NAV History , IQ Australia Small Cap ETF (KROO), "As of" Date,Value, 2013-06-18,17.37710385 2013-06-17,17.67833585 2013-06-16,17.82031238 2013-06-13,17.41220865 2013-06-12,17.61564978 2013-06-11,17.65117143 2013-06-10,17.63357337 2013-06-09,17.70954685 2013-06-06,17.96299272 2013-06-05,18.23768955 2013-05-21,19.58335523 2013-05-20,19.78564746 2013-05-19,19.64825828 2013-05-13,20.96522163 2013-05-12,21.16561529 2013-05-09,21.47067862 2013-05-08,21.32429025 2013-05-07,20.88063931 2013-05-06,20.85905574 2013-05-05,20.74461768 2013-05-02,20.54592132 2013-05-01,21.03677168 2013-04-30,21.33909972 2013-04-29,21.24136634 2013-04-28,21.14980715 2013-04-25,21.02808371 2013-04-24,20.91616429 2013-04-23,20.59928248 2013-04-22,20.59318325 2013-04-21,20.53371609 2013-04-18,20.12766618 2013-04-17,20.78076125 2013-04-16,20.78128522 2013-04-15,21.2173108 2013-04-14,22.05818102 2013-04-11,22.33351122 2013-04-10,22.31786343 2013-04-09,22.15547437 2013-04-08,21.68288592 2013-04-07,21.46937189 2013-04-04,21.36593591 2013-04-03,22.06790483 2013-04-02,22.29519382 2013-03-31,22.32351897 2013-03-27,22.55792397 2013-03-26,22.54909755 2013-03-25,22.51027482 2013-03-24,22.4626692 2013-03-21,22.48115915 2013-03-20,22.30016412 2013-03-19,22.41790432 2013-03-18,22.4272322 2013-03-17,22.85718502 2013-03-14,22.43113555 2013-03-13,22.49246778 2013-03-12,22.62121018 2013-03-11,22.75719837 2013-03-10,22.57740554 2013-03-07,22.41250265 2013-03-06,22.44193675 2013-03-05,22.12700272 2013-03-04,21.79092425 2013-03-03,22.17259338 2013-02-28,22.43421868 2013-02-27,22.14549143 2013-02-26,22.15790254 2013-02-07,21.9808 2013-02-06,21.9619 2013-02-05,21.9630 2013-02-04,22.2630 2013-02-01,22.3232 2013-01-31,22.2180 2013-01-30,22.2189 2013-01-29,22.2943 2013-01-28,22.0635 2013-01-25,22.1307 2013-01-24,22.0428 2013-01-23,22.1337 2013-01-22,22.1164 2013-01-18,22.0340 2013-01-17,22.0659 2013-01-16,22.1379 2013-01-15,21.9730 2013-01-14,22.0993 2013-01-11,22.0251 2013-01-10,22.0193 2013-01-09,21.9119 2013-01-08,21.7911 2013-01-07,21.9381 2013-01-04,21.9152 2013-01-03,22.3095 2013-01-02,21.9636 2012-12-31,21.2661 2012-12-28,21.3622 2012-12-27,21.1427 2012-12-26,21.3277 2012-12-24,21.3650 2012-12-21,21.4412 2012-12-20,21.7024 2012-12-19,21.8148 2012-12-18,21.8769 2012-12-17,21.6692 2012-12-14,21.6509 2012-12-13,21.7045 2012-12-12,21.6149 2012-12-11,21.2992 2012-12-10,21.0889 2012-12-07,21.1163 2012-12-06,20.9795 2012-12-05,20.9980 2012-12-04,20.9948 2012-12-01,21.0952 2012-11-30,21.1529 2012-11-29,21.0052 2012-11-28,20.9440 2012-11-27,21.1144 2012-11-26,21.0009 2012-11-23,20.8097 2012-11-21,20.4266 