eUnits™ Prices

Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (MKT) (as appropriate) with all distributions reinvested. The Trust's past performance is no guarantee of future results. Investment return and principal value of Trust units will fluctuate so that units, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Trust's current performance may be lower or higher than the quoted return.

Performance is not shown for trusts that have an inception date of less than one year.

All information as of May 17, 2013 unless otherwise indicated.

Asset Class Fund Name Symbol NAV NAV Change MKT MKT Change Premium/Discount NAV YTD Return MKT YTD Return Standardized Performance Pick List
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