePath Tax Effective Income Trust |
7/01/21 |
1.7622 |
1.7622 |
OnePath Tax Effective Income Trust |
6/01/21 |
1.7497 |
1.7497 |
OnePath Tax Effective Income Trust |
5/01/21 |
1.7571 |
1.7571 |
OnePath Tax Effective Income Trust |
4/01/21 |
1.7625 |
1.7625 |
OnePath Tax Effective Income Trust |
31/12/20 |
1.7638 |
1.7638 |
OnePath Tax Effective Income Trust |
30/12/20 |
1.7887 |
1.7887 |
OnePath Tax Effective Income Trust |
29/12/20 |
1.7857 |
1.7857 |
OnePath Tax Effective Income Trust |
24/12/20 |
1.7766 |
1.7766 |
OnePath Tax Effective Income Trust |
23/12/20 |
1.7693 |
1.7693 |
OnePath Tax Effective Income Trust |
22/12/20 |
1.7528 |
1.7528 |
OnePath Tax Effective Income Trust |
21/12/20 |
1.7602 |
1.7602 |
OnePath Tax Effective Income Trust |
18/12/20 |
1.7680 |
1.7680 |
OnePath Tax Effective Income Trust |
17/12/20 |
1.7870 |
1.7870 |
OnePath Tax Effective Income Trust |
16/12/20 |
1.7794 |
1.7794 |
OnePath Tax Effective Income Trust |
15/12/20 |
1.7760 |
1.7760 |
OnePath Tax Effective Income Trust |
14/12/20 |
1.7754 |
1.7754 |
OnePath Tax Effective Income Trust |
11/12/20 |
1.7659 |
1.7659 |
OnePath Tax Effective Income Trust |
10/12/20 |
1.7750 |
1.7750 |
OnePath Tax Effective Income Trust |
9/12/20 |
1.7796 |
1.7796 |
OnePath Tax Effective Income Trust |
8/12/20 |
1.7828 |
1.7828 |
OnePath Tax Effective Income Trust |
7/12/20 |
1.7879 |
1.7879 |
OnePath Tax Effective Income Trust |
4/12/20 |
1.7800 |
1.7800 |
OnePath Tax Effective Income Trust |
3/12/20 |
1.7756 |
1.7756 |
OnePath Tax Effective Income Trust |
2/12/20 |
1.7707 |
1.7707 |
OnePath Tax Effective Income Trust |
1/12/20 |
1.7738 |
1.7738 |
OnePath Tax Effective Income Trust |
30/11/20 |
1.7619 |
1.7619 |
OnePath Tax Effective Income Trust |
27/11/20 |
1.7755 |
1.7755 |
OnePath Tax Effective Income Trust |
26/11/20 |
1.7778 |
1.7778 |
OnePath Tax Effective Income Trust |
25/11/20 |
1.7893 |
1.7893 |
OnePath Tax Effective Income Trust |
24/11/20 |
1.7701 |
1.7701 |
OnePath Tax Effective Income Trust |
23/11/20 |
1.7560 |
1.7560 |
OnePath Tax Effective Income Trust |
20/11/20 |
1.7582 |
1.7582 |
OnePath Tax Effective Income Trust |
19/11/20 |
1.7601 |
1.7601 |
OnePath Tax Effective Income Trust |
18/11/20 |
1.7582 |
1.7582 |
OnePath Tax Effective Income Trust |
17/11/20 |
1.7572 |
1.7572 |
OnePath Tax Effective Income Trust |
16/11/20 |
1.7478 |
1.7478 |
OnePath Tax Effective Income Trust |
13/11/20 |
1.7279 |
1.7279 |
OnePath Tax Effective Income Trust |
12/11/20 |
1.7390 |
1.7390 |
OnePath Tax Effective Income Trust |
11/11/20 |
1.7471 |
1.7471 |
OnePath Tax Effective Income Trust |
10/11/20 |
1.7221 |
1.7221 |
OnePath Tax Effective Income Trust |
9/11/20 |
1.6844 |
1.6844 |
OnePath Tax Effective Income Trust |
6/11/20 |
1.6692 |
1.6692 |
OnePath Tax Effective Income Trust |
5/11/20 |
1.6631 |
1.6631 |
OnePath Tax Effective Income Trust |
4/11/20 |
1.6432 |
1.6432 |
OnePath Tax Effective Income Trust |
3/11/20 |
1.6406 |
1.6406 |
OnePath Tax Effective Income Trust |
2/11/20 |
1.6141 |
1.6141 |
OnePath Tax Effective Income Trust |
30/10/20 |
1.6013 |
1.6013 |
OnePath Tax Effective Income Trust |
29/10/20 |
1.6072 |
1.6072 |
OnePath Tax Effective Income Trust |
28/10/20 |
1.6269 |
1.6269 |
OnePath Tax Effective Income Trust |
27/10/20 |
1.6338 |
1.6338 |
OnePath Tax Effective Income Trust |
26/10/20 |
1.6523 |
1.6523 |
OnePath Tax Effective Income Trust |
23/10/20 |
1.6497 |
1.6497 |
OnePath Tax Effective Income Trust |
22/10/20 |
1.6485 |
1.6485 |
OnePath Tax Effective Income Trust |
21/10/20 |
1.6577 |
1.6577 |
OnePath Tax Effective Income Trust |
20/10/20 |
1.6525 |
1.6525 |
OnePath Tax Effective Income Trust |
19/10/20 |
1.6596 |
1.6596 |
OnePath Tax Effective Income Trust |
16/10/20 |
1.6550 |
1.6550 |
OnePath Tax Effective Income Trust |
15/10/20 |
1.6676 |
1.6676 |
OnePath Tax Effective Income Trust |
14/10/20 |
1.6542 |
1.6542 |
OnePath Tax Effective Income Trust |
13/10/20 |
1.6647 |
1.6647 |
OnePath Tax Effective Income Trust |
12/10/20 |
1.6487 |
1.6487 |
OnePath Tax Effective Income Trust |
9/10/20 |
1.6456 |
1.6456 |
OnePath Tax Effective Income Trust |
8/10/20 |
1.6450 |
1.6450 |
OnePath Tax Effective Income Trust |
7/10/20 |
1.6424 |
1.6424 |
OnePath Tax Effective Income Trust |
6/10/20 |
1.6285 |
1.6285 |
OnePath Tax Effective Income Trust |
5/10/20 |
1.6285 |
1.6285 |
OnePath Tax Effective Income Trust |
2/10/20 |
1.5978 |
1.5978 |
OnePath Tax Effective Income Trust |
1/10/20 |
1.6114 |
1.6114 |
OnePath Tax Effective Income Trust |
30/09/20 |
1.5946 |
1.5946 |
OnePath Tax Effective Income Trust |
29/09/20 |
1.6186 |
1.6186 |
OnePath Tax Effective Income Trust |
28/09/20 |
1.6227 |
1.6227 |
OnePath Tax Effective Income Trust |
25/09/20 |
1.6158 |
1.6158 |
OnePath Tax Effective Income Trust |
24/09/20 |
1.5995 |
1.5995 |
OnePath Tax Effective Income Trust |
23/09/20 |
1.6066 |
1.6066 |
OnePath Tax Effective Income Trust |
22/09/20 |
1.5835 |
1.5835 |
OnePath Tax Effective Income Trust |
21/09/20 |
1.5966 |
1.5966 |
OnePath Tax Effective Income Trust |
18/09/20 |
1.6073 |
1.6073 |
OnePath Tax Effective Income Trust |
17/09/20 |
1.6163 |
1.6163 |
OnePath Tax Effective Income Trust |
16/09/20 |
1.6221 |
1.6221 |
OnePath Tax Effective Income Trust |
15/09/20 |
1.6105 |
1.6105 |
OnePath Tax Effective Income Trust |
14/09/20 |
1.6052 |
1.6052 |
OnePath Tax Effective Income Trust |
11/09/20 |
1.5994 |
1.5994 |
OnePath Tax Effective Income Trust |
10/09/20 |
1.6064 |
1.6064 |
OnePath Tax Effective Income Trust |
9/09/20 |
1.6054 |
1.6054 |
OnePath Tax Effective Income Trust |
8/09/20 |
1.6263 |
1.6263 |
OnePath Tax Effective Income Trust |
7/09/20 |
1.6108 |
1.6108 |
OnePath Tax Effective Income Trust |
4/09/20 |
1.6121 |
1.6121 |
OnePath Tax Effective Income Trust |
3/09/20 |
1.6430 |
1.6430 |
OnePath Tax Effective Income Trust |
2/09/20 |
1.6286 |
1.6286 |
OnePath Tax Effective Income Trust |
1/09/20 |
1.6095 |
1.6095 |
OnePath Tax Effective Income Trust |
31/08/20 |
1.6349 |
1.6349 |
OnePath Tax Effective Income Trust |
28/08/20 |
1.6253 |
1.6253 |
OnePath Tax Effective Income Trust |
27/08/20 |
1.6239 |
1.6239 |
OnePath Tax Effective Income Trust |
26/08/20 |
1.6296 |
1.6296 |
OnePath Tax Effective Income Trust |
25/08/20 |
1.6345 |
1.6345 |
OnePath Tax Effective Income Trust |
24/08/20 |
1.6199 |
1.6199 |
OnePath Tax Effective Income Trust |
21/08/20 |
1.6215 |
1.6215 |
OnePath Tax Effective Income Trust |
20/08/20 |
1.6106 |
1.6106 |
OnePath Tax Effective Income Trust |
19/08/20 |
1.6105 |
1.6105 |
OnePath Tax Effective Income Trust |
18/08/20 |
1.6133 |
1.6133 |
OnePath Tax Effective Income Trust |
17/08/20 |
1.6136 |
1.6136 |
OnePath Tax Effective Income Trust |
14/08/20 |
1.6221 |
1.6221 |
OnePath Tax Effective Income Trust |
13/08/20 |
1.6227 |
1.6227 |
OnePath Tax Effective Income Trust |
12/08/20 |
1.6269 |
1.6269 |
OnePath Tax Effective Income Trust |
11/08/20 |
1.6243 |
1.6243 |
OnePath Tax Effective Income Trust |
10/08/20 |
1.6086 |
1.6086 |
OnePath Tax Effective Income Trust |
7/08/20 |
1.5913 |
1.5913 |
OnePath Tax Effective Income Trust |
6/08/20 |
1.5946 |
1.5946 |
OnePath Tax Effective Income Trust |
5/08/20 |
1.5931 |
1.5931 |
OnePath Tax Effective Income Trust |
4/08/20 |
1.6016 |
1.6016 |
OnePath Tax Effective Income Trust |
3/08/20 |
1.6016 |
1.6016 |
OnePath Tax Effective Income Trust |
31/07/20 |
1.5856 |
1.5856 |
OnePath Tax Effective Income Trust |
30/07/20 |
1.6031 |
1.6031 |
OnePath Tax Effective Income Trust |
29/07/20 |
1.6040 |
1.6040 |
OnePath Tax Effective Income Trust |
28/07/20 |
1.6045 |
1.6045 |
OnePath Tax Effective Income Trust |
27/07/20 |
1.6102 |
1.6102 |
OnePath Tax Effective Income Trust |
24/07/20 |
1.6070 |
1.6070 |
OnePath Tax Effective Income Trust |
23/07/20 |
1.6231 |
1.6231 |
OnePath Tax Effective Income Trust |
22/07/20 |
1.6095 |
1.6095 |
OnePath Tax Effective Income Trust |
21/07/20 |
1.6200 |
1.6200 |
OnePath Tax Effective Income Trust |
20/07/20 |
1.5961 |
1.5961 |
OnePath Tax Effective Income Trust |
17/07/20 |
1.6050 |
1.6050 |
OnePath Tax Effective Income Trust |
16/07/20 |
1.6040 |
1.6040 |
OnePath Tax Effective Income Trust |
15/07/20 |
1.6133 |
1.6133 |
OnePath Tax Effective Income Trust |
14/07/20 |
1.5936 |
1.5936 |
OnePath Tax Effective Income Trust |
13/07/20 |
1.5995 |
1.5995 |
OnePath Tax Effective Income Trust |
10/07/20 |
1.5857 |
1.5857 |
OnePath Tax Effective Income Trust |
9/07/20 |
1.5908 |
1.5908 |
OnePath Tax Effective Income Trust |
8/07/20 |
1.5904 |
1.5904 |
OnePath Tax Effective Income Trust |
7/07/20 |
1.6092 |
1.6092 |
OnePath Tax Effective Income Trust |
6/07/20 |
1.6195 |
1.6195 |
OnePath Tax Effective Income Trust |
3/07/20 |
1.6258 |
1.6258 |
OnePath Tax Effective Income Trust |
2/07/20 |
1.6309 |
1.6309 |
OnePath Tax Effective Income Trust |
1/07/20 |
1.6066 |
1.6066 |
OnePath Tax Effective Income Trust |
30/06/20 |
1.6123 |
1.6123 |
OnePath Tax Effective Income Trust |
29/06/20 |
1.6046 |
1.6046 |
OnePath Tax Effective Income Trust |
26/06/20 |
1.6244 |
1.6244 |
OnePath Tax Effective Income Trust |
25/06/20 |
1.6035 |
1.6035 |
OnePath Tax Effective Income Trust |
24/06/20 |
1.6441 |
1.6441 |
OnePath Tax Effective Income Trust |
23/06/20 |
1.6456 |
1.6456 |
OnePath Tax Effective Income Trust |
22/06/20 |
1.6377 |
1.6377 |
OnePath Tax Effective Income Trust |
19/06/20 |
1.6477 |
1.6477 |
OnePath Tax Effective Income Trust |
18/06/20 |
1.6512 |
1.6512 |
OnePath Tax Effective Income Trust |
17/06/20 |
1.6632 |
1.6632 |
OnePath Tax Effective Income Trust |
16/06/20 |
1.6461 |
1.6461 |
OnePath Tax Effective Income Trust |
15/06/20 |
1.5997 |
1.5997 |
OnePath Tax Effective Income Trust |
12/06/20 |
1.6246 |
1.6246 |
OnePath Tax Effective Income Trust |
11/06/20 |
1.6530 |
1.6530 |
OnePath Tax Effective Income Trust |
10/06/20 |
1.7020 |
1.7020 |
OnePath Tax Effective Income Trust |
9/06/20 |
1.7194 |
1.7194 |
OnePath Tax Effective Income Trust |
5/06/20 |
1.6717 |
1.6717 |
OnePath Tax Effective Income Trust |
4/06/20 |
1.6636 |
1.6636 |
OnePath Tax Effective Income Trust |
3/06/20 |
1.6510 |
1.6510 |
OnePath Tax Effective Income Trust |
2/06/20 |
1.6185 |
1.6185 |
OnePath Tax Effective Income Trust |
1/06/20 |
1.6153 |
1.6153 |
OnePath Tax Effective Income Trust |
29/05/20 |
1.6115 |
1.6115 |
OnePath Tax Effective Income Trust |
28/05/20 |
1.6324 |
1.6324 |
OnePath Tax Effective Income Trust |
27/05/20 |
1.6245 |
1.6245 |
OnePath Tax Effective Income Trust |
26/05/20 |
1.6057 |
1.6057 |
OnePath Tax Effective Income Trust |
25/05/20 |
1.5616 |
1.5616 |
OnePath Tax Effective Income Trust |
22/05/20 |
1.5364 |
1.5364 |
OnePath Tax Effective Income Trust |
21/05/20 |
1.5477 |
1.5477 |
OnePath Tax Effective Income Trust |
20/05/20 |
1.5481 |
1.5481 |
OnePath Tax Effective Income Trust |
19/05/20 |
1.5463 |
1.5463 |
OnePath Tax Effective Income Trust |
18/05/20 |
1.5124 |
1.5124 |
OnePath Tax Effective Income Trust |
15/05/20 |
1.5025 |
1.5025 |
OnePath Tax Effective Income Trust |
14/05/20 |
1.4891 |
1.4891 |
OnePath Tax Effective Income Trust |
13/05/20 |
1.5072 |
1.5072 |
OnePath Tax Effective Income Trust |
12/05/20 |
1.5188 |
1.5188 |
OnePath Tax Effective Income Trust |
11/05/20 |
1.5402 |
1.5402 |
OnePath Tax Effective Income Trust |
8/05/20 |
1.5194 |
1.5194 |
OnePath Tax Effective Income Trust |
7/05/20 |
1.5058 |
1.5058 |
OnePath Tax Effective Income Trust |
6/05/20 |
1.5062 |
1.5062 |
OnePath Tax Effective Income Trust |
5/05/20 |
1.5157 |
1.5157 |
OnePath Tax Effective Income Trust |
4/05/20 |
1.4949 |
1.4949 |
OnePath Tax Effective Income Trust |
1/05/20 |
1.4878 |
1.4878 |
OnePath Tax Effective Income Trust |
30/04/20 |
1.5459 |
1.5459 |
OnePath Tax Effective Income Trust |
29/04/20 |
1.5023 |
1.5023 |
OnePath Tax Effective Income Trust |
28/04/20 |
1.4840 |
1.4840 |
OnePath Tax Effective Income Trust |
27/04/20 |
1.4860 |
1.4860 |
OnePath Tax Effective Income Trust |
24/04/20 |
1.4673 |
1.4673 |
OnePath Tax Effective Income Trust |
23/04/20 |
1.4655 |
1.4655 |
OnePath Tax Effective Income Trust |
22/04/20 |
1.4719 |
1.4719 |
OnePath Tax Effective Income Trust |
21/04/20 |
1.4771 |
1.4771 |
OnePath Tax Effective Income Trust |
20/04/20 |
1.5085 |
1.5085 |
OnePath Tax Effective Income Trust |
17/04/20 |
1.5372 |
1.5372 |
OnePath Tax Effective Income Trust |
16/04/20 |
1.5101 |
1.5101 |
OnePath Tax Effective Income Trust |
15/04/20 |
1.5253 |
1.5253 |
OnePath Tax Effective Income Trust |
14/04/20 |
1.5279 |
1.5279 |
OnePath Tax Effective Income Trust |
9/04/20 |
1.5221 |
1.5221 |
OnePath Tax Effective Income Trust |
8/04/20 |
1.4750 |
1.4750 |
OnePath Tax Effective Income Trust |
7/04/20 |
1.4617 |
1.4617 |
OnePath Tax Effective Income Trust |
6/04/20 |
1.4578 |
1.4578 |
OnePath Tax Effective Income Trust |
3/04/20 |
1.4211 |
1.4211 |
OnePath Tax Effective Income Trust |
2/04/20 |
1.4441 |
1.4441 |
OnePath Tax Effective Income Trust |
1/04/20 |
1.4681 |
1.4681 |
OnePath Tax Effective Income Trust |
31/03/20 |
1.4258 |
1.4258 |
OnePath Tax Effective Income Trust |
30/03/20 |
1.4203 |
1.4203 |
OnePath Tax Effective Income Trust |
27/03/20 |
1.3746 |
1.3746 |
OnePath Tax Effective Income Trust |
26/03/20 |
1.4382 |
1.4382 |
OnePath Tax Effective Income Trust |
25/03/20 |
1.4115 |
1.4115 |
OnePath Tax Effective Income Trust |
24/03/20 |
1.3482 |
1.3482 |
OnePath Tax Effective Income Trust |
23/03/20 |
1.3056 |
1.3056 |
OnePath Tax Effective Income Trust |
20/03/20 |
1.3873 |
1.3873 |
OnePath Tax Effective Income Trust |
19/03/20 |
1.3434 |
1.3434 |
OnePath Tax Effective Income Trust |
18/03/20 |
1.4338 |
1.4338 |
OnePath Tax Effective Income Trust |
17/03/20 |
1.5201 |
1.5201 |
OnePath Tax Effective Income Trust |
16/03/20 |
1.5071 |
1.5071 |
OnePath Tax Effective Income Trust |
13/03/20 |
1.6084 |
1.6084 |
OnePath Tax Effective Income Trust |
12/03/20 |
1.5984 |
1.5984 |
OnePath Tax Effective Income Trust |
11/03/20 |
1.6808 |
1.6808 |
OnePath Tax Effective Income Trust |
10/03/20 |
1.7063 |
1.7063 |
OnePath Tax Effective Income Trust |
9/03/20 |
1.6971 |
1.6971 |
OnePath Tax Effective Income Trust |
6/03/20 |
1.7770 |
1.7770 |
OnePath Tax Effective Income Trust |
5/03/20 |
1.8124 |
1.8124 |
OnePath Tax Effective Income Trust |
4/03/20 |
1.7929 |
1.7929 |
OnePath Tax Effective Income Trust |
3/03/20 |
1.8119 |
1.8119 |
OnePath Tax Effective Income Trust |
2/03/20 |
1.7987 |
1.7987 |
OnePath Tax Effective Income Trust |
28/02/20 |
1.8068 |
1.8068 |
OnePath Tax Effective Income Trust |
27/02/20 |
1.8437 |
1.8437 |
OnePath Tax Effective Income Trust |
26/02/20 |
1.8521 |
1.8521 |
OnePath Tax Effective Income Trust |
25/02/20 |
1.8772 |
1.8772 |
OnePath Tax Effective Income Trust |
24/02/20 |
1.9007 |
1.9007 |
OnePath Tax Effective Income Trust |
21/02/20 |
1.9290 |
1.9290 |
OnePath Tax Effective Income Trust |
20/02/20 |
1.9313 |
1.9313 |
OnePath Tax Effective Income Trust |
19/02/20 |
1.9184 |
1.9184 |
OnePath Tax Effective Income Trust |
18/02/20 |
1.9170 |
1.9170 |
OnePath Tax Effective Income Trust |
17/02/20 |
1.9204 |
1.9204 |
OnePath Tax Effective Income Trust |
14/02/20 |
1.9179 |
1.9179 |
OnePath Tax Effective Income Trust |
13/02/20 |
1.9188 |
1.9188 |
OnePath Tax Effective Income Trust |
12/02/20 |
1.9126 |
1.9126 |
OnePath Tax Effective Income Trust |
11/02/20 |
1.9099 |
1.9099 |
OnePath Tax Effective Income Trust |
10/02/20 |
1.9034 |
1.9034 |
OnePath Tax Effective Income Trust |
7/02/20 |
1.9066 |
1.9066 |
OnePath Tax Effective Income Trust |
6/02/20 |
1.9079 |
1.9079 |
OnePath Tax Effective Income Trust |
5/02/20 |
1.9018 |
1.9018 |
OnePath Tax Effective Income Trust |
4/02/20 |
1.8992 |
1.8992 |
OnePath Tax Effective Income Trust |
3/02/20 |
1.8956 |
1.8956 |
OnePath Tax Effective Income Trust |
31/01/20 |
1.9108 |
1.9108 |
OnePath Tax Effective Income Trust |
30/01/20 |
1.9112 |
1.9112 |
OnePath Tax Effective Income Trust |
29/01/20 |
1.9121 |
1.9121 |
OnePath Tax Effective Income Trust |
28/01/20 |
1.9037 |
1.9037 |
OnePath Tax Effective Income Trust |
24/01/20 |
1.9241 |
1.9241 |
OnePath Tax Effective Income Trust |
23/01/20 |
1.9228 |
1.9228 |
OnePath Tax Effective Income Trust |
22/01/20 |
1.9326 |
1.9326 |
OnePath Tax Effective Income Trust |
21/01/20 |
1.9229 |
1.9229 |
OnePath Tax Effective Income Trust |
20/01/20 |
1.9257 |
1.9257 |
OnePath Tax Effective Income Trust |
17/01/20 |
1.9267 |
1.9267 |
OnePath Tax Effective Income Trust |
16/01/20 |
1.9241 |
1.9241 |
OnePath Tax Effective Income Trust |
15/01/20 |
1.9157 |
1.9157 |
OnePath Tax Effective Income Trust |
14/01/20 |
1.9100 |
1.9100 |
OnePath Tax Effective Income Trust |
13/01/20 |
1.9007 |
1.9007 |
OnePath Tax Effective Income Trust |
10/01/20 |
1.9041 |
1.9041 |
OnePath Tax Effective Income Trust |
9/01/20 |
1.8968 |
1.8968 |
OnePath Tax Effective Income Trust |
8/01/20 |
1.8903 |
1.8903 |
OnePath Tax Effective Income Trust |
7/01/20 |
1.8945 |
1.8945 |
OnePath Tax Effective Income Trust |
6/01/20 |
1.8767 |
1.8767 |
OnePath Tax Effective Income Trust |
3/01/20 |
1.8759 |
1.8759 |
OnePath Tax Effective Income Trust |
2/01/20 |
1.8662 |
1.8662 |
OnePath Tax Effective Income Trust |
31/12/19 |
1.8622 |
1.8622 |
OnePath Tax Effective Income Trust |
30/12/19 |
1.8853 |
1.8853 |
OnePath Tax Effective Income Trust |
27/12/19 |
1.8852 |
1.8852 |
OnePath Tax Effective Income Trust |
24/12/19 |
1.8784 |
1.8784 |
OnePath Tax Effective Income Trust |
23/12/19 |
1.8774 |
1.8774 |
OnePath Tax Effective Income Trust |
20/12/19 |
1.8813 |
1.8813 |
OnePath Tax Effective Income Trust |
19/12/19 |
1.8859 |
1.8859 |
OnePath Tax Effective Income Trust |
18/12/19 |
1.8880 |
1.8880 |
OnePath Tax Effective Income Trust |
17/12/19 |
1.8930 |
1.8930 |
OnePath Tax Effective Income Trust |
16/12/19 |
1.8947 |
1.8947 |
OnePath Tax Effective Income Trust |
13/12/19 |
1.8702 |
1.8702 |
OnePath Tax Effective Income Trust |
12/12/19 |
1.8758 |
1.8758 |
OnePath Tax Effective Income Trust |
11/12/19 |
1.8881 |
1.8881 |
OnePath Tax Effective Income Trust |
10/12/19 |
1.8855 |
1.8855 |
OnePath Tax Effective Income Trust |
9/12/19 |
1.8933 |
1.8933 |
OnePath Tax Effective Income Trust |
6/12/19 |
1.8882 |
1.8882 |
OnePath Tax Effective Income Trust |
5/12/19 |
1.8866 |
1.8866 |
OnePath Tax Effective Income Trust |
4/12/19 |
1.8723 |
1.8723 |
OnePath Tax Effective Income Trust |
3/12/19 |
1.8873 |
1.8873 |
OnePath Tax Effective Income Trust |
2/12/19 |
1.9201 |
1.9201 |
OnePath Tax Effective Income Trust |
29/11/19 |
1.9179 |
1.9179 |
OnePath Tax Effective Income Trust |
28/11/19 |
1.9165 |
1.9165 |
OnePath Tax Effective Income Trust |
27/11/19 |
1.9182 |
1.9182 |
OnePath Tax Effective Income Trust |
26/11/19 |
1.9028 |
1.9028 |
OnePath Tax Effective Income Trust |
25/11/19 |
1.8947 |
1.8947 |
OnePath Tax Effective Income Trust |
22/11/19 |
1.8932 |
1.8932 |
OnePath Tax Effective Income Trust |
21/11/19 |
1.8907 |
1.8907 |
OnePath Tax Effective Income Trust |
20/11/19 |
1.8956 |
1.8956 |
OnePath Tax Effective Income Trust |
19/11/19 |
1.9132 |
1.9132 |
OnePath Tax Effective Income Trust |
18/11/19 |
1.9012 |
1.9012 |
OnePath Tax Effective Income Trust |
15/11/19 |
1.9090 |
1.9090 |
OnePath Tax Effective Income Trust |
14/11/19 |
1.8979 |
1.8979 |
OnePath Tax Effective Income Trust |
13/11/19 |
1.8917 |
1.8917 |
OnePath Tax Effective Income Trust |
12/11/19 |
1.9037 |
1.9037 |
OnePath Tax Effective Income Trust |
11/11/19 |
1.9070 |
1.9070 |
OnePath Tax Effective Income Trust |
8/11/19 |
1.8941 |
1.8941 |
OnePath Tax Effective Income Trust |
7/11/19 |
1.8985 |
1.8985 |
OnePath Tax Effective Income Trust |
6/11/19 |
1.8864 |
1.8864 |
OnePath Tax Effective Income Trust |
5/11/19 |
1.8929 |
1.8929 |
OnePath Tax Effective Income Trust |
4/11/19 |
1.8934 |
1.8934 |
OnePath Tax Effective Income Trust |
1/11/19 |
1.8927 |
1.8927 |
OnePath Tax Effective Income Trust |
31/10/19 |
1.8916 |
1.8916 |
OnePath Tax Effective Income Trust |
30/10/19 |
1.8974 |
1.8974 |
OnePath Tax Effective Income Trust |
29/10/19 |
1.9046 |
1.9046 |
OnePath Tax Effective Income Trust |
28/10/19 |
1.9028 |
1.9028 |
OnePath Tax Effective Income Trust |
25/10/19 |
1.9047 |
1.9047 |
OnePath Tax Effective Income Trust |
24/10/19 |
1.8963 |
1.8963 |
OnePath Tax Effective Income Trust |
23/10/19 |
1.8980 |
1.8980 |
OnePath Tax Effective Income Trust |
22/10/19 |
1.8919 |
1.8919 |
OnePath Tax Effective Income Trust |
21/10/19 |
1.8866 |
1.8866 |
OnePath Tax Effective Income Trust |
18/10/19 |
1.8805 |
1.8805 |
OnePath Tax Effective Income Trust |
17/10/19 |
1.8873 |
1.8873 |
OnePath Tax Effective Income Trust |
16/10/19 |
1.8988 |
1.8988 |
OnePath Tax Effective Income Trust |
15/10/19 |
1.8820 |
1.8820 |
OnePath Tax Effective Income Trust |
14/10/19 |
1.8805 |
1.8805 |
OnePath Tax Effective Income Trust |
11/10/19 |
1.8719 |
1.8719 |
OnePath Tax Effective Income Trust |
10/10/19 |
1.8648 |
1.8648 |
OnePath Tax Effective Income Trust |
9/10/19 |
1.8679 |
1.8679 |
OnePath Tax Effective Income Trust |
8/10/19 |
1.8766 |
1.8766 |
OnePath Tax Effective Income Trust |
7/10/19 |
1.8766 |
1.8766 |
OnePath Tax Effective Income Trust |
4/10/19 |
1.8638 |
1.8638 |
OnePath Tax Effective Income Trust |
3/10/19 |
1.8620 |
1.8620 |
OnePath Tax Effective Income Trust |
2/10/19 |
1.8848 |
1.8848 |
OnePath Tax Effective Income Trust |
1/10/19 |
1.8970 |
1.8970 |
OnePath Tax Effective Income Trust |
30/09/19 |
1.8946 |
1.8946 |
OnePath Tax Effective Income Trust |
27/09/19 |
1.8964 |
1.8964 |
OnePath Tax Effective Income Trust |
26/09/19 |
1.8898 |
1.8898 |
OnePath Tax Effective Income Trust |
25/09/19 |
1.8929 |
1.8929 |
OnePath Tax Effective Income Trust |
24/09/19 |
1.8977 |
1.8977 |
OnePath Tax Effective Income Trust |
23/09/19 |
1.8965 |
1.8965 |
OnePath Tax Effective Income Trust |
20/09/19 |
1.8879 |
1.8879 |
OnePath Tax Effective Income Trust |
19/09/19 |
1.8856 |
1.8856 |
OnePath Tax Effective Income Trust |
18/09/19 |
1.8791 |
1.8791 |
OnePath Tax Effective Income Trust |
17/09/19 |
1.8836 |
1.8836 |
OnePath Tax Effective Income Trust |
16/09/19 |
1.8782 |
1.8782 |
OnePath Tax Effective Income Trust |
13/09/19 |
1.8820 |
1.8820 |
OnePath Tax Effective Income Trust |
12/09/19 |
1.8843 |
1.8843 |
OnePath Tax Effective Income Trust |
11/09/19 |
1.8776 |
1.8776 |
OnePath Tax Effective Income Trust |
10/09/19 |
1.8736 |
1.8736 |
OnePath Tax Effective Income Trust |
9/09/19 |
1.8749 |
1.8749 |
OnePath Tax Effective Income Trust |
6/09/19 |
1.8698 |
1.8698 |
OnePath Tax Effective Income Trust |
5/09/19 |
1.8719 |
1.8719 |
OnePath Tax Effective Income Trust |
4/09/19 |
1.8644 |
1.8644 |
OnePath Tax Effective Income Trust |
3/09/19 |
1.8679 |
1.8679 |
OnePath Tax Effective Income Trust |
2/09/19 |
1.8698 |
1.8698 |
OnePath Tax Effective Income Trust |
30/08/19 |
1.8786 |
1.8786 |
OnePath Tax Effective Income Trust |
29/08/19 |
1.8645 |
1.8645 |
OnePath Tax Effective Income Trust |
28/08/19 |
1.8634 |
1.8634 |
OnePath Tax Effective Income Trust |
27/08/19 |
1.8555 |
1.8555 |
OnePath Tax Effective Income Trust |
26/08/19 |
1.8554 |
1.8554 |
OnePath Tax Effective Income Trust |
23/08/19 |
1.8790 |
1.8790 |
OnePath Tax Effective Income Trust |
22/08/19 |
1.8628 |
1.8628 |
OnePath Tax Effective Income Trust |
21/08/19 |
1.8576 |
1.8576 |
OnePath Tax Effective Income Trust |
20/08/19 |
1.8724 |
1.8724 |
OnePath Tax Effective Income Trust |
19/08/19 |
1.8545 |
1.8545 |
OnePath Tax Effective Income Trust |
16/08/19 |
1.8433 |
1.8433 |
OnePath Tax Effective Income Trust |
15/08/19 |
1.8439 |
1.8439 |
OnePath Tax Effective Income Trust |
14/08/19 |
1.8743 |
1.8743 |
OnePath Tax Effective Income Trust |
13/08/19 |
1.8710 |
1.8710 |
OnePath Tax Effective Income Trust |
12/08/19 |
1.8752 |
1.8752 |
OnePath Tax Effective Income Trust |
9/08/19 |
1.8733 |
1.8733 |
OnePath Tax Effective Income Trust |
8/08/19 |
1.8680 |
1.8680 |
OnePath Tax Effective Income Trust |
7/08/19 |
1.8580 |
1.8580 |
OnePath Tax Effective Income Trust |
6/08/19 |
1.8443 |
1.8443 |
OnePath Tax Effective Income Trust |
5/08/19 |
1.8443 |
1.8443 |
OnePath Tax Effective Income Trust |
2/08/19 |
1.8983 |
1.8983 |
OnePath Tax Effective Income Trust |
1/08/19 |
1.8937 |
1.8937 |
OnePath Tax Effective Income Trust |
31/07/19 |
1.8935 |
1.8935 |
OnePath Tax Effective Income Trust |
30/07/19 |
1.9018 |
1.9018 |
OnePath Tax Effective Income Trust |
29/07/19 |
1.8973 |
1.8973 |
OnePath Tax Effective Income Trust |
26/07/19 |
1.8981 |
1.8981 |
OnePath Tax Effective Income Trust |
25/07/19 |
1.9018 |
1.9018 |
OnePath Tax Effective Income Trust |
24/07/19 |
1.8940 |
1.8940 |
OnePath Tax Effective Income Trust |