2012-11-20,20.6597 2012-11-19,20.5876 2012-11-16,20.1300 2012-11-15,20.1032 2012-11-14,20.4072 2012-11-13,20.5768 2012-11-12,20.9889 2012-11-09,21.0026 2012-11-08,21.0419 2012-11-07,21.1290 2012-11-06,20.9864 2012-11-05,20.8692 2012-11-02,21.0155 2012-11-01,21.0141 2012-10-31,21.3096 2012-10-26,21.0054 2012-10-25,21.3027 2012-10-24,21.3052 2012-10-23,21.4128 2012-10-22,21.5148 2012-10-19,21.4621 2012-10-18,21.3827 2012-10-17,21.2453 2012-10-16,20.7479 2012-10-15,20.6603 2012-10-12,20.8425 2012-10-11,20.9231 2012-10-10,20.9678 2012-10-09,20.9588 2012-10-08,20.8697 2012-10-05,21.0376 2012-10-04,20.8168 2012-10-03,20.7216 2012-10-02,20.8333 2012-10-01,20.6928 2012-09-28,20.7380 2012-09-27,20.6415 2012-09-26,20.3958 2012-09-25,20.7798 2012-09-24,20.8352 2012-09-21,21.0927 2012-09-20,20.8975 2012-09-19,21.1668 2012-09-18,20.9740 2012-09-17,21.1597 2012-09-14,21.3175 2012-09-13,20.4745 2012-09-12,20.6475 2012-09-11,20.4267 2012-09-10,20.3734 2012-09-07,20.1884 2012-09-06,19.7300 2012-09-05,19.0863 2012-09-01,19.5568 2012-08-31,19.7763 2012-08-30,19.9139 2012-08-29,20.5581 2012-08-28,20.7084 2012-08-27,20.7415 2012-08-24,20.7015 2012-08-23,21.0490 2012-08-22,20.9042 2012-08-21,21.1715 2012-08-20,21.0016 2012-08-17,20.8297 2012-08-16,20.6508 2012-08-15,20.4345 2012-08-14,20.3143 2012-08-13,20.2633 2012-08-10,20.1411 2012-08-09,20.1601 2012-08-08,20.0849 2012-08-07,19.8264 2012-08-06,19.7118 2012-08-03,19.3450 2012-08-02,19.5606 2012-08-01,19.4960 2012-07-31,19.5900 2012-07-30,19.4657 2012-07-27,19.2001 2012-07-26,18.8302 2012-07-25,18.4964 2012-07-24,18.6417 2012-07-23,18.7007 2012-07-20,19.5184 2012-07-19,19.4419 2012-07-18,18.9621 2012-07-17,18.9857 2012-07-16,18.8537 2012-07-13,18.6805 2012-07-12,18.4220 2012-07-11,18.8906 2012-07-10,18.9753 2012-07-09,19.1841 2012-07-06,19.6094 2012-07-05,19.8248 2012-07-03,19.4708 2012-07-01,19.4655 2012-06-29,19.2477 2012-06-28,18.4096 2012-06-27,18.4558 2012-06-26,18.2875 2012-06-25,18.4407 2012-06-22,18.7152 2012-06-21,19.2213 2012-06-20,19.6730 2012-06-19,19.7070 2012-06-18,19.7115 2012-06-15,19.2747 2012-06-14,18.9767 2012-06-13,19.1389 2012-06-12,19.0617 2012-06-11,19.1173 2012-06-08,19.0113 2012-06-07,19.4303 2012-06-06,19.2183 2012-06-05,18.7754 2012-06-04,18.2660 2012-06-01,18.7411 2012-05-31,19.2649 2012-05-30,19.2112 2012-05-29,19.6050 2012-05-25,18.7917 2012-05-24,18.8671 2012-05-23,18.8431 2012-05-22,19.5929 2012-05-21,19.1092 2012-05-18,19.0067 2012-05-17,19.6910 2012-05-16,19.5326 2012-05-15,20.2339 2012-05-14,20.7048 2012-05-11,20.9572 2012-05-10,21.0653 2012-05-09,20.6406 2012-05-08,21.3369 