NAV History , 
IQ Merger Arbitrage ETF (MNA), 

"As of" Date,Value,
2010-09-08,25.5716
2010-09-07,25.5154
2010-09-03,25.5332
2010-09-02,25.5366
2010-09-01,25.5570
2010-08-31,25.4865
2010-08-30,25.5232
2010-08-27,25.4946
2010-08-26,25.4391
2010-08-25,25.4751
2010-08-24,25.5276
2010-08-23,25.5827
2010-08-20,25.5954
2010-08-19,25.6562
2010-08-18,25.7408
2010-08-17,25.7986
2010-08-16,25.7413
2010-08-13,25.6640
2010-08-12,25.6228
2010-08-11,25.7181
2010-08-10,25.8737
2010-08-09,25.9606
2010-08-06,25.9352
2010-08-05,25.9464
2010-08-04,26.0001
2010-08-03,26.0290
2010-08-02,26.0817
2010-08-01,26.0817
2010-07-30,25.9345
2010-07-29,25.9196
2010-07-28,25.9182
2010-07-27,25.8445
2010-07-26,25.8322
2010-07-23,25.7860
2010-07-22,25.8987
2010-07-21,25.7984
2010-07-20,25.8509
2010-07-19,25.6836
2010-07-16,25.4627
2010-07-15,25.5235
2010-07-14,25.5903
2010-07-13,25.5465
2010-07-12,25.4690
2010-07-09,25.5003
2010-07-08,25.3594
2010-07-07,25.2036
2010-07-06,25.0101
2010-07-02,25.0235
2010-07-01,25.0303
2010-06-30,25.0819
2010-06-29,25.0971
2010-06-28,25.2181
2010-06-25,25.1981
2010-06-24,25.2546
2010-06-23,25.3342
2010-06-22,25.4152
2010-06-21,25.6838
2010-06-18,25.7673
2010-06-17,25.7324
2010-06-16,25.6870
2010-06-15,25.6775
2010-06-14,25.4705
2010-06-11,25.5769
2010-06-10,25.5409
2010-06-09,25.1618
2010-06-08,25.2294
2010-06-07,24.9908
2010-06-04,25.0954
2010-06-03,25.2526
2010-06-02,25.1356
2010-06-01,24.7327
2010-05-28,25.1548
2010-05-27,25.3383
2010-05-26,25.2330
2010-05-25,25.0487
2010-05-24,25.0406
2010-05-21,25.1704
2010-05-20,25.0053
2010-05-19,25.4678
2010-05-18,25.6689
2010-05-17,25.7389
2010-05-14,25.8619
2010-05-13,25.9485
2010-05-12,25.8674
2010-05-11,25.7417
2010-05-10,25.6984
2010-05-07,25.3599
2010-05-06,25.7234
2010-05-05,26.0573
2010-05-04,26.1604
2010-05-01,26.3061
2010-04-30,26.3352
2010-04-29,26.4257
2010-04-28,26.4161
2010-04-27,26.3081
2010-04-26,26.4160
2010-04-23,26.3889
2010-04-22,26.1450
2010-04-21,26.1834
2010-04-20,26.1556
2010-04-19,25.9637
2010-04-16,26.0238
2010-04-15,26.1152
2010-04-14,26.1361
2010-04-13,26.0874
2010-04-12,26.1539
2010-04-09,26.1758
2010-04-08,26.1492
2010-04-07,26.1103
2010-04-06,26.1143
2010-04-05,26.0805
2010-04-01,25.9879
2010-03-31,25.9195
2010-03-30,25.9147
2010-03-29,25.9226
2010-03-26,25.8118
2010-03-25,25.7158
2010-03-24,25.8865
2010-03-23,25.9367
2010-03-22,25.9500
2010-03-19,25.9630
2010-03-18,26.0825
2010-03-17,26.2002
2010-03-16,26.1242
2010-03-15,26.0328
2010-03-12,26.0817
2010-03-11,26.1173
2010-03-10,26.1780
2010-03-09,26.0428
2010-03-08,26.0142
2010-03-05,26.0098
2010-03-04,25.8441
2010-03-03,25.8585
2010-03-02,25.8728
2010-03-01,25.8541
2010-02-26,25.7811
2010-02-25,25.7701
2010-02-24,25.7663
2010-02-23,25.6868
2010-02-22,25.7353
2010-02-19,25.7804
2010-02-18,25.7794
2010-02-17,25.7505
2010-02-16,25.7454
2010-02-12,25.6809
2010-02-11,25.6619
2010-02-10,25.6068
2010-02-09,25.6283
2010-02-08,25.5971
2010-02-05,25.6139
2010-02-04,25.5909
2010-02-03,25.7216
2010-02-02,25.7216
2010-02-01,25.6811
2010-01-29,25.5277
2010-01-28,25.6002
2010-01-27,25.6279
2010-01-26,25.6597
2010-01-25,25.5647
2010-01-22,25.5654
2010-01-21,25.7175
2010-01-20,25.7028
2010-01-19,25.7467
2010-01-15,25.6052
2010-01-14,25.6685
2010-01-13,25.6277
2010-01-12,25.5948
2010-01-11,25.6378
2010-01-08,25.5581
2010-01-07,25.5504
2010-01-06,25.4811
2010-01-05,25.4385
2010-01-01,25.3601
2009-12-31,25.3145
2009-12-30,25.3120
2009-12-29,25.2946
2009-12-28,25.2899
2009-12-24,25.3201
2009-12-23,25.3042
2009-12-22,25.2861
2009-12-21,25.3136
2009-12-18,25.2646
2009-12-17,25.2800
2009-12-16,25.1850
2009-12-15,25.1608
2009-12-14,25.0802
2009-12-11,24.7968
2009-12-10,24.9270
2009-12-09,24.8780
2009-12-08,24.8425
2009-12-07,24.8824
2009-12-04,24.8750
2009-12-03,24.8502
2009-12-02,24.9312
2009-12-01,24.9472
2009-11-30,24.9746
2009-11-27,24.9582
2009-11-25,25.0147
2009-11-24,24.9956
2009-11-23,24.9965
2009-11-20,24.9785
2009-11-19,24.9562
2009-11-18,25.0290
2009-11-17,25.0364
2009-11-16,25.0013
2009-11-13,25.0000
2009-11-12,25.0000
2009-11-11,25.0000
2009-11-10,25.0000
2009-11-09,25.0000
2009-11-06,25.0000
2009-11-05,25.0000
2009-11-04,25.0000
2009-11-03,25.0000
2009-11-01,--
2009-10-30,--
2009-10-29,-
2009-10-28,25.0000