23/07/19 |
1.8835 |
1.8835 |
OnePath Tax Effective Income Trust |
22/07/19 |
1.8746 |
1.8746 |
OnePath Tax Effective Income Trust |
19/07/19 |
1.8804 |
1.8804 |
OnePath Tax Effective Income Trust |
18/07/19 |
1.8715 |
1.8715 |
OnePath Tax Effective Income Trust |
17/07/19 |
1.8740 |
1.8740 |
OnePath Tax Effective Income Trust |
16/07/19 |
1.8726 |
1.8726 |
OnePath Tax Effective Income Trust |
15/07/19 |
1.8694 |
1.8694 |
OnePath Tax Effective Income Trust |
12/07/19 |
1.8813 |
1.8813 |
OnePath Tax Effective Income Trust |
11/07/19 |
1.8892 |
1.8892 |
OnePath Tax Effective Income Trust |
10/07/19 |
1.8842 |
1.8842 |
OnePath Tax Effective Income Trust |
9/07/19 |
1.8817 |
1.8817 |
OnePath Tax Effective Income Trust |
8/07/19 |
1.8844 |
1.8844 |
OnePath Tax Effective Income Trust |
5/07/19 |
1.9053 |
1.9053 |
OnePath Tax Effective Income Trust |
4/07/19 |
1.8907 |
1.8907 |
OnePath Tax Effective Income Trust |
3/07/19 |
1.8811 |
1.8811 |
OnePath Tax Effective Income Trust |
2/07/19 |
1.8677 |
1.8677 |
OnePath Tax Effective Income Trust |
1/07/19 |
1.8630 |
1.8630 |
OnePath Tax Effective Income Trust |
30/06/19 |
1.8706 |
1.8706 |
OnePath Tax Effective Income Trust |
28/06/19 |
1.8706 |
1.8706 |
OnePath Tax Effective Income Trust |
27/06/19 |
1.8831 |
1.8831 |
OnePath Tax Effective Income Trust |
26/06/19 |
1.8818 |
1.8818 |
OnePath Tax Effective Income Trust |
25/06/19 |
1.8889 |
1.8889 |
OnePath Tax Effective Income Trust |
24/06/19 |
1.8872 |
1.8872 |
OnePath Tax Effective Income Trust |
21/06/19 |
1.8804 |
1.8804 |
OnePath Tax Effective Income Trust |
20/06/19 |
1.8814 |
1.8814 |
OnePath Tax Effective Income Trust |
19/06/19 |
1.8769 |
1.8769 |
OnePath Tax Effective Income Trust |
18/06/19 |
1.8665 |
1.8665 |
OnePath Tax Effective Income Trust |
17/06/19 |
1.8580 |
1.8580 |
OnePath Tax Effective Income Trust |
14/06/19 |
1.8666 |
1.8666 |
OnePath Tax Effective Income Trust |
13/06/19 |
1.8636 |
1.8636 |
OnePath Tax Effective Income Trust |
12/06/19 |
1.8652 |
1.8652 |
OnePath Tax Effective Income Trust |
11/06/19 |
1.8683 |
1.8683 |
OnePath Tax Effective Income Trust |
7/06/19 |
1.8515 |
1.8515 |
OnePath Tax Effective Income Trust |
6/06/19 |
1.8405 |
1.8405 |
OnePath Tax Effective Income Trust |
5/06/19 |
1.8277 |
1.8277 |
OnePath Tax Effective Income Trust |
4/06/19 |
1.8293 |
1.8293 |
OnePath Tax Effective Income Trust |
3/06/19 |
1.8236 |
1.8236 |
OnePath Tax Effective Income Trust |
31/05/19 |
1.8351 |
1.8351 |
OnePath Tax Effective Income Trust |
30/05/19 |
1.8355 |
1.8355 |
OnePath Tax Effective Income Trust |
29/05/19 |
1.8509 |
1.8509 |
OnePath Tax Effective Income Trust |
28/05/19 |
1.8621 |
1.8621 |
OnePath Tax Effective Income Trust |
27/05/19 |
1.8581 |
1.8581 |
OnePath Tax Effective Income Trust |
24/05/19 |
1.8589 |
1.8589 |
OnePath Tax Effective Income Trust |
23/05/19 |
1.8633 |
1.8633 |
OnePath Tax Effective Income Trust |
22/05/19 |
1.8621 |
1.8621 |
OnePath Tax Effective Income Trust |
21/05/19 |
1.8587 |
1.8587 |
OnePath Tax Effective Income Trust |
20/05/19 |
1.8461 |
1.8461 |
OnePath Tax Effective Income Trust |
17/05/19 |
1.8315 |
1.8315 |
OnePath Tax Effective Income Trust |
16/05/19 |
1.8245 |
1.8245 |
OnePath Tax Effective Income Trust |
15/05/19 |
1.8124 |
1.8124 |
OnePath Tax Effective Income Trust |
14/05/19 |
1.8063 |
1.8063 |
OnePath Tax Effective Income Trust |
13/05/19 |
1.8181 |
1.8181 |
OnePath Tax Effective Income Trust |
10/05/19 |
1.8118 |
1.8118 |
OnePath Tax Effective Income Trust |
9/05/19 |
1.8092 |
1.8092 |
OnePath Tax Effective Income Trust |
8/05/19 |
1.8048 |
1.8048 |
OnePath Tax Effective Income Trust |
7/05/19 |
1.8085 |
1.8085 |
OnePath Tax Effective Income Trust |
6/05/19 |
1.8082 |
1.8082 |
OnePath Tax Effective Income Trust |
3/05/19 |
1.8151 |
1.8151 |
OnePath Tax Effective Income Trust |
2/05/19 |
1.8175 |
1.8175 |
OnePath Tax Effective Income Trust |
1/05/19 |
1.8278 |
1.8278 |
OnePath Tax Effective Income Trust |
30/04/19 |
1.8213 |
1.8213 |
OnePath Tax Effective Income Trust |
29/04/19 |
1.8343 |
1.8343 |
OnePath Tax Effective Income Trust |
26/04/19 |
1.8462 |
1.8462 |
OnePath Tax Effective Income Trust |
24/04/19 |
1.8424 |
1.8424 |
OnePath Tax Effective Income Trust |
23/04/19 |
1.8285 |
1.8285 |
OnePath Tax Effective Income Trust |
18/04/19 |
1.8182 |
1.8182 |
OnePath Tax Effective Income Trust |
17/04/19 |
1.8177 |
1.8177 |
OnePath Tax Effective Income Trust |
16/04/19 |
1.8219 |
1.8219 |
OnePath Tax Effective Income Trust |
15/04/19 |
1.8193 |
1.8193 |
OnePath Tax Effective Income Trust |
12/04/19 |
1.8204 |
1.8204 |
OnePath Tax Effective Income Trust |
11/04/19 |
1.8079 |
1.8079 |
OnePath Tax Effective Income Trust |
10/04/19 |
1.8093 |
1.8093 |
OnePath Tax Effective Income Trust |
9/04/19 |
1.8083 |
1.8083 |
OnePath Tax Effective Income Trust |
8/04/19 |
1.8123 |
1.8123 |
OnePath Tax Effective Income Trust |
5/04/19 |
1.8033 |
1.8033 |
OnePath Tax Effective Income Trust |
4/04/19 |
1.8147 |
1.8147 |
OnePath Tax Effective Income Trust |
3/04/19 |
1.8266 |
1.8266 |
OnePath Tax Effective Income Trust |
2/04/19 |
1.8208 |
1.8208 |
OnePath Tax Effective Income Trust |
1/04/19 |
1.8179 |
1.8179 |
OnePath Tax Effective Income Trust |
29/03/19 |
1.8250 |
1.8250 |
OnePath Tax Effective Income Trust |
28/03/19 |
1.8264 |
1.8264 |
OnePath Tax Effective Income Trust |
27/03/19 |
1.8204 |
1.8204 |
OnePath Tax Effective Income Trust |
26/03/19 |
1.8172 |
1.8172 |
OnePath Tax Effective Income Trust |
25/03/19 |
1.8149 |
1.8149 |
OnePath Tax Effective Income Trust |
22/03/19 |
1.8247 |
1.8247 |
OnePath Tax Effective Income Trust |
21/03/19 |
1.8161 |
1.8161 |
OnePath Tax Effective Income Trust |
20/03/19 |
1.8164 |
1.8164 |
OnePath Tax Effective Income Trust |
19/03/19 |
1.8190 |
1.8190 |
OnePath Tax Effective Income Trust |
18/03/19 |
1.8179 |
1.8179 |
OnePath Tax Effective Income Trust |
15/03/19 |
1.8148 |
1.8148 |
OnePath Tax Effective Income Trust |
14/03/19 |
1.8095 |
1.8095 |
OnePath Tax Effective Income Trust |
13/03/19 |
1.8065 |
1.8065 |
OnePath Tax Effective Income Trust |
12/03/19 |
1.8093 |
1.8093 |
OnePath Tax Effective Income Trust |
11/03/19 |
1.8088 |
1.8088 |
OnePath Tax Effective Income Trust |
8/03/19 |
1.8146 |
1.8146 |
OnePath Tax Effective Income Trust |
7/03/19 |
1.8239 |
1.8239 |
OnePath Tax Effective Income Trust |
6/03/19 |
1.8162 |
1.8162 |
OnePath Tax Effective Income Trust |
5/03/19 |
1.8051 |
1.8051 |
OnePath Tax Effective Income Trust |
4/03/19 |
1.8067 |
1.8067 |
OnePath Tax Effective Income Trust |
1/03/19 |
1.8036 |
1.8036 |
OnePath Tax Effective Income Trust |
28/02/19 |
1.7915 |
1.7915 |
OnePath Tax Effective Income Trust |
27/02/19 |
1.7892 |
1.7892 |
OnePath Tax Effective Income Trust |
26/02/19 |
1.7877 |
1.7877 |
OnePath Tax Effective Income Trust |
25/02/19 |
1.7958 |
1.7958 |
OnePath Tax Effective Income Trust |
22/02/19 |
1.7976 |
1.7976 |
OnePath Tax Effective Income Trust |
21/02/19 |
1.7878 |
1.7878 |
OnePath Tax Effective Income Trust |
20/02/19 |
1.7845 |
1.7845 |
OnePath Tax Effective Income Trust |
19/02/19 |
1.7941 |
1.7941 |
OnePath Tax Effective Income Trust |
18/02/19 |
1.7884 |
1.7884 |
OnePath Tax Effective Income Trust |
15/02/19 |
1.7812 |
1.7812 |
OnePath Tax Effective Income Trust |
14/02/19 |
1.7754 |
1.7754 |
OnePath Tax Effective Income Trust |
13/02/19 |
1.7761 |
1.7761 |
OnePath Tax Effective Income Trust |
12/02/19 |
1.7770 |
1.7770 |
OnePath Tax Effective Income Trust |
11/02/19 |
1.7743 |
1.7743 |
OnePath Tax Effective Income Trust |
8/02/19 |
1.7760 |
1.7760 |
OnePath Tax Effective Income Trust |
7/02/19 |
1.7772 |
1.7772 |
OnePath Tax Effective Income Trust |
6/02/19 |
1.7633 |
1.7633 |
OnePath Tax Effective Income Trust |
5/02/19 |
1.7567 |
1.7567 |
OnePath Tax Effective Income Trust |
4/02/19 |
1.7368 |
1.7368 |
OnePath Tax Effective Income Trust |
1/02/19 |
1.7298 |
1.7298 |
OnePath Tax Effective Income Trust |
31/01/19 |
1.7306 |
1.7306 |
OnePath Tax Effective Income Trust |
30/01/19 |
1.7404 |
1.7404 |
OnePath Tax Effective Income Trust |
29/01/19 |
1.7385 |
1.7385 |
OnePath Tax Effective Income Trust |
25/01/19 |
1.7361 |
1.7361 |
OnePath Tax Effective Income Trust |
24/01/19 |
1.7239 |
1.7239 |
OnePath Tax Effective Income Trust |
23/01/19 |
1.7215 |
1.7215 |
OnePath Tax Effective Income Trust |
22/01/19 |
1.7242 |
1.7242 |
OnePath Tax Effective Income Trust |
21/01/19 |
1.7285 |
1.7285 |
OnePath Tax Effective Income Trust |
18/01/19 |
1.7255 |
1.7255 |
OnePath Tax Effective Income Trust |
17/01/19 |
1.7213 |
1.7213 |
OnePath Tax Effective Income Trust |
16/01/19 |
1.7201 |
1.7201 |
OnePath Tax Effective Income Trust |
15/01/19 |
1.7170 |
1.7170 |
OnePath Tax Effective Income Trust |
14/01/19 |
1.7110 |
1.7110 |
OnePath Tax Effective Income Trust |
11/01/19 |
1.7119 |
1.7119 |
OnePath Tax Effective Income Trust |
10/01/19 |
1.7095 |
1.7095 |
OnePath Tax Effective Income Trust |
9/01/19 |
1.6999 |
1.6999 |
OnePath Tax Effective Income Trust |
8/01/19 |
1.6876 |
1.6876 |
OnePath Tax Effective Income Trust |
7/01/19 |
1.6821 |
1.6821 |
OnePath Tax Effective Income Trust |
4/01/19 |
1.6770 |
1.6770 |
OnePath Tax Effective Income Trust |
3/01/19 |
1.6770 |
1.6770 |
OnePath Tax Effective Income Trust |
2/01/19 |
1.6616 |
1.6616 |
OnePath Tax Effective Income Trust |
31/12/18 |
1.6790 |
1.6790 |
OnePath Tax Effective Income Trust |
28/12/18 |
1.6916 |
1.6916 |
OnePath Tax Effective Income Trust |
27/12/18 |
1.6777 |
1.6777 |
OnePath Tax Effective Income Trust |
24/12/18 |
1.6598 |
1.6598 |
OnePath Tax Effective Income Trust |
21/12/18 |
1.6575 |
1.6575 |
OnePath Tax Effective Income Trust |
20/12/18 |
1.6728 |
1.6728 |
OnePath Tax Effective Income Trust |
19/12/18 |
1.6740 |
1.6740 |
OnePath Tax Effective Income Trust |
18/12/18 |
1.6715 |
1.6715 |
OnePath Tax Effective Income Trust |
17/12/18 |
1.6839 |
1.6839 |
OnePath Tax Effective Income Trust |
14/12/18 |
1.6738 |
1.6738 |
OnePath Tax Effective Income Trust |
13/12/18 |
1.6805 |
1.6805 |
OnePath Tax Effective Income Trust |
12/12/18 |
1.6913 |
1.6913 |
OnePath Tax Effective Income Trust |
11/12/18 |
1.6748 |
1.6748 |
OnePath Tax Effective Income Trust |
10/12/18 |
1.6733 |
1.6733 |
OnePath Tax Effective Income Trust |
7/12/18 |
1.6941 |
1.6941 |
OnePath Tax Effective Income Trust |
6/12/18 |
1.6863 |
1.6863 |
OnePath Tax Effective Income Trust |
5/12/18 |
1.6746 |
1.6746 |
OnePath Tax Effective Income Trust |
4/12/18 |
1.6833 |
1.6833 |
OnePath Tax Effective Income Trust |
3/12/18 |
1.6899 |
1.6899 |
OnePath Tax Effective Income Trust |
30/11/18 |
1.6717 |
1.6717 |
OnePath Tax Effective Income Trust |
29/11/18 |
1.6957 |
1.6957 |
OnePath Tax Effective Income Trust |
28/11/18 |
1.6912 |
1.6912 |
OnePath Tax Effective Income Trust |
27/11/18 |
1.6910 |
1.6910 |
OnePath Tax Effective Income Trust |
26/11/18 |
1.6841 |
1.6841 |
OnePath Tax Effective Income Trust |
23/11/18 |
1.6862 |
1.6862 |
OnePath Tax Effective Income Trust |
22/11/18 |
1.6781 |
1.6781 |
OnePath Tax Effective Income Trust |
21/11/18 |
1.6704 |
1.6704 |
OnePath Tax Effective Income Trust |
20/11/18 |
1.6697 |
1.6697 |
OnePath Tax Effective Income Trust |
19/11/18 |
1.6733 |
1.6733 |
OnePath Tax Effective Income Trust |
16/11/18 |
1.6763 |
1.6763 |
OnePath Tax Effective Income Trust |
15/11/18 |
1.6818 |
1.6818 |
OnePath Tax Effective Income Trust |
14/11/18 |
1.6823 |
1.6823 |
OnePath Tax Effective Income Trust |
13/11/18 |
1.6998 |
1.6998 |
OnePath Tax Effective Income Trust |
12/11/18 |
1.7107 |
1.7107 |
OnePath Tax Effective Income Trust |
9/11/18 |
1.7047 |
1.7047 |
OnePath Tax Effective Income Trust |
8/11/18 |
1.7023 |
1.7023 |
OnePath Tax Effective Income Trust |
7/11/18 |
1.6980 |
1.6980 |
OnePath Tax Effective Income Trust |
6/11/18 |
1.6919 |
1.6919 |
OnePath Tax Effective Income Trust |
5/11/18 |
1.6772 |
1.6772 |
OnePath Tax Effective Income Trust |
2/11/18 |
1.6823 |
1.6823 |
OnePath Tax Effective Income Trust |
1/11/18 |
1.6867 |
1.6867 |
OnePath Tax Effective Income Trust |
31/10/18 |
1.6931 |
1.6931 |
OnePath Tax Effective Income Trust |
30/10/18 |
1.6932 |
1.6932 |
OnePath Tax Effective Income Trust |
29/10/18 |
1.6850 |
1.6850 |
OnePath Tax Effective Income Trust |
26/10/18 |
1.6759 |
1.6759 |
OnePath Tax Effective Income Trust |
25/10/18 |
1.6792 |
1.6792 |
OnePath Tax Effective Income Trust |
24/10/18 |
1.7085 |
1.7085 |
OnePath Tax Effective Income Trust |
23/10/18 |
1.7077 |
1.7077 |
OnePath Tax Effective Income Trust |
22/10/18 |
1.7171 |
1.7171 |
OnePath Tax Effective Income Trust |
19/10/18 |
1.7213 |
1.7213 |
OnePath Tax Effective Income Trust |
18/10/18 |
1.7193 |
1.7193 |
OnePath Tax Effective Income Trust |
17/10/18 |
1.7119 |
1.7119 |
OnePath Tax Effective Income Trust |
16/10/18 |
1.6930 |
1.6930 |
OnePath Tax Effective Income Trust |
15/10/18 |
1.6871 |
1.6871 |
OnePath Tax Effective Income Trust |
12/10/18 |
1.6973 |
1.6973 |
OnePath Tax Effective Income Trust |
11/10/18 |
1.7035 |
1.7035 |
OnePath Tax Effective Income Trust |
10/10/18 |
1.7268 |
1.7268 |
OnePath Tax Effective Income Trust |
9/10/18 |
1.7286 |
1.7286 |
OnePath Tax Effective Income Trust |
8/10/18 |
1.7330 |
1.7330 |
OnePath Tax Effective Income Trust |
5/10/18 |
1.7428 |
1.7428 |
OnePath Tax Effective Income Trust |
4/10/18 |
1.7414 |
1.7414 |
OnePath Tax Effective Income Trust |
3/10/18 |
1.7407 |
1.7407 |
OnePath Tax Effective Income Trust |
2/10/18 |
1.7364 |
1.7364 |
OnePath Tax Effective Income Trust |
1/10/18 |
1.7364 |
1.7364 |
OnePath Tax Effective Income Trust |
28/09/18 |
1.7652 |
1.7652 |
OnePath Tax Effective Income Trust |
27/09/18 |
1.7636 |
1.7636 |
OnePath Tax Effective Income Trust |
26/09/18 |
1.7665 |
1.7665 |
OnePath Tax Effective Income Trust |
25/09/18 |
1.7647 |
1.7647 |
OnePath Tax Effective Income Trust |
24/09/18 |
1.7664 |
1.7664 |
OnePath Tax Effective Income Trust |
21/09/18 |
1.7638 |
1.7638 |
OnePath Tax Effective Income Trust |
20/09/18 |
1.7626 |
1.7626 |
OnePath Tax Effective Income Trust |
19/09/18 |
1.7734 |
1.7734 |
OnePath Tax Effective Income Trust |
18/09/18 |
1.7770 |
1.7770 |
OnePath Tax Effective Income Trust |
17/09/18 |
1.7772 |
1.7772 |
OnePath Tax Effective Income Trust |
14/09/18 |
1.7737 |
1.7737 |
OnePath Tax Effective Income Trust |
13/09/18 |
1.7699 |
1.7699 |
OnePath Tax Effective Income Trust |
12/09/18 |
1.7733 |
1.7733 |
OnePath Tax Effective Income Trust |
11/09/18 |
1.7741 |
1.7741 |
OnePath Tax Effective Income Trust |
10/09/18 |
1.7658 |
1.7658 |
OnePath Tax Effective Income Trust |
7/09/18 |
1.7684 |
1.7684 |
OnePath Tax Effective Income Trust |
6/09/18 |
1.7692 |
1.7692 |
OnePath Tax Effective Income Trust |
5/09/18 |
1.7743 |
1.7743 |
OnePath Tax Effective Income Trust |
4/09/18 |
1.7810 |
1.7810 |
OnePath Tax Effective Income Trust |
3/09/18 |
1.7821 |
1.7821 |
OnePath Tax Effective Income Trust |
31/08/18 |
1.7828 |
1.7828 |
OnePath Tax Effective Income Trust |
30/08/18 |
1.7882 |
1.7882 |
OnePath Tax Effective Income Trust |
29/08/18 |
1.7900 |
1.7900 |
OnePath Tax Effective Income Trust |
28/08/18 |
1.7804 |
1.7804 |
OnePath Tax Effective Income Trust |
27/08/18 |
1.7766 |
1.7766 |
OnePath Tax Effective Income Trust |
24/08/18 |
1.7705 |
1.7705 |
OnePath Tax Effective Income Trust |
23/08/18 |
1.7696 |
1.7696 |
OnePath Tax Effective Income Trust |
22/08/18 |
1.7807 |
1.7807 |
OnePath Tax Effective Income Trust |
21/08/18 |
1.7833 |
1.7833 |
OnePath Tax Effective Income Trust |
20/08/18 |
1.7985 |
1.7985 |
OnePath Tax Effective Income Trust |
17/08/18 |
1.7956 |
1.7956 |
OnePath Tax Effective Income Trust |
16/08/18 |
1.7864 |
1.7864 |
OnePath Tax Effective Income Trust |
15/08/18 |
1.7857 |
1.7857 |
OnePath Tax Effective Income Trust |
14/08/18 |
1.7841 |
1.7841 |
OnePath Tax Effective Income Trust |
13/08/18 |
1.7748 |
1.7748 |
OnePath Tax Effective Income Trust |
10/08/18 |
1.7788 |
1.7788 |
OnePath Tax Effective Income Trust |
9/08/18 |
1.7876 |
1.7876 |
OnePath Tax Effective Income Trust |
8/08/18 |
1.7780 |
1.7780 |
OnePath Tax Effective Income Trust |
7/08/18 |
1.7700 |
1.7700 |
OnePath Tax Effective Income Trust |
6/08/18 |
1.7700 |
1.7700 |
OnePath Tax Effective Income Trust |
3/08/18 |
1.7632 |
1.7632 |
OnePath Tax Effective Income Trust |
2/08/18 |
1.7630 |
1.7630 |
OnePath Tax Effective Income Trust |
1/08/18 |
1.7680 |
1.7680 |
OnePath Tax Effective Income Trust |
31/07/18 |
1.7665 |
1.7665 |
OnePath Tax Effective Income Trust |
30/07/18 |
1.7634 |
1.7634 |
OnePath Tax Effective Income Trust |
27/07/18 |
1.7650 |
1.7650 |
OnePath Tax Effective Income Trust |
26/07/18 |
1.7556 |
1.7556 |
OnePath Tax Effective Income Trust |
25/07/18 |
1.7559 |
1.7559 |
OnePath Tax Effective Income Trust |
24/07/18 |
1.7575 |
1.7575 |
OnePath Tax Effective Income Trust |
23/07/18 |
1.7548 |
1.7548 |
OnePath Tax Effective Income Trust |
20/07/18 |
1.7674 |
1.7674 |
OnePath Tax Effective Income Trust |
19/07/18 |
1.7611 |
1.7611 |
OnePath Tax Effective Income Trust |
18/07/18 |
1.7639 |
1.7639 |
OnePath Tax Effective Income Trust |
17/07/18 |
1.7602 |
1.7602 |
OnePath Tax Effective Income Trust |
16/07/18 |
1.7680 |
1.7680 |
OnePath Tax Effective Income Trust |
13/07/18 |
1.7726 |
1.7726 |
OnePath Tax Effective Income Trust |
12/07/18 |
1.7738 |
1.7738 |
OnePath Tax Effective Income Trust |
11/07/18 |
1.7612 |
1.7612 |
OnePath Tax Effective Income Trust |
10/07/18 |
1.7663 |
1.7663 |
OnePath Tax Effective Income Trust |
9/07/18 |
1.7725 |
1.7725 |
OnePath Tax Effective Income Trust |
6/07/18 |
1.7720 |
1.7720 |
OnePath Tax Effective Income Trust |
5/07/18 |
1.7629 |
1.7629 |
OnePath Tax Effective Income Trust |
4/07/18 |
1.7589 |
1.7589 |
OnePath Tax Effective Income Trust |
3/07/18 |
1.7625 |
1.7625 |
OnePath Tax Effective Income Trust |
2/07/18 |
1.7558 |
1.7558 |
OnePath Tax Effective Income Trust |
30/06/18 |
1.7643 |
1.7643 |
OnePath Tax Effective Income Trust |
29/06/18 |
1.7643 |
1.7643 |
OnePath Tax Effective Income Trust |
28/06/18 |
1.7668 |
1.7668 |
OnePath Tax Effective Income Trust |
27/06/18 |
1.7589 |
1.7589 |
OnePath Tax Effective Income Trust |
26/06/18 |
1.7600 |
1.7600 |
OnePath Tax Effective Income Trust |
25/06/18 |
1.7595 |
1.7595 |
OnePath Tax Effective Income Trust |
22/06/18 |
1.7630 |
1.7630 |
OnePath Tax Effective Income Trust |
21/06/18 |
1.7629 |
1.7629 |
OnePath Tax Effective Income Trust |
20/06/18 |
1.7546 |
1.7546 |
OnePath Tax Effective Income Trust |
19/06/18 |
1.7444 |
1.7444 |
OnePath Tax Effective Income Trust |
18/06/18 |
1.7436 |
1.7436 |
OnePath Tax Effective Income Trust |
15/06/18 |
1.7384 |
1.7384 |
OnePath Tax Effective Income Trust |
14/06/18 |
1.7257 |
1.7257 |
OnePath Tax Effective Income Trust |
13/06/18 |
1.7253 |
1.7253 |
OnePath Tax Effective Income Trust |
12/06/18 |
1.7293 |
1.7293 |
OnePath Tax Effective Income Trust |
8/06/18 |
1.7274 |
1.7274 |
OnePath Tax Effective Income Trust |
7/06/18 |
1.7288 |
1.7288 |
OnePath Tax Effective Income Trust |
6/06/18 |
1.7310 |
1.7310 |
OnePath Tax Effective Income Trust |
5/06/18 |
1.7249 |
1.7249 |
OnePath Tax Effective Income Trust |
4/06/18 |
1.7345 |
1.7345 |
OnePath Tax Effective Income Trust |
1/06/18 |
1.7225 |
1.7225 |
OnePath Tax Effective Income Trust |
31/05/18 |
1.7268 |
1.7268 |
OnePath Tax Effective Income Trust |
30/05/18 |
1.7244 |
1.7244 |
OnePath Tax Effective Income Trust |
29/05/18 |
1.7286 |
1.7286 |
OnePath Tax Effective Income Trust |
28/05/18 |
1.7311 |
1.7311 |
OnePath Tax Effective Income Trust |
25/05/18 |
1.7323 |
1.7323 |
OnePath Tax Effective Income Trust |
24/05/18 |
1.7348 |
1.7348 |
OnePath Tax Effective Income Trust |
23/05/18 |
1.7315 |
1.7315 |
OnePath Tax Effective Income Trust |
22/05/18 |
1.7270 |
1.7270 |
OnePath Tax Effective Income Trust |
21/05/18 |
1.7281 |
1.7281 |
OnePath Tax Effective Income Trust |
18/05/18 |
1.7299 |
1.7299 |
OnePath Tax Effective Income Trust |
17/05/18 |
1.7275 |
1.7275 |
OnePath Tax Effective Income Trust |
16/05/18 |
1.7334 |
1.7334 |
OnePath Tax Effective Income Trust |
15/05/18 |
1.7370 |
1.7370 |
OnePath Tax Effective Income Trust |
14/05/18 |
1.7403 |
1.7403 |
OnePath Tax Effective Income Trust |
11/05/18 |
1.7356 |
1.7356 |
OnePath Tax Effective Income Trust |
10/05/18 |
1.7386 |
1.7386 |
OnePath Tax Effective Income Trust |
9/05/18 |
1.7398 |
1.7398 |
OnePath Tax Effective Income Trust |
8/05/18 |
1.7370 |
1.7370 |
OnePath Tax Effective Income Trust |
7/05/18 |
1.7341 |
1.7341 |
OnePath Tax Effective Income Trust |
4/05/18 |
1.7289 |
1.7289 |
OnePath Tax Effective Income Trust |
3/05/18 |
1.7395 |
1.7395 |
OnePath Tax Effective Income Trust |
2/05/18 |
1.7358 |
1.7358 |
OnePath Tax Effective Income Trust |
1/05/18 |
1.7284 |
1.7284 |
OnePath Tax Effective Income Trust |
30/04/18 |
1.7196 |
1.7196 |
OnePath Tax Effective Income Trust |
27/04/18 |
1.7070 |
1.7070 |
OnePath Tax Effective Income Trust |
26/04/18 |
1.7005 |
1.7005 |
OnePath Tax Effective Income Trust |
24/04/18 |
1.7033 |
1.7033 |
OnePath Tax Effective Income Trust |
23/04/18 |
1.6932 |
1.6932 |
OnePath Tax Effective Income Trust |
20/04/18 |
1.6932 |
1.6932 |
OnePath Tax Effective Income Trust |
19/04/18 |
1.6974 |
1.6974 |
OnePath Tax Effective Income Trust |
18/04/18 |
1.6983 |
1.6983 |
OnePath Tax Effective Income Trust |
17/04/18 |
1.6937 |
1.6937 |
OnePath Tax Effective Income Trust |
16/04/18 |
1.6960 |
1.6960 |
OnePath Tax Effective Income Trust |
13/04/18 |
1.6954 |
1.6954 |
OnePath Tax Effective Income Trust |
12/04/18 |
1.6966 |
1.6966 |
OnePath Tax Effective Income Trust |
11/04/18 |
1.7003 |
1.7003 |
OnePath Tax Effective Income Trust |
10/04/18 |
1.7077 |
1.7077 |
OnePath Tax Effective Income Trust |
9/04/18 |
1.7015 |
1.7015 |
OnePath Tax Effective Income Trust |
6/04/18 |
1.6980 |
1.6980 |
OnePath Tax Effective Income Trust |
5/04/18 |
1.6966 |
1.6966 |
OnePath Tax Effective Income Trust |
4/04/18 |
1.6907 |
1.6907 |
OnePath Tax Effective Income Trust |
3/04/18 |
1.6855 |
1.6855 |
OnePath Tax Effective Income Trust |
29/03/18 |
1.6933 |
1.6933 |
OnePath Tax Effective Income Trust |
28/03/18 |
1.6969 |
1.6969 |
OnePath Tax Effective Income Trust |
27/03/18 |
1.6988 |
1.6988 |
OnePath Tax Effective Income Trust |
26/03/18 |
1.6915 |
1.6915 |
OnePath Tax Effective Income Trust |
23/03/18 |
1.6972 |
1.6972 |
OnePath Tax Effective Income Trust |
22/03/18 |
1.7129 |
1.7129 |
OnePath Tax Effective Income Trust |
21/03/18 |
1.7191 |
1.7191 |
OnePath Tax Effective Income Trust |
20/03/18 |
1.7207 |
1.7207 |
OnePath Tax Effective Income Trust |
19/03/18 |
1.7273 |
1.7273 |
OnePath Tax Effective Income Trust |
16/03/18 |
1.7208 |
1.7208 |
OnePath Tax Effective Income Trust |
15/03/18 |
1.7133 |
1.7133 |
OnePath Tax Effective Income Trust |
14/03/18 |
1.7151 |
1.7151 |
OnePath Tax Effective Income Trust |
13/03/18 |
1.7240 |
1.7240 |
OnePath Tax Effective Income Trust |
12/03/18 |
1.7260 |
1.7260 |
OnePath Tax Effective Income Trust |
9/03/18 |
1.7249 |
1.7249 |
OnePath Tax Effective Income Trust |
8/03/18 |
1.7183 |
1.7183 |
OnePath Tax Effective Income Trust |
7/03/18 |
1.7111 |
1.7111 |
OnePath Tax Effective Income Trust |
6/03/18 |
1.7211 |
1.7211 |
OnePath Tax Effective Income Trust |
5/03/18 |
1.7139 |
1.7139 |
OnePath Tax Effective Income Trust |
2/03/18 |
1.7182 |
1.7182 |
OnePath Tax Effective Income Trust |
1/03/18 |
1.7233 |
1.7233 |
OnePath Tax Effective Income Trust |
28/02/18 |
1.7271 |
1.7271 |
OnePath Tax Effective Income Trust |
27/02/18 |
1.7392 |
1.7392 |
OnePath Tax Effective Income Trust |
26/02/18 |
1.7346 |
1.7346 |
OnePath Tax Effective Income Trust |
23/02/18 |
1.7226 |
1.7226 |
OnePath Tax Effective Income Trust |
22/02/18 |
1.7140 |
1.7140 |
OnePath Tax Effective Income Trust |
21/02/18 |
1.7187 |
1.7187 |
OnePath Tax Effective Income Trust |
20/02/18 |
1.7139 |
1.7139 |
OnePath Tax Effective Income Trust |
19/02/18 |
1.7129 |
1.7129 |
OnePath Tax Effective Income Trust |
16/02/18 |
1.7033 |
1.7033 |
OnePath Tax Effective Income Trust |
15/02/18 |
1.7024 |
1.7024 |
OnePath Tax Effective Income Trust |
14/02/18 |
1.6972 |
1.6972 |
OnePath Tax Effective Income Trust |
13/02/18 |
1.6988 |
1.6988 |
OnePath Tax Effective Income Trust |
12/02/18 |
1.6892 |
1.6892 |
OnePath Tax Effective Income Trust |
9/02/18 |
1.6960 |
1.6960 |
OnePath Tax Effective Income Trust |
8/02/18 |
1.7027 |
1.7027 |
OnePath Tax Effective Income Trust |
7/02/18 |
1.7042 |
1.7042 |
OnePath Tax Effective Income Trust |
6/02/18 |
1.7014 |
1.7014 |
OnePath Tax Effective Income Trust |
5/02/18 |
1.7353 |
1.7353 |
OnePath Tax Effective Income Trust |
2/02/18 |
1.7532 |
1.7532 |