2012-05-07,21.3946 2012-05-04,22.1254 2012-05-03,22.6795 2012-05-02,22.9926 2012-05-01,23.1492 2012-04-30,23.2529 2012-04-27,23.0579 2012-04-26,22.9485 2012-04-25,22.8529 2012-04-24,22.7986 2012-04-23,22.9170 2012-04-20,23.3056 2012-04-19,23.1513 2012-04-18,23.1174 2012-04-17,22.7225 2012-04-16,22.7866 2012-04-13,22.9638 2012-04-12,22.7991 2012-04-11,22.2867 2012-04-10,22.5428 2012-04-09,22.7984 2012-04-05,22.7925 2012-04-04,22.8688 2012-04-03,23.3951 2012-04-01,23.4714 2012-03-30,23.3508 2012-03-29,23.2050 2012-03-28,23.5452 2012-03-27,23.6459 2012-03-26,23.4883 2012-03-23,23.3317 2012-03-22,23.2655 2012-03-21,23.4118 2012-03-20,23.6408 2012-03-19,24.1032 2012-03-16,23.8611 2012-03-15,23.7891 2012-03-14,23.6783 2012-03-13,23.5910 2012-03-12,23.1567 2012-03-08,23.0793 2012-03-07,22.7663 2012-03-06,23.3005 2012-03-05,23.9774 2012-03-02,24.2180 2012-03-01,24.1736 2012-02-29,24.5053 2012-02-28,24.2371 2012-02-27,24.0225 2012-02-24,24.0828 2012-02-23,23.8733 2012-02-22,23.6945 2012-02-21,23.6974 2012-02-17,22.9856 2012-02-16,22.7398 2012-02-15,23.0523 2012-02-14,23.0658 2012-02-13,23.5524 2012-02-10,23.3084 2012-02-09,23.6908 2012-02-08,23.5848 2012-02-07,23.4607 2012-02-06,23.4195 2012-02-03,23.2023 2012-02-02,23.0382 2012-02-01,22.7547 2012-01-31,22.7160 2012-01-30,22.6839 2012-01-27,22.8258 2012-01-26,22.6278 2012-01-25,22.2625 2012-01-24,22.2147 2012-01-23,22.5885 2012-01-20,22.3838 2012-01-19,22.1024 2012-01-18,21.8737 2012-01-17,21.7582 2012-01-13,21.2665 2012-01-12,21.1173 2012-01-11,21.0225 2012-01-10,20.7790 2012-01-09,20.3484 2012-01-06,20.4754 2012-01-05,20.6523 2012-01-04,21.0390 2012-01-01,20.7730 2011-12-30,20.1788 2011-12-29,19.8575 2011-12-28,20.1179 2011-12-27,23.2084 2011-12-23,23.1974 2011-12-22,22.7339 2011-12-21,23.1439 2011-12-20,22.6336 2011-12-19,22.3116 2011-12-16,23.4152 2011-12-15,23.1155 2011-12-14,23.4177 2011-12-13,23.9567 2011-12-12,24.4697 2011-12-09,24.4182 2011-12-08,24.8807 2011-12-07,25.1147 2011-12-06,24.9156 2011-12-05,25.5112 2011-12-02,25.1817 2011-12-01,24.6976 2011-11-30,24.1587 2011-11-29,23.4536 2011-11-28,23.1022 2011-11-25,22.3041 2011-11-23,22.5757 2011-11-22,23.4059 2011-11-21,23.6529 2011-11-18,24.3710 2011-11-17,24.8973 2011-11-16,25.0419 2011-11-15,25.3749 2011-11-14,25.5762 2011-11-11,25.4068 2011-11-10,24.6566 2011-11-09,25.3724 2011-11-08,25.3754 2011-11-07,25.2288 2011-11-04,25.1978 2011-11-03,24.5628 2011-11-02,24.7191 2011-11-01,24.7353 2011-10-31,26.0522 2011-10-28,26.7454 2011-10-27,26.5571 2011-10-26,24.9477 2011-10-25,25.0275 2011-10-24,25.2059 2011-10-21,24.1828 2011-10-20,23.8400 