Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
10/4/2011	-0.20 / -1.64%	12.00	12.00	12.00	12.00	12.00	9.39	1,000
10/3/2011	0.00 / 0.00%	12.20	12.20	12.20	12.20	12.20	9.55	0
9/30/2011	0.00 / 0.00%	12.10	12.20	12.10	12.20	12.20	9.55	810
9/29/2011	-0.10 / -0.81%	12.00	12.20	11.90	12.20	12.20	9.55	2,760
9/28/2011	0.00 / 0.00%	12.30	12.30	12.30	12.30	12.30	9.63	300
9/27/2011	0.00 / 0.00%	12.30	12.30	12.30	12.30	12.30	9.63	6,950
9/26/2011	0.00 / 0.00%	12.30	12.30	12.30	12.30	12.30	9.63	6,230
9/23/2011	-0.10 / -0.81%	12.40	12.50	12.30	12.30	12.40	9.63	1,170
9/22/2011	-0.10 / -0.80%	12.10	12.40	12.00	12.40	12.40	9.70	5,010
9/21/2011	+0.10 / +0.81%	11.80	12.50	11.80	12.50	12.50	9.78	3,500
9/20/2011	0.00 / 0.00%	12.40	12.40	12.40	12.40	12.40	9.70	7,290
9/19/2011	0.00 / 0.00%	12.40	12.50	12.40	12.40	12.40	9.70	14,980
9/16/2011	-0.10 / -0.80%	12.30	12.40	12.10	12.40	12.30	9.70	1,540
9/15/2011	-0.10 / -0.79%	12.30	12.60	12.20	12.50	12.50	9.78	8,300
9/14/2011	-0.40 / -3.08%	12.70	12.70	12.50	12.60	12.60	9.86	16,230
9/13/2011	+0.50 / +4.00%	12.60	13.00	12.50	13.00	13.00	10.17	17,500
9/12/2011	0.00 / 0.00%	13.00	13.00	12.40	12.50	12.50	9.78	23,290
9/9/2011	-0.20 / -1.57%	12.50	12.70	12.20	12.50	12.70	9.78	8,530
9/8/2011	+0.40 / +3.25%	12.70	12.80	12.40	12.70	12.70	9.94	37,130
9/7/2011	-0.40 / -3.15%	12.90	12.90	12.10	12.30	12.30	9.63	28,900
9/6/2011	+0.20 / +1.60%	13.10	13.10	12.70	12.70	12.70	9.94	490
9/5/2011	-0.30 / -2.34%	12.50	12.50	12.50	12.50	12.50	9.78	7,550
9/1/2011	+0.60 / +4.92%	12.50	12.80	12.50	12.80	12.65	10.02	5,150
8/31/2011	0.00 / 0.00%	12.20	12.20	12.20	12.20	12.20	9.55	7,000
8/30/2011	-0.50 / -3.94%	12.90	12.90	12.20	12.20	12.20	9.55	7,050
8/29/2011	+0.40 / +3.25%	12.40	12.70	12.40	12.70	12.70	9.94	9,350
8/26/2011	+0.40 / +3.36%	12.30	12.30	12.30	12.30	12.30	9.63	30
8/25/2011	+0.20 / +1.71%	11.80	11.90	11.70	11.90	11.90	9.31	2,250
8/24/2011	-0.50 / -4.10%	11.70	11.70	11.70	11.70	11.70	9.16	170
8/23/2011	0.00 / 0.00%	12.00	12.20	11.80	12.20	12.20	9.55	6,430

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23/10	AVF: Financial Statement Quarter 3/2020
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