OnePath Tax Effective Income Trust |
1/02/18 |
1.7516 |
1.7516 |
OnePath Tax Effective Income Trust |
31/01/18 |
1.7428 |
1.7428 |
OnePath Tax Effective Income Trust |
30/01/18 |
1.7325 |
1.7325 |
OnePath Tax Effective Income Trust |
29/01/18 |
1.7418 |
1.7418 |
OnePath Tax Effective Income Trust |
25/01/18 |
1.7416 |
1.7416 |
OnePath Tax Effective Income Trust |
24/01/18 |
1.7448 |
1.7448 |
OnePath Tax Effective Income Trust |
23/01/18 |
1.7416 |
1.7416 |
OnePath Tax Effective Income Trust |
22/01/18 |
1.7320 |
1.7320 |
OnePath Tax Effective Income Trust |
19/01/18 |
1.7365 |
1.7365 |
OnePath Tax Effective Income Trust |
18/01/18 |
1.7416 |
1.7416 |
OnePath Tax Effective Income Trust |
17/01/18 |
1.7395 |
1.7395 |
OnePath Tax Effective Income Trust |
16/01/18 |
1.7418 |
1.7418 |
OnePath Tax Effective Income Trust |
15/01/18 |
1.7493 |
1.7493 |
OnePath Tax Effective Income Trust |
12/01/18 |
1.7515 |
1.7515 |
OnePath Tax Effective Income Trust |
11/01/18 |
1.7561 |
1.7561 |
OnePath Tax Effective Income Trust |
10/01/18 |
1.7616 |
1.7616 |
OnePath Tax Effective Income Trust |
9/01/18 |
1.7736 |
1.7736 |
OnePath Tax Effective Income Trust |
8/01/18 |
1.7721 |
1.7721 |
OnePath Tax Effective Income Trust |
5/01/18 |
1.7706 |
1.7706 |
OnePath Tax Effective Income Trust |
4/01/18 |
1.7672 |
1.7672 |
OnePath Tax Effective Income Trust |
3/01/18 |
1.7668 |
1.7668 |
OnePath Tax Effective Income Trust |
2/01/18 |
1.7664 |
1.7664 |
OnePath Tax Effective Income Trust |
29/12/17 |
1.7691 |
1.7691 |
OnePath Tax Effective Income Trust |
28/12/17 |
1.7750 |
1.7750 |
OnePath Tax Effective Income Trust |
27/12/17 |
1.7644 |
1.7644 |
OnePath Tax Effective Income Trust |
22/12/17 |
1.7653 |
1.7653 |
OnePath Tax Effective Income Trust |
21/12/17 |
1.7660 |
1.7660 |
OnePath Tax Effective Income Trust |
20/12/17 |
1.7743 |
1.7743 |
OnePath Tax Effective Income Trust |
19/12/17 |
1.7761 |
1.7761 |
OnePath Tax Effective Income Trust |
18/12/17 |
1.7743 |
1.7743 |
OnePath Tax Effective Income Trust |
15/12/17 |
1.7685 |
1.7685 |
OnePath Tax Effective Income Trust |
14/12/17 |
1.7736 |
1.7736 |
OnePath Tax Effective Income Trust |
13/12/17 |
1.7793 |
1.7793 |
OnePath Tax Effective Income Trust |
12/12/17 |
1.7717 |
1.7717 |
OnePath Tax Effective Income Trust |
11/12/17 |
1.7593 |
1.7593 |
OnePath Tax Effective Income Trust |
8/12/17 |
1.7580 |
1.7580 |
OnePath Tax Effective Income Trust |
7/12/17 |
1.7557 |
1.7557 |
OnePath Tax Effective Income Trust |
6/12/17 |
1.7487 |
1.7487 |
OnePath Tax Effective Income Trust |
5/12/17 |
1.7461 |
1.7461 |
OnePath Tax Effective Income Trust |
4/12/17 |
1.7525 |
1.7525 |
OnePath Tax Effective Income Trust |
1/12/17 |
1.7564 |
1.7564 |
OnePath Tax Effective Income Trust |
30/11/17 |
1.7540 |
1.7540 |
OnePath Tax Effective Income Trust |
29/11/17 |
1.7571 |
1.7571 |
OnePath Tax Effective Income Trust |
28/11/17 |
1.7533 |
1.7533 |
OnePath Tax Effective Income Trust |
27/11/17 |
1.7496 |
1.7496 |
OnePath Tax Effective Income Trust |
24/11/17 |
1.7501 |
1.7501 |
OnePath Tax Effective Income Trust |
23/11/17 |
1.7499 |
1.7499 |
OnePath Tax Effective Income Trust |
22/11/17 |
1.7508 |
1.7508 |
OnePath Tax Effective Income Trust |
21/11/17 |
1.7462 |
1.7462 |
OnePath Tax Effective Income Trust |
20/11/17 |
1.7434 |
1.7434 |
OnePath Tax Effective Income Trust |
17/11/17 |
1.7438 |
1.7438 |
OnePath Tax Effective Income Trust |
16/11/17 |
1.7404 |
1.7404 |
OnePath Tax Effective Income Trust |
15/11/17 |
1.7356 |
1.7356 |
OnePath Tax Effective Income Trust |
14/11/17 |
1.7416 |
1.7416 |
OnePath Tax Effective Income Trust |
13/11/17 |
1.7534 |
1.7534 |
OnePath Tax Effective Income Trust |
10/11/17 |
1.7506 |
1.7506 |
OnePath Tax Effective Income Trust |
9/11/17 |
1.7479 |
1.7479 |
OnePath Tax Effective Income Trust |
8/11/17 |
1.7353 |
1.7353 |
OnePath Tax Effective Income Trust |
7/11/17 |
1.7298 |
1.7298 |
OnePath Tax Effective Income Trust |
6/11/17 |
1.7177 |
1.7177 |
OnePath Tax Effective Income Trust |
3/11/17 |
1.7184 |
1.7184 |
OnePath Tax Effective Income Trust |
2/11/17 |
1.7103 |
1.7103 |
OnePath Tax Effective Income Trust |
1/11/17 |
1.7134 |
1.7134 |
OnePath Tax Effective Income Trust |
31/10/17 |
1.7105 |
1.7105 |
OnePath Tax Effective Income Trust |
30/10/17 |
1.7072 |
1.7072 |
OnePath Tax Effective Income Trust |
27/10/17 |
1.7048 |
1.7048 |
OnePath Tax Effective Income Trust |
26/10/17 |
1.7081 |
1.7081 |
OnePath Tax Effective Income Trust |
25/10/17 |
1.7034 |
1.7034 |
OnePath Tax Effective Income Trust |
24/10/17 |
1.6959 |
1.6959 |
OnePath Tax Effective Income Trust |
23/10/17 |
1.6950 |
1.6950 |
OnePath Tax Effective Income Trust |
20/10/17 |
1.7010 |
1.7010 |
OnePath Tax Effective Income Trust |
19/10/17 |
1.6990 |
1.6990 |
OnePath Tax Effective Income Trust |
18/10/17 |
1.6980 |
1.6980 |
OnePath Tax Effective Income Trust |
17/10/17 |
1.6934 |
1.6934 |
OnePath Tax Effective Income Trust |
16/10/17 |
1.6862 |
1.6862 |
OnePath Tax Effective Income Trust |
13/10/17 |
1.6823 |
1.6823 |
OnePath Tax Effective Income Trust |
12/10/17 |
1.6801 |
1.6801 |
OnePath Tax Effective Income Trust |
11/10/17 |
1.6781 |
1.6781 |
OnePath Tax Effective Income Trust |
10/10/17 |
1.6697 |
1.6697 |
OnePath Tax Effective Income Trust |
9/10/17 |
1.6709 |
1.6709 |
OnePath Tax Effective Income Trust |
6/10/17 |
1.6658 |
1.6658 |
OnePath Tax Effective Income Trust |
5/10/17 |
1.6546 |
1.6546 |
OnePath Tax Effective Income Trust |
4/10/17 |
1.6545 |
1.6545 |
OnePath Tax Effective Income Trust |
3/10/17 |
1.6680 |
1.6680 |
OnePath Tax Effective Income Trust |
2/10/17 |
1.6680 |
1.6680 |
OnePath Tax Effective Income Trust |
29/09/17 |
1.6755 |
1.6755 |
OnePath Tax Effective Income Trust |
28/09/17 |
1.6708 |
1.6708 |
OnePath Tax Effective Income Trust |
27/09/17 |
1.6709 |
1.6709 |
OnePath Tax Effective Income Trust |
26/09/17 |
1.6733 |
1.6733 |
OnePath Tax Effective Income Trust |
25/09/17 |
1.6699 |
1.6699 |
OnePath Tax Effective Income Trust |
22/09/17 |
1.6725 |
1.6725 |
OnePath Tax Effective Income Trust |
21/09/17 |
1.6658 |
1.6658 |
OnePath Tax Effective Income Trust |
20/09/17 |
1.6796 |
1.6796 |
OnePath Tax Effective Income Trust |
19/09/17 |
1.6806 |
1.6806 |
OnePath Tax Effective Income Trust |
18/09/17 |
1.6867 |
1.6867 |
OnePath Tax Effective Income Trust |
15/09/17 |
1.6830 |
1.6830 |
OnePath Tax Effective Income Trust |
14/09/17 |
1.6870 |
1.6870 |
OnePath Tax Effective Income Trust |
13/09/17 |
1.6880 |
1.6880 |
OnePath Tax Effective Income Trust |
12/09/17 |
1.6920 |
1.6920 |
OnePath Tax Effective Income Trust |
11/09/17 |
1.6855 |
1.6855 |
OnePath Tax Effective Income Trust |
8/09/17 |
1.6773 |
1.6773 |
OnePath Tax Effective Income Trust |
7/09/17 |
1.6788 |
1.6788 |
OnePath Tax Effective Income Trust |
6/09/17 |
1.6789 |
1.6789 |
OnePath Tax Effective Income Trust |
5/09/17 |
1.6808 |
1.6808 |
OnePath Tax Effective Income Trust |
4/09/17 |
1.6784 |
1.6784 |
OnePath Tax Effective Income Trust |
1/09/17 |
1.6812 |
1.6812 |
OnePath Tax Effective Income Trust |
31/08/17 |
1.6785 |
1.6785 |
OnePath Tax Effective Income Trust |
30/08/17 |
1.6712 |
1.6712 |
OnePath Tax Effective Income Trust |
29/08/17 |
1.6683 |
1.6683 |
OnePath Tax Effective Income Trust |
28/08/17 |
1.6728 |
1.6728 |
OnePath Tax Effective Income Trust |
25/08/17 |
1.6773 |
1.6773 |
OnePath Tax Effective Income Trust |
24/08/17 |
1.6817 |
1.6817 |
OnePath Tax Effective Income Trust |
23/08/17 |
1.6856 |
1.6856 |
OnePath Tax Effective Income Trust |
22/08/17 |
1.6926 |
1.6926 |
OnePath Tax Effective Income Trust |
21/08/17 |
1.6861 |
1.6861 |
OnePath Tax Effective Income Trust |
18/08/17 |
1.6900 |
1.6900 |
OnePath Tax Effective Income Trust |
17/08/17 |
1.6930 |
1.6930 |
OnePath Tax Effective Income Trust |
16/08/17 |
1.6914 |
1.6914 |
OnePath Tax Effective Income Trust |
15/08/17 |
1.6834 |
1.6834 |
OnePath Tax Effective Income Trust |
14/08/17 |
1.6735 |
1.6735 |
OnePath Tax Effective Income Trust |
11/08/17 |
1.6712 |
1.6712 |
OnePath Tax Effective Income Trust |
10/08/17 |
1.6819 |
1.6819 |
OnePath Tax Effective Income Trust |
9/08/17 |
1.6832 |
1.6832 |
OnePath Tax Effective Income Trust |
8/08/17 |
1.6822 |
1.6822 |
OnePath Tax Effective Income Trust |
7/08/17 |
1.6822 |
1.6822 |
OnePath Tax Effective Income Trust |
4/08/17 |
1.6816 |
1.6816 |
OnePath Tax Effective Income Trust |
3/08/17 |
1.6828 |
1.6828 |
OnePath Tax Effective Income Trust |
2/08/17 |
1.6846 |
1.6846 |
OnePath Tax Effective Income Trust |
1/08/17 |
1.6928 |
1.6928 |
OnePath Tax Effective Income Trust |
31/07/17 |
1.6808 |
1.6808 |
OnePath Tax Effective Income Trust |
28/07/17 |
1.6802 |
1.6802 |
OnePath Tax Effective Income Trust |
27/07/17 |
1.6907 |
1.6907 |
OnePath Tax Effective Income Trust |
26/07/17 |
1.6873 |
1.6873 |
OnePath Tax Effective Income Trust |
25/07/17 |
1.6792 |
1.6792 |
OnePath Tax Effective Income Trust |
24/07/17 |
1.6718 |
1.6718 |
OnePath Tax Effective Income Trust |
21/07/17 |
1.6800 |
1.6800 |
OnePath Tax Effective Income Trust |
20/07/17 |
1.6832 |
1.6832 |
OnePath Tax Effective Income Trust |
19/07/17 |
1.6828 |
1.6828 |
OnePath Tax Effective Income Trust |
18/07/17 |
1.6730 |
1.6730 |
OnePath Tax Effective Income Trust |
17/07/17 |
1.6814 |
1.6814 |
OnePath Tax Effective Income Trust |
14/07/17 |
1.6824 |
1.6824 |
OnePath Tax Effective Income Trust |
13/07/17 |
1.6727 |
1.6727 |
OnePath Tax Effective Income Trust |
12/07/17 |
1.6610 |
1.6610 |
OnePath Tax Effective Income Trust |
11/07/17 |
1.6745 |
1.6745 |
OnePath Tax Effective Income Trust |
10/07/17 |
1.6782 |
1.6782 |
OnePath Tax Effective Income Trust |
7/07/17 |
1.6764 |
1.6764 |
OnePath Tax Effective Income Trust |
6/07/17 |
1.6842 |
1.6842 |
OnePath Tax Effective Income Trust |
5/07/17 |
1.6843 |
1.6843 |
OnePath Tax Effective Income Trust |
4/07/17 |
1.6930 |
1.6930 |
OnePath Tax Effective Income Trust |
3/07/17 |
1.6750 |
1.6750 |
OnePath Tax Effective Income Trust |
30/06/17 |
1.6930 |
1.6930 |
OnePath Tax Effective Income Trust |
29/06/17 |
1.7170 |
1.7170 |
OnePath Tax Effective Income Trust |
28/06/17 |
1.7078 |
1.7078 |
OnePath Tax Effective Income Trust |
27/06/17 |
1.7003 |
1.7003 |
OnePath Tax Effective Income Trust |
26/06/17 |
1.7029 |
1.7029 |
OnePath Tax Effective Income Trust |
23/06/17 |
1.7041 |
1.7041 |
OnePath Tax Effective Income Trust |
22/06/17 |
1.7056 |
1.7056 |
OnePath Tax Effective Income Trust |
21/06/17 |
1.7036 |
1.7036 |
OnePath Tax Effective Income Trust |
20/06/17 |
1.7219 |
1.7219 |
OnePath Tax Effective Income Trust |
19/06/17 |
1.7377 |
1.7377 |
OnePath Tax Effective Income Trust |
16/06/17 |
1.7311 |
1.7311 |
OnePath Tax Effective Income Trust |
15/06/17 |
1.7253 |
1.7253 |
OnePath Tax Effective Income Trust |
14/06/17 |
1.7325 |
1.7325 |
OnePath Tax Effective Income Trust |
13/06/17 |
1.7216 |
1.7216 |
OnePath Tax Effective Income Trust |
9/06/17 |
1.7008 |
1.7008 |
OnePath Tax Effective Income Trust |
8/06/17 |
1.7033 |
1.7033 |
OnePath Tax Effective Income Trust |
7/06/17 |
1.7064 |
1.7064 |
OnePath Tax Effective Income Trust |
6/06/17 |
1.7090 |
1.7090 |
OnePath Tax Effective Income Trust |
5/06/17 |
1.7278 |
1.7278 |
OnePath Tax Effective Income Trust |
2/06/17 |
1.7315 |
1.7315 |
OnePath Tax Effective Income Trust |
1/06/17 |
1.7226 |
1.7226 |
OnePath Tax Effective Income Trust |
31/05/17 |
1.7174 |
1.7174 |
OnePath Tax Effective Income Trust |
30/05/17 |
1.7149 |
1.7149 |
OnePath Tax Effective Income Trust |
29/05/17 |
1.7170 |
1.7170 |
OnePath Tax Effective Income Trust |
26/05/17 |
1.7240 |
1.7240 |
OnePath Tax Effective Income Trust |
25/05/17 |
1.7273 |
1.7273 |
OnePath Tax Effective Income Trust |
24/05/17 |
1.7231 |
1.7231 |
OnePath Tax Effective Income Trust |
23/05/17 |
1.7192 |
1.7192 |
OnePath Tax Effective Income Trust |
22/05/17 |
1.7213 |
1.7213 |
OnePath Tax Effective Income Trust |
19/05/17 |
1.7124 |
1.7124 |
OnePath Tax Effective Income Trust |
18/05/17 |
1.7142 |
1.7142 |
OnePath Tax Effective Income Trust |
17/05/17 |
1.7240 |
1.7240 |
OnePath Tax Effective Income Trust |
16/05/17 |
1.7376 |
1.7376 |
OnePath Tax Effective Income Trust |
15/05/17 |
1.7314 |
1.7314 |
OnePath Tax Effective Income Trust |
12/05/17 |
1.7349 |
1.7349 |
OnePath Tax Effective Income Trust |
11/05/17 |
1.7436 |
1.7436 |
OnePath Tax Effective Income Trust |
10/05/17 |
1.7469 |
1.7469 |
OnePath Tax Effective Income Trust |
9/05/17 |
1.7402 |
1.7402 |
OnePath Tax Effective Income Trust |
8/05/17 |
1.7457 |
1.7457 |
OnePath Tax Effective Income Trust |
5/05/17 |
1.7415 |
1.7415 |
OnePath Tax Effective Income Trust |
4/05/17 |
1.7510 |
1.7510 |
OnePath Tax Effective Income Trust |
3/05/17 |
1.7531 |
1.7531 |
OnePath Tax Effective Income Trust |
2/05/17 |
1.7623 |
1.7623 |
OnePath Tax Effective Income Trust |
1/05/17 |
1.7574 |
1.7574 |
OnePath Tax Effective Income Trust |
28/04/17 |
1.7499 |
1.7499 |
OnePath Tax Effective Income Trust |
27/04/17 |
1.7519 |
1.7519 |
OnePath Tax Effective Income Trust |
26/04/17 |
1.7515 |
1.7515 |
OnePath Tax Effective Income Trust |
24/04/17 |
1.7444 |
1.7444 |
OnePath Tax Effective Income Trust |
21/04/17 |
1.7468 |
1.7468 |
OnePath Tax Effective Income Trust |
20/04/17 |
1.7441 |
1.7441 |
OnePath Tax Effective Income Trust |
19/04/17 |
1.7388 |
1.7388 |
OnePath Tax Effective Income Trust |
18/04/17 |
1.7518 |
1.7518 |
OnePath Tax Effective Income Trust |
13/04/17 |
1.7595 |
1.7595 |
OnePath Tax Effective Income Trust |
12/04/17 |
1.7628 |
1.7628 |
OnePath Tax Effective Income Trust |
11/04/17 |
1.7567 |
1.7567 |
OnePath Tax Effective Income Trust |
10/04/17 |
1.7545 |
1.7545 |
OnePath Tax Effective Income Trust |
7/04/17 |
1.7452 |
1.7452 |
OnePath Tax Effective Income Trust |
6/04/17 |
1.7411 |
1.7411 |
OnePath Tax Effective Income Trust |
5/04/17 |
1.7400 |
1.7400 |
OnePath Tax Effective Income Trust |
4/04/17 |
1.7354 |
1.7354 |
OnePath Tax Effective Income Trust |
3/04/17 |
1.7367 |
1.7367 |
OnePath Tax Effective Income Trust |
31/03/17 |
1.7367 |
1.7367 |
OnePath Tax Effective Income Trust |
30/03/17 |
1.7475 |
1.7475 |
OnePath Tax Effective Income Trust |
29/03/17 |
1.7403 |
1.7403 |
OnePath Tax Effective Income Trust |
28/03/17 |
1.7304 |
1.7304 |
OnePath Tax Effective Income Trust |
27/03/17 |
1.7188 |
1.7188 |
OnePath Tax Effective Income Trust |
24/03/17 |
1.7159 |
1.7159 |
OnePath Tax Effective Income Trust |
23/03/17 |
1.7049 |
1.7049 |
OnePath Tax Effective Income Trust |
22/03/17 |
1.6992 |
1.6992 |
OnePath Tax Effective Income Trust |
21/03/17 |
1.7082 |
1.7082 |
OnePath Tax Effective Income Trust |
20/03/17 |
1.7137 |
1.7137 |
OnePath Tax Effective Income Trust |
17/03/17 |
1.7214 |
1.7214 |
OnePath Tax Effective Income Trust |
16/03/17 |
1.7167 |
1.7167 |
OnePath Tax Effective Income Trust |
15/03/17 |
1.7112 |
1.7112 |
OnePath Tax Effective Income Trust |
14/03/17 |
1.7039 |
1.7039 |
OnePath Tax Effective Income Trust |
13/03/17 |
1.7051 |
1.7051 |
OnePath Tax Effective Income Trust |
10/03/17 |
1.7142 |
1.7142 |
OnePath Tax Effective Income Trust |
9/03/17 |
1.7145 |
1.7145 |
OnePath Tax Effective Income Trust |
8/03/17 |
1.7175 |
1.7175 |
OnePath Tax Effective Income Trust |
7/03/17 |
1.7204 |
1.7204 |
OnePath Tax Effective Income Trust |
6/03/17 |
1.7183 |
1.7183 |
OnePath Tax Effective Income Trust |
3/03/17 |
1.7158 |
1.7158 |
OnePath Tax Effective Income Trust |
2/03/17 |
1.7187 |
1.7187 |
OnePath Tax Effective Income Trust |
1/03/17 |
1.7069 |
1.7069 |
OnePath Tax Effective Income Trust |
28/02/17 |
1.7074 |
1.7074 |
OnePath Tax Effective Income Trust |
27/02/17 |
1.7069 |
1.7069 |
OnePath Tax Effective Income Trust |
24/02/17 |
1.7108 |
1.7108 |
OnePath Tax Effective Income Trust |
23/02/17 |
1.7142 |
1.7142 |
OnePath Tax Effective Income Trust |
22/02/17 |
1.7147 |
1.7147 |
OnePath Tax Effective Income Trust |
21/02/17 |
1.7113 |
1.7113 |
OnePath Tax Effective Income Trust |
20/02/17 |
1.7152 |
1.7152 |
OnePath Tax Effective Income Trust |
17/02/17 |
1.7169 |
1.7169 |
OnePath Tax Effective Income Trust |
16/02/17 |
1.7133 |
1.7133 |
OnePath Tax Effective Income Trust |
15/02/17 |
1.7154 |
1.7154 |
OnePath Tax Effective Income Trust |
14/02/17 |
1.7097 |
1.7097 |
OnePath Tax Effective Income Trust |
13/02/17 |
1.7068 |
1.7068 |
OnePath Tax Effective Income Trust |
10/02/17 |
1.7021 |
1.7021 |
OnePath Tax Effective Income Trust |
9/02/17 |
1.6967 |
1.6967 |
OnePath Tax Effective Income Trust |
8/02/17 |
1.6847 |
1.6847 |
OnePath Tax Effective Income Trust |
7/02/17 |
1.6804 |
1.6804 |
OnePath Tax Effective Income Trust |
6/02/17 |
1.6788 |
1.6788 |
OnePath Tax Effective Income Trust |
3/02/17 |
1.6815 |
1.6815 |
OnePath Tax Effective Income Trust |
2/02/17 |
1.6808 |
1.6808 |
OnePath Tax Effective Income Trust |
1/02/17 |
1.6855 |
1.6855 |
OnePath Tax Effective Income Trust |
31/01/17 |
1.6772 |
1.6772 |
OnePath Tax Effective Income Trust |
30/01/17 |
1.6837 |
1.6837 |
OnePath Tax Effective Income Trust |
27/01/17 |
1.6937 |
1.6937 |
OnePath Tax Effective Income Trust |
25/01/17 |
1.6819 |
1.6819 |
OnePath Tax Effective Income Trust |
24/01/17 |
1.6850 |
1.6850 |
OnePath Tax Effective Income Trust |
23/01/17 |
1.6774 |
1.6774 |
OnePath Tax Effective Income Trust |
20/01/17 |
1.6849 |
1.6849 |
OnePath Tax Effective Income Trust |
19/01/17 |
1.6923 |
1.6923 |
OnePath Tax Effective Income Trust |
18/01/17 |
1.6991 |
1.6991 |
OnePath Tax Effective Income Trust |
17/01/17 |
1.6997 |
1.6997 |
OnePath Tax Effective Income Trust |
16/01/17 |
1.7099 |
1.7099 |
OnePath Tax Effective Income Trust |
13/01/17 |
1.7062 |
1.7062 |
OnePath Tax Effective Income Trust |
12/01/17 |
1.7133 |
1.7133 |
OnePath Tax Effective Income Trust |
11/01/17 |
1.7204 |
1.7204 |
OnePath Tax Effective Income Trust |
10/01/17 |
1.7239 |
1.7239 |
OnePath Tax Effective Income Trust |
9/01/17 |
1.7332 |
1.7332 |
OnePath Tax Effective Income Trust |
6/01/17 |
1.7257 |
1.7257 |
OnePath Tax Effective Income Trust |
5/01/17 |
1.7233 |
1.7233 |
OnePath Tax Effective Income Trust |
4/01/17 |
1.7215 |
1.7215 |
OnePath Tax Effective Income Trust |
3/01/17 |
1.7259 |
1.7259 |
OnePath Tax Effective Income Trust |
30/12/16 |
1.7155 |
1.7155 |
OnePath Tax Effective Income Trust |
29/12/16 |
1.7179 |
1.7179 |
OnePath Tax Effective Income Trust |
28/12/16 |
1.7138 |
1.7138 |
OnePath Tax Effective Income Trust |
23/12/16 |
1.7068 |
1.7068 |
OnePath Tax Effective Income Trust |
22/12/16 |
1.7041 |
1.7041 |
OnePath Tax Effective Income Trust |
21/12/16 |
1.6966 |
1.6966 |
OnePath Tax Effective Income Trust |
20/12/16 |
1.6888 |
1.6888 |
OnePath Tax Effective Income Trust |
19/12/16 |
1.6836 |
1.6836 |
OnePath Tax Effective Income Trust |
16/12/16 |
1.6753 |
1.6753 |
OnePath Tax Effective Income Trust |
15/12/16 |
1.6731 |
1.6731 |
OnePath Tax Effective Income Trust |
14/12/16 |
1.6887 |
1.6887 |
OnePath Tax Effective Income Trust |
13/12/16 |
1.6785 |
1.6785 |
OnePath Tax Effective Income Trust |
12/12/16 |
1.6747 |
1.6747 |
OnePath Tax Effective Income Trust |
9/12/16 |
1.6727 |
1.6727 |
OnePath Tax Effective Income Trust |
8/12/16 |
1.6723 |
1.6723 |
OnePath Tax Effective Income Trust |
7/12/16 |
1.6588 |
1.6588 |
OnePath Tax Effective Income Trust |
6/12/16 |
1.6491 |
1.6491 |
OnePath Tax Effective Income Trust |
5/12/16 |
1.6384 |
1.6384 |
OnePath Tax Effective Income Trust |
2/12/16 |
1.6433 |
1.6433 |
OnePath Tax Effective Income Trust |
1/12/16 |
1.6514 |
1.6514 |
OnePath Tax Effective Income Trust |
30/11/16 |
1.6532 |
1.6532 |
OnePath Tax Effective Income Trust |
29/11/16 |
1.6519 |
1.6519 |
OnePath Tax Effective Income Trust |
28/11/16 |
1.6495 |
1.6495 |
OnePath Tax Effective Income Trust |
25/11/16 |
1.6604 |
1.6604 |
OnePath Tax Effective Income Trust |
24/11/16 |
1.6542 |
1.6542 |
OnePath Tax Effective Income Trust |
23/11/16 |
1.6542 |
1.6542 |
OnePath Tax Effective Income Trust |
22/11/16 |
1.6381 |
1.6381 |
OnePath Tax Effective Income Trust |
21/11/16 |
1.6278 |
1.6278 |
OnePath Tax Effective Income Trust |
18/11/16 |
1.6294 |
1.6294 |
OnePath Tax Effective Income Trust |
17/11/16 |
1.6224 |
1.6224 |
OnePath Tax Effective Income Trust |
16/11/16 |
1.6165 |
1.6165 |
OnePath Tax Effective Income Trust |
15/11/16 |
1.6151 |
1.6151 |
OnePath Tax Effective Income Trust |
14/11/16 |
1.6190 |
1.6190 |
OnePath Tax Effective Income Trust |
11/11/16 |
1.6183 |
1.6183 |
OnePath Tax Effective Income Trust |
10/11/16 |
1.6221 |
1.6221 |
OnePath Tax Effective Income Trust |
9/11/16 |
1.6088 |
1.6088 |
OnePath Tax Effective Income Trust |
8/11/16 |
1.6277 |
1.6277 |
OnePath Tax Effective Income Trust |
7/11/16 |
1.6283 |
1.6283 |
OnePath Tax Effective Income Trust |
4/11/16 |
1.6173 |
1.6173 |
OnePath Tax Effective Income Trust |
3/11/16 |
1.6208 |
1.6208 |
OnePath Tax Effective Income Trust |
2/11/16 |
1.6238 |
1.6238 |
OnePath Tax Effective Income Trust |
1/11/16 |
1.6301 |
1.6301 |
OnePath Tax Effective Income Trust |
31/10/16 |
1.6352 |
1.6352 |
OnePath Tax Effective Income Trust |
28/10/16 |
1.6220 |
1.6220 |
OnePath Tax Effective Income Trust |
27/10/16 |
1.6311 |
1.6311 |
OnePath Tax Effective Income Trust |
26/10/16 |
1.6456 |
1.6456 |
OnePath Tax Effective Income Trust |
25/10/16 |
1.6638 |
1.6638 |
OnePath Tax Effective Income Trust |
24/10/16 |
1.6548 |
1.6548 |
OnePath Tax Effective Income Trust |
21/10/16 |
1.6613 |
1.6613 |
OnePath Tax Effective Income Trust |
20/10/16 |
1.6657 |
1.6657 |
OnePath Tax Effective Income Trust |
19/10/16 |
1.6679 |
1.6679 |
OnePath Tax Effective Income Trust |
18/10/16 |
1.6609 |
1.6609 |
OnePath Tax Effective Income Trust |
17/10/16 |
1.6538 |
1.6538 |
OnePath Tax Effective Income Trust |
14/10/16 |
1.6681 |
1.6681 |
OnePath Tax Effective Income Trust |
13/10/16 |
1.6693 |
1.6693 |
OnePath Tax Effective Income Trust |
12/10/16 |
1.6748 |
1.6748 |
OnePath Tax Effective Income Trust |
11/10/16 |
1.6744 |
1.6744 |
OnePath Tax Effective Income Trust |
10/10/16 |
1.6746 |
1.6746 |
OnePath Tax Effective Income Trust |
7/10/16 |
1.6731 |
1.6731 |
OnePath Tax Effective Income Trust |
6/10/16 |
1.6813 |
1.6813 |
OnePath Tax Effective Income Trust |
5/10/16 |
1.6754 |
1.6754 |
OnePath Tax Effective Income Trust |
4/10/16 |
1.6860 |
1.6860 |
OnePath Tax Effective Income Trust |
3/10/16 |
1.6860 |
1.6860 |
OnePath Tax Effective Income Trust |
30/09/16 |
1.6860 |
1.6860 |
OnePath Tax Effective Income Trust |
29/09/16 |
1.6891 |
1.6891 |
OnePath Tax Effective Income Trust |
28/09/16 |
1.6813 |
1.6813 |
OnePath Tax Effective Income Trust |
27/09/16 |
1.6797 |
1.6797 |
OnePath Tax Effective Income Trust |
26/09/16 |
1.6843 |
1.6843 |
OnePath Tax Effective Income Trust |
23/09/16 |
1.6786 |
1.6786 |
OnePath Tax Effective Income Trust |
22/09/16 |
1.6663 |
1.6663 |
OnePath Tax Effective Income Trust |
21/09/16 |
1.6636 |
1.6636 |
OnePath Tax Effective Income Trust |
20/09/16 |
1.6569 |
1.6569 |
OnePath Tax Effective Income Trust |
19/09/16 |
1.6560 |
1.6560 |
OnePath Tax Effective Income Trust |
16/09/16 |
1.6576 |
1.6576 |
OnePath Tax Effective Income Trust |
15/09/16 |
1.6484 |
1.6484 |
OnePath Tax Effective Income Trust |
14/09/16 |
1.6483 |
1.6483 |
OnePath Tax Effective Income Trust |
13/09/16 |
1.6436 |
1.6436 |
OnePath Tax Effective Income Trust |
12/09/16 |
1.6483 |
1.6483 |
OnePath Tax Effective Income Trust |
9/09/16 |
1.6752 |
1.6752 |
OnePath Tax Effective Income Trust |
8/09/16 |
1.6876 |
1.6876 |
OnePath Tax Effective Income Trust |
7/09/16 |
1.6873 |
1.6873 |
OnePath Tax Effective Income Trust |
6/09/16 |
1.6957 |
1.6957 |
OnePath Tax Effective Income Trust |
5/09/16 |
1.7021 |
1.7021 |
OnePath Tax Effective Income Trust |
2/09/16 |
1.6934 |
1.6934 |
OnePath Tax Effective Income Trust |
1/09/16 |
1.7044 |
1.7044 |
OnePath Tax Effective Income Trust |
31/08/16 |
1.7086 |
1.7086 |
OnePath Tax Effective Income Trust |
30/08/16 |
1.7156 |
1.7156 |
OnePath Tax Effective Income Trust |
29/08/16 |
1.7143 |
1.7143 |
OnePath Tax Effective Income Trust |
26/08/16 |
1.7244 |
1.7244 |
OnePath Tax Effective Income Trust |
25/08/16 |
1.7310 |
1.7310 |
OnePath Tax Effective Income Trust |
24/08/16 |
1.7295 |
1.7295 |
OnePath Tax Effective Income Trust |
23/08/16 |
1.7267 |
1.7267 |
OnePath Tax Effective Income Trust |
22/08/16 |
1.7194 |
1.7194 |
OnePath Tax Effective Income Trust |
19/08/16 |
1.7210 |
1.7210 |
OnePath Tax Effective Income Trust |
18/08/16 |
1.7207 |
1.7207 |
OnePath Tax Effective Income Trust |
17/08/16 |
1.7291 |
1.7291 |
OnePath Tax Effective Income Trust |
16/08/16 |
1.7263 |
1.7263 |
OnePath Tax Effective Income Trust |
15/08/16 |
1.7267 |
1.7267 |
OnePath Tax Effective Income Trust |