2011-10-19,24.4071 2011-10-18,23.9985 2011-10-17,24.7880 2011-10-14,24.4226 2011-10-13,24.2591 2011-10-12,24.0747 2011-10-11,23.7722 2011-10-10,23.4961 2011-10-07,22.9123 2011-10-06,21.8645 2011-10-05,20.9531 2011-10-04,20.2260 2011-10-01,20.5924 2011-09-30,21.4845 2011-09-29,21.6997 2011-09-28,22.0899 2011-09-27,21.9357 2011-09-26,20.5647 2011-09-23,21.5189 2011-09-22,22.0899 2011-09-21,23.8041 2011-09-20,23.8397 2011-09-19,23.8133 2011-09-16,24.6950 2011-09-15,24.0596 2011-09-14,23.3963 2011-09-13,24.2267 2011-09-12,24.0010 2011-09-09,25.3881 2011-09-08,25.7096 2011-09-07,25.4395 2011-09-06,24.6617 2011-09-02,26.0140 2011-09-01,26.7407 2011-08-31,26.6230 2011-08-30,26.3335 2011-08-29,26.1373 2011-08-26,25.3956 2011-08-25,25.2307 2011-08-24,25.1554 2011-08-23,25.0162 2011-08-22,24.1951 2011-08-19,24.4809 2011-08-18,25.5720 2011-08-17,26.4484 2011-08-16,25.8023 2011-08-15,25.8725 2011-08-12,24.8472 2011-08-11,24.4828 2011-08-10,24.4440 2011-08-09,23.7940 2011-08-08,24.0410 2011-08-05,25.2303 2011-08-04,27.0094 2011-08-03,27.7350 2011-08-02,28.7214 2011-08-01,29.5042 2011-07-29,28.9128 2011-07-28,29.3231 2011-07-27,29.9357 2011-07-26,29.9131 2011-07-25,29.3172 2011-07-22,29.7975 2011-07-21,29.1995 2011-07-20,28.8580 2011-07-19,28.2584 2011-07-18,27.9350 2011-07-15,28.0110 2011-07-14,28.3371 2011-07-13,28.5709 2011-07-12,27.9264 2011-07-11,28.6113 2011-07-08,29.3102 2011-07-07,28.8594 2011-07-06,28.5493 2011-07-05,28.4059 2011-07-01,28.5158 2011-06-30,28.3735 2011-06-29,27.4500 2011-06-28,26.7419 2011-06-27,26.6904 2011-06-24,27.4907 2011-06-23,27.4506 2011-06-22,28.0858 2011-06-21,27.8239 2011-06-20,27.4504 2011-06-17,27.9735 2011-06-16,27.5747 2011-06-15,28.6912 2011-06-14,28.7831 2011-06-13,28.5173 2011-06-10,28.4740 2011-06-09,28.3917 2011-06-08,28.2975 2011-06-07,28.8499 2011-06-06,28.8922 2011-06-03,29.0428 2011-06-02,29.0939 2011-06-01,29.9287 2011-05-31,29.7820 2011-05-27,29.5785 2011-05-26,29.1227 2011-05-25,28.3482 2011-05-24,28.7268 2011-05-23,28.8265 2011-05-20,29.6424 2011-05-19,29.7283 2011-05-18,29.2904 2011-05-17,29.0108 2011-05-16,29.0847 2011-05-13,29.4857 2011-05-12,29.6703 2011-05-11,30.6478 2011-05-10,30.2145 2011-05-09,30.1149 2011-05-06,30.0208 2011-05-05,29.7900 2011-05-04,29.9700 2011-05-03,30.3398 2011-05-01,30.8911 2011-04-29,30.9448 2011-04-28,31.4099 2011-04-27,31.2139 2011-04-26,31.5009 2011-04-25,31.3247 2011-04-21,31.4398 2011-04-20,30.8413 2011-04-19,29.8126 2011-04-18,30.3446 2011-04-15,30.5285 2011-04-14,30.6615 2011-04-13,30.7441 2011-04-12,30.5172 2011-04-11,31.4042 2011-04-08,31.3788 2011-04-07,30.9714 2011-04-06,30.8738 