12/08/16 |
1.7177 |
1.7177 |
OnePath Tax Effective Income Trust |
11/08/16 |
1.7175 |
1.7175 |
OnePath Tax Effective Income Trust |
10/08/16 |
1.7252 |
1.7252 |
OnePath Tax Effective Income Trust |
9/08/16 |
1.7267 |
1.7267 |
OnePath Tax Effective Income Trust |
8/08/16 |
1.7277 |
1.7277 |
OnePath Tax Effective Income Trust |
5/08/16 |
1.7238 |
1.7238 |
OnePath Tax Effective Income Trust |
4/08/16 |
1.7269 |
1.7269 |
OnePath Tax Effective Income Trust |
3/08/16 |
1.7194 |
1.7194 |
OnePath Tax Effective Income Trust |
2/08/16 |
1.7358 |
1.7358 |
OnePath Tax Effective Income Trust |
1/08/16 |
1.7358 |
1.7358 |
OnePath Tax Effective Income Trust |
29/07/16 |
1.7393 |
1.7393 |
OnePath Tax Effective Income Trust |
28/07/16 |
1.7395 |
1.7395 |
OnePath Tax Effective Income Trust |
27/07/16 |
1.7375 |
1.7375 |
OnePath Tax Effective Income Trust |
26/07/16 |
1.7411 |
1.7411 |
OnePath Tax Effective Income Trust |
25/07/16 |
1.7379 |
1.7379 |
OnePath Tax Effective Income Trust |
22/07/16 |
1.7334 |
1.7334 |
OnePath Tax Effective Income Trust |
21/07/16 |
1.7375 |
1.7375 |
OnePath Tax Effective Income Trust |
20/07/16 |
1.7354 |
1.7354 |
OnePath Tax Effective Income Trust |
19/07/16 |
1.7263 |
1.7263 |
OnePath Tax Effective Income Trust |
18/07/16 |
1.7204 |
1.7204 |
OnePath Tax Effective Income Trust |
15/07/16 |
1.7112 |
1.7112 |
OnePath Tax Effective Income Trust |
14/07/16 |
1.7143 |
1.7143 |
OnePath Tax Effective Income Trust |
13/07/16 |
1.7078 |
1.7078 |
OnePath Tax Effective Income Trust |
12/07/16 |
1.7032 |
1.7032 |
OnePath Tax Effective Income Trust |
11/07/16 |
1.7046 |
1.7046 |
OnePath Tax Effective Income Trust |
8/07/16 |
1.6835 |
1.6835 |
OnePath Tax Effective Income Trust |
7/07/16 |
1.6838 |
1.6838 |
OnePath Tax Effective Income Trust |
6/07/16 |
1.6768 |
1.6768 |
OnePath Tax Effective Income Trust |
5/07/16 |
1.6797 |
1.6797 |
OnePath Tax Effective Income Trust |
4/07/16 |
1.6908 |
1.6908 |
OnePath Tax Effective Income Trust |
1/07/16 |
1.6816 |
1.6816 |
OnePath Tax Effective Income Trust |
30/06/16 |
1.6805 |
1.6805 |
OnePath Tax Effective Income Trust |
29/06/16 |
1.6641 |
1.6641 |
OnePath Tax Effective Income Trust |
28/06/16 |
1.6514 |
1.6514 |
OnePath Tax Effective Income Trust |
27/06/16 |
1.6580 |
1.6580 |
OnePath Tax Effective Income Trust |
24/06/16 |
1.6472 |
1.6472 |
OnePath Tax Effective Income Trust |
23/06/16 |
1.6783 |
1.6783 |
OnePath Tax Effective Income Trust |
22/06/16 |
1.6777 |
1.6777 |
OnePath Tax Effective Income Trust |
21/06/16 |
1.6765 |
1.6765 |
OnePath Tax Effective Income Trust |
20/06/16 |
1.6737 |
1.6737 |
OnePath Tax Effective Income Trust |
17/06/16 |
1.6568 |
1.6568 |
OnePath Tax Effective Income Trust |
16/06/16 |
1.6537 |
1.6537 |
OnePath Tax Effective Income Trust |
15/06/16 |
1.6516 |
1.6516 |
OnePath Tax Effective Income Trust |
14/06/16 |
1.6614 |
1.6614 |
OnePath Tax Effective Income Trust |
10/06/16 |
1.6817 |
1.6817 |
OnePath Tax Effective Income Trust |
9/06/16 |
1.6897 |
1.6897 |
OnePath Tax Effective Income Trust |
8/06/16 |
1.6877 |
1.6877 |
OnePath Tax Effective Income Trust |
7/06/16 |
1.6848 |
1.6848 |
OnePath Tax Effective Income Trust |
6/06/16 |
1.6831 |
1.6831 |
OnePath Tax Effective Income Trust |
3/06/16 |
1.6749 |
1.6749 |
OnePath Tax Effective Income Trust |
2/06/16 |
1.6671 |
1.6671 |
OnePath Tax Effective Income Trust |
1/06/16 |
1.6743 |
1.6743 |
OnePath Tax Effective Income Trust |
31/05/16 |
1.6837 |
1.6837 |
OnePath Tax Effective Income Trust |
30/05/16 |
1.6924 |
1.6924 |
OnePath Tax Effective Income Trust |
27/05/16 |
1.6882 |
1.6882 |
OnePath Tax Effective Income Trust |
26/05/16 |
1.6835 |
1.6835 |
OnePath Tax Effective Income Trust |
25/05/16 |
1.6835 |
1.6835 |
OnePath Tax Effective Income Trust |
24/05/16 |
1.6685 |
1.6685 |
OnePath Tax Effective Income Trust |
23/05/16 |
1.6724 |
1.6724 |
OnePath Tax Effective Income Trust |
20/05/16 |
1.6839 |
1.6839 |
OnePath Tax Effective Income Trust |
19/05/16 |
1.6790 |
1.6790 |
OnePath Tax Effective Income Trust |
18/05/16 |
1.6846 |
1.6846 |
OnePath Tax Effective Income Trust |
17/05/16 |
1.6924 |
1.6924 |
OnePath Tax Effective Income Trust |
16/05/16 |
1.6832 |
1.6832 |
OnePath Tax Effective Income Trust |
13/05/16 |
1.6807 |
1.6807 |
OnePath Tax Effective Income Trust |
12/05/16 |
1.6829 |
1.6829 |
OnePath Tax Effective Income Trust |
11/05/16 |
1.6889 |
1.6889 |
OnePath Tax Effective Income Trust |
10/05/16 |
1.6927 |
1.6927 |
OnePath Tax Effective Income Trust |
9/05/16 |
1.6847 |
1.6847 |
OnePath Tax Effective Income Trust |
6/05/16 |
1.6767 |
1.6767 |
OnePath Tax Effective Income Trust |
5/05/16 |
1.6786 |
1.6786 |
OnePath Tax Effective Income Trust |
4/05/16 |
1.6777 |
1.6777 |
OnePath Tax Effective Income Trust |
3/05/16 |
1.6841 |
1.6841 |
OnePath Tax Effective Income Trust |
2/05/16 |
1.6611 |
1.6611 |
OnePath Tax Effective Income Trust |
29/04/16 |
1.6626 |
1.6626 |
OnePath Tax Effective Income Trust |
28/04/16 |
1.6580 |
1.6580 |
OnePath Tax Effective Income Trust |
27/04/16 |
1.6511 |
1.6511 |
OnePath Tax Effective Income Trust |
26/04/16 |
1.6512 |
1.6512 |
OnePath Tax Effective Income Trust |
22/04/16 |
1.6503 |
1.6503 |
OnePath Tax Effective Income Trust |
21/04/16 |
1.6554 |
1.6554 |
OnePath Tax Effective Income Trust |
20/04/16 |
1.6543 |
1.6543 |
OnePath Tax Effective Income Trust |
19/04/16 |
1.6482 |
1.6482 |
OnePath Tax Effective Income Trust |
18/04/16 |
1.6389 |
1.6389 |
OnePath Tax Effective Income Trust |
15/04/16 |
1.6385 |
1.6385 |
OnePath Tax Effective Income Trust |
14/04/16 |
1.6312 |
1.6312 |
OnePath Tax Effective Income Trust |
13/04/16 |
1.6251 |
1.6251 |
OnePath Tax Effective Income Trust |
12/04/16 |
1.6142 |
1.6142 |
OnePath Tax Effective Income Trust |
11/04/16 |
1.6073 |
1.6073 |
OnePath Tax Effective Income Trust |
8/04/16 |
1.6084 |
1.6084 |
OnePath Tax Effective Income Trust |
7/04/16 |
1.6104 |
1.6104 |
OnePath Tax Effective Income Trust |
6/04/16 |
1.6033 |
1.6033 |
OnePath Tax Effective Income Trust |
5/04/16 |
1.5958 |
1.5958 |
OnePath Tax Effective Income Trust |
4/04/16 |
1.6079 |
1.6079 |
OnePath Tax Effective Income Trust |
1/04/16 |
1.6084 |
1.6084 |
OnePath Tax Effective Income Trust |
31/03/16 |
1.6378 |
1.6378 |
OnePath Tax Effective Income Trust |
30/03/16 |
1.6223 |
1.6223 |
OnePath Tax Effective Income Trust |
29/03/16 |
1.6206 |
1.6206 |
OnePath Tax Effective Income Trust |
24/03/16 |
1.6318 |
1.6318 |
OnePath Tax Effective Income Trust |
23/03/16 |
1.6367 |
1.6367 |
OnePath Tax Effective Income Trust |
22/03/16 |
1.6395 |
1.6395 |
OnePath Tax Effective Income Trust |
21/03/16 |
1.6406 |
1.6406 |
OnePath Tax Effective Income Trust |
18/03/16 |
1.6449 |
1.6449 |
OnePath Tax Effective Income Trust |
17/03/16 |
1.6465 |
1.6465 |
OnePath Tax Effective Income Trust |
16/03/16 |
1.6347 |
1.6347 |
OnePath Tax Effective Income Trust |
15/03/16 |
1.6340 |
1.6340 |
OnePath Tax Effective Income Trust |
11/03/16 |
1.6438 |
1.6438 |
OnePath Tax Effective Income Trust |
10/03/16 |
1.6420 |
1.6420 |
OnePath Tax Effective Income Trust |
9/03/16 |
1.6387 |
1.6387 |
OnePath Tax Effective Income Trust |
8/03/16 |
1.6284 |
1.6284 |
OnePath Tax Effective Income Trust |
7/03/16 |
1.6263 |
1.6263 |
OnePath Tax Effective Income Trust |
4/03/16 |
1.6233 |
1.6233 |
OnePath Tax Effective Income Trust |
3/03/16 |
1.6379 |
1.6379 |
OnePath Tax Effective Income Trust |
2/03/16 |
1.6264 |
1.6264 |
OnePath Tax Effective Income Trust |
1/03/16 |
1.6129 |
1.6129 |
OnePath Tax Effective Income Trust |
29/02/16 |
1.6032 |
1.6032 |
OnePath Tax Effective Income Trust |
26/02/16 |
1.6051 |
1.6051 |
OnePath Tax Effective Income Trust |
25/02/16 |
1.6064 |
1.6064 |
OnePath Tax Effective Income Trust |
24/02/16 |
1.6049 |
1.6049 |
OnePath Tax Effective Income Trust |
23/02/16 |
1.6231 |
1.6231 |
OnePath Tax Effective Income Trust |
22/02/16 |
1.6294 |
1.6294 |
OnePath Tax Effective Income Trust |
19/02/16 |
1.6174 |
1.6174 |
OnePath Tax Effective Income Trust |
18/02/16 |
1.6198 |
1.6198 |
OnePath Tax Effective Income Trust |
17/02/16 |
1.6003 |
1.6003 |
OnePath Tax Effective Income Trust |
16/02/16 |
1.6076 |
1.6076 |
OnePath Tax Effective Income Trust |
15/02/16 |
1.5913 |
1.5913 |
OnePath Tax Effective Income Trust |
12/02/16 |
1.5785 |
1.5785 |
OnePath Tax Effective Income Trust |
11/02/16 |
1.5893 |
1.5893 |
OnePath Tax Effective Income Trust |
10/02/16 |
1.5727 |
1.5727 |
OnePath Tax Effective Income Trust |
9/02/16 |
1.5832 |
1.5832 |
OnePath Tax Effective Income Trust |
8/02/16 |
1.6137 |
1.6137 |
OnePath Tax Effective Income Trust |
5/02/16 |
1.6112 |
1.6112 |
OnePath Tax Effective Income Trust |
4/02/16 |
1.6126 |
1.6126 |
OnePath Tax Effective Income Trust |
3/02/16 |
1.5937 |
1.5937 |
OnePath Tax Effective Income Trust |
2/02/16 |
1.6085 |
1.6085 |
OnePath Tax Effective Income Trust |
1/02/16 |
1.6155 |
1.6155 |
OnePath Tax Effective Income Trust |
29/01/16 |
1.6072 |
1.6072 |
OnePath Tax Effective Income Trust |
28/01/16 |
1.5974 |
1.5974 |
OnePath Tax Effective Income Trust |
27/01/16 |
1.5911 |
1.5911 |
OnePath Tax Effective Income Trust |
25/01/16 |
1.5981 |
1.5981 |
OnePath Tax Effective Income Trust |
22/01/16 |
1.5818 |
1.5818 |
OnePath Tax Effective Income Trust |
21/01/16 |
1.5760 |
1.5760 |
OnePath Tax Effective Income Trust |
20/01/16 |
1.5713 |
1.5713 |
OnePath Tax Effective Income Trust |
19/01/16 |
1.5769 |
1.5769 |
OnePath Tax Effective Income Trust |
18/01/16 |
1.5667 |
1.5667 |
OnePath Tax Effective Income Trust |
15/01/16 |
1.5722 |
1.5722 |
OnePath Tax Effective Income Trust |
14/01/16 |
1.5773 |
1.5773 |
OnePath Tax Effective Income Trust |
13/01/16 |
1.5920 |
1.5920 |
OnePath Tax Effective Income Trust |
12/01/16 |
1.5764 |
1.5764 |
OnePath Tax Effective Income Trust |
11/01/16 |
1.5768 |
1.5768 |
OnePath Tax Effective Income Trust |
8/01/16 |
1.5879 |
1.5879 |
OnePath Tax Effective Income Trust |
7/01/16 |
1.5912 |
1.5912 |
OnePath Tax Effective Income Trust |
6/01/16 |
1.6102 |
1.6102 |
OnePath Tax Effective Income Trust |
5/01/16 |
1.6178 |
1.6178 |
OnePath Tax Effective Income Trust |
4/01/16 |
1.6313 |
1.6313 |
OnePath Tax Effective Income Trust |
31/12/15 |
1.6359 |
1.6359 |
OnePath Tax Effective Income Trust |
30/12/15 |
1.6470 |
1.6470 |
OnePath Tax Effective Income Trust |
29/12/15 |
1.6386 |
1.6386 |
OnePath Tax Effective Income Trust |
24/12/15 |
1.6215 |
1.6215 |
OnePath Tax Effective Income Trust |
23/12/15 |
1.6101 |
1.6101 |
OnePath Tax Effective Income Trust |
22/12/15 |
1.6056 |
1.6056 |
OnePath Tax Effective Income Trust |
21/12/15 |
1.6017 |
1.6017 |
OnePath Tax Effective Income Trust |
18/12/15 |
1.6052 |
1.6052 |
OnePath Tax Effective Income Trust |
17/12/15 |
1.6042 |
1.6042 |
OnePath Tax Effective Income Trust |
16/12/15 |
1.5944 |
1.5944 |
OnePath Tax Effective Income Trust |
15/12/15 |
1.5647 |
1.5647 |
OnePath Tax Effective Income Trust |
14/12/15 |
1.5669 |
1.5669 |
OnePath Tax Effective Income Trust |
11/12/15 |
1.5866 |
1.5866 |
OnePath Tax Effective Income Trust |
10/12/15 |
1.5869 |
1.5869 |
OnePath Tax Effective Income Trust |
9/12/15 |
1.6000 |
1.6000 |
OnePath Tax Effective Income Trust |
8/12/15 |
1.6083 |
1.6083 |
OnePath Tax Effective Income Trust |
7/12/15 |
1.6131 |
1.6131 |
OnePath Tax Effective Income Trust |
4/12/15 |
1.6122 |
1.6122 |
OnePath Tax Effective Income Trust |
3/12/15 |
1.6269 |
1.6269 |
OnePath Tax Effective Income Trust |
2/12/15 |
1.6298 |
1.6298 |
OnePath Tax Effective Income Trust |
1/12/15 |
1.6351 |
1.6351 |
OnePath Tax Effective Income Trust |
30/11/15 |
1.6127 |
1.6127 |
OnePath Tax Effective Income Trust |
27/11/15 |
1.6203 |
1.6203 |
OnePath Tax Effective Income Trust |
26/11/15 |
1.6206 |
1.6206 |
OnePath Tax Effective Income Trust |
25/11/15 |
1.6212 |
1.6212 |
OnePath Tax Effective Income Trust |
24/11/15 |
1.6291 |
1.6291 |
OnePath Tax Effective Income Trust |
23/11/15 |
1.6345 |
1.6345 |
OnePath Tax Effective Income Trust |
20/11/15 |
1.6295 |
1.6295 |
OnePath Tax Effective Income Trust |
19/11/15 |
1.6268 |
1.6268 |
OnePath Tax Effective Income Trust |
18/11/15 |
1.6084 |
1.6084 |
OnePath Tax Effective Income Trust |
17/11/15 |
1.6033 |
1.6033 |
OnePath Tax Effective Income Trust |
16/11/15 |
1.5765 |
1.5765 |
OnePath Tax Effective Income Trust |
13/11/15 |
1.5859 |
1.5859 |
OnePath Tax Effective Income Trust |
12/11/15 |
1.5987 |
1.5987 |
OnePath Tax Effective Income Trust |
11/11/15 |
1.6013 |
1.6013 |
OnePath Tax Effective Income Trust |
10/11/15 |
1.5940 |
1.5940 |
OnePath Tax Effective Income Trust |
9/11/15 |
1.6040 |
1.6040 |
OnePath Tax Effective Income Trust |
6/11/15 |
1.6301 |
1.6301 |
OnePath Tax Effective Income Trust |
5/11/15 |
1.6183 |
1.6183 |
OnePath Tax Effective Income Trust |
4/11/15 |
1.6285 |
1.6285 |
OnePath Tax Effective Income Trust |
2/11/15 |
1.6155 |
1.6155 |
OnePath Tax Effective Income Trust |
30/10/15 |
1.6298 |
1.6298 |
OnePath Tax Effective Income Trust |
29/10/15 |
1.6269 |
1.6269 |
OnePath Tax Effective Income Trust |
28/10/15 |
1.6397 |
1.6397 |
OnePath Tax Effective Income Trust |
27/10/15 |
1.6394 |
1.6394 |
OnePath Tax Effective Income Trust |
26/10/15 |
1.6406 |
1.6406 |
OnePath Tax Effective Income Trust |
23/10/15 |
1.6414 |
1.6414 |
OnePath Tax Effective Income Trust |
22/10/15 |
1.6230 |
1.6230 |
OnePath Tax Effective Income Trust |
21/10/15 |
1.6110 |
1.6110 |
OnePath Tax Effective Income Trust |
20/10/15 |
1.6120 |
1.6120 |
OnePath Tax Effective Income Trust |
19/10/15 |
1.6150 |
1.6150 |
OnePath Tax Effective Income Trust |
16/10/15 |
1.6131 |
1.6131 |
OnePath Tax Effective Income Trust |
15/10/15 |
1.6019 |
1.6019 |
OnePath Tax Effective Income Trust |
14/10/15 |
1.6007 |
1.6007 |
OnePath Tax Effective Income Trust |
13/10/15 |
1.6072 |
1.6072 |
OnePath Tax Effective Income Trust |
12/10/15 |
1.6128 |
1.6128 |
OnePath Tax Effective Income Trust |
9/10/15 |
1.6258 |
1.6258 |
OnePath Tax Effective Income Trust |
8/10/15 |
1.6181 |
1.6181 |
OnePath Tax Effective Income Trust |
7/10/15 |
1.6202 |
1.6202 |
OnePath Tax Effective Income Trust |
6/10/15 |
1.6149 |
1.6149 |
OnePath Tax Effective Income Trust |
5/10/15 |
1.6149 |
1.6149 |
OnePath Tax Effective Income Trust |
1/10/15 |
1.6098 |
1.6098 |
OnePath Tax Effective Income Trust |
30/09/15 |
1.5968 |
1.5968 |
OnePath Tax Effective Income Trust |
29/09/15 |
1.5784 |
1.5784 |
OnePath Tax Effective Income Trust |
28/09/15 |
1.6152 |
1.6152 |
OnePath Tax Effective Income Trust |
25/09/15 |
1.6002 |
1.6002 |
OnePath Tax Effective Income Trust |
24/09/15 |
1.6065 |
1.6065 |
OnePath Tax Effective Income Trust |
23/09/15 |
1.5852 |
1.5852 |
OnePath Tax Effective Income Trust |
22/09/15 |
1.6055 |
1.6055 |
OnePath Tax Effective Income Trust |
21/09/15 |
1.5947 |
1.5947 |
OnePath Tax Effective Income Trust |
18/09/15 |
1.6130 |
1.6130 |
OnePath Tax Effective Income Trust |
17/09/15 |
1.6098 |
1.6098 |
OnePath Tax Effective Income Trust |
16/09/15 |
1.5993 |
1.5993 |
OnePath Tax Effective Income Trust |
15/09/15 |
1.5897 |
1.5897 |
OnePath Tax Effective Income Trust |
14/09/15 |
1.6080 |
1.6080 |
OnePath Tax Effective Income Trust |
11/09/15 |
1.6017 |
1.6017 |
OnePath Tax Effective Income Trust |
10/09/15 |
1.6064 |
1.6064 |
OnePath Tax Effective Income Trust |
9/09/15 |
1.6346 |
1.6346 |
OnePath Tax Effective Income Trust |
8/09/15 |
1.6174 |
1.6174 |
OnePath Tax Effective Income Trust |
7/09/15 |
1.5980 |
1.5980 |
OnePath Tax Effective Income Trust |
4/09/15 |
1.5975 |
1.5975 |
OnePath Tax Effective Income Trust |
3/09/15 |
1.5962 |
1.5962 |
OnePath Tax Effective Income Trust |
2/09/15 |
1.6084 |
1.6084 |
OnePath Tax Effective Income Trust |
1/09/15 |
1.6104 |
1.6104 |
OnePath Tax Effective Income Trust |
31/08/15 |
1.6305 |
1.6305 |
OnePath Tax Effective Income Trust |
28/08/15 |
1.6407 |
1.6407 |
OnePath Tax Effective Income Trust |
27/08/15 |
1.6366 |
1.6366 |
OnePath Tax Effective Income Trust |
26/08/15 |
1.6210 |
1.6210 |
OnePath Tax Effective Income Trust |
25/08/15 |
1.6190 |
1.6190 |
OnePath Tax Effective Income Trust |
24/08/15 |
1.5901 |
1.5901 |
OnePath Tax Effective Income Trust |
21/08/15 |
1.6280 |
1.6280 |
OnePath Tax Effective Income Trust |
20/08/15 |
1.6470 |
1.6470 |
OnePath Tax Effective Income Trust |
19/08/15 |
1.6661 |
1.6661 |
OnePath Tax Effective Income Trust |
18/08/15 |
1.6484 |
1.6484 |
OnePath Tax Effective Income Trust |
17/08/15 |
1.6547 |
1.6547 |
OnePath Tax Effective Income Trust |
14/08/15 |
1.6539 |
1.6539 |
OnePath Tax Effective Income Trust |
13/08/15 |
1.6589 |
1.6589 |
OnePath Tax Effective Income Trust |
12/08/15 |
1.6529 |
1.6529 |
OnePath Tax Effective Income Trust |
11/08/15 |
1.6630 |
1.6630 |
OnePath Tax Effective Income Trust |
10/08/15 |
1.6724 |
1.6724 |
OnePath Tax Effective Income Trust |
7/08/15 |
1.6670 |
1.6670 |
OnePath Tax Effective Income Trust |
6/08/15 |
1.6860 |
1.6860 |
OnePath Tax Effective Income Trust |
5/08/15 |
1.6984 |
1.6984 |
OnePath Tax Effective Income Trust |
4/08/15 |
1.7073 |
1.7073 |
OnePath Tax Effective Income Trust |
3/08/15 |
1.7073 |
1.7073 |
OnePath Tax Effective Income Trust |
31/07/15 |
1.7079 |
1.7079 |
OnePath Tax Effective Income Trust |
30/07/15 |
1.7015 |
1.7015 |
OnePath Tax Effective Income Trust |
29/07/15 |
1.6958 |
1.6958 |
OnePath Tax Effective Income Trust |
28/07/15 |
1.6876 |
1.6876 |
OnePath Tax Effective Income Trust |
27/07/15 |
1.6899 |
1.6899 |
OnePath Tax Effective Income Trust |
24/07/15 |
1.6765 |
1.6765 |
OnePath Tax Effective Income Trust |
23/07/15 |
1.6791 |
1.6791 |
OnePath Tax Effective Income Trust |
22/07/15 |
1.6825 |
1.6825 |
OnePath Tax Effective Income Trust |
21/07/15 |
1.7000 |
1.7000 |
OnePath Tax Effective Income Trust |
20/07/15 |
1.6957 |
1.6957 |
OnePath Tax Effective Income Trust |
17/07/15 |
1.6951 |
1.6951 |
OnePath Tax Effective Income Trust |
16/07/15 |
1.6987 |
1.6987 |
OnePath Tax Effective Income Trust |
15/07/15 |
1.6936 |
1.6936 |
OnePath Tax Effective Income Trust |
14/07/15 |
1.6825 |
1.6825 |
OnePath Tax Effective Income Trust |
13/07/15 |
1.6632 |
1.6632 |
OnePath Tax Effective Income Trust |
10/07/15 |
1.6684 |
1.6684 |
OnePath Tax Effective Income Trust |
9/07/15 |
1.6673 |
1.6673 |
OnePath Tax Effective Income Trust |
8/07/15 |
1.6699 |
1.6699 |
OnePath Tax Effective Income Trust |
7/07/15 |
1.6817 |
1.6817 |
OnePath Tax Effective Income Trust |
6/07/15 |
1.6636 |
1.6636 |
OnePath Tax Effective Income Trust |
3/07/15 |
1.6781 |
1.6781 |
OnePath Tax Effective Income Trust |
2/07/15 |
1.6892 |
1.6892 |
OnePath Tax Effective Income Trust |
1/07/15 |
1.6753 |
1.6753 |
OnePath Tax Effective Income Trust |
30/06/15 |
1.6594 |
1.6594 |
OnePath Tax Effective Income Trust |
29/06/15 |
1.6489 |
1.6489 |
OnePath Tax Effective Income Trust |
26/06/15 |
1.6731 |
1.6731 |
OnePath Tax Effective Income Trust |
25/06/15 |
1.6887 |
1.6887 |
OnePath Tax Effective Income Trust |
24/06/15 |
1.7047 |
1.7047 |
OnePath Tax Effective Income Trust |
23/06/15 |
1.7069 |
1.7069 |
OnePath Tax Effective Income Trust |
22/06/15 |
1.6944 |
1.6944 |
OnePath Tax Effective Income Trust |
19/06/15 |
1.6859 |
1.6859 |
OnePath Tax Effective Income Trust |
18/06/15 |
1.6648 |
1.6648 |
OnePath Tax Effective Income Trust |
17/06/15 |
1.6812 |
1.6812 |
OnePath Tax Effective Income Trust |
16/06/15 |
1.6678 |
1.6678 |
OnePath Tax Effective Income Trust |
15/06/15 |
1.6749 |
1.6749 |
OnePath Tax Effective Income Trust |
12/06/15 |
1.6764 |
1.6764 |
OnePath Tax Effective Income Trust |
11/06/15 |
1.6743 |
1.6743 |
OnePath Tax Effective Income Trust |
10/06/15 |
1.6631 |
1.6631 |
OnePath Tax Effective Income Trust |
9/06/15 |
1.6568 |
1.6568 |
OnePath Tax Effective Income Trust |
5/06/15 |
1.6603 |
1.6603 |
OnePath Tax Effective Income Trust |
4/06/15 |
1.6631 |
1.6631 |
OnePath Tax Effective Income Trust |
3/06/15 |
1.6833 |
1.6833 |
OnePath Tax Effective Income Trust |
2/06/15 |
1.6950 |
1.6950 |
OnePath Tax Effective Income Trust |
1/06/15 |
1.7173 |
1.7173 |
OnePath Tax Effective Income Trust |
29/05/15 |
1.7206 |
1.7206 |
OnePath Tax Effective Income Trust |
28/05/15 |
1.7060 |
1.7060 |
OnePath Tax Effective Income Trust |
27/05/15 |
1.7077 |
1.7077 |
OnePath Tax Effective Income Trust |
26/05/15 |
1.7156 |
1.7156 |
OnePath Tax Effective Income Trust |
25/05/15 |
1.7031 |
1.7031 |
OnePath Tax Effective Income Trust |
22/05/15 |
1.6967 |
1.6967 |
OnePath Tax Effective Income Trust |
21/05/15 |
1.6914 |
1.6914 |
OnePath Tax Effective Income Trust |
20/05/15 |
1.6847 |
1.6847 |
OnePath Tax Effective Income Trust |
19/05/15 |
1.6802 |
1.6802 |
OnePath Tax Effective Income Trust |
18/05/15 |
1.6933 |
1.6933 |
OnePath Tax Effective Income Trust |
15/05/15 |
1.7071 |
1.7071 |
OnePath Tax Effective Income Trust |
14/05/15 |
1.6958 |
1.6958 |
OnePath Tax Effective Income Trust |
13/05/15 |
1.7011 |
1.7011 |
OnePath Tax Effective Income Trust |
12/05/15 |
1.6930 |
1.6930 |
OnePath Tax Effective Income Trust |
11/05/15 |
1.6902 |
1.6902 |
OnePath Tax Effective Income Trust |
8/05/15 |
1.6878 |
1.6878 |
OnePath Tax Effective Income Trust |
7/05/15 |
1.6830 |
1.6830 |
OnePath Tax Effective Income Trust |
6/05/15 |
1.6981 |
1.6981 |
OnePath Tax Effective Income Trust |
5/05/15 |
1.7216 |
1.7216 |
OnePath Tax Effective Income Trust |
4/05/15 |
1.7205 |
1.7205 |
OnePath Tax Effective Income Trust |
1/05/15 |
1.7134 |
1.7134 |
OnePath Tax Effective Income Trust |
30/04/15 |
1.7074 |
1.7074 |
OnePath Tax Effective Income Trust |
29/04/15 |
1.7159 |
1.7159 |
OnePath Tax Effective Income Trust |
28/04/15 |
1.7362 |
1.7362 |
OnePath Tax Effective Income Trust |
27/04/15 |
1.7432 |
1.7432 |
OnePath Tax Effective Income Trust |
24/04/15 |
1.7342 |
1.7342 |
OnePath Tax Effective Income Trust |
23/04/15 |
1.7178 |
1.7178 |
OnePath Tax Effective Income Trust |
22/04/15 |
1.7178 |
1.7178 |
OnePath Tax Effective Income Trust |
21/04/15 |
1.7289 |
1.7289 |
OnePath Tax Effective Income Trust |
20/04/15 |
1.7205 |
1.7205 |
OnePath Tax Effective Income Trust |
17/04/15 |
1.7285 |
1.7285 |
OnePath Tax Effective Income Trust |
16/04/15 |
1.7454 |
1.7454 |
OnePath Tax Effective Income Trust |
15/04/15 |
1.7373 |
1.7373 |
OnePath Tax Effective Income Trust |
14/04/15 |
1.7445 |
1.7445 |
OnePath Tax Effective Income Trust |
13/04/15 |
1.7467 |
1.7467 |
OnePath Tax Effective Income Trust |
10/04/15 |
1.7482 |
1.7482 |
OnePath Tax Effective Income Trust |
9/04/15 |
1.7374 |
1.7374 |
OnePath Tax Effective Income Trust |
8/04/15 |
1.7418 |
1.7418 |
OnePath Tax Effective Income Trust |
7/04/15 |
1.7323 |
1.7323 |
OnePath Tax Effective Income Trust |
2/04/15 |
1.7268 |
1.7268 |
OnePath Tax Effective Income Trust |
1/04/15 |
1.7178 |
1.7178 |
OnePath Tax Effective Income Trust |
31/03/15 |
1.7266 |
1.7266 |
OnePath Tax Effective Income Trust |
30/03/15 |
1.7220 |
1.7220 |
OnePath Tax Effective Income Trust |
27/03/15 |
1.7378 |
1.7378 |
OnePath Tax Effective Income Trust |
26/03/15 |
1.7289 |
1.7289 |
OnePath Tax Effective Income Trust |
25/03/15 |
1.7490 |
1.7490 |
OnePath Tax Effective Income Trust |
24/03/15 |
1.7496 |
1.7496 |
OnePath Tax Effective Income Trust |
23/03/15 |
1.7454 |
1.7454 |
OnePath Tax Effective Income Trust |
20/03/15 |
1.7509 |
1.7509 |
OnePath Tax Effective Income Trust |
19/03/15 |
1.7431 |
1.7431 |
OnePath Tax Effective Income Trust |
18/03/15 |
1.7166 |
1.7166 |
OnePath Tax Effective Income Trust |
17/03/15 |
1.7214 |
1.7214 |
OnePath Tax Effective Income Trust |
16/03/15 |
1.7203 |
1.7203 |
OnePath Tax Effective Income Trust |
13/03/15 |
1.7219 |
1.7219 |
OnePath Tax Effective Income Trust |
12/03/15 |
1.7303 |
1.7303 |
OnePath Tax Effective Income Trust |
11/03/15 |
1.7187 |
1.7187 |
OnePath Tax Effective Income Trust |
10/03/15 |
1.7134 |
1.7134 |
OnePath Tax Effective Income Trust |
6/03/15 |
1.7410 |
1.7410 |
OnePath Tax Effective Income Trust |
5/03/15 |
1.7390 |
1.7390 |
OnePath Tax Effective Income Trust |
4/03/15 |
1.7384 |
1.7384 |
OnePath Tax Effective Income Trust |
3/03/15 |
1.7449 |
1.7449 |
OnePath Tax Effective Income Trust |
2/03/15 |
1.7470 |
1.7470 |
OnePath Tax Effective Income Trust |
27/02/15 |
1.7361 |
1.7361 |
OnePath Tax Effective Income Trust |
26/02/15 |
1.7316 |
1.7316 |
OnePath Tax Effective Income Trust |
25/02/15 |
1.7407 |
1.7407 |
OnePath Tax Effective Income Trust |
24/02/15 |
1.7300 |
1.7300 |
OnePath Tax Effective Income Trust |
23/02/15 |
1.7320 |
1.7320 |
OnePath Tax Effective Income Trust |
20/02/15 |
1.7234 |
1.7234 |
OnePath Tax Effective Income Trust |
19/02/15 |
1.7282 |
1.7282 |
OnePath Tax Effective Income Trust |
18/02/15 |
1.7330 |
1.7330 |
OnePath Tax Effective Income Trust |
17/02/15 |
1.7240 |
1.7240 |
OnePath Tax Effective Income Trust |
16/02/15 |
1.7269 |
1.7269 |
OnePath Tax Effective Income Trust |
13/02/15 |
1.7347 |
1.7347 |
OnePath Tax Effective Income Trust |
12/02/15 |
1.7126 |
1.7126 |
OnePath Tax Effective Income Trust |
11/02/15 |
1.7188 |
1.7188 |
OnePath Tax Effective Income Trust |
10/02/15 |
1.7108 |
1.7108 |
OnePath Tax Effective Income Trust |
9/02/15 |
1.7121 |
1.7121 |
OnePath Tax Effective Income Trust |
6/02/15 |
1.7160 |
1.7160 |
OnePath Tax Effective Income Trust |
5/02/15 |
1.7163 |
1.7163 |
OnePath Tax Effective Income Trust |
4/02/15 |
1.7087 |
1.7087 |
OnePath Tax Effective Income Trust |
3/02/15 |
1.7016 |
1.7016 |
OnePath Tax Effective Income Trust |
2/02/15 |
1.6764 |
1.6764 |
OnePath Tax Effective Income Trust |
30/01/15 |
1.6658 |
1.6658 |
OnePath Tax Effective Income Trust |
29/01/15 |
1.6638 |
1.6638 |
OnePath Tax Effective Income Trust |
28/01/15 |
1.6630 |
1.6630 |
OnePath Tax Effective Income Trust |
27/01/15 |
1.6672 |
1.6672 |
OnePath Tax Effective Income Trust |
23/01/15 |
1.6549 |
1.6549 |
OnePath Tax Effective Income Trust |
22/01/15 |
1.6292 |
1.6292 |
OnePath Tax Effective Income Trust |
21/01/15 |
1.6278 |
1.6278 |
OnePath Tax Effective Income Trust |
20/01/15 |
1.6086 |
1.6086 |
OnePath Tax Effective Income Trust |
19/01/15 |
1.6130 |
1.6130 |
OnePath Tax Effective Income Trust |
16/01/15 |
1.6094 |
1.6094 |
OnePath Tax Effective Income Trust |
15/01/15 |
1.6145 |
1.6145 |
OnePath Tax Effective Income Trust |
14/01/15 |
1.6193 |
1.6193 |
OnePath Tax Effective Income Trust |
13/01/15 |
1.6239 |
1.6239 |
OnePath Tax Effective Income Trust |
12/01/15 |
1.6290 |
1.6290 |
OnePath Tax Effective Income Trust |
9/01/15 |
1.6391 |
1.6391 |
OnePath Tax Effective Income Trust |
8/01/15 |
1.6231 |
1.6231 |
OnePath Tax Effective Income Trust |
7/01/15 |
1.6150 |
1.6150 |
OnePath Tax Effective Income Trust |
6/01/15 |
1.6114 |
1.6114 |
OnePath Tax Effective Income Trust |
5/01/15 |
1.6295 |
1.6295 |
OnePath Tax Effective Income Trust |
2/01/15 |
1.6234 |
1.6234 |
OnePath Tax Effective Income Trust |
31/12/14 |
1.6207 |
1.6207 |
OnePath Tax Effective Income Trust |
30/12/14 |
1.6297 |
1.6297 |
OnePath Tax Effective Income Trust |
29/12/14 |
1.6431 |
1.6431 |
OnePath Tax Effective Income Trust |
24/12/14 |
1.6270 |
1.6270 |
OnePath Tax Effective Income Trust |
23/12/14 |
1.6184 |
1.6184 |
OnePath Tax Effective Income Trust |
22/12/14 |
1.6309 |
1.6309 |
OnePath Tax Effective Income Trust |
19/12/14 |
1.6099 |
1.6099 |
OnePath Tax Effective Income Trust |
18/12/14 |
1.5859 |
1.5859 |
OnePath Tax Effective Income Trust |
17/12/14 |
1.5845 |
1.5845 |
OnePath Tax Effective Income Trust |
16/12/14 |
1.5799 |
1.5799 |
OnePath Tax Effective Income Trust |
15/12/14 |
1.5773 |
1.5773 |
OnePath Tax Effective Income Trust |
12/12/14 |
1.5898 |
1.5898 |
OnePath Tax Effective Income Trust |
11/12/14 |
1.5820 |
1.5820 |
OnePath Tax Effective Income Trust |
10/12/14 |
1.5872 |
1.5872 |
OnePath Tax Effective Income Trust |
9/12/14 |
1.5906 |
1.5906 |
OnePath Tax Effective Income Trust |
8/12/14 |
1.6082 |
1.6082 |
OnePath Tax Effective Income Trust |
5/12/14 |
1.6023 |
1.6023 |
OnePath Tax Effective Income Trust |
4/12/14 |
1.6094 |
1.6094 |
OnePath Tax Effective Income Trust |
3/12/14 |
1.6061 |
1.6061 |
OnePath Tax Effective Income Trust |
2/12/14 |
1.5985 |
1.5985 |
OnePath Tax Effective Income Trust |
1/12/14 |
1.5823 |
1.5823 |
OnePath Tax Effective Income Trust |
28/11/14 |
1.5952 |
1.5952 |
OnePath Tax Effective Income Trust |
27/11/14 |
1.6108 |
1.6108 |
OnePath Tax Effective Income Trust |
26/11/14 |
1.6097 |
1.6097 |
OnePath Tax Effective Income Trust |
25/11/14 |
1.5984 |
1.5984 |
OnePath Tax Effective Income Trust |
24/11/14 |
1.6039 |
1.6039 |
OnePath Tax Effective Income Trust |
21/11/14 |
1.5937 |
1.5937 |
OnePath Tax Effective Income Trust |
20/11/14 |
1.5937 |
1.5937 |
OnePath Tax Effective Income Trust |
19/11/14 |
1.6022 |
1.6022 |
OnePath Tax Effective Income Trust |
18/11/14 |
1.6063 |
1.6063 |
OnePath Tax Effective Income Trust |
17/11/14 |
1.6091 |
1.6091 |
OnePath Tax Effective Income Trust |
14/11/14 |
1.6200 |
1.6200 |
OnePath Tax Effective Income Trust |
13/11/14 |
1.6188 |
1.6188 |
OnePath Tax Effective Income Trust |
12/11/14 |
1.6262 |
1.6262 |
OnePath Tax Effective Income Trust |
11/11/14 |
1.6350 |
1.6350 |
OnePath Tax Effective Income Trust |
10/11/14 |
1.6351 |
1.6351 |
OnePath Tax Effective Income Trust |
7/11/14 |
1.6370 |
1.6370 |
OnePath Tax Effective Income Trust |
6/11/14 |
1.6297 |
1.6297 |
OnePath Tax Effective Income Trust |
5/11/14 |
1.6326 |
1.6326 |
OnePath Tax Effective Income Trust |
3/11/14 |
1.6336 |
1.6336 |
OnePath Tax Effective Income Trust |
31/10/14 |
1.6320 |
1.6320 |
OnePath Tax Effective Income Trust |
30/10/14 |
1.6199 |
1.6199 |
OnePath Tax Effective Income Trust |
29/10/14 |
1.6138 |
1.6138 |
OnePath Tax Effective Income Trust |
28/10/14 |
1.6151 |
1.6151 |
OnePath Tax Effective Income Trust |
27/10/14 |
1.6178 |
1.6178 |
OnePath Tax Effective Income Trust |
24/10/14 |
1.6040 |
1.6040 |
OnePath Tax Effective Income Trust |
23/10/14 |
1.5989 |
1.5989 |
OnePath Tax Effective Income Trust |
22/10/14 |
1.5990 |
1.5990 |
OnePath Tax Effective Income Trust |
21/10/14 |
1.5882 |
1.5882 |
OnePath Tax Effective Income Trust |
20/10/14 |
1.5834 |
1.5834 |
OnePath Tax Effective Income Trust |
17/10/14 |
1.5776 |
1.5776 |
OnePath Tax Effective Income Trust |
16/10/14 |
1.5783 |
1.5783 |
OnePath Tax Effective Income Trust |
15/10/14 |
1.5720 |
1.5720 |
OnePath Tax Effective Income Trust |
14/10/14 |
1.5687 |
1.5687 |
OnePath Tax Effective Income Trust |
13/10/14 |
1.5624 |
1.5624 |
OnePath Tax Effective Income Trust |
10/10/14 |
1.5706 |
1.5706 |
OnePath Tax Effective Income Trust |
9/10/14 |
1.5933 |
1.5933 |
OnePath Tax Effective Income Trust |
8/10/14 |
1.5773 |
1.5773 |
OnePath Tax Effective Income Trust |
7/10/14 |
1.5839 |
1.5839 |
OnePath Tax Effective Income Trust |
6/10/14 |
1.5839 |
1.5839 |
OnePath Tax Effective Income Trust |
3/10/14 |
1.5876 |
1.5876 |
OnePath Tax Effective Income Trust |
2/10/14 |
1.5858 |
1.5858 |
OnePath Tax Effective Income Trust |
1/10/14 |
1.5950 |
1.5950 |
OnePath Tax Effective Income Trust |
30/09/14 |
1.5908 |
1.5908 |
OnePath Tax Effective Income Trust |
29/09/14 |
1.5876 |
1.5876 |
OnePath Tax Effective Income Trust |
26/09/14 |
1.5933 |
1.5933 |
OnePath Tax Effective Income Trust |
25/09/14 |
1.6059 |
1.6059 |
OnePath Tax Effective Income Trust |
24/09/14 |
1.6024 |
1.6024 |
OnePath Tax Effective Income Trust |
23/09/14 |
1.6113 |
1.6113 |
OnePath Tax Effective Income Trust |
22/09/14 |
1.6056 |
1.6056 |
OnePath Tax Effective Income Trust |
19/09/14 |
1.6118 |
1.6118 |
OnePath Tax Effective Income Trust |
18/09/14 |
1.6107 |
1.6107 |
OnePath Tax Effective Income Trust |
17/09/14 |
1.6042 |
1.6042 |
OnePath Tax Effective Income Trust |
16/09/14 |
1.6112 |
1.6112 |
OnePath Tax Effective Income Trust |
15/09/14 |
1.6160 |
1.6160 |
OnePath Tax Effective Income Trust |
12/09/14 |
1.6339 |
1.6339 |
OnePath Tax Effective Income Trust |
11/09/14 |
1.6364 |
1.6364 |
OnePath Tax Effective Income Trust |
10/09/14 |
1.6430 |
1.6430 |
OnePath Tax Effective Income Trust |
9/09/14 |
1.6544 |
1.6544 |
OnePath Tax Effective Income Trust |
8/09/14 |
1.6468 |
1.6468 |
OnePath Tax Effective Income Trust |
5/09/14 |
1.6530 |
1.6530 |
OnePath Tax Effective Income Trust |
4/09/14 |
1.6592 |
1.6592 |
OnePath Tax Effective Income Trust |
3/09/14 |
1.6649 |
1.6649 |
OnePath Tax Effective Income Trust |
2/09/14 |
1.6621 |
1.6621 |
OnePath Tax Effective Income Trust |
1/09/14 |
1.6553 |
1.6553 |
OnePath Tax Effective Income Trust |
29/08/14 |
1.6518 |
1.6518 |
OnePath Tax Effective Income Trust |
28/08/14 |
1.6476 |
1.6476 |
OnePath Tax Effective Income Trust |
27/08/14 |
1.6546 |
1.6546 |
OnePath Tax Effective Income Trust |
26/08/14 |
1.6482 |
1.6482 |
OnePath Tax Effective Income Trust |
25/08/14 |
1.6518 |
1.6518 |
OnePath Tax Effective Income Trust |
22/08/14 |
1.6504 |
1.6504 |
OnePath Tax Effective Income Trust |
21/08/14 |
1.6477 |
1.6477 |
OnePath Tax Effective Income Trust |
20/08/14 |
1.6413 |
1.6413 |
OnePath Tax Effective Income Trust |
19/08/14 |
1.6376 |
1.6376 |
OnePath Tax Effective Income Trust |
18/08/14 |
1.6310 |
1.6310 |
OnePath Tax Effective Income Trust |
15/08/14 |
1.6277 |
1.6277 |
OnePath Tax Effective Income Trust |
14/08/14 |
1.6232 |
1.6232 |
OnePath Tax Effective Income Trust |
13/08/14 |
1.6180 |
1.6180 |
OnePath Tax Effective Income Trust |
12/08/14 |
1.6155 |
1.6155 |
OnePath Tax Effective Income Trust |
11/08/14 |
1.6023 |
1.6023 |
OnePath Tax Effective Income Trust |
8/08/14 |
1.5941 |
1.5941 |
OnePath Tax Effective Income Trust |
7/08/14 |
1.6080 |
1.6080 |
OnePath Tax Effective Income Trust |
6/08/14 |
1.6092 |
1.6092 |
OnePath Tax Effective Income Trust |
5/08/14 |
1.6119 |
1.6119 |
OnePath Tax Effective Income Trust |
4/08/14 |
1.6119 |
1.6119 |
OnePath Tax Effective Income Trust |
1/08/14 |
1.6165 |
1.6165 |
OnePath Tax Effective Income Trust |
31/07/14 |
1.6326 |
1.6326 |
OnePath Tax Effective Income Trust |
30/07/14 |
1.6328 |
1.6328 |
OnePath Tax Effective Income Trust |
29/07/14 |
1.6250 |
1.6250 |
OnePath Tax Effective Income Trust |
28/07/14 |
1.6263 |
1.6263 |
OnePath Tax Effective Income Trust |
25/07/14 |
1.6264 |
1.6264 |
OnePath Tax Effective Income Trust |
24/07/14 |
1.6277 |
1.6277 |
OnePath Tax Effective Income Trust |
23/07/14 |
1.6264 |
1.6264 |
OnePath Tax Effective Income Trust |
22/07/14 |
1.6189 |
1.6189 |
OnePath Tax Effective Income Trust |
21/07/14 |
1.6192 |
1.6192 |
OnePath Tax Effective Income Trust |
18/07/14 |
1.6171 |
1.6171 |
OnePath Tax Effective Income Trust |
17/07/14 |
1.6159 |
1.6159 |
OnePath Tax Effective Income Trust |
16/07/14 |
1.6193 |
1.6193 |
OnePath Tax Effective Income Trust |
15/07/14 |
1.6154 |
1.6154 |
OnePath Tax Effective Income Trust |
14/07/14 |
1.6151 |
1.6151 |
OnePath Tax Effective Income Trust |
11/07/14 |
1.6096 |
1.6096 |
OnePath Tax Effective Income Trust |
10/07/14 |
1.6058 |
1.6058 |
OnePath Tax Effective Income Trust |
9/07/14 |
1.5988 |
1.5988 |
OnePath Tax Effective Income Trust |
8/07/14 |
1.6089 |
1.6089 |
OnePath Tax Effective Income Trust |
7/07/14 |
1.6090 |
1.6090 |
OnePath Tax Effective Income Trust |
4/07/14 |
1.6050 |
1.6050 |
OnePath Tax Effective Income Trust |
3/07/14 |
1.6017 |
1.6017 |
OnePath Tax Effective Income Trust |
2/07/14 |
1.5989 |
1.5989 |
OnePath Tax Effective Income Trust |
1/07/14 |
1.5871 |
1.5871 |
OnePath Tax Effective Income Trust |
30/06/14 |
1.6090 |
1.6090 |
OnePath Tax Effective Income Trust |
27/06/14 |
1.6207 |
1.6207 |
OnePath Tax Effective Income Trust |
26/06/14 |
1.6206 |
1.6206 |
OnePath Tax Effective Income Trust |
25/06/14 |
1.6018 |
1.6018 |
OnePath Tax Effective Income Trust |
24/06/14 |
1.6048 |
1.6048 |
OnePath Tax Effective Income Trust |
23/06/14 |
1.6085 |
1.6085 |
OnePath Tax Effective Income Trust |
20/06/14 |
1.6036 |
1.6036 |
OnePath Tax Effective Income Trust |
19/06/14 |
1.6096 |
1.6096 |
OnePath Tax Effective Income Trust |
18/06/14 |
1.5954 |
1.5954 |
OnePath Tax Effective Income Trust |
17/06/14 |
1.6003 |
1.6003 |
OnePath Tax Effective Income Trust |
16/06/14 |
1.5961 |
1.5961 |
OnePath Tax Effective Income Trust |
13/06/14 |
1.5968 |
1.5968 |
OnePath Tax Effective Income Trust |
12/06/14 |
1.5997 |
1.5997 |
OnePath Tax Effective Income Trust |
11/06/14 |
1.6022 |
1.6022 |
OnePath Tax Effective Income Trust |
10/06/14 |
1.6032 |
1.6032 |
OnePath Tax Effective Income Trust |
6/06/14 |
1.6039 |
1.6039 |
OnePath Tax Effective Income Trust |
5/06/14 |
1.5982 |
1.5982 |
OnePath Tax Effective Income Trust |
4/06/14 |
1.5999 |
1.5999 |
OnePath Tax Effective Income Trust |
3/06/14 |
1.6004 |
1.6004 |
OnePath Tax Effective Income Trust |
2/06/14 |
1.6051 |
1.6051 |
OnePath Tax Effective Income Trust |
30/05/14 |
1.6021 |
1.6021 |
OnePath Tax Effective Income Trust |
29/05/14 |
1.6063 |
1.6063 |
OnePath Tax Effective Income Trust |
28/05/14 |
1.6065 |
1.6065 |
OnePath Tax Effective Income Trust |
27/05/14 |
1.6083 |
1.6083 |
OnePath Tax Effective Income Trust |
26/05/14 |
1.6089 |
1.6089 |
OnePath Tax Effective Income Trust |
23/05/14 |
1.6036 |
1.6036 |
OnePath Tax Effective Income Trust |
22/05/14 |
1.6007 |
1.6007 |
OnePath Tax Effective Income Trust |
21/05/14 |
1.5919 |
1.5919 |
OnePath Tax Effective Income Trust |
20/05/14 |
1.5909 |
1.5909 |
OnePath Tax Effective Income Trust |
19/05/14 |
1.5900 |
1.5900 |
OnePath Tax Effective Income Trust |
16/05/14 |
1.6014 |
1.6014 |
OnePath Tax Effective Income Trust |
15/05/14 |
1.6043 |
1.6043 |
OnePath Tax Effective Income Trust |
14/05/14 |
1.6018 |
1.6018 |
OnePath Tax Effective Income Trust |
13/05/14 |
1.5974 |
1.5974 |
OnePath Tax Effective Income Trust |
12/05/14 |
1.5931 |
1.5931 |
OnePath Tax Effective Income Trust |
9/05/14 |
1.5961 |
1.5961 |
OnePath Tax Effective Income Trust |
8/05/14 |
1.5976 |
1.5976 |
OnePath Tax Effective Income Trust |
7/05/14 |
1.5879 |
1.5879 |
OnePath Tax Effective Income Trust |
6/05/14 |
1.5919 |
1.5919 |
OnePath Tax Effective Income Trust |
5/05/14 |
1.5896 |
1.5896 |
OnePath Tax Effective Income Trust |
2/05/14 |
1.5905 |
1.5905 |
OnePath Tax Effective Income Trust |
1/05/14 |
1.5905 |
1.5905 |
OnePath Tax Effective Income Trust |
30/04/14 |
1.5970 |
1.5970 |
OnePath Tax Effective Income Trust |
29/04/14 |
1.5957 |
1.5957 |
OnePath Tax Effective Income Trust |
28/04/14 |
1.6018 |
1.6018 |
OnePath Tax Effective Income Trust |
25/04/14 |
1.5993 |
1.5993 |
OnePath Tax Effective Income Trust |
24/04/14 |
1.5993 |
1.5993 |
OnePath Tax Effective Income Trust |
23/04/14 |
1.5923 |
1.5923 |
OnePath Tax Effective Income Trust |
22/04/14 |
1.5867 |
1.5867 |
OnePath Tax Effective Income Trust |
17/04/14 |
1.5827 |
1.5827 |
OnePath Tax Effective Income Trust |
16/04/14 |
1.5759 |
1.5759 |
OnePath Tax Effective Income Trust |
15/04/14 |
1.5699 |
1.5699 |
OnePath Tax Effective Income Trust |
14/04/14 |
1.5626 |
1.5626 |
OnePath Tax Effective Income Trust |
11/04/14 |
1.5765 |
1.5765 |
OnePath Tax Effective Income Trust |
10/04/14 |
1.5854 |
1.5854 |
OnePath Tax Effective Income Trust |
9/04/14 |
1.5803 |
1.5803 |
OnePath Tax Effective Income Trust |
8/04/14 |
1.5691 |
1.5691 |
OnePath Tax Effective Income Trust |
7/04/14 |
1.5668 |
1.5668 |
OnePath Tax Effective Income Trust |
4/04/14 |
1.5651 |
1.5651 |
OnePath Tax Effective Income Trust |
3/04/14 |
1.5617 |
1.5617 |
OnePath Tax Effective Income Trust |
2/04/14 |
1.5606 |
1.5606 |
OnePath Tax Effective Income Trust |
1/04/14 |
1.5596 |
1.5596 |
OnePath Tax Effective Income Trust |
31/03/14 |
1.5654 |
1.5654 |
OnePath Tax Effective Income Trust |
28/03/14 |
1.5595 |
1.5595 |
OnePath Tax Effective Income Trust |
27/03/14 |
1.5562 |
1.5562 |
OnePath Tax Effective Income Trust |
26/03/14 |
1.5609 |
1.5609 |
OnePath Tax Effective Income Trust |
25/03/14 |
1.5600 |
1.5600 |
OnePath Tax Effective Income Trust |
24/03/14 |
1.5646 |
1.5646 |
OnePath Tax Effective Income Trust |
21/03/14 |
1.5618 |
1.5618 |
OnePath Tax Effective Income Trust |
20/03/14 |
1.5562 |
1.5562 |
OnePath Tax Effective Income Trust |
19/03/14 |
1.5626 |
1.5626 |
OnePath Tax Effective Income Trust |
18/03/14 |
1.5650 |
1.5650 |
OnePath Tax Effective Income Trust |
17/03/14 |
1.5583 |
1.5583 |
OnePath Tax Effective Income Trust |
14/03/14 |
1.5591 |
1.5591 |
OnePath Tax Effective Income Trust |
13/03/14 |
1.5723 |
1.5723 |
OnePath Tax Effective Income Trust |
12/03/14 |
1.5709 |
1.5709 |
OnePath Tax Effective Income Trust |
11/03/14 |
1.5769 |
1.5769 |
OnePath Tax Effective Income Trust |
7/03/14 |
1.5831 |
1.5831 |
OnePath Tax Effective Income Trust |
6/03/14 |
1.5801 |
1.5801 |
OnePath Tax Effective Income Trust |
5/03/14 |
1.5802 |
1.5802 |
OnePath Tax Effective Income Trust |
4/03/14 |
1.5758 |
1.5758 |
OnePath Tax Effective Income Trust |
3/03/14 |
1.5759 |
1.5759 |
OnePath Tax Effective Income Trust |
28/02/14 |
1.5738 |
1.5738 |
OnePath Tax Effective Income Trust |
27/02/14 |
1.5748 |
1.5748 |
OnePath Tax Effective Income Trust |
26/02/14 |
1.5791 |
1.5791 |
OnePath Tax Effective Income Trust |
25/02/14 |
1.5814 |
1.5814 |
OnePath Tax Effective Income Trust |
24/02/14 |
1.5772 |
1.5772 |
OnePath Tax Effective Income Trust |
21/02/14 |
1.5789 |
1.5789 |
OnePath Tax Effective Income Trust |
20/02/14 |
1.5739 |
1.5739 |
OnePath Tax Effective Income Trust |
19/02/14 |
1.5717 |
1.5717 |
OnePath Tax Effective Income Trust |
18/02/14 |
1.5696 |
1.5696 |
OnePath Tax Effective Income Trust |
17/02/14 |
1.5683 |
1.5683 |
OnePath Tax Effective Income Trust |
14/02/14 |
1.5628 |
1.5628 |
OnePath Tax Effective Income Trust |
13/02/14 |
1.5536 |
1.5536 |
OnePath Tax Effective Income Trust |
12/02/14 |
1.5553 |
1.5553 |
OnePath Tax Effective Income Trust |
11/02/14 |
1.5373 |
1.5373 |
OnePath Tax Effective Income Trust |
10/02/14 |
1.5283 |
1.5283 |
OnePath Tax Effective Income Trust |
7/02/14 |
1.5234 |
1.5234 |
OnePath Tax Effective Income Trust |
6/02/14 |
1.5157 |
1.5157 |
OnePath Tax Effective Income Trust |
5/02/14 |
1.5099 |
1.5099 |
OnePath Tax Effective Income Trust |
4/02/14 |
1.5144 |
1.5144 |
OnePath Tax Effective Income Trust |
3/02/14 |
1.5276 |
1.5276 |
OnePath Tax Effective Income Trust |
31/01/14 |
1.5266 |
1.5266 |
OnePath Tax Effective Income Trust |
30/01/14 |
1.5267 |
1.5267 |
OnePath Tax Effective Income Trust |
29/01/14 |
1.5329 |
1.5329 |
OnePath Tax Effective Income Trust |
28/01/14 |
1.5224 |
1.5224 |
OnePath Tax Effective Income Trust |
24/01/14 |
1.5363 |
1.5363 |
OnePath Tax Effective Income Trust |
23/01/14 |
1.5414 |
1.5414 |
OnePath Tax Effective Income Trust |
22/01/14 |
1.5575 |
1.5575 |
OnePath Tax Effective Income Trust |
21/01/14 |
1.5583 |
1.5583 |
OnePath Tax Effective Income Trust |
20/01/14 |
1.5481 |
1.5481 |
OnePath Tax Effective Income Trust |
17/01/14 |
1.5499 |
1.5499 |
OnePath Tax Effective Income Trust |
16/01/14 |
1.5520 |
1.5520 |
OnePath Tax Effective Income Trust |
15/01/14 |
1.5403 |
1.5403 |
OnePath Tax Effective Income Trust |
14/01/14 |
1.5330 |
1.5330 |
OnePath Tax Effective Income Trust |
13/01/14 |
1.5494 |
1.5494 |
OnePath Tax Effective Income Trust |
10/01/14 |
1.5538 |
1.5538 |
OnePath Tax Effective Income Trust |
9/01/14 |
1.5535 |
1.5535 |
OnePath Tax Effective Income Trust |
8/01/14 |
1.5493 |
1.5493 |
OnePath Tax Effective Income Trust |
7/01/14 |
1.5516 |
1.5516 |
OnePath Tax Effective Income Trust |
6/01/14 |
1.5491 |
1.5491 |
OnePath Tax Effective Income Trust |
3/01/14 |
1.5517 |
1.5517 |
OnePath Tax Effective Income Trust |
2/01/14 |
1.5531 |
1.5531 |
OnePath Tax Effective Income Trust |
31/12/13 |
1.5559 |
1.5559 |
OnePath Tax Effective Income Trust |
30/12/13 |
1.5597 |
1.5597 |
OnePath Tax Effective Income Trust |
27/12/13 |
1.5532 |
1.5532 |
OnePath Tax Effective Income Trust |
24/12/13 |
1.5587 |
1.5587 |
OnePath Tax Effective Income Trust |
23/12/13 |
1.5544 |
1.5544 |
OnePath Tax Effective Income Trust |
20/12/13 |
1.5444 |
1.5444 |
OnePath Tax Effective Income Trust |
19/12/13 |
1.5309 |
1.5309 |
OnePath Tax Effective Income Trust |
18/12/13 |
1.5094 |
1.5094 |
OnePath Tax Effective Income Trust |
17/12/13 |
1.5047 |
1.5047 |
OnePath Tax Effective Income Trust |
16/12/13 |
1.5045 |
1.5045 |
OnePath Tax Effective Income Trust |
13/12/13 |
1.5100 |
1.5100 |
OnePath Tax Effective Income Trust |
12/12/13 |
1.5014 |
1.5014 |
OnePath Tax Effective Income Trust |
11/12/13 |
1.5104 |
1.5104 |
OnePath Tax Effective Income Trust |
10/12/13 |
1.5191 |
1.5191 |
OnePath Tax Effective Income Trust |
9/12/13 |
1.5222 |
1.5222 |
OnePath Tax Effective Income Trust |
6/12/13 |
1.5334 |
1.5334 |
OnePath Tax Effective Income Trust |
5/12/13 |
1.5396 |
1.5396 |
OnePath Tax Effective Income Trust |
4/12/13 |
1.5565 |
1.5565 |
OnePath Tax Effective Income Trust |
3/12/13 |
1.5521 |
1.5521 |
OnePath Tax Effective Income Trust |
2/12/13 |
1.5532 |
1.5532 |
OnePath Tax Effective Income Trust |
30/11/13 |
1.5670 |
1.5670 |
OnePath Tax Effective Income Trust |
29/11/13 |
1.5670 |
1.5670 |
OnePath Tax Effective Income Trust |
28/11/13 |
1.5680 |
1.5680 |
OnePath Tax Effective Income Trust |
27/11/13 |
1.5720 |
1.5720 |
OnePath Tax Effective Income Trust |
26/11/13 |
1.5770 |
1.5770 |
OnePath Tax Effective Income Trust |
25/11/13 |
1.5765 |
1.5765 |
OnePath Tax Effective Income Trust |
22/11/13 |
1.5726 |
1.5726 |
OnePath Tax Effective Income Trust |
21/11/13 |
1.5598 |
1.5598 |
OnePath Tax Effective Income Trust |
20/11/13 |
1.5642 |
1.5642 |
OnePath Tax Effective Income Trust |
19/11/13 |
1.5749 |
1.5749 |
OnePath Tax Effective Income Trust |
18/11/13 |
1.5844 |
1.5844 |
OnePath Tax Effective Income Trust |
15/11/13 |
1.5895 |
1.5895 |
OnePath Tax Effective Income Trust |
14/11/13 |
1.5786 |
1.5786 |
OnePath Tax Effective Income Trust |
13/11/13 |
1.5749 |
1.5749 |
OnePath Tax Effective Income Trust |
12/11/13 |
1.5915 |
1.5915 |
OnePath Tax Effective Income Trust |
11/11/13 |
1.5872 |
1.5872 |
OnePath Tax Effective Income Trust |
8/11/13 |
1.5903 |
1.5903 |
OnePath Tax Effective Income Trust |
7/11/13 |
1.5889 |
1.5889 |
OnePath Tax Effective Income Trust |
6/11/13 |
1.5872 |
1.5872 |
OnePath Tax Effective Income Trust |
5/11/13 |
1.5923 |
1.5923 |
OnePath Tax Effective Income Trust |
4/11/13 |
1.5849 |
1.5849 |
OnePath Tax Effective Income Trust |
1/11/13 |
1.5880 |
1.5880 |
OnePath Tax Effective Income Trust |
31/10/13 |
1.5906 |
1.5906 |
OnePath Tax Effective Income Trust |
30/10/13 |
1.5877 |
1.5877 |
OnePath Tax Effective Income Trust |
29/10/13 |
1.5892 |
1.5892 |
OnePath Tax Effective Income Trust |
25/10/13 |
1.5846 |
1.5846 |
OnePath Tax Effective Income Trust |
22/10/13 |
1.5866 |
1.5866 |
OnePath Tax Effective Income Trust |
18/10/13 |
1.5820 |
1.5820 |
OnePath Tax Effective Income Trust |
15/10/13 |
1.5711 |
1.5711 |
OnePath Tax Effective Income Trust |
11/10/13 |
1.5643 |
1.5643 |
OnePath Tax Effective Income Trust |
8/10/13 |
1.5500 |
1.5500 |
OnePath Tax Effective Income Trust |
4/10/13 |
1.5602 |
1.5602 |
OnePath Tax Effective Income Trust |
1/10/13 |
1.5575 |
1.5575 |
OnePath Tax Effective Income Trust |
30/09/13 |
1.5635 |
1.5635 |
OnePath Tax Effective Income Trust |
27/09/13 |
1.5793 |
1.5793 |
OnePath Tax Effective Income Trust |
24/09/13 |
1.5673 |
1.5673 |
OnePath Tax Effective Income Trust |
20/09/13 |
1.5742 |
1.5742 |
OnePath Tax Effective Income Trust |
17/09/13 |
1.5629 |
1.5629 |
OnePath Tax Effective Income Trust |
13/09/13 |
1.5549 |
1.5549 |
OnePath Tax Effective Income Trust |
10/09/13 |
1.5505 |
1.5505 |
OnePath Tax Effective Income Trust |
6/09/13 |
1.5409 |
1.5409 |
OnePath Tax Effective Income Trust |
3/09/13 |
1.5531 |
1.5531 |
OnePath Tax Effective Income Trust |
31/08/13 |
1.5369 |
1.5369 |
OnePath Tax Effective Income Trust |
30/08/13 |
1.5369 |
1.5369 |
OnePath Tax Effective Income Trust |
27/08/13 |
1.5379 |
1.5379 |
OnePath Tax Effective Income Trust |
23/08/13 |
1.5333 |
1.5333 |
OnePath Tax Effective Income Trust |
20/08/13 |
1.5191 |
1.5191 |
OnePath Tax Effective Income Trust |
16/08/13 |
1.5207 |
1.5207 |
OnePath Tax Effective Income Trust |
13/08/13 |
1.5307 |
1.5307 |
OnePath Tax Effective Income Trust |
9/08/13 |
1.5207 |
1.5207 |
OnePath Tax Effective Income Trust |
6/08/13 |
1.5253 |
1.5253 |
OnePath Tax Effective Income Trust |
2/08/13 |
1.5243 |
1.5243 |
OnePath Tax Effective Income Trust |
31/07/13 |
1.5173 |
1.5173 |
OnePath Tax Effective Income Trust |
30/07/13 |
1.5231 |
1.5231 |
OnePath Tax Effective Income Trust |
26/07/13 |
1.5278 |
1.5278 |
OnePath Tax Effective Income Trust |
23/07/13 |
1.5135 |
1.5135 |
OnePath Tax Effective Income Trust |
19/07/13 |
1.5117 |
1.5117 |
OnePath Tax Effective Income Trust |
16/07/13 |
1.5152 |
1.5152 |
OnePath Tax Effective Income Trust |
12/07/13 |
1.5125 |
1.5125 |
OnePath Tax Effective Income Trust |
9/07/13 |
1.5083 |
1.5083 |
OnePath Tax Effective Income Trust |
5/07/13 |
1.5033 |
1.5033 |
OnePath Tax Effective Income Trust |
2/07/13 |
1.5019 |
1.5019 |
OnePath Tax Effective Income Trust |
30/06/13 |
1.4988 |
1.4988 |
OnePath Tax Effective Income Trust |
28/06/13 |
1.4988 |
1.4988 |
OnePath Tax Effective Income Trust |
25/06/13 |
1.4636 |
1.4636 |
OnePath Tax Effective Income Trust |
21/06/13 |
1.4779 |
1.4779 |
OnePath Tax Effective Income Trust |
18/06/13 |
1.4946 |
1.4946 |
OnePath Tax Effective Income Trust |
14/06/13 |
1.4832 |
1.4832 |