2011-04-05,30.6171 2011-04-04,30.6442 2011-04-01,30.2985 2011-03-31,30.1749 2011-03-30,30.0324 2011-03-29,29.4577 2011-03-28,29.4111 2011-03-25,29.5730 2011-03-24,28.9651 2011-03-23,28.1968 2011-03-22,28.3150 2011-03-21,27.9805 2011-03-18,27.7166 2011-03-17,26.6704 2011-03-16,26.7280 2011-03-15,26.5011 2011-03-14,27.6817 2011-03-11,27.9556 2011-03-10,28.0593 2011-03-09,28.9345 2011-03-08,29.1781 2011-03-07,29.4426 2011-03-04,29.6968 2011-03-03,29.3675 2011-03-02,29.4215 2011-03-01,29.5734 2011-02-28,29.5531 2011-02-25,29.3863 2011-02-24,28.9749 2011-02-23,28.9380 2011-02-22,29.1024 2011-02-18,29.9213 2011-02-17,29.6881 2011-02-16,29.3081 2011-02-15,29.3165 2011-02-14,29.3910 2011-02-11,29.0591 2011-02-10,29.2693 2011-02-09,29.6733 2011-02-08,29.7974 2011-02-07,29.7348 2011-02-04,29.7863 2011-02-03,29.3435 2011-02-02,29.1328 2011-02-01,28.8357 2011-01-31,28.3483 2011-01-28,28.4453 2011-01-27,28.9140 2011-01-26,29.1691 2011-01-25,29.1257 2011-01-24,29.0556 2011-01-21,28.7215 2011-01-20,28.9372 2011-01-19,29.7131 2011-01-18,29.2457 2011-01-14,29.1152 2011-01-13,29.3780 2011-01-12,28.6647 2011-01-11,28.2340 2011-01-10,28.5707 2011-01-07,28.7238 2011-01-06,28.6311 2011-01-05,28.7445 2011-01-04,29.2900 2011-01-01,29.4851 2010-12-31,29.6720 2010-12-30,29.4176 2010-12-29,29.3123 2010-12-28,28.9609 2010-12-27,28.7254 2010-12-23,28.8633 2010-12-22,29.1008 2010-12-21,28.9864 2010-12-20,28.7391 2010-12-17,28.6679 2010-12-16,28.6328 2010-12-15,28.8246 2010-12-14,29.0231 2010-12-13,28.7298 2010-12-10,28.5092 2010-12-09,28.6264 2010-12-08,28.2589 2010-12-07,28.8307 2010-12-06,28.5333 2010-12-03,28.2884 2010-12-02,27.6834 2010-12-01,26.8948 2010-11-30,26.7909 2010-11-29,26.8548 2010-11-26,27.0363 2010-11-24,27.5713 2010-11-23,27.3267 2010-11-22,28.0621 2010-11-19,27.8700 2010-11-17,27.4543 2010-11-16,27.9171 2010-11-15,28.3373 2010-11-12,28.4557 2010-11-11,28.9037 2010-11-10,28.7136 2010-11-09,29.4663 2010-11-08,29.2491 2010-11-05,29.3837 2010-11-04,29.0605 2010-11-03,28.3894 2010-11-02,28.3866 2010-11-01,28.0407 2010-10-29,27.4738 2010-10-28,27.5001 2010-10-27,27.0848 2010-10-26,28.0354 2010-10-25,28.3382 2010-10-22,27.6730 2010-10-21,27.8255 2010-10-20,27.6029 2010-10-19,27.4626 2010-10-18,27.9392 2010-10-15,28.1707 2010-10-14,28.4078 2010-10-13,27.8159 2010-10-12,27.4053 2010-10-11,27.8474 2010-10-08,27.5378 2010-10-07,27.6540 2010-10-06,27.2955 2010-10-05,26.5999 2010-10-04,26.5374 2010-10-01,26.4749 2010-09-30,26.4926 2010-09-29,26.7918 2010-09-28,26.7697 2010-09-27,26.7602 2010-09-24,26.2396 2010-09-23,26.1697 2010-09-22,26.3836 2010-09-21,26.1186 