OnePath Tax Effective Income Trust |
11/06/13 |
1.4836 |
1.4836 |
OnePath Tax Effective Income Trust |
7/06/13 |
1.4844 |
1.4844 |
OnePath Tax Effective Income Trust |
4/06/13 |
1.5104 |
1.5104 |
OnePath Tax Effective Income Trust |
31/05/13 |
1.5218 |
1.5218 |
OnePath Tax Effective Income Trust |
28/05/13 |
1.5312 |
1.5312 |
OnePath Tax Effective Income Trust |
24/05/13 |
1.5300 |
1.5300 |
OnePath Tax Effective Income Trust |
21/05/13 |
1.5776 |
1.5776 |
OnePath Tax Effective Income Trust |
17/05/13 |
1.5742 |
1.5742 |
OnePath Tax Effective Income Trust |
14/05/13 |
1.5789 |
1.5789 |
OnePath Tax Effective Income Trust |
10/05/13 |
1.5700 |
1.5700 |
OnePath Tax Effective Income Trust |
7/05/13 |
1.5570 |
1.5570 |
OnePath Tax Effective Income Trust |
3/05/13 |
1.5566 |
1.5566 |
OnePath Tax Effective Income Trust |
30/04/13 |
1.5639 |
1.5639 |
OnePath Tax Effective Income Trust |
26/04/13 |
1.5447 |
1.5447 |
OnePath Tax Effective Income Trust |
23/04/13 |
1.5365 |
1.5365 |
OnePath Tax Effective Income Trust |
19/04/13 |
1.5261 |
1.5261 |
OnePath Tax Effective Income Trust |
16/04/13 |
1.5250 |
1.5250 |
OnePath Tax Effective Income Trust |
12/04/13 |
1.5271 |
1.5271 |
OnePath Tax Effective Income Trust |
9/04/13 |
1.5129 |
1.5129 |
OnePath Tax Effective Income Trust |
5/04/13 |
1.5020 |
1.5020 |
OnePath Tax Effective Income Trust |
2/04/13 |
1.5159 |
1.5159 |
OnePath Tax Effective Income Trust |
31/03/13 |
1.5090 |
1.5090 |
OnePath Tax Effective Income Trust |
26/03/13 |
1.5036 |
1.5036 |
OnePath Tax Effective Income Trust |
22/03/13 |
1.5052 |
1.5052 |
OnePath Tax Effective Income Trust |
19/03/13 |
1.5060 |
1.5060 |
OnePath Tax Effective Income Trust |
15/03/13 |
1.5341 |
1.5341 |
OnePath Tax Effective Income Trust |
12/03/13 |
1.5327 |
1.5327 |
OnePath Tax Effective Income Trust |
8/03/13 |
1.5285 |
1.5285 |
OnePath Tax Effective Income Trust |
5/03/13 |
1.5231 |
1.5231 |
OnePath Tax Effective Income Trust |
1/03/13 |
1.5148 |
1.5148 |
OnePath Tax Effective Income Trust |
28/02/13 |
1.5192 |
1.5192 |
OnePath Tax Effective Income Trust |
26/02/13 |
1.4987 |
1.4987 |
OnePath Tax Effective Income Trust |
22/02/13 |
1.5010 |
1.5010 |
OnePath Tax Effective Income Trust |
19/02/13 |
1.5045 |
1.5045 |
OnePath Tax Effective Income Trust |
15/02/13 |
1.4874 |
1.4874 |
OnePath Tax Effective Income Trust |
12/02/13 |
1.4759 |
1.4759 |
OnePath Tax Effective Income Trust |
8/02/13 |
1.4807 |
1.4807 |
OnePath Tax Effective Income Trust |
5/02/13 |
1.4666 |
1.4666 |
OnePath Tax Effective Income Trust |
1/02/13 |
1.4736 |
1.4736 |
OnePath Tax Effective Income Trust |
31/01/13 |
1.4650 |
1.4650 |
OnePath Tax Effective Income Trust |
29/01/13 |
1.4613 |
1.4613 |
OnePath Tax Effective Income Trust |
25/01/13 |
1.4549 |
1.4549 |
OnePath Tax Effective Income Trust |
22/01/13 |
1.4424 |
1.4424 |
OnePath Tax Effective Income Trust |
18/01/13 |
1.4429 |
1.4429 |
OnePath Tax Effective Income Trust |
15/01/13 |
1.4334 |
1.4334 |
OnePath Tax Effective Income Trust |
11/01/13 |
1.4288 |
1.4288 |
OnePath Tax Effective Income Trust |
8/01/13 |
1.4169 |
1.4169 |
OnePath Tax Effective Income Trust |
4/01/13 |
1.4260 |
1.4260 |
OnePath Tax Effective Income Trust |
31/12/12 |
1.4149 |
1.4149 |
OnePath Tax Effective Income Trust |
28/12/12 |
1.4194 |
1.4194 |
OnePath Tax Effective Income Trust |
21/12/12 |
1.4110 |
1.4110 |
OnePath Tax Effective Income Trust |
18/12/12 |
1.3964 |
1.3964 |
OnePath Tax Effective Income Trust |
14/12/12 |
1.3963 |
1.3963 |
OnePath Tax Effective Income Trust |
11/12/12 |
1.3951 |
1.3951 |
OnePath Tax Effective Income Trust |
7/12/12 |
1.3925 |
1.3925 |
OnePath Tax Effective Income Trust |
4/12/12 |
1.3803 |
1.3803 |
OnePath Tax Effective Income Trust |
30/11/12 |
1.3799 |
1.3799 |
OnePath Tax Effective Income Trust |
27/11/12 |
1.3718 |
1.3718 |
OnePath Tax Effective Income Trust |
23/11/12 |
1.3663 |
1.3663 |
OnePath Tax Effective Income Trust |
20/11/12 |
1.3571 |
1.3571 |
OnePath Tax Effective Income Trust |
16/11/12 |
1.3491 |
1.3491 |
OnePath Tax Effective Income Trust |
13/11/12 |
1.3514 |
1.3514 |
OnePath Tax Effective Income Trust |
9/11/12 |
1.3730 |
1.3730 |
OnePath Tax Effective Income Trust |
6/11/12 |
1.3812 |
1.3812 |
OnePath Tax Effective Income Trust |
2/11/12 |
1.3770 |
1.3770 |
OnePath Tax Effective Income Trust |
31/10/12 |
1.3885 |
1.3885 |
OnePath Tax Effective Income Trust |
30/10/12 |
1.3856 |
1.3856 |
OnePath Tax Effective Income Trust |
26/10/12 |
1.3835 |
1.3835 |
OnePath Tax Effective Income Trust |
23/10/12 |
1.3935 |
1.3935 |
OnePath Tax Effective Income Trust |
19/10/12 |
1.3937 |
1.3937 |
OnePath Tax Effective Income Trust |
16/10/12 |
1.3825 |
1.3825 |
OnePath Tax Effective Income Trust |
12/10/12 |
1.3766 |
1.3766 |
OnePath Tax Effective Income Trust |
9/10/12 |
1.3803 |
1.3803 |
OnePath Tax Effective Income Trust |
5/10/12 |
1.3779 |
1.3779 |
OnePath Tax Effective Income Trust |
2/10/12 |
1.3617 |
1.3617 |
OnePath Tax Effective Income Trust |
30/09/12 |
1.3561 |
1.3561 |
OnePath Tax Effective Income Trust |
28/09/12 |
1.3561 |
1.3561 |
OnePath Tax Effective Income Trust |
25/09/12 |
1.3550 |
1.3550 |
OnePath Tax Effective Income Trust |
21/09/12 |
1.3605 |
1.3605 |
OnePath Tax Effective Income Trust |
18/09/12 |
1.3584 |
1.3584 |
OnePath Tax Effective Income Trust |
14/09/12 |
1.3626 |
1.3626 |
OnePath Tax Effective Income Trust |
11/09/12 |
1.3502 |
1.3502 |
OnePath Tax Effective Income Trust |
7/09/12 |
1.3559 |
1.3559 |
OnePath Tax Effective Income Trust |
4/09/12 |
1.3451 |
1.3451 |
OnePath Tax Effective Income Trust |
31/08/12 |
1.3410 |
1.3410 |
OnePath Tax Effective Income Trust |
28/08/12 |
1.3432 |
1.3432 |
OnePath Tax Effective Income Trust |
24/08/12 |
1.3383 |
1.3383 |
OnePath Tax Effective Income Trust |
21/08/12 |
1.3407 |
1.3407 |
OnePath Tax Effective Income Trust |
17/08/12 |
1.3351 |
1.3351 |
OnePath Tax Effective Income Trust |
14/08/12 |
1.3232 |
1.3232 |
OnePath Tax Effective Income Trust |
10/08/12 |
1.3224 |
1.3224 |
OnePath Tax Effective Income Trust |
7/08/12 |
1.3266 |
1.3266 |
OnePath Tax Effective Income Trust |
3/08/12 |
1.3161 |
1.3161 |
OnePath Tax Effective Income Trust |
31/07/12 |
1.3231 |
1.3231 |
OnePath Tax Effective Income Trust |
27/07/12 |
1.3058 |
1.3058 |
OnePath Tax Effective Income Trust |
24/07/12 |
1.2944 |
1.2944 |
OnePath Tax Effective Income Trust |
20/07/12 |
1.3094 |
1.3094 |
OnePath Tax Effective Income Trust |
17/07/12 |
1.2958 |
1.2958 |
OnePath Tax Effective Income Trust |
13/07/12 |
1.2862 |
1.2862 |
OnePath Tax Effective Income Trust |
10/07/12 |
1.2839 |
1.2839 |
OnePath Tax Effective Income Trust |
6/07/12 |
1.2888 |
1.2888 |
OnePath Tax Effective Income Trust |
3/07/12 |
1.2881 |
1.2881 |
OnePath Tax Effective Income Trust |
30/06/12 |
1.2927 |
1.2927 |
OnePath Tax Effective Income Trust |
29/06/12 |
1.2927 |
1.2927 |
OnePath Tax Effective Income Trust |
26/06/12 |
1.2725 |
1.2725 |
OnePath Tax Effective Income Trust |
22/06/12 |
1.2716 |
1.2716 |
OnePath Tax Effective Income Trust |
19/06/12 |
1.2860 |
1.2860 |
OnePath Tax Effective Income Trust |
15/06/12 |
1.2718 |
1.2718 |
OnePath Tax Effective Income Trust |
12/06/12 |
1.2725 |
1.2725 |
OnePath Tax Effective Income Trust |
8/06/12 |
1.2733 |
1.2733 |
OnePath Tax Effective Income Trust |
5/06/12 |
1.2627 |
1.2627 |
OnePath Tax Effective Income Trust |
1/06/12 |
1.2719 |
1.2719 |
OnePath Tax Effective Income Trust |
31/05/12 |
1.2714 |
1.2714 |
OnePath Tax Effective Income Trust |
29/05/12 |
1.2795 |
1.2795 |
OnePath Tax Effective Income Trust |
25/05/12 |
1.2638 |
1.2638 |
OnePath Tax Effective Income Trust |
22/05/12 |
1.2776 |
1.2776 |
OnePath Tax Effective Income Trust |
18/05/12 |
1.2641 |
1.2641 |
OnePath Tax Effective Income Trust |
15/05/12 |
1.3083 |
1.3083 |
OnePath Tax Effective Income Trust |
11/05/12 |
1.3057 |
1.3057 |
OnePath Tax Effective Income Trust |
8/05/12 |
1.3171 |
1.3171 |
OnePath Tax Effective Income Trust |
4/05/12 |
1.3293 |
1.3293 |
OnePath Tax Effective Income Trust |
1/05/12 |
1.3296 |
1.3296 |
OnePath Tax Effective Income Trust |
30/04/12 |
1.3234 |
1.3234 |
OnePath Tax Effective Income Trust |
27/04/12 |
1.3165 |
1.3165 |
OnePath Tax Effective Income Trust |
24/04/12 |
1.3172 |
1.3172 |
OnePath Tax Effective Income Trust |
20/04/12 |
1.3121 |
1.3121 |
OnePath Tax Effective Income Trust |
17/04/12 |
1.2967 |
1.2967 |
OnePath Tax Effective Income Trust |
13/04/12 |
1.3031 |
1.3031 |
OnePath Tax Effective Income Trust |
10/04/12 |
1.2907 |
1.2907 |
OnePath Tax Effective Income Trust |
3/04/12 |
1.2961 |
1.2961 |
OnePath Tax Effective Income Trust |
31/03/12 |
1.3079 |
1.3079 |
OnePath Tax Effective Income Trust |
30/03/12 |
1.3079 |
1.3079 |
OnePath Tax Effective Income Trust |
27/03/12 |
1.3053 |
1.3053 |
OnePath Tax Effective Income Trust |
23/03/12 |
1.3037 |
1.3037 |
OnePath Tax Effective Income Trust |
20/03/12 |
1.3006 |
1.3006 |
OnePath Tax Effective Income Trust |
16/03/12 |
1.2936 |
1.2936 |
OnePath Tax Effective Income Trust |
13/03/12 |
1.2867 |
1.2867 |
OnePath Tax Effective Income Trust |
9/03/12 |
1.2793 |
1.2793 |
OnePath Tax Effective Income Trust |
6/03/12 |
1.2824 |
1.2824 |
OnePath Tax Effective Income Trust |
2/03/12 |
1.2959 |
1.2959 |
OnePath Tax Effective Income Trust |
29/02/12 |
1.2961 |
1.2961 |
OnePath Tax Effective Income Trust |
28/02/12 |
1.2874 |
1.2874 |
OnePath Tax Effective Income Trust |
24/02/12 |
1.2935 |
1.2935 |
OnePath Tax Effective Income Trust |
21/02/12 |
1.2975 |
1.2975 |
OnePath Tax Effective Income Trust |
17/02/12 |
1.2830 |
1.2830 |
OnePath Tax Effective Income Trust |
14/02/12 |
1.2811 |
1.2811 |
OnePath Tax Effective Income Trust |
10/02/12 |
1.2860 |
1.2860 |
OnePath Tax Effective Income Trust |
7/02/12 |
1.2926 |
1.2926 |
OnePath Tax Effective Income Trust |
3/02/12 |
1.2918 |
1.2918 |
OnePath Tax Effective Income Trust |
31/01/12 |
1.2929 |
1.2929 |
OnePath Tax Effective Income Trust |
27/01/12 |
1.2985 |
1.2985 |
OnePath Tax Effective Income Trust |
24/01/12 |
1.2848 |
1.2848 |
OnePath Tax Effective Income Trust |
20/01/12 |
1.2908 |
1.2908 |
OnePath Tax Effective Income Trust |
17/01/12 |
1.2968 |
1.2968 |
OnePath Tax Effective Income Trust |
13/01/12 |
1.2951 |
1.2951 |
OnePath Tax Effective Income Trust |
10/01/12 |
1.2834 |
1.2834 |
OnePath Tax Effective Income Trust |
6/01/12 |
1.2723 |
1.2723 |
OnePath Tax Effective Income Trust |
3/01/12 |
1.2629 |
1.2629 |
OnePath Tax Effective Income Trust |
31/12/11 |
1.2675 |
1.2675 |
OnePath Tax Effective Income Trust |
30/12/11 |
1.2675 |
1.2675 |
OnePath Tax Effective Income Trust |
28/12/11 |
1.2747 |
1.2747 |
OnePath Tax Effective Income Trust |
23/12/11 |
1.2879 |
1.2879 |
OnePath Tax Effective Income Trust |
20/12/11 |
1.2667 |
1.2667 |
OnePath Tax Effective Income Trust |
16/12/11 |
1.2847 |
1.2847 |
OnePath Tax Effective Income Trust |
13/12/11 |
1.2880 |
1.2880 |
OnePath Tax Effective Income Trust |
9/12/11 |
1.2863 |
1.2863 |
OnePath Tax Effective Income Trust |
6/12/11 |
1.3010 |
1.3010 |
OnePath Tax Effective Income Trust |
2/12/11 |
1.3039 |
1.3039 |
OnePath Tax Effective Income Trust |
30/11/11 |
1.2790 |
1.2790 |
OnePath Tax Effective Income Trust |
25/11/11 |
1.2503 |
1.2503 |
OnePath Tax Effective Income Trust |
22/11/11 |
1.2682 |
1.2682 |
OnePath Tax Effective Income Trust |
18/11/11 |
1.2771 |
1.2771 |
OnePath Tax Effective Income Trust |
15/11/11 |
1.2970 |
1.2970 |
OnePath Tax Effective Income Trust |
11/11/11 |
1.3032 |
1.3032 |
OnePath Tax Effective Income Trust |
8/11/11 |
1.2929 |
1.2929 |
OnePath Tax Effective Income Trust |
4/11/11 |
1.2903 |
1.2903 |
OnePath Tax Effective Income Trust |
31/10/11 |
1.2914 |
1.2914 |
OnePath Tax Effective Income Trust |
28/10/11 |
1.2975 |
1.2975 |
OnePath Tax Effective Income Trust |
25/10/11 |
1.2751 |
1.2751 |
OnePath Tax Effective Income Trust |
21/10/11 |
1.2635 |
1.2635 |
OnePath Tax Effective Income Trust |
18/10/11 |
1.2628 |
1.2628 |
OnePath Tax Effective Income Trust |
14/10/11 |
1.2643 |
1.2643 |
OnePath Tax Effective Income Trust |
11/10/11 |
1.2646 |
1.2646 |
OnePath Tax Effective Income Trust |
7/10/11 |
1.2570 |
1.2570 |
OnePath Tax Effective Income Trust |
4/10/11 |
1.2052 |
1.2052 |
OnePath Tax Effective Income Trust |
30/09/11 |
1.2353 |
1.2353 |
OnePath Tax Effective Income Trust |
27/09/11 |
1.2289 |
1.2289 |
OnePath Tax Effective Income Trust |
23/09/11 |
1.2104 |
1.2104 |
OnePath Tax Effective Income Trust |
20/09/11 |
1.2339 |
1.2339 |
OnePath Tax Effective Income Trust |
16/09/11 |
1.2592 |
1.2592 |
OnePath Tax Effective Income Trust |
13/09/11 |
1.2343 |
1.2343 |
OnePath Tax Effective Income Trust |
9/09/11 |
1.2575 |
1.2575 |
OnePath Tax Effective Income Trust |
6/09/11 |
1.2401 |
1.2401 |
OnePath Tax Effective Income Trust |
2/09/11 |
1.2752 |
1.2752 |
OnePath Tax Effective Income Trust |
31/08/11 |
1.2844 |
1.2844 |
OnePath Tax Effective Income Trust |
26/08/11 |
1.2535 |
1.2535 |
OnePath Tax Effective Income Trust |
23/08/11 |
1.2460 |
1.2460 |
OnePath Tax Effective Income Trust |
19/08/11 |
1.2333 |
1.2333 |
OnePath Tax Effective Income Trust |
16/08/11 |
1.2650 |
1.2650 |
OnePath Tax Effective Income Trust |
12/08/11 |
1.2310 |
1.2310 |
OnePath Tax Effective Income Trust |
9/08/11 |
1.2105 |
1.2105 |
OnePath Tax Effective Income Trust |
5/08/11 |
1.2309 |
1.2309 |
OnePath Tax Effective Income Trust |
2/08/11 |
1.2961 |
1.2961 |
OnePath Tax Effective Income Trust |
31/07/11 |
1.2929 |
1.2929 |
OnePath Tax Effective Income Trust |
26/07/11 |
1.3223 |
1.3223 |
OnePath Tax Effective Income Trust |
22/07/11 |
1.3277 |
1.3277 |
OnePath Tax Effective Income Trust |
19/07/11 |
1.3059 |
1.3059 |
OnePath Tax Effective Income Trust |
15/07/11 |
1.3127 |
1.3127 |
OnePath Tax Effective Income Trust |
12/07/11 |
1.3228 |
1.3228 |
OnePath Tax Effective Income Trust |
8/07/11 |
1.3543 |
1.3543 |
OnePath Tax Effective Income Trust |
5/07/11 |
1.3409 |
1.3409 |
OnePath Tax Effective Income Trust |
30/06/11 |
1.3635 |
1.3635 |
OnePath Tax Effective Income Trust |
28/06/11 |
1.3452 |
1.3452 |
OnePath Tax Effective Income Trust |
24/06/11 |
1.3549 |
1.3549 |
OnePath Tax Effective Income Trust |
21/06/11 |
1.3489 |
1.3489 |
OnePath Tax Effective Income Trust |
17/06/11 |
1.3429 |
1.3429 |
OnePath Tax Effective Income Trust |
14/06/11 |
1.3592 |
1.3592 |
OnePath Tax Effective Income Trust |
10/06/11 |
1.3541 |
1.3541 |
OnePath Tax Effective Income Trust |
7/06/11 |
1.3534 |
1.3534 |
OnePath Tax Effective Income Trust |
3/06/11 |
1.3551 |
1.3551 |
OnePath Tax Effective Income Trust |
31/05/11 |
1.3790 |
1.3790 |
OnePath Tax Effective Income Trust |
27/05/11 |
1.3765 |
1.3765 |
OnePath Tax Effective Income Trust |
24/05/11 |
1.3669 |
1.3669 |
OnePath Tax Effective Income Trust |
20/05/11 |
1.3854 |
1.3854 |
OnePath Tax Effective Income Trust |
17/05/11 |
1.3687 |
1.3687 |
OnePath Tax Effective Income Trust |
13/05/11 |
1.3736 |
1.3736 |
OnePath Tax Effective Income Trust |
10/05/11 |
1.3717 |
1.3717 |
OnePath Tax Effective Income Trust |
6/05/11 |
1.3744 |
1.3744 |
OnePath Tax Effective Income Trust |
3/05/11 |
1.3857 |
1.3857 |
OnePath Tax Effective Income Trust |
30/04/11 |
1.3957 |
1.3957 |
OnePath Tax Effective Income Trust |
26/04/11 |
1.3998 |
1.3998 |
OnePath Tax Effective Income Trust |
19/04/11 |
1.3836 |
1.3836 |
OnePath Tax Effective Income Trust |
15/04/11 |
1.3946 |
1.3946 |
OnePath Tax Effective Income Trust |
12/04/11 |
1.3947 |
1.3947 |
OnePath Tax Effective Income Trust |
8/04/11 |
1.4085 |
1.4085 |
OnePath Tax Effective Income Trust |
5/04/11 |
1.4010 |
1.4010 |
OnePath Tax Effective Income Trust |
31/03/11 |
1.3973 |
1.3973 |
OnePath Tax Effective Income Trust |
29/03/11 |
1.3872 |
1.3872 |
OnePath Tax Effective Income Trust |
25/03/11 |
1.3908 |
1.3908 |
OnePath Tax Effective Income Trust |
22/03/11 |
1.3694 |
1.3694 |
OnePath Tax Effective Income Trust |
18/03/11 |
1.3674 |
1.3674 |
OnePath Tax Effective Income Trust |
15/03/11 |
1.3533 |
1.3533 |
OnePath Tax Effective Income Trust |
11/03/11 |
1.3769 |
1.3769 |
OnePath Tax Effective Income Trust |
8/03/11 |
1.4061 |
1.4061 |
OnePath Tax Effective Income Trust |
4/03/11 |
1.4119 |
1.4119 |
OnePath Tax Effective Income Trust |
28/02/11 |
1.4034 |
1.4034 |
OnePath Tax Effective Income Trust |
22/02/11 |
1.4054 |
1.4054 |
OnePath Tax Effective Income Trust |
18/02/11 |
1.4154 |
1.4154 |
OnePath Tax Effective Income Trust |
15/02/11 |
1.4154 |
1.4154 |
OnePath Tax Effective Income Trust |
11/02/11 |
1.4053 |
1.4053 |
OnePath Tax Effective Income Trust |
8/02/11 |
1.4075 |
1.4075 |
OnePath Tax Effective Income Trust |
4/02/11 |
1.4007 |
1.4007 |
OnePath Tax Effective Income Trust |
31/01/11 |
1.3809 |
1.3809 |
OnePath Tax Effective Income Trust |
28/01/11 |
1.3846 |
1.3846 |
OnePath Tax Effective Income Trust |
25/01/11 |
1.3873 |
1.3873 |
OnePath Tax Effective Income Trust |
21/01/11 |
1.3793 |
1.3793 |
OnePath Tax Effective Income Trust |
18/01/11 |
1.3901 |
1.3901 |
OnePath Tax Effective Income Trust |
14/01/11 |
1.3872 |
1.3872 |
OnePath Tax Effective Income Trust |
11/01/11 |
1.3705 |
1.3705 |
OnePath Tax Effective Income Trust |
7/01/11 |
1.3669 |
1.3669 |
OnePath Tax Effective Income Trust |
4/01/11 |
1.3686 |
1.3686 |
OnePath Tax Effective Income Trust |
31/12/10 |
1.3844 |
1.3844 |
OnePath Tax Effective Income Trust |
24/12/10 |
1.3927 |
1.3927 |
OnePath Tax Effective Income Trust |
21/12/10 |
1.3858 |
1.3858 |
OnePath Tax Effective Income Trust |
17/12/10 |
1.3817 |
1.3817 |
OnePath Tax Effective Income Trust |
14/12/10 |
1.3855 |
1.3855 |
OnePath Tax Effective Income Trust |
10/12/10 |
1.3888 |
1.3888 |
OnePath Tax Effective Income Trust |
7/12/10 |
1.3808 |
1.3808 |
OnePath Tax Effective Income Trust |
3/12/10 |
1.3788 |
1.3788 |
OnePath Tax Effective Income Trust |
30/11/10 |
1.3634 |
1.3634 |
OnePath Tax Effective Income Trust |
26/11/10 |
1.3662 |
1.3662 |
OnePath Tax Effective Income Trust |
23/11/10 |
1.3641 |
1.3641 |
OnePath Tax Effective Income Trust |
19/11/10 |
1.3646 |
1.3646 |
OnePath Tax Effective Income Trust |
16/11/10 |
1.3790 |
1.3790 |
OnePath Tax Effective Income Trust |
12/11/10 |
1.3764 |
1.3764 |
OnePath Tax Effective Income Trust |
9/11/10 |
1.3857 |
1.3857 |
OnePath Tax Effective Income Trust |
5/11/10 |
1.4012 |
1.4012 |
OnePath Tax Effective Income Trust |
2/11/10 |
1.3892 |
1.3892 |
OnePath Tax Effective Income Trust |
31/10/10 |
1.3804 |
1.3804 |
OnePath Tax Effective Income Trust |
26/10/10 |
1.3851 |
1.3851 |
OnePath Tax Effective Income Trust |
22/10/10 |
1.3802 |
1.3802 |
OnePath Tax Effective Income Trust |
19/10/10 |
1.3839 |
1.3839 |
OnePath Tax Effective Income Trust |
15/10/10 |
1.3883 |
1.3883 |
OnePath Tax Effective Income Trust |
12/10/10 |
1.3723 |
1.3723 |
OnePath Tax Effective Income Trust |
8/10/10 |
1.3869 |
1.3869 |
OnePath Tax Effective Income Trust |
5/10/10 |
1.3755 |
1.3755 |
OnePath Tax Effective Income Trust |
30/09/10 |
1.3772 |
1.3772 |
OnePath Tax Effective Income Trust |
28/09/10 |
1.3901 |
1.3901 |
OnePath Tax Effective Income Trust |
24/09/10 |
1.3789 |
1.3789 |
OnePath Tax Effective Income Trust |
21/09/10 |
1.3863 |
1.3863 |
OnePath Tax Effective Income Trust |
17/09/10 |
1.3864 |
1.3864 |
OnePath Tax Effective Income Trust |
14/09/10 |
1.3857 |
1.3857 |
OnePath Tax Effective Income Trust |
10/09/10 |
1.3753 |
1.3753 |
OnePath Tax Effective Income Trust |
7/09/10 |
1.3829 |
1.3829 |
OnePath Tax Effective Income Trust |
3/09/10 |
1.3757 |
1.3757 |
OnePath Tax Effective Income Trust |
31/08/10 |
1.3457 |
1.3457 |
OnePath Tax Effective Income Trust |
27/08/10 |
1.3367 |
1.3367 |
OnePath Tax Effective Income Trust |
24/08/10 |
1.3382 |
1.3382 |
OnePath Tax Effective Income Trust |
20/08/10 |
1.3421 |
1.3421 |
OnePath Tax Effective Income Trust |
17/08/10 |
1.3469 |
1.3469 |
OnePath Tax Effective Income Trust |
13/08/10 |
1.3422 |
1.3422 |
OnePath Tax Effective Income Trust |
10/08/10 |
1.3546 |
1.3546 |
OnePath Tax Effective Income Trust |
6/08/10 |
1.3570 |
1.3570 |
OnePath Tax Effective Income Trust |
3/08/10 |
1.3611 |
1.3611 |
OnePath Tax Effective Income Trust |
31/07/10 |
1.3431 |
1.3431 |
OnePath Tax Effective Income Trust |
27/07/10 |
1.3471 |
1.3471 |
OnePath Tax Effective Income Trust |
23/07/10 |
1.3383 |
1.3383 |
OnePath Tax Effective Income Trust |
20/07/10 |
1.3312 |
1.3312 |
OnePath Tax Effective Income Trust |
16/07/10 |
1.3312 |
1.3312 |
OnePath Tax Effective Income Trust |
13/07/10 |
1.3199 |
1.3199 |
OnePath Tax Effective Income Trust |
9/07/10 |
1.3216 |
1.3216 |
OnePath Tax Effective Income Trust |
6/07/10 |
1.2960 |
1.2960 |
OnePath Tax Effective Income Trust |
2/07/10 |
1.2875 |
1.2875 |
OnePath Tax Effective Income Trust |
30/06/10 |
1.3101 |
1.3101 |
OnePath Tax Effective Income Trust |
25/06/10 |
1.3304 |
1.3304 |
OnePath Tax Effective Income Trust |
22/06/10 |
1.3625 |
1.3625 |
OnePath Tax Effective Income Trust |
18/06/10 |
1.3534 |
1.3534 |
OnePath Tax Effective Income Trust |
15/06/10 |
1.3479 |
1.3479 |
OnePath Tax Effective Income Trust |
11/06/10 |
1.3439 |
1.3439 |
OnePath Tax Effective Income Trust |
8/06/10 |
1.3139 |
1.3139 |
OnePath Tax Effective Income Trust |
4/06/10 |
1.3328 |
1.3328 |
OnePath Tax Effective Income Trust |
31/05/10 |
1.3259 |
1.3259 |
OnePath Tax Effective Income Trust |
25/05/10 |
1.2874 |
1.2874 |
OnePath Tax Effective Income Trust |
21/05/10 |
1.2941 |
1.2941 |
OnePath Tax Effective Income Trust |
18/05/10 |
1.3369 |
1.3369 |
OnePath Tax Effective Income Trust |
14/05/10 |
1.3605 |
1.3605 |
OnePath Tax Effective Income Trust |
11/05/10 |
1.3489 |
1.3489 |
OnePath Tax Effective Income Trust |
7/05/10 |
1.3398 |
1.3398 |
OnePath Tax Effective Income Trust |
4/05/10 |
1.3922 |
1.3922 |
OnePath Tax Effective Income Trust |
30/04/10 |
1.3978 |
1.3978 |
OnePath Tax Effective Income Trust |
27/04/10 |
1.4060 |
1.4060 |
OnePath Tax Effective Income Trust |
23/04/10 |
1.4070 |
1.4070 |
OnePath Tax Effective Income Trust |
20/04/10 |
1.4056 |
1.4056 |
OnePath Tax Effective Income Trust |
16/04/10 |
1.4178 |
1.4178 |
OnePath Tax Effective Income Trust |
13/04/10 |
1.4079 |
1.4079 |
OnePath Tax Effective Income Trust |
9/04/10 |
1.4040 |
1.4040 |
OnePath Tax Effective Income Trust |
6/04/10 |
1.4083 |
1.4083 |
OnePath Tax Effective Income Trust |
2/04/10 |
1.4036 |
1.4036 |
OnePath Tax Effective Income Trust |
31/03/10 |
1.4036 |
1.4036 |
OnePath Tax Effective Income Trust |
26/03/10 |
1.4049 |
1.4049 |
OnePath Tax Effective Income Trust |
23/03/10 |
1.4013 |
1.4013 |
OnePath Tax Effective Income Trust |
19/03/10 |
1.4021 |
1.4021 |
OnePath Tax Effective Income Trust |
16/03/10 |
1.3884 |
1.3884 |
OnePath Tax Effective Income Trust |
12/03/10 |
1.3933 |
1.3933 |
OnePath Tax Effective Income Trust |
9/03/10 |
1.4023 |
1.4023 |
OnePath Tax Effective Income Trust |
5/03/10 |
1.3947 |
1.3947 |
OnePath Tax Effective Income Trust |
2/03/10 |
1.3856 |
1.3856 |
OnePath Tax Effective Income Trust |
28/02/10 |
1.3727 |
1.3727 |
OnePath Tax Effective Income Trust |
23/02/10 |
1.3774 |
1.3774 |
OnePath Tax Effective Income Trust |
19/02/10 |
1.3586 |
1.3586 |
OnePath Tax Effective Income Trust |
16/02/10 |
1.3513 |
1.3513 |
OnePath Tax Effective Income Trust |
12/02/10 |
1.3546 |
1.3546 |
OnePath Tax Effective Income Trust |
9/02/10 |
1.3489 |
1.3489 |
OnePath Tax Effective Income Trust |
5/02/10 |
1.3531 |
1.3531 |
OnePath Tax Effective Income Trust |
2/02/10 |
1.3656 |
1.3656 |
OnePath Tax Effective Income Trust |
31/01/10 |
1.3570 |
1.3570 |
OnePath Tax Effective Income Trust |
26/01/10 |
1.3737 |
1.3737 |
OnePath Tax Effective Income Trust |
22/01/10 |
1.3811 |
1.3811 |
OnePath Tax Effective Income Trust |
19/01/10 |
1.3946 |
1.3946 |
OnePath Tax Effective Income Trust |
15/01/10 |
1.4030 |
1.4030 |
OnePath Tax Effective Income Trust |
12/01/10 |
1.4003 |
1.4003 |
OnePath Tax Effective Income Trust |
8/01/10 |
1.4094 |
1.4094 |
OnePath Tax Effective Income Trust |
5/01/10 |
1.4144 |
1.4144 |
OnePath Tax Effective Income Trust |
31/12/09 |
1.4181 |
1.4181 |
OnePath Tax Effective Income Trust |
29/12/09 |
1.4152 |
1.4152 |
OnePath Tax Effective Income Trust |
23/12/09 |
1.3968 |
1.3968 |
OnePath Tax Effective Income Trust |
18/12/09 |
1.3749 |
1.3749 |
OnePath Tax Effective Income Trust |
15/12/09 |
1.3752 |
1.3752 |
OnePath Tax Effective Income Trust |
11/12/09 |
1.3688 |
1.3688 |
OnePath Tax Effective Income Trust |
8/12/09 |
1.3706 |
1.3706 |
OnePath Tax Effective Income Trust |
4/12/09 |
1.3713 |
1.3713 |
OnePath Tax Effective Income Trust |
30/11/09 |
1.3762 |
1.3762 |
OnePath Tax Effective Income Trust |
27/11/09 |
1.3548 |
1.3548 |
OnePath Tax Effective Income Trust |
24/11/09 |
1.3806 |
1.3806 |
OnePath Tax Effective Income Trust |
20/11/09 |
1.3843 |
1.3843 |
OnePath Tax Effective Income Trust |
17/11/09 |
1.3941 |
1.3941 |
OnePath Tax Effective Income Trust |
13/11/09 |
1.3969 |
1.3969 |
OnePath Tax Effective Income Trust |
10/11/09 |
1.3902 |
1.3902 |
OnePath Tax Effective Income Trust |
6/11/09 |
1.3621 |
1.3621 |
OnePath Tax Effective Income Trust |
3/11/09 |
1.3580 |
1.3580 |
OnePath Tax Effective Income Trust |
31/10/09 |
1.3769 |
1.3769 |
OnePath Tax Effective Income Trust |
27/10/09 |
1.3974 |
1.3974 |
OnePath Tax Effective Income Trust |
23/10/09 |
1.4251 |
1.4251 |
OnePath Tax Effective Income Trust |
20/10/09 |
1.4338 |
1.4338 |
OnePath Tax Effective Income Trust |
16/10/09 |
1.4220 |
1.4220 |
OnePath Tax Effective Income Trust |
13/10/09 |
1.4049 |
1.4049 |
OnePath Tax Effective Income Trust |
9/10/09 |
1.3980 |
1.3980 |
OnePath Tax Effective Income Trust |
6/10/09 |
1.3689 |
1.3689 |
OnePath Tax Effective Income Trust |
2/10/09 |
1.3703 |
1.3703 |
OnePath Tax Effective Income Trust |
30/09/09 |
1.4041 |
1.4041 |
OnePath Tax Effective Income Trust |
25/09/09 |
1.3864 |
1.3864 |
OnePath Tax Effective Income Trust |
22/09/09 |
1.3805 |
1.3805 |
OnePath Tax Effective Income Trust |
18/09/09 |
1.3886 |
1.3886 |
OnePath Tax Effective Income Trust |
15/09/09 |
1.3586 |
1.3586 |
OnePath Tax Effective Income Trust |
11/09/09 |
1.3613 |
1.3613 |
OnePath Tax Effective Income Trust |
8/09/09 |
1.3407 |
1.3407 |
OnePath Tax Effective Income Trust |
4/09/09 |
1.3230 |
1.3230 |
OnePath Tax Effective Income Trust |
31/08/09 |
1.3354 |
1.3354 |
OnePath Tax Effective Income Trust |
28/08/09 |
1.3364 |
1.3364 |
OnePath Tax Effective Income Trust |
25/08/09 |
1.3051 |
1.3051 |
OnePath Tax Effective Income Trust |
21/08/09 |
1.2763 |
1.2763 |
OnePath Tax Effective Income Trust |
18/08/09 |
1.2973 |
1.2973 |
OnePath Tax Effective Income Trust |
14/08/09 |
1.3051 |
1.3051 |
OnePath Tax Effective Income Trust |
11/08/09 |
1.2855 |
1.2855 |
OnePath Tax Effective Income Trust |
7/08/09 |
1.2728 |
1.2728 |
OnePath Tax Effective Income Trust |
4/08/09 |
1.2665 |
1.2665 |
OnePath Tax Effective Income Trust |
31/07/09 |
1.2548 |
1.2548 |
OnePath Tax Effective Income Trust |
28/07/09 |
1.2381 |
1.2381 |
OnePath Tax Effective Income Trust |
24/07/09 |
1.2233 |
1.2233 |
OnePath Tax Effective Income Trust |
21/07/09 |
1.2220 |
1.2220 |
OnePath Tax Effective Income Trust |
17/07/09 |
1.2150 |
1.2150 |
OnePath Tax Effective Income Trust |
14/07/09 |
1.1908 |
1.1908 |
OnePath Tax Effective Income Trust |
10/07/09 |
1.1765 |
1.1765 |
OnePath Tax Effective Income Trust |
7/07/09 |
1.1721 |
1.1721 |
OnePath Tax Effective Income Trust |
3/07/09 |
1.1848 |
1.1848 |
OnePath Tax Effective Income Trust |
30/06/09 |
1.2154 |
1.2154 |
OnePath Tax Effective Income Trust |
26/06/09 |
1.2044 |
1.2044 |
OnePath Tax Effective Income Trust |
23/06/09 |
1.1732 |
1.1732 |
OnePath Tax Effective Income Trust |
19/06/09 |
1.1928 |
1.1928 |
OnePath Tax Effective Income Trust |
16/06/09 |
1.2082 |
1.2082 |
OnePath Tax Effective Income Trust |
12/06/09 |
1.2197 |
1.2197 |
OnePath Tax Effective Income Trust |
9/06/09 |
1.1957 |
1.1957 |
OnePath Tax Effective Income Trust |
5/06/09 |
1.1981 |
1.1981 |
OnePath Tax Effective Income Trust |
2/06/09 |
1.1963 |
1.1963 |
OnePath Tax Effective Income Trust |
31/05/09 |
1.1752 |
1.1752 |
OnePath Tax Effective Income Trust |
26/05/09 |
1.1566 |
1.1566 |
OnePath Tax Effective Income Trust |
22/05/09 |
1.1491 |
1.1491 |
OnePath Tax Effective Income Trust |
19/05/09 |
1.1539 |
1.1539 |
OnePath Tax Effective Income Trust |
15/05/09 |
1.1391 |
1.1391 |
OnePath Tax Effective Income Trust |
12/05/09 |
1.1619 |
1.1619 |
OnePath Tax Effective Income Trust |
8/05/09 |
1.1669 |
1.1669 |
OnePath Tax Effective Income Trust |
5/05/09 |
1.1655 |
1.1655 |
OnePath Tax Effective Income Trust |
30/04/09 |
1.1555 |
1.1555 |
OnePath Tax Effective Income Trust |
28/04/09 |
1.1404 |
1.1404 |
OnePath Tax Effective Income Trust |
24/04/09 |
1.1379 |
1.1379 |
OnePath Tax Effective Income Trust |
21/04/09 |
1.1433 |
1.1433 |
OnePath Tax Effective Income Trust |
17/04/09 |
1.1660 |
1.1660 |
OnePath Tax Effective Income Trust |
14/04/09 |
1.1526 |
1.1526 |
OnePath Tax Effective Income Trust |
10/04/09 |
1.1358 |
1.1358 |
OnePath Tax Effective Income Trust |
7/04/09 |
1.1328 |
1.1328 |
OnePath Tax Effective Income Trust |
3/04/09 |
1.1419 |
1.1419 |
OnePath Tax Effective Income Trust |
31/03/09 |
1.1153 |
1.1153 |
OnePath Tax Effective Income Trust |
27/03/09 |
1.1325 |
1.1325 |
OnePath Tax Effective Income Trust |
24/03/09 |
1.1122 |
1.1122 |
OnePath Tax Effective Income Trust |
20/03/09 |
1.0778 |
1.0778 |
OnePath Tax Effective Income Trust |
17/03/09 |
1.0871 |
1.0871 |
OnePath Tax Effective Income Trust |
13/03/09 |
1.0597 |
1.0597 |
OnePath Tax Effective Income Trust |
10/03/09 |
1.0180 |
1.0180 |
OnePath Tax Effective Income Trust |
6/03/09 |
1.0134 |
1.0134 |
OnePath Tax Effective Income Trust |
3/03/09 |
1.0539 |
1.0539 |
OnePath Tax Effective Income Trust |
28/02/09 |
1.0885 |
1.0885 |
OnePath Tax Effective Income Trust |
24/02/09 |
1.0804 |
1.0804 |
OnePath Tax Effective Income Trust |
20/02/09 |
1.1005 |
1.1005 |
OnePath Tax Effective Income Trust |
17/02/09 |
1.1166 |
1.1166 |
OnePath Tax Effective Income Trust |
13/02/09 |
1.1423 |
1.1423 |
OnePath Tax Effective Income Trust |
10/02/09 |
1.1381 |
1.1381 |
OnePath Tax Effective Income Trust |
6/02/09 |
1.1386 |
1.1386 |
OnePath Tax Effective Income Trust |
3/02/09 |
1.1641 |
1.1641 |
OnePath Tax Effective Income Trust |
31/01/09 |
1.1763 |
1.1763 |
OnePath Tax Effective Income Trust |
27/01/09 |
1.1596 |
1.1596 |
OnePath Tax Effective Income Trust |
23/01/09 |
1.1433 |
1.1433 |
OnePath Tax Effective Income Trust |
20/01/09 |
1.1692 |
1.1692 |
OnePath Tax Effective Income Trust |
16/01/09 |
1.1809 |
1.1809 |
OnePath Tax Effective Income Trust |
13/01/09 |
1.2091 |
1.2091 |
OnePath Tax Effective Income Trust |
9/01/09 |
1.2288 |
1.2288 |
OnePath Tax Effective Income Trust |
6/01/09 |
1.2152 |
1.2152 |
OnePath Tax Effective Income Trust |
31/12/08 |
1.2262 |
1.2262 |
OnePath Tax Effective Income Trust |
29/12/08 |
1.2146 |
1.2146 |
OnePath Tax Effective Income Trust |
24/12/08 |
1.2130 |
1.2130 |
OnePath Tax Effective Income Trust |
22/12/08 |
1.1981 |
1.1981 |
OnePath Tax Effective Income Trust |
19/12/08 |
1.2062 |
1.2062 |
OnePath Tax Effective Income Trust |
16/12/08 |
1.1897 |
1.1897 |
OnePath Tax Effective Income Trust |
12/12/08 |
1.1915 |
1.1915 |
OnePath Tax Effective Income Trust |
9/12/08 |
1.2112 |
1.2112 |
OnePath Tax Effective Income Trust |
5/12/08 |
1.1936 |
1.1936 |
OnePath Tax Effective Income Trust |
2/12/08 |
1.2156 |
1.2156 |
OnePath Tax Effective Income Trust |
30/11/08 |
1.2597 |
1.2597 |
OnePath Tax Effective Income Trust |
25/11/08 |
1.2296 |
1.2296 |
OnePath Tax Effective Income Trust |
21/11/08 |
1.1839 |
1.1839 |
OnePath Tax Effective Income Trust |
18/11/08 |
1.2301 |
1.2301 |
OnePath Tax Effective Income Trust |
14/11/08 |
1.2711 |
1.2711 |
OnePath Tax Effective Income Trust |
11/11/08 |
1.3081 |
1.3081 |
OnePath Tax Effective Income Trust |
7/11/08 |
1.2987 |
1.2987 |
OnePath Tax Effective Income Trust |
4/11/08 |
1.3297 |
1.3297 |
OnePath Tax Effective Income Trust |
31/10/08 |
1.2997 |
1.2997 |
OnePath Tax Effective Income Trust |
28/10/08 |
1.2590 |
1.2590 |
OnePath Tax Effective Income Trust |
24/10/08 |
1.2637 |
1.2637 |
OnePath Tax Effective Income Trust |
21/10/08 |
1.4092 |
1.4092 |
OnePath Tax Effective Income Trust |
17/10/08 |
1.3480 |
1.3480 |
OnePath Tax Effective Income Trust |
14/10/08 |
1.3919 |
1.3919 |
OnePath Tax Effective Income Trust |
10/10/08 |
1.3239 |
1.3239 |
OnePath Tax Effective Income Trust |
7/10/08 |
1.4773 |
1.4773 |
OnePath Tax Effective Income Trust |
3/10/08 |
1.4890 |
1.4890 |
OnePath Tax Effective Income Trust |
30/09/08 |
1.4744 |
1.4744 |
OnePath Tax Effective Income Trust |
26/09/08 |
1.5422 |
1.5422 |
OnePath Tax Effective Income Trust |
23/09/08 |
1.5526 |
1.5526 |
OnePath Tax Effective Income Trust |
19/09/08 |
1.5388 |
1.5388 |
OnePath Tax Effective Income Trust |
16/09/08 |
1.5218 |
1.5218 |
OnePath Tax Effective Income Trust |
12/09/08 |
1.5551 |
1.5551 |
OnePath Tax Effective Income Trust |
9/09/08 |
1.5737 |
1.5737 |
OnePath Tax Effective Income Trust |
5/09/08 |
1.5504 |
1.5504 |
OnePath Tax Effective Income Trust |
2/09/08 |
1.5917 |
1.5917 |
OnePath Tax Effective Income Trust |
31/08/08 |
1.5815 |
1.5815 |
OnePath Tax Effective Income Trust |
26/08/08 |
1.5473 |
1.5473 |
OnePath Tax Effective Income Trust |
22/08/08 |
1.5226 |
1.5226 |
OnePath Tax Effective Income Trust |
19/08/08 |
1.5121 |
1.5121 |
OnePath Tax Effective Income Trust |
15/08/08 |
1.5359 |
1.5359 |
OnePath Tax Effective Income Trust |
12/08/08 |
1.5702 |
1.5702 |
OnePath Tax Effective Income Trust |
8/08/08 |
1.5314 |
1.5314 |
OnePath Tax Effective Income Trust |
5/08/08 |
1.4952 |
1.4952 |
OnePath Tax Effective Income Trust |
31/07/08 |
1.5108 |
1.5108 |
OnePath Tax Effective Income Trust |
29/07/08 |
1.4914 |
1.4914 |
OnePath Tax Effective Income Trust |
25/07/08 |
1.5193 |
1.5193 |
OnePath Tax Effective Income Trust |
22/07/08 |
1.5116 |
1.5116 |
OnePath Tax Effective Income Trust |
18/07/08 |
1.4718 |
1.4718 |
OnePath Tax Effective Income Trust |
15/07/08 |
1.4464 |
1.4464 |
OnePath Tax Effective Income Trust |
11/07/08 |
1.4887 |
1.4887 |
OnePath Tax Effective Income Trust |
8/07/08 |
1.4946 |
1.4946 |
OnePath Tax Effective Income Trust |
4/07/08 |
1.5324 |
1.5324 |
OnePath Tax Effective Income Trust |
1/07/08 |
1.5324 |
1.5324 |
OnePath Tax Effective Income Trust |
30/06/08 |
1.5636 |
1.5636 |
OnePath Tax Effective Income Trust |
27/06/08 |
1.5746 |
1.5746 |
OnePath Tax Effective Income Trust |
24/06/08 |
1.5936 |
1.5936 |
OnePath Tax Effective Income Trust |
20/06/08 |
1.5943 |
1.5943 |
OnePath Tax Effective Income Trust |
17/06/08 |
1.6132 |
1.6132 |
OnePath Tax Effective Income Trust |
13/06/08 |
1.5979 |
1.5979 |
OnePath Tax Effective Income Trust |
10/06/08 |
1.6220 |
1.6220 |
OnePath Tax Effective Income Trust |
6/06/08 |
1.6541 |
1.6541 |
OnePath Tax Effective Income Trust |
3/06/08 |
1.6453 |
1.6453 |
OnePath Tax Effective Income Trust |
31/05/08 |
1.6589 |
1.6589 |
OnePath Tax Effective Income Trust |
27/05/08 |
1.6688 |
1.6688 |
OnePath Tax Effective Income Trust |
23/05/08 |
1.6838 |
1.6838 |
OnePath Tax Effective Income Trust |
20/05/08 |
1.7143 |
1.7143 |
OnePath Tax Effective Income Trust |
16/05/08 |
1.7210 |
1.7210 |
OnePath Tax Effective Income Trust |
13/05/08 |
1.7032 |
1.7032 |
OnePath Tax Effective Income Trust |
9/05/08 |
1.7045 |
1.7045 |
OnePath Tax Effective Income Trust |
6/05/08 |
1.6986 |
1.6986 |
OnePath Tax Effective Income Trust |
2/05/08 |
1.7035 |
1.7035 |
OnePath Tax Effective Income Trust |
30/04/08 |
1.6881 |
1.6881 |
OnePath Tax Effective Income Trust |
25/04/08 |
1.6743 |
1.6743 |
OnePath Tax Effective Income Trust |
22/04/08 |
1.6698 |
1.6698 |
OnePath Tax Effective Income Trust |
18/04/08 |
1.6451 |
1.6451 |
OnePath Tax Effective Income Trust |
15/04/08 |
1.6420 |
1.6420 |
OnePath Tax Effective Income Trust |
11/04/08 |
1.6487 |
1.6487 |
OnePath Tax Effective Income Trust |
8/04/08 |
1.6855 |
1.6855 |
OnePath Tax Effective Income Trust |
4/04/08 |
1.6830 |
1.6830 |
OnePath Tax Effective Income Trust |
1/04/08 |
1.6342 |
1.6342 |
OnePath Tax Effective Income Trust |
31/03/08 |
1.6408 |
1.6408 |
OnePath Tax Effective Income Trust |
28/03/08 |
1.6319 |
1.6319 |
OnePath Tax Effective Income Trust |
25/03/08 |
1.6252 |
1.6252 |
OnePath Tax Effective Income Trust |
21/03/08 |
1.5890 |
1.5890 |
OnePath Tax Effective Income Trust |
18/03/08 |
1.5666 |
1.5666 |
OnePath Tax Effective Income Trust |
17/03/08 |
1.5637 |
1.5637 |
OnePath Tax Effective Income Trust |
14/03/08 |
1.5963 |
1.5963 |
OnePath Tax Effective Income Trust |
13/03/08 |
1.5823 |
1.5823 |
OnePath Tax Effective Income Trust |
12/03/08 |
1.6013 |
1.6013 |
OnePath Tax Effective Income Trust |
11/03/08 |
1.5793 |
1.5793 |
OnePath Tax Effective Income Trust |
10/03/08 |
1.5915 |
1.5915 |
OnePath Tax Effective Income Trust |
7/03/08 |
1.6061 |
1.6061 |
OnePath Tax Effective Income Trust |
5/03/08 |
1.6431 |
1.6431 |
OnePath Tax Effective Income Trust |
4/03/08 |
1.6427 |
1.6427 |
OnePath Tax Effective Income Trust |
29/02/08 |
1.6888 |
1.6888 |
OnePath Tax Effective Income Trust |
27/02/08 |
1.7281 |
1.7281 |
OnePath Tax Effective Income Trust |
26/02/08 |
1.7086 |
1.7086 |
OnePath Tax Effective Income Trust |
25/02/08 |
1.6985 |
1.6985 |
OnePath Tax Effective Income Trust |
22/02/08 |
1.6900 |
1.6900 |
OnePath Tax Effective Income Trust |
21/02/08 |
1.7030 |
1.7030 |
OnePath Tax Effective Income Trust |
20/02/08 |
1.6945 |
1.6945 |
OnePath Tax Effective Income Trust |
19/02/08 |
1.7252 |
1.7252 |
OnePath Tax Effective Income Trust |
18/02/08 |
1.7092 |
1.7092 |
OnePath Tax Effective Income Trust |
15/02/08 |
1.7164 |
1.7164 |
OnePath Tax Effective Income Trust |
14/02/08 |
1.7309 |
1.7309 |
OnePath Tax Effective Income Trust |
12/02/08 |
1.7201 |
1.7201 |
OnePath Tax Effective Income Trust |
8/02/08 |
1.7231 |
1.7231 |
OnePath Tax Effective Income Trust |
5/02/08 |
1.7500 |
1.7500 |
OnePath Tax Effective Income Trust |
31/01/08 |
1.7201 |
1.7201 |
OnePath Tax Effective Income Trust |
29/01/08 |
1.7345 |
1.7345 |
OnePath Tax Effective Income Trust |
25/01/08 |
1.7697 |
1.7697 |
OnePath Tax Effective Income Trust |
22/01/08 |
1.6277 |
1.6277 |
OnePath Tax Effective Income Trust |
18/01/08 |
1.7431 |
1.7431 |
OnePath Tax Effective Income Trust |
15/01/08 |
1.7743 |
1.7743 |
OnePath Tax Effective Income Trust |
11/01/08 |
1.7892 |
1.7892 |
OnePath Tax Effective Income Trust |
8/01/08 |
1.8310 |
1.8310 |
OnePath Tax Effective Income Trust |
4/01/08 |
1.8753 |
1.8753 |
OnePath Tax Effective Income Trust |
31/12/07 |
1.9130 |
1.9130 |
OnePath Tax Effective Income Trust |
21/12/07 |
1.9037 |
1.9037 |
OnePath Tax Effective Income Trust |
18/12/07 |
1.8934 |
1.8934 |
OnePath Tax Effective Income Trust |
14/12/07 |
1.9541 |
1.9541 |
OnePath Tax Effective Income Trust |
11/12/07 |
2.0024 |
2.0024 |
OnePath Tax Effective Income Trust |
7/12/07 |
1.9997 |
1.9997 |
OnePath Tax Effective Income Trust |
4/12/07 |
1.9720 |
1.9720 |
OnePath Tax Effective Income Trust |
30/11/07 |
1.9626 |
1.9626 |
OnePath Tax Effective Income Trust |
27/11/07 |
1.9454 |
1.9454 |
OnePath Tax Effective Income Trust |
23/11/07 |
1.9352 |
1.9352 |
OnePath Tax Effective Income Trust |
20/11/07 |
1.9510 |
1.9510 |
OnePath Tax Effective Income Trust |
16/11/07 |
1.9549 |
1.9549 |
OnePath Tax Effective Income Trust |
13/11/07 |
1.9595 |
1.9595 |
OnePath Tax Effective Income Trust |
9/11/07 |
1.9690 |
1.9690 |
OnePath Tax Effective Income Trust |
6/11/07 |
1.9914 |
1.9914 |
OnePath Tax Effective Income Trust |
2/11/07 |
2.0098 |
2.0098 |
OnePath Tax Effective Income Trust |
31/10/07 |
2.0224 |
2.0224 |
OnePath Tax Effective Income Trust |
26/10/07 |
2.0144 |
2.0144 |
OnePath Tax Effective Income Trust |
23/10/07 |
2.0035 |
2.0035 |
OnePath Tax Effective Income Trust |
19/10/07 |
2.0087 |
2.0087 |
OnePath Tax Effective Income Trust |
16/10/07 |
2.0082 |
2.0082 |
OnePath Tax Effective Income Trust |
12/10/07 |
2.0248 |
2.0248 |
OnePath Tax Effective Income Trust |
9/10/07 |
2.0032 |
2.0032 |
OnePath Tax Effective Income Trust |
5/10/07 |
1.9896 |
1.9896 |
OnePath Tax Effective Income Trust |
2/10/07 |
2.0041 |
2.0041 |
OnePath Tax Effective Income Trust |
30/09/07 |
2.0069 |
2.0069 |
OnePath Tax Effective Income Trust |
25/09/07 |
1.9970 |
1.9970 |
OnePath Tax Effective Income Trust |
21/09/07 |
1.9685 |
1.9685 |
OnePath Tax Effective Income Trust |
18/09/07 |
1.9387 |
1.9387 |
OnePath Tax Effective Income Trust |
14/09/07 |
1.9646 |
1.9646 |
OnePath Tax Effective Income Trust |
11/09/07 |
1.9517 |
1.9517 |
OnePath Tax Effective Income Trust |
7/09/07 |
1.9587 |
1.9587 |
OnePath Tax Effective Income Trust |
4/09/07 |
1.9648 |
1.9648 |
OnePath Tax Effective Income Trust |
31/08/07 |
1.9470 |
1.9470 |
OnePath Tax Effective Income Trust |
28/08/07 |
1.9385 |
1.9385 |
OnePath Tax Effective Income Trust |
24/08/07 |
1.9063 |
1.9063 |
OnePath Tax Effective Income Trust |
21/08/07 |
1.8775 |
1.8775 |
OnePath Tax Effective Income Trust |
17/08/07 |
1.8039 |
1.8039 |
OnePath Tax Effective Income Trust |
14/08/07 |
1.8747 |
1.8747 |
OnePath Tax Effective Income Trust |
10/08/07 |
1.8720 |
1.8720 |
OnePath Tax Effective Income Trust |
7/08/07 |
1.8645 |
1.8645 |
OnePath Tax Effective Income Trust |
3/08/07 |
1.8709 |
1.8709 |
OnePath Tax Effective Income Trust |
31/07/07 |
1.8936 |
1.8936 |
OnePath Tax Effective Income Trust |
27/07/07 |
1.8850 |
1.8850 |
OnePath Tax Effective Income Trust |
24/07/07 |
1.9519 |
1.9519 |
OnePath Tax Effective Income Trust |
20/07/07 |
1.9533 |
1.9533 |
OnePath Tax Effective Income Trust |
17/07/07 |
1.9421 |
1.9421 |
OnePath Tax Effective Income Trust |
13/07/07 |
1.9480 |
1.9480 |
OnePath Tax Effective Income Trust |
10/07/07 |
1.9454 |
1.9454 |
OnePath Tax Effective Income Trust |
6/07/07 |
1.9561 |
1.9561 |
OnePath Tax Effective Income Trust |
3/07/07 |
1.9405 |
1.9405 |
OnePath Tax Effective Income Trust |
30/06/07 |
2.1869 |
2.1869 |
OnePath Tax Effective Income Trust |
26/06/07 |
2.1960 |
2.1960 |
OnePath Tax Effective Income Trust |
22/06/07 |
2.2164 |
2.2164 |
OnePath Tax Effective Income Trust |
19/06/07 |
2.2054 |
2.2054 |
OnePath Tax Effective Income Trust |
15/06/07 |
2.1923 |
2.1923 |
OnePath Tax Effective Income Trust |
12/06/07 |
2.1910 |
2.1910 |
OnePath Tax Effective Income Trust |
8/06/07 |
2.1908 |
2.1908 |
OnePath Tax Effective Income Trust |
5/06/07 |
2.2326 |
2.2326 |
OnePath Tax Effective Income Trust |
31/05/07 |
2.2181 |
2.2181 |
OnePath Tax Effective Income Trust |
29/05/07 |
2.1990 |
2.1990 |
OnePath Tax Effective Income Trust |
25/05/07 |
2.1836 |
2.1836 |
OnePath Tax Effective Income Trust |
22/05/07 |
2.2114 |
2.2114 |
OnePath Tax Effective Income Trust |
18/05/07 |
2.2096 |
2.2096 |
OnePath Tax Effective Income Trust |
15/05/07 |
2.2068 |
2.2068 |
OnePath Tax Effective Income Trust |
11/05/07 |
2.2099 |
2.2099 |
OnePath Tax Effective Income Trust |
8/05/07 |
2.2110 |
2.2110 |
OnePath Tax Effective Income Trust |
4/05/07 |
2.2087 |
2.2087 |
OnePath Tax Effective Income Trust |
30/04/07 |
2.1734 |
2.1734 |
OnePath Tax Effective Income Trust |
24/04/07 |
2.1764 |
2.1764 |
OnePath Tax Effective Income Trust |
20/04/07 |
2.1847 |
2.1847 |
OnePath Tax Effective Income Trust |
17/04/07 |
2.1839 |
2.1839 |
OnePath Tax Effective Income Trust |
13/04/07 |
2.1661 |
2.1661 |
OnePath Tax Effective Income Trust |
10/04/07 |
2.1741 |
2.1741 |
OnePath Tax Effective Income Trust |
6/04/07 |
2.1575 |
2.1575 |
OnePath Tax Effective Income Trust |
3/04/07 |
2.1444 |
2.1444 |
OnePath Tax Effective Income Trust |
31/03/07 |
2.1397 |
2.1397 |
OnePath Tax Effective Income Trust |
27/03/07 |
2.1311 |
2.1311 |
OnePath Tax Effective Income Trust |
23/03/07 |
2.1438 |
2.1438 |
OnePath Tax Effective Income Trust |
20/03/07 |
2.1260 |
2.1260 |
OnePath Tax Effective Income Trust |
16/03/07 |
2.1147 |
2.1147 |
OnePath Tax Effective Income Trust |
13/03/07 |
2.1386 |
2.1386 |
OnePath Tax Effective Income Trust |
9/03/07 |
2.1289 |
2.1289 |
OnePath Tax Effective Income Trust |
6/03/07 |
2.1122 |
2.1122 |
OnePath Tax Effective Income Trust |
2/03/07 |
2.1116 |
2.1116 |
OnePath Tax Effective Income Trust |
28/02/07 |
2.1320 |
2.1320 |
OnePath Tax Effective Income Trust |
23/02/07 |
2.1826 |
2.1826 |
OnePath Tax Effective Income Trust |
20/02/07 |
2.1617 |
2.1617 |
OnePath Tax Effective Income Trust |
16/02/07 |
2.1499 |
2.1499 |
OnePath Tax Effective Income Trust |
13/02/07 |
2.1522 |
2.1522 |
OnePath Tax Effective Income Trust |
9/02/07 |
2.1545 |
2.1545 |
OnePath Tax Effective Income Trust |
6/02/07 |
2.1321 |
2.1321 |
OnePath Tax Effective Income Trust |
2/02/07 |
2.1248 |
2.1248 |
OnePath Tax Effective Income Trust |
31/01/07 |
2.1098 |
2.1098 |
OnePath Tax Effective Income Trust |
26/01/07 |
2.0992 |
2.0992 |
OnePath Tax Effective Income Trust |
23/01/07 |
2.0830 |
2.0830 |
OnePath Tax Effective Income Trust |
19/01/07 |
2.0615 |
2.0615 |
OnePath Tax Effective Income Trust |
16/01/07 |
2.0604 |
2.0604 |
OnePath Tax Effective Income Trust |
12/01/07 |
2.0551 |
2.0551 |
OnePath Tax Effective Income Trust |
9/01/07 |
2.0448 |
2.0448 |
OnePath Tax Effective Income Trust |
5/01/07 |
2.0442 |
2.0442 |
OnePath Tax Effective Income Trust |
31/12/06 |
2.0891 |
2.0891 |
OnePath Tax Effective Income Trust |
22/12/06 |
2.0565 |
2.0565 |
OnePath Tax Effective Income Trust |
19/12/06 |
2.0353 |
2.0353 |
OnePath Tax Effective Income Trust |
15/12/06 |
2.0337 |
2.0337 |
OnePath Tax Effective Income Trust |
12/12/06 |
2.0080 |
2.0080 |
OnePath Tax Effective Income Trust |
8/12/06 |
1.9916 |
1.9916 |
OnePath Tax Effective Income Trust |
5/12/06 |
1.9959 |
1.9959 |
OnePath Tax Effective Income Trust |
30/11/06 |
2.0156 |
2.0156 |
OnePath Tax Effective Income Trust |
28/11/06 |
1.9988 |
1.9988 |
OnePath Tax Effective Income Trust |
24/11/06 |
2.0088 |
2.0088 |
OnePath Tax Effective Income Trust |
21/11/06 |
1.9869 |
1.9869 |
OnePath Tax Effective Income Trust |
17/11/06 |
1.9932 |
1.9932 |
OnePath Tax Effective Income Trust |
14/11/06 |
1.9857 |
1.9857 |
OnePath Tax Effective Income Trust |
10/11/06 |
1.9835 |
1.9835 |
OnePath Tax Effective Income Trust |
7/11/06 |
2.0000 |
1.9928 |
OnePath Tax Effective Income Trust |
3/11/06 |
1.9851 |
1.9779 |
OnePath Tax Effective Income Trust |
31/10/06 |
1.9692 |
1.9622 |
OnePath Tax Effective Income Trust |
27/10/06 |
1.9649 |
1.9579 |
OnePath Tax Effective Income Trust |
24/10/06 |
1.9655 |
1.9585 |
OnePath Tax Effective Income Trust |
20/10/06 |
1.9625 |
1.9555 |
OnePath Tax Effective Income Trust |
17/10/06 |
1.9474 |
1.9404 |
OnePath Tax Effective Income Trust |
13/10/06 |
1.9529 |
1.9459 |
OnePath Tax Effective Income Trust |
10/10/06 |
1.9558 |
1.9488 |
OnePath Tax Effective Income Trust |
6/10/06 |
1.9496 |
1.9426 |
OnePath Tax Effective Income Trust |
3/10/06 |
1.9342 |
1.9272 |
OnePath Tax Effective Income Trust |
30/09/06 |
1.9351 |
1.9281 |
OnePath Tax Effective Income Trust |
26/09/06 |
1.8914 |
1.8846 |
OnePath Tax Effective Income Trust |
22/09/06 |
1.8940 |
1.8872 |
OnePath Tax Effective Income Trust |
19/09/06 |
1.9125 |
1.9057 |
OnePath Tax Effective Income Trust |
15/09/06 |
1.9049 |
1.8981 |
OnePath Tax Effective Income Trust |
12/09/06 |
1.8879 |
1.8811 |
OnePath Tax Effective Income Trust |
8/09/06 |
1.9122 |
1.9054 |
OnePath Tax Effective Income Trust |
5/09/06 |
1.9210 |
1.9141 |
OnePath Tax Effective Income Trust |
31/08/06 |
1.9136 |
1.9068 |
OnePath Tax Effective Income Trust |
29/08/06 |
1.8986 |
1.8918 |
OnePath Tax Effective Income Trust |
25/08/06 |
1.8854 |
1.8786 |
OnePath Tax Effective Income Trust |
22/08/06 |
1.9056 |
1.8988 |
OnePath Tax Effective Income Trust |
18/08/06 |
1.8959 |
1.8891 |
OnePath Tax Effective Income Trust |
15/08/06 |
1.8744 |
1.8676 |
OnePath Tax Effective Income Trust |
11/08/06 |
1.8664 |
1.8597 |
OnePath Tax Effective Income Trust |
8/08/06 |
1.8733 |
1.8665 |
OnePath Tax Effective Income Trust |
4/08/06 |
1.8550 |
1.8484 |
OnePath Tax Effective Income Trust |
31/07/06 |
1.8565 |
1.8499 |
OnePath Tax Effective Income Trust |
25/07/06 |
1.8404 |
1.8338 |
OnePath Tax Effective Income Trust |
21/07/06 |
1.8400 |
1.8334 |
OnePath Tax Effective Income Trust |
18/07/06 |
1.8299 |
1.8233 |
OnePath Tax Effective Income Trust |
14/07/06 |
1.8386 |
1.8320 |
OnePath Tax Effective Income Trust |
11/07/06 |
1.8703 |
1.8635 |
OnePath Tax Effective Income Trust |
7/07/06 |
1.8730 |
1.8662 |
OnePath Tax Effective Income Trust |
4/07/06 |
1.8602 |
1.8536 |
OnePath Tax Effective Income Trust |
30/06/06 |
1.9722 |
1.9722 |
OnePath Tax Effective Income Trust |
27/06/06 |
1.9613 |
1.9613 |
OnePath Tax Effective Income Trust |
23/06/06 |
1.9462 |
1.9462 |
OnePath Tax Effective Income Trust |
20/06/06 |
1.9206 |
1.9206 |
OnePath Tax Effective Income Trust |
16/06/06 |
1.9428 |
1.9428 |
OnePath Tax Effective Income Trust |
13/06/06 |
1.9156 |
1.9156 |
OnePath Tax Effective Income Trust |
9/06/06 |
1.9447 |
1.9447 |
OnePath Tax Effective Income Trust |
6/06/06 |
1.9514 |
1.9514 |
OnePath Tax Effective Income Trust |
2/06/06 |
1.9568 |
1.9568 |
OnePath Tax Effective Income Trust |
31/05/06 |