2010-09-20,26.2461 2010-09-17,25.9534 2010-09-16,25.7729 2010-09-15,26.0583 2010-09-14,25.8319 2010-09-13,25.4785 2010-09-10,24.8106 2010-09-09,24.8845 2010-09-08,24.4642 2010-09-07,24.4765 2010-09-03,24.2223 2010-09-02,23.7567 2010-09-01,23.5100 2010-08-31,22.5821 2010-08-30,22.8881 2010-08-27,22.3288 2010-08-26,21.8032 2010-08-25,21.7354 2010-08-24,22.2778 2010-08-23,22.5998 2010-08-20,22.3914 2010-08-19,22.9579 2010-08-18,22.9975 2010-08-17,23.1382 2010-08-16,22.5835 2010-08-13,22.6293 2010-08-12,22.1786 2010-08-11,22.6970 2010-08-10,23.2785 2010-08-09,23.7395 2010-08-06,23.5611 2010-08-05,23.4490 2010-08-04,23.2224 2010-08-03,23.3555 2010-08-02,23.1467 2010-08-01,23.1467 2010-07-30,22.7318 2010-07-29,22.8158 2010-07-28,22.6183 2010-07-27,22.8591 2010-07-26,22.8107 2010-07-23,22.5015 2010-07-22,22.0119 2010-07-21,21.8114 2010-07-20,21.5028 2010-07-19,20.9949 2010-07-16,21.6698 2010-07-15,21.9366 2010-07-14,22.1697 2010-07-13,21.6347 2010-07-12,21.7272 2010-07-09,21.5993 2010-07-08,21.3651 2010-07-07,20.5759 2010-07-06,20.7122 2010-07-02,20.2658 2010-07-01,19.9192 2010-06-30,20.4311 2010-06-29,20.8563 2010-06-28,21.6220 2010-06-25,21.6049 2010-06-24,21.9000 2010-06-23,21.7992 2010-06-22,22.5540 2010-06-21,23.0059 2010-06-18,22.4321 2010-06-17,22.0827 2010-06-16,22.2115 2010-06-15,21.6446 2010-06-14,21.6435 2010-06-11,21.2510 2010-06-10,20.9312 2010-06-09,20.4376 2010-06-08,20.1541 2010-06-07,19.8569 2010-06-04,20.8807 2010-06-03,21.3763 2010-06-02,20.6226 2010-06-01,21.0930 2010-05-28,21.4143 2010-05-27,20.9307 2010-05-26,20.3172 2010-05-25,19.6715 2010-05-24,20.6252 2010-05-21,20.2400 2010-05-20,20.2387 2010-05-19,21.3011 2010-05-18,22.5656 2010-05-17,22.8009 2010-05-14,23.9400 2010-05-13,24.2418 2010-05-12,23.6574 2010-05-11,23.4752 2010-05-10,23.7486 2010-05-07,22.7731 2010-05-06,23.6147 2010-05-05,24.0189 2010-05-04,24.5220 2010-05-01,25.2655 2010-04-30,25.6361 2010-04-29,25.5466 2010-04-28,25.5380 2010-04-27,26.1259 2010-04-26,26.0860 2010-04-23,25.9352 2010-04-22,26.0508 2010-04-21,26.3090 2010-04-20,26.0915 2010-04-19,25.7468 2010-04-16,26.3353 2010-04-15,26.4731 2010-04-14,26.5747 2010-04-13,26.1428 2010-04-12,26.6428 2010-04-09,26.4248 2010-04-08,26.1290 2010-04-07,26.2211 2010-04-06,26.0498 2010-04-05,25.5832 2010-04-01,25.5989 2010-03-31,25.3204 2010-03-30,25.4307 2010-03-29,25.2669 2010-03-26,24.8631 2010-03-25,25.0182 2010-03-24,25.1004 2010-03-23,25.2416 2010-03-22,25.0000 2010-03-19,25.0000 2010-03-18,25.0000 2010-03-16,25.0000 2010-03-15,25.0000 2010-03-12,25.0000 2010-03-11,24.9921 2010-03-10,25.0000 2010-03-09,25.0000