1.9322 |
1.9322 |
OnePath Tax Effective Income Trust |
26/05/06 |
1.9354 |
1.9354 |
OnePath Tax Effective Income Trust |
23/05/06 |
1.9343 |
1.9343 |
OnePath Tax Effective Income Trust |
19/05/06 |
1.9533 |
1.9533 |
OnePath Tax Effective Income Trust |
16/05/06 |
1.9848 |
1.9848 |
OnePath Tax Effective Income Trust |
12/05/06 |
2.0020 |
2.0020 |
OnePath Tax Effective Income Trust |
9/05/06 |
2.0050 |
2.0050 |
OnePath Tax Effective Income Trust |
5/05/06 |
1.9860 |
1.9860 |
OnePath Tax Effective Income Trust |
2/05/06 |
1.9839 |
1.9839 |
OnePath Tax Effective Income Trust |
30/04/06 |
1.9803 |
1.9803 |
OnePath Tax Effective Income Trust |
25/04/06 |
1.9784 |
1.9784 |
OnePath Tax Effective Income Trust |
21/04/06 |
1.9748 |
1.9748 |
OnePath Tax Effective Income Trust |
18/04/06 |
1.9790 |
1.9790 |
OnePath Tax Effective Income Trust |
14/04/06 |
1.9648 |
1.9648 |
OnePath Tax Effective Income Trust |
11/04/06 |
1.9775 |
1.9775 |
OnePath Tax Effective Income Trust |
7/04/06 |
1.9813 |
1.9813 |
OnePath Tax Effective Income Trust |
4/04/06 |
1.9614 |
1.9614 |
OnePath Tax Effective Income Trust |
1/04/06 |
1.9549 |
1.9549 |
OnePath Tax Effective Income Trust |
31/03/06 |
1.9684 |
1.9684 |
OnePath Tax Effective Income Trust |
28/03/06 |
1.9675 |
1.9675 |
OnePath Tax Effective Income Trust |
24/03/06 |
1.9532 |
1.9532 |
OnePath Tax Effective Income Trust |
21/03/06 |
1.9450 |
1.9450 |
OnePath Tax Effective Income Trust |
17/03/06 |
1.9464 |
1.9464 |
OnePath Tax Effective Income Trust |
14/03/06 |
1.9334 |
1.9334 |
OnePath Tax Effective Income Trust |
10/03/06 |
1.9280 |
1.9280 |
OnePath Tax Effective Income Trust |
7/03/06 |
1.9324 |
1.9324 |
OnePath Tax Effective Income Trust |
3/03/06 |
1.9304 |
1.9304 |
OnePath Tax Effective Income Trust |
28/02/06 |
1.9364 |
1.9364 |
OnePath Tax Effective Income Trust |
24/02/06 |
1.9274 |
1.9274 |
OnePath Tax Effective Income Trust |
21/02/06 |
1.9129 |
1.9129 |
OnePath Tax Effective Income Trust |
17/02/06 |
1.8921 |
1.8921 |
OnePath Tax Effective Income Trust |
14/02/06 |
1.9128 |
1.9128 |
OnePath Tax Effective Income Trust |
10/02/06 |
1.9092 |
1.9092 |
OnePath Tax Effective Income Trust |
7/02/06 |
1.9138 |
1.9138 |
OnePath Tax Effective Income Trust |
3/02/06 |
1.9029 |
1.9029 |
OnePath Tax Effective Income Trust |
31/01/06 |
1.9132 |
1.9132 |
OnePath Tax Effective Income Trust |
27/01/06 |
1.9121 |
1.9121 |
OnePath Tax Effective Income Trust |
24/01/06 |
1.8858 |
1.8858 |
OnePath Tax Effective Income Trust |
20/01/06 |
1.8971 |
1.8971 |
OnePath Tax Effective Income Trust |
17/01/06 |
1.8967 |
1.8967 |
OnePath Tax Effective Income Trust |
13/01/06 |
1.8951 |
1.8951 |
OnePath Tax Effective Income Trust |
10/01/06 |
1.8924 |
1.8924 |
OnePath Tax Effective Income Trust |
6/01/06 |
1.8921 |
1.8921 |
OnePath Tax Effective Income Trust |
31/12/05 |
1.9060 |
1.9060 |
OnePath Tax Effective Income Trust |
21/12/05 |
1.8895 |
1.8895 |
OnePath Tax Effective Income Trust |
16/12/05 |
1.8741 |
1.8741 |
OnePath Tax Effective Income Trust |
13/12/05 |
1.8496 |
1.8496 |
OnePath Tax Effective Income Trust |
9/12/05 |
1.8463 |
1.8463 |
OnePath Tax Effective Income Trust |
6/12/05 |
1.8493 |
1.8493 |
OnePath Tax Effective Income Trust |
2/12/05 |
1.8520 |
1.8520 |
OnePath Tax Effective Income Trust |
30/11/05 |
1.8566 |
1.8566 |
OnePath Tax Effective Income Trust |
25/11/05 |
1.8611 |
1.8611 |
OnePath Tax Effective Income Trust |
22/11/05 |
1.8562 |
1.8562 |
OnePath Tax Effective Income Trust |
18/11/05 |
1.8657 |
1.8657 |
OnePath Tax Effective Income Trust |
15/11/05 |
1.8474 |
1.8474 |
OnePath Tax Effective Income Trust |
11/11/05 |
1.8373 |
1.8373 |
OnePath Tax Effective Income Trust |
8/11/05 |
1.8326 |
1.8326 |
OnePath Tax Effective Income Trust |
4/11/05 |
1.8237 |
1.8237 |
OnePath Tax Effective Income Trust |
31/10/05 |
1.7908 |
1.7908 |
OnePath Tax Effective Income Trust |
25/10/05 |
1.7977 |
1.7977 |
OnePath Tax Effective Income Trust |
21/10/05 |
1.7886 |
1.7886 |
OnePath Tax Effective Income Trust |
18/10/05 |
1.8110 |
1.8110 |
OnePath Tax Effective Income Trust |
14/10/05 |
1.8065 |
1.8065 |
OnePath Tax Effective Income Trust |
11/10/05 |
1.8015 |
1.8015 |
OnePath Tax Effective Income Trust |
6/10/05 |
1.8054 |
1.8054 |
OnePath Tax Effective Income Trust |
30/09/05 |
1.8623 |
1.8623 |
OnePath Tax Effective Income Trust |
27/09/05 |
1.8715 |
1.8715 |
OnePath Tax Effective Income Trust |
23/09/05 |
1.8528 |
1.8528 |
OnePath Tax Effective Income Trust |
20/09/05 |
1.8637 |
1.8637 |
OnePath Tax Effective Income Trust |
16/09/05 |
1.8582 |
1.8582 |
OnePath Tax Effective Income Trust |
13/09/05 |
1.8464 |
1.8464 |
OnePath Tax Effective Income Trust |
9/09/05 |
1.8370 |
1.8370 |
OnePath Tax Effective Income Trust |
6/09/05 |
1.8381 |
1.8381 |
OnePath Tax Effective Income Trust |
2/09/05 |
1.8350 |
1.8350 |
OnePath Tax Effective Income Trust |
31/08/05 |
1.8288 |
1.8288 |
OnePath Tax Effective Income Trust |
26/08/05 |
1.8241 |
1.8241 |
OnePath Tax Effective Income Trust |
23/08/05 |
1.8342 |
1.8342 |
OnePath Tax Effective Income Trust |
19/08/05 |
1.8319 |
1.8319 |
OnePath Tax Effective Income Trust |
16/08/05 |
1.8304 |
1.8304 |
OnePath Tax Effective Income Trust |
12/08/05 |
1.8265 |
1.8265 |
OnePath Tax Effective Income Trust |
9/08/05 |
1.8152 |
1.8152 |
OnePath Tax Effective Income Trust |
5/08/05 |
1.8095 |
1.8095 |
OnePath Tax Effective Income Trust |
2/08/05 |
1.8134 |
1.8134 |
OnePath Tax Effective Income Trust |
31/07/05 |
1.8095 |
1.8095 |
OnePath Tax Effective Income Trust |
26/07/05 |
1.8010 |
1.8010 |
OnePath Tax Effective Income Trust |
22/07/05 |
1.7996 |
1.7996 |
OnePath Tax Effective Income Trust |
19/07/05 |
1.7806 |
1.7806 |
OnePath Tax Effective Income Trust |
15/07/05 |
1.7907 |
1.7907 |
OnePath Tax Effective Income Trust |
12/07/05 |
1.7845 |
1.7845 |
OnePath Tax Effective Income Trust |
8/07/05 |
1.7780 |
1.7780 |
OnePath Tax Effective Income Trust |
5/07/05 |
1.8010 |
1.8010 |
OnePath Tax Effective Income Trust |
30/06/05 |
1.8580 |
1.8580 |
OnePath Tax Effective Income Trust |
28/06/05 |
1.8544 |
1.8544 |
OnePath Tax Effective Income Trust |
24/06/05 |
1.8477 |
1.8477 |
OnePath Tax Effective Income Trust |
21/06/05 |
1.8610 |
1.8610 |
OnePath Tax Effective Income Trust |
17/06/05 |
1.8621 |
1.8621 |
OnePath Tax Effective Income Trust |
14/06/05 |
1.8445 |
1.8445 |
OnePath Tax Effective Income Trust |
10/06/05 |
1.8402 |
1.8402 |
OnePath Tax Effective Income Trust |
7/06/05 |
1.8336 |
1.8336 |
OnePath Tax Effective Income Trust |
3/06/05 |
1.8320 |
1.8320 |
OnePath Tax Effective Income Trust |
31/05/05 |
1.8030 |
1.8030 |
OnePath Tax Effective Income Trust |
27/05/05 |
1.8038 |
1.8038 |
OnePath Tax Effective Income Trust |
24/05/05 |
1.8040 |
1.8040 |
OnePath Tax Effective Income Trust |
20/05/05 |
1.7903 |
1.7903 |
OnePath Tax Effective Income Trust |
17/05/05 |
1.7676 |
1.7676 |
OnePath Tax Effective Income Trust |
13/05/05 |
1.7814 |
1.7814 |
OnePath Tax Effective Income Trust |
10/05/05 |
1.7732 |
1.7732 |
OnePath Tax Effective Income Trust |
6/05/05 |
1.7710 |
1.7710 |
OnePath Tax Effective Income Trust |
3/05/05 |
1.7735 |
1.7735 |
OnePath Tax Effective Income Trust |
30/04/05 |
1.7800 |
1.7800 |
OnePath Tax Effective Income Trust |
26/04/05 |
1.7860 |
1.7860 |
OnePath Tax Effective Income Trust |
22/04/05 |
1.7855 |
1.7855 |
OnePath Tax Effective Income Trust |
19/04/05 |
1.7809 |
1.7809 |
OnePath Tax Effective Income Trust |
15/04/05 |
1.7796 |
1.7796 |
OnePath Tax Effective Income Trust |
12/04/05 |
1.8053 |
1.8053 |
OnePath Tax Effective Income Trust |
8/04/05 |
1.8105 |
1.8105 |
OnePath Tax Effective Income Trust |
5/04/05 |
1.8037 |
1.8037 |
OnePath Tax Effective Income Trust |
31/03/05 |
1.8343 |
1.8343 |
OnePath Tax Effective Income Trust |
25/03/05 |
1.8406 |
1.8406 |
OnePath Tax Effective Income Trust |
22/03/05 |
1.8617 |
1.8617 |
OnePath Tax Effective Income Trust |
18/03/05 |
1.8713 |
1.8713 |
OnePath Tax Effective Income Trust |
15/03/05 |
1.8625 |
1.8625 |
OnePath Tax Effective Income Trust |
11/03/05 |
1.8569 |
1.8569 |
OnePath Tax Effective Income Trust |
8/03/05 |
1.8733 |
1.8733 |
OnePath Tax Effective Income Trust |
4/03/05 |
1.8661 |
1.8661 |
OnePath Tax Effective Income Trust |
28/02/05 |
1.8505 |
1.8505 |
OnePath Tax Effective Income Trust |
22/02/05 |
1.8504 |
1.8504 |
OnePath Tax Effective Income Trust |
18/02/05 |
1.8538 |
1.8538 |
OnePath Tax Effective Income Trust |
15/02/05 |
1.8418 |
1.8418 |
OnePath Tax Effective Income Trust |
11/02/05 |
1.8571 |
1.8571 |
OnePath Tax Effective Income Trust |
8/02/05 |
1.8570 |
1.8570 |
OnePath Tax Effective Income Trust |
4/02/05 |
1.8477 |
1.8477 |
OnePath Tax Effective Income Trust |
31/01/05 |
1.8411 |
1.8411 |
OnePath Tax Effective Income Trust |
25/01/05 |
1.8261 |
1.8261 |
OnePath Tax Effective Income Trust |
21/01/05 |
1.8216 |
1.8216 |
OnePath Tax Effective Income Trust |
18/01/05 |
1.8238 |
1.8238 |
OnePath Tax Effective Income Trust |
14/01/05 |
1.8238 |
1.8238 |
OnePath Tax Effective Income Trust |
11/01/05 |
1.8242 |
1.8242 |
OnePath Tax Effective Income Trust |
7/01/05 |
1.7956 |
1.7956 |
OnePath Tax Effective Income Trust |
31/12/04 |
1.8218 |
1.8218 |
OnePath Tax Effective Income Trust |
24/12/04 |
1.8184 |
1.8184 |
OnePath Tax Effective Income Trust |
21/12/04 |
1.8016 |
1.8016 |
OnePath Tax Effective Income Trust |
17/12/04 |
1.7914 |
1.7914 |
OnePath Tax Effective Income Trust |
14/12/04 |
1.7786 |
1.7786 |
OnePath Tax Effective Income Trust |
10/12/04 |
1.7740 |
1.7740 |
OnePath Tax Effective Income Trust |
7/12/04 |
1.7819 |
1.7819 |
OnePath Tax Effective Income Trust |
3/12/04 |
1.7808 |
1.7808 |
OnePath Tax Effective Income Trust |
30/11/04 |
1.7755 |
1.7755 |
OnePath Tax Effective Income Trust |
26/11/04 |
1.7681 |
1.7681 |
OnePath Tax Effective Income Trust |
23/11/04 |
1.7523 |
1.7523 |
OnePath Tax Effective Income Trust |
19/11/04 |
1.7514 |
1.7514 |
OnePath Tax Effective Income Trust |
16/11/04 |
1.7505 |
1.7505 |
OnePath Tax Effective Income Trust |
12/11/04 |
1.7513 |
1.7513 |
OnePath Tax Effective Income Trust |
9/11/04 |
1.7431 |
1.7431 |
OnePath Tax Effective Income Trust |
5/11/04 |
1.7439 |
1.7439 |
OnePath Tax Effective Income Trust |
2/11/04 |
1.7276 |
1.7276 |
OnePath Tax Effective Income Trust |
31/10/04 |
1.7241 |
1.7241 |
OnePath Tax Effective Income Trust |
26/10/04 |
1.7018 |
1.7018 |
OnePath Tax Effective Income Trust |
22/10/04 |
1.7082 |
1.7082 |
OnePath Tax Effective Income Trust |
19/10/04 |
1.7065 |
1.7065 |
OnePath Tax Effective Income Trust |
15/10/04 |
1.7114 |
1.7114 |
OnePath Tax Effective Income Trust |
12/10/04 |
1.7109 |
1.7109 |
OnePath Tax Effective Income Trust |
8/10/04 |
1.7000 |
1.7000 |
OnePath Tax Effective Income Trust |
5/10/04 |
1.7064 |
1.7064 |
OnePath Tax Effective Income Trust |
30/09/04 |
1.7138 |
1.7138 |
OnePath Tax Effective Income Trust |
28/09/04 |
1.7027 |
1.7027 |
OnePath Tax Effective Income Trust |
24/09/04 |
1.7013 |
1.7013 |
OnePath Tax Effective Income Trust |
21/09/04 |
1.7018 |
1.7018 |
OnePath Tax Effective Income Trust |
17/09/04 |
1.7052 |
1.7052 |
OnePath Tax Effective Income Trust |
14/09/04 |
1.7076 |
1.7076 |
OnePath Tax Effective Income Trust |
10/09/04 |
1.6985 |
1.6985 |
OnePath Tax Effective Income Trust |
7/09/04 |
1.6945 |
1.6945 |
OnePath Tax Effective Income Trust |
3/09/04 |
1.6922 |
1.6922 |
OnePath Tax Effective Income Trust |
31/08/04 |
1.6801 |
1.6801 |
OnePath Tax Effective Income Trust |
24/08/04 |
1.6655 |
1.6655 |
OnePath Tax Effective Income Trust |
20/08/04 |
1.6609 |
1.6609 |
OnePath Tax Effective Income Trust |
17/08/04 |
1.6559 |
1.6559 |
OnePath Tax Effective Income Trust |
13/08/04 |
1.6491 |
1.6491 |
OnePath Tax Effective Income Trust |
10/08/04 |
1.6611 |
1.6611 |
OnePath Tax Effective Income Trust |
6/08/04 |
1.6686 |
1.6686 |
OnePath Tax Effective Income Trust |
3/08/04 |
1.6751 |
1.6751 |
OnePath Tax Effective Income Trust |
31/07/04 |
1.6646 |
1.6646 |
OnePath Tax Effective Income Trust |
27/07/04 |
1.6529 |
1.6529 |
OnePath Tax Effective Income Trust |
23/07/04 |
1.6464 |
1.6464 |
OnePath Tax Effective Income Trust |
20/07/04 |
1.6573 |
1.6573 |
OnePath Tax Effective Income Trust |
16/07/04 |
1.6663 |
1.6663 |
OnePath Tax Effective Income Trust |
13/07/04 |
1.6739 |
1.6739 |
OnePath Tax Effective Income Trust |
9/07/04 |
1.6753 |
1.6753 |
OnePath Tax Effective Income Trust |
6/07/04 |
1.6715 |
1.6715 |
OnePath Tax Effective Income Trust |
30/06/04 |
1.7185 |
1.7185 |
OnePath Tax Effective Income Trust |
25/06/04 |
1.7131 |
1.7131 |
OnePath Tax Effective Income Trust |
22/06/04 |
1.7175 |
1.7175 |
OnePath Tax Effective Income Trust |
18/06/04 |
1.7171 |
1.7171 |
OnePath Tax Effective Income Trust |
15/06/04 |
1.6902 |
1.6902 |
OnePath Tax Effective Income Trust |
11/06/04 |
1.6959 |
1.6959 |
OnePath Tax Effective Income Trust |
8/06/04 |
1.7002 |
1.7002 |
OnePath Tax Effective Income Trust |
4/06/04 |
1.6909 |
1.6909 |
OnePath Tax Effective Income Trust |
31/05/04 |
1.6876 |
1.6876 |
OnePath Tax Effective Income Trust |
25/05/04 |
1.6643 |
1.6643 |
OnePath Tax Effective Income Trust |
21/05/04 |
1.6356 |
1.6356 |
OnePath Tax Effective Income Trust |
18/05/04 |
1.6557 |
1.6557 |
OnePath Tax Effective Income Trust |
14/05/04 |
1.6471 |
1.6471 |
OnePath Tax Effective Income Trust |
11/05/04 |
1.6477 |
1.6477 |
OnePath Tax Effective Income Trust |
7/05/04 |
1.6563 |
1.6563 |
OnePath Tax Effective Income Trust |
4/05/04 |
1.6462 |
1.6462 |
OnePath Tax Effective Income Trust |
30/04/04 |
1.6462 |
1.6462 |
OnePath Tax Effective Income Trust |
27/04/04 |
1.6643 |
1.6643 |
OnePath Tax Effective Income Trust |
23/04/04 |
1.6659 |
1.6659 |
OnePath Tax Effective Income Trust |
20/04/04 |
1.6517 |
1.6517 |
OnePath Tax Effective Income Trust |
16/04/04 |
1.6452 |
1.6452 |
OnePath Tax Effective Income Trust |
9/04/04 |
1.6508 |
1.6508 |
OnePath Tax Effective Income Trust |
6/04/04 |
1.6564 |
1.6564 |
OnePath Tax Effective Income Trust |
2/04/04 |
1.6613 |
1.6613 |
OnePath Tax Effective Income Trust |
31/03/04 |
1.6791 |
1.6791 |
OnePath Tax Effective Income Trust |
26/03/04 |
1.6837 |
1.6837 |
OnePath Tax Effective Income Trust |
23/03/04 |
1.6787 |
1.6787 |
OnePath Tax Effective Income Trust |
19/03/04 |
1.6793 |
1.6793 |
OnePath Tax Effective Income Trust |
16/03/04 |
1.6771 |
1.6771 |
OnePath Tax Effective Income Trust |
12/03/04 |
1.6679 |
1.6679 |
OnePath Tax Effective Income Trust |
9/03/04 |
1.6837 |
1.6837 |
OnePath Tax Effective Income Trust |
5/03/04 |
1.6723 |
1.6723 |
OnePath Tax Effective Income Trust |
2/03/04 |
1.6579 |
1.6579 |
OnePath Tax Effective Income Trust |
29/02/04 |
1.6427 |
1.6427 |
OnePath Tax Effective Income Trust |
24/02/04 |
1.6327 |
1.6327 |
OnePath Tax Effective Income Trust |
20/02/04 |
1.6355 |
1.6355 |
OnePath Tax Effective Income Trust |
17/02/04 |
1.6288 |
1.6288 |
OnePath Tax Effective Income Trust |
13/02/04 |
1.6329 |
1.6329 |
OnePath Tax Effective Income Trust |
10/02/04 |
1.6149 |
1.6149 |
OnePath Tax Effective Income Trust |
6/02/04 |
1.6163 |
1.6163 |
OnePath Tax Effective Income Trust |
3/02/04 |
1.6128 |
1.6128 |
OnePath Tax Effective Income Trust |
31/01/04 |
1.6106 |
1.6106 |
OnePath Tax Effective Income Trust |
27/01/04 |
1.6269 |
1.6269 |
OnePath Tax Effective Income Trust |
23/01/04 |
1.6349 |
1.6349 |
OnePath Tax Effective Income Trust |
20/01/04 |
1.6239 |
1.6239 |
OnePath Tax Effective Income Trust |
16/01/04 |
1.6161 |
1.6161 |
OnePath Tax Effective Income Trust |
13/01/04 |
1.6167 |
1.6167 |
OnePath Tax Effective Income Trust |
9/01/04 |
1.6142 |
1.6142 |
OnePath Tax Effective Income Trust |
6/01/04 |
1.6217 |
1.6217 |
OnePath Tax Effective Income Trust |
31/12/03 |
1.6244 |
1.6244 |
OnePath Tax Effective Income Trust |
19/12/03 |
1.5973 |
1.5973 |
OnePath Tax Effective Income Trust |
16/12/03 |
1.5840 |
1.5840 |
OnePath Tax Effective Income Trust |
12/12/03 |
1.5783 |
1.5783 |
OnePath Tax Effective Income Trust |
9/12/03 |
1.5889 |
1.5889 |
OnePath Tax Effective Income Trust |
5/12/03 |
1.5920 |
1.5920 |
OnePath Tax Effective Income Trust |
2/12/03 |
1.5771 |
1.5771 |
OnePath Tax Effective Income Trust |
30/11/03 |
1.5792 |
1.5792 |
OnePath Tax Effective Income Trust |
25/11/03 |
1.5788 |
1.5788 |
OnePath Tax Effective Income Trust |
21/11/03 |
1.5654 |
1.5654 |
OnePath Tax Effective Income Trust |
18/11/03 |
1.5605 |
1.5605 |
OnePath Tax Effective Income Trust |
14/11/03 |
1.5646 |
1.5646 |
OnePath Tax Effective Income Trust |
11/11/03 |
1.5628 |
1.5628 |
OnePath Tax Effective Income Trust |
7/11/03 |
1.5883 |
1.5883 |
OnePath Tax Effective Income Trust |
4/11/03 |
1.5909 |
1.5909 |
OnePath Tax Effective Income Trust |
31/10/03 |
1.5957 |
1.5957 |
OnePath Tax Effective Income Trust |
28/10/03 |
1.5954 |
1.5954 |
OnePath Tax Effective Income Trust |
24/10/03 |
1.6025 |
1.6025 |
OnePath Tax Effective Income Trust |
21/10/03 |
1.6163 |
1.6163 |
OnePath Tax Effective Income Trust |
17/10/03 |
1.6123 |
1.6123 |
OnePath Tax Effective Income Trust |
14/10/03 |
1.6102 |
1.6102 |
OnePath Tax Effective Income Trust |
10/10/03 |
1.6094 |
1.6094 |
OnePath Tax Effective Income Trust |
7/10/03 |
1.5812 |
1.5812 |
OnePath Tax Effective Income Trust |
3/10/03 |
1.5786 |
1.5786 |
OnePath Tax Effective Income Trust |
30/09/03 |
1.5774 |
1.5774 |
OnePath Tax Effective Income Trust |
26/09/03 |
1.5752 |
1.5752 |
OnePath Tax Effective Income Trust |
23/09/03 |
1.5764 |
1.5764 |
OnePath Tax Effective Income Trust |
19/09/03 |
1.5899 |
1.5899 |
OnePath Tax Effective Income Trust |
16/09/03 |
1.5844 |
1.5844 |
OnePath Tax Effective Income Trust |
12/09/03 |
1.5833 |
1.5833 |
OnePath Tax Effective Income Trust |
9/09/03 |
1.6002 |
1.6002 |
OnePath Tax Effective Income Trust |
5/09/03 |
1.5874 |
1.5874 |
OnePath Tax Effective Income Trust |
2/09/03 |
1.5835 |
1.5835 |
OnePath Tax Effective Income Trust |
31/08/03 |
1.5847 |
1.5847 |
OnePath Tax Effective Income Trust |
26/08/03 |
1.5765 |
1.5765 |
OnePath Tax Effective Income Trust |
22/08/03 |
1.5825 |
1.5825 |
OnePath Tax Effective Income Trust |
19/08/03 |
1.5785 |
1.5785 |
OnePath Tax Effective Income Trust |
15/08/03 |
1.5749 |
1.5749 |
OnePath Tax Effective Income Trust |
12/08/03 |
1.5664 |
1.5664 |
OnePath Tax Effective Income Trust |
8/08/03 |
1.5655 |
1.5655 |
OnePath Tax Effective Income Trust |
5/08/03 |
1.5713 |
1.5713 |
OnePath Tax Effective Income Trust |
31/07/03 |
1.5587 |
1.5587 |
OnePath Tax Effective Income Trust |
29/07/03 |
1.5690 |
1.5690 |
OnePath Tax Effective Income Trust |
25/07/03 |
1.5631 |
1.5631 |
OnePath Tax Effective Income Trust |
22/07/03 |
1.5661 |
1.5661 |
OnePath Tax Effective Income Trust |
18/07/03 |
1.5656 |
1.5656 |
OnePath Tax Effective Income Trust |
15/07/03 |
1.5678 |
1.5678 |
OnePath Tax Effective Income Trust |
11/07/03 |
1.5497 |
1.5497 |
OnePath Tax Effective Income Trust |
4/07/03 |
1.5544 |
1.5544 |
OnePath Tax Effective Income Trust |
30/06/03 |
1.5849 |
1.5849 |
OnePath Tax Effective Income Trust |
24/06/03 |
1.6071 |
1.6071 |
OnePath Tax Effective Income Trust |
20/06/03 |
1.6118 |
1.6118 |
OnePath Tax Effective Income Trust |
17/06/03 |
1.6009 |
1.6009 |
OnePath Tax Effective Income Trust |
13/06/03 |
1.5938 |
1.5938 |
OnePath Tax Effective Income Trust |
10/06/03 |
1.5794 |
1.5794 |
OnePath Tax Effective Income Trust |
6/06/03 |
1.5762 |
1.5762 |
OnePath Tax Effective Income Trust |
3/06/03 |
1.5767 |
1.5767 |
OnePath Tax Effective Income Trust |
31/05/03 |
1.5689 |
1.5689 |
OnePath Tax Effective Income Trust |
27/05/03 |
1.5712 |
1.5712 |
OnePath Tax Effective Income Trust |
23/05/03 |
1.5553 |
1.5553 |
OnePath Tax Effective Income Trust |
20/05/03 |
1.5345 |
1.5345 |
OnePath Tax Effective Income Trust |
16/05/03 |
1.5367 |
1.5367 |
OnePath Tax Effective Income Trust |
13/05/03 |
1.5394 |
1.5394 |
OnePath Tax Effective Income Trust |
9/05/03 |
1.5296 |
1.5296 |
OnePath Tax Effective Income Trust |
6/05/03 |
1.5333 |
1.5333 |
OnePath Tax Effective Income Trust |
2/05/03 |
1.5441 |
1.5441 |
OnePath Tax Effective Income Trust |
30/04/03 |
1.5420 |
1.5420 |
OnePath Tax Effective Income Trust |
25/04/03 |
1.5421 |
1.5421 |
OnePath Tax Effective Income Trust |
22/04/03 |
1.5245 |
1.5245 |
OnePath Tax Effective Income Trust |
18/04/03 |
1.5294 |
1.5294 |
OnePath Tax Effective Income Trust |
15/04/03 |
1.5211 |
1.5211 |
OnePath Tax Effective Income Trust |
11/04/03 |
1.5244 |
1.5244 |
OnePath Tax Effective Income Trust |
8/04/03 |
1.5217 |
1.5217 |
OnePath Tax Effective Income Trust |
4/04/03 |
1.4968 |
1.4968 |
OnePath Tax Effective Income Trust |
31/03/03 |
1.5201 |
1.5201 |
OnePath Tax Effective Income Trust |
25/03/03 |
1.5055 |
1.5055 |
OnePath Tax Effective Income Trust |
21/03/03 |
1.5047 |
1.5047 |
OnePath Tax Effective Income Trust |
18/03/03 |
1.4525 |
1.4525 |
OnePath Tax Effective Income Trust |
14/03/03 |
1.4485 |
1.4485 |
OnePath Tax Effective Income Trust |
11/03/03 |
1.4710 |
1.4710 |
OnePath Tax Effective Income Trust |
7/03/03 |
1.4782 |
1.4782 |
OnePath Tax Effective Income Trust |
4/03/03 |
1.4850 |
1.4850 |
OnePath Tax Effective Income Trust |
28/02/03 |
1.4773 |
1.4773 |
OnePath Tax Effective Income Trust |
25/02/03 |
1.5008 |
1.5008 |
OnePath Tax Effective Income Trust |
21/02/03 |
1.4850 |
1.4850 |
OnePath Tax Effective Income Trust |
18/02/03 |
1.4914 |
1.4914 |
OnePath Tax Effective Income Trust |
14/02/03 |
1.4804 |
1.4804 |
OnePath Tax Effective Income Trust |
11/02/03 |
1.5044 |
1.5044 |
OnePath Tax Effective Income Trust |
7/02/03 |
1.5045 |
1.5045 |
OnePath Tax Effective Income Trust |
4/02/03 |
1.5206 |
1.5206 |
OnePath Tax Effective Income Trust |
31/01/03 |
1.5265 |
1.5265 |
OnePath Tax Effective Income Trust |
28/01/03 |
1.5407 |
1.5407 |
OnePath Tax Effective Income Trust |
24/01/03 |
1.5413 |
1.5413 |
OnePath Tax Effective Income Trust |
21/01/03 |
1.5505 |
1.5505 |
OnePath Tax Effective Income Trust |
17/01/03 |
1.5460 |
1.5460 |
OnePath Tax Effective Income Trust |
14/01/03 |
1.5483 |
1.5483 |
OnePath Tax Effective Income Trust |
10/01/03 |
1.5503 |
1.5503 |
OnePath Tax Effective Income Trust |
7/01/03 |
1.5491 |
1.5491 |
OnePath Tax Effective Income Trust |
3/01/03 |
1.5315 |
1.5315 |
OnePath Tax Effective Income Trust |
31/12/02 |
1.5298 |
1.5298 |
OnePath Tax Effective Income Trust |
19/12/02 |
1.5241 |
1.5241 |
OnePath Tax Effective Income Trust |
17/12/02 |
1.5118 |
1.5118 |
OnePath Tax Effective Income Trust |
13/12/02 |
1.5160 |
1.5160 |
OnePath Tax Effective Income Trust |
10/12/02 |
1.5211 |
1.5211 |
OnePath Tax Effective Income Trust |
6/12/02 |
1.5214 |
1.5214 |
OnePath Tax Effective Income Trust |
3/12/02 |
1.5321 |
1.5321 |
OnePath Tax Effective Income Trust |
30/11/02 |
1.5218 |
1.5218 |
OnePath Tax Effective Income Trust |
26/11/02 |
1.5192 |
1.5192 |
OnePath Tax Effective Income Trust |
22/11/02 |
1.5169 |
1.5169 |
OnePath Tax Effective Income Trust |
19/11/02 |
1.5046 |
1.5046 |
OnePath Tax Effective Income Trust |
15/11/02 |
1.4955 |
1.4955 |
OnePath Tax Effective Income Trust |
12/11/02 |
1.4929 |
1.4929 |
OnePath Tax Effective Income Trust |
8/11/02 |
1.5102 |
1.5102 |
OnePath Tax Effective Income Trust |
5/11/02 |
1.5154 |
1.5154 |
OnePath Tax Effective Income Trust |
31/10/02 |
1.5006 |
1.5006 |
OnePath Tax Effective Income Trust |
29/10/02 |
1.5031 |
1.5031 |
OnePath Tax Effective Income Trust |
25/10/02 |
1.4955 |
1.4955 |
OnePath Tax Effective Income Trust |
22/10/02 |
1.4918 |
1.4918 |
OnePath Tax Effective Income Trust |
18/10/02 |
1.4939 |
1.4939 |
OnePath Tax Effective Income Trust |
15/10/02 |
1.4890 |
1.4890 |
OnePath Tax Effective Income Trust |
11/10/02 |
1.4781 |
1.4781 |
OnePath Tax Effective Income Trust |
8/10/02 |
1.4804 |
1.4804 |
OnePath Tax Effective Income Trust |
4/10/02 |
1.4984 |
1.4984 |
OnePath Tax Effective Income Trust |
30/09/02 |
1.5125 |
1.5125 |
OnePath Tax Effective Income Trust |
24/09/02 |
1.5222 |
1.5222 |
OnePath Tax Effective Income Trust |
20/09/02 |
1.5282 |
1.5282 |
OnePath Tax Effective Income Trust |
13/09/02 |
1.5348 |
1.5348 |
OnePath Tax Effective Income Trust |
6/09/02 |
1.5352 |
1.5352 |
OnePath Tax Effective Income Trust |
31/08/02 |
1.5314 |
1.5314 |
OnePath Tax Effective Income Trust |
23/08/02 |
1.5363 |
1.5363 |
OnePath Tax Effective Income Trust |
16/08/02 |
1.5225 |
1.5225 |
OnePath Tax Effective Income Trust |
9/08/02 |
1.5111 |
1.5111 |
OnePath Tax Effective Income Trust |
31/07/02 |
1.5081 |
1.5081 |
OnePath Tax Effective Income Trust |
26/07/02 |
1.5031 |
1.5031 |
OnePath Tax Effective Income Trust |
12/07/02 |
1.5374 |
1.5374 |