NAV History , IQ US Real Estate Small Cap ETF (ROOF), "As of" Date,Value, 2013-06-18,25.27832267 2013-06-17,24.97370947 2013-06-16,24.95762681 2013-06-13,24.79694655 2013-06-12,24.11031945 2013-06-11,24.55095525 2013-06-10,24.98377584 2013-06-09,25.11514876 2013-06-06,25.17155688 2013-06-05,24.72883233 2013-05-21,27.45145314 2013-05-20,27.46005239 2013-05-19,27.53433934 2013-05-13,27.17753935 2013-05-12,27.26118664 2013-05-09,27.21886095 2013-05-08,27.49386864 2013-05-07,27.4372849 2013-05-06,27.1831443 2013-05-05,26.96524236 2013-05-02,26.94002078 2013-05-01,26.6192214 2013-04-30,27.06587224 2013-04-29,26.81216447 2013-04-28,26.54078091 2013-04-25,26.58011841 2013-04-24,26.5577218 2013-04-23,26.48987809 2013-04-22,26.22953801 2013-04-21,26.10211029 2013-04-18,25.68521552 2013-04-17,25.77887514 2013-04-16,26.20161007 2013-04-15,25.74889281 2013-04-14,26.50522263 2013-04-11,26.5449466 2013-04-10,26.45353676 2013-04-09,26.29516632 2013-04-08,26.40997183 2013-04-07,26.12128297 2013-04-04,26.06731263 2013-04-03,25.7146693 2013-04-02,26.02564752 2013-03-31,26.27162919 2013-03-27,26.14299935 2013-03-26,26.06905811 2013-03-25,25.76565106 2013-03-24,25.72889026 2013-03-21,25.83116235 2013-03-20,25.91536292 2013-03-19,25.86565343 2013-03-18,26.11542382 2013-03-17,26.22837434 2013-03-14,26.07728644 2013-03-13,25.8592403 2013-03-12,25.74898065 2013-03-11,25.86513271 2013-03-10,25.77061948 2013-03-07,25.65614591 2013-03-06,25.60497184 2013-03-05,25.76910866 2013-03-04,25.61622675 2013-03-03,25.4923321 2013-02-28,25.38585598 2013-02-27,25.11602473 2013-02-26,24.84212508 2013-02-07,24.4987 2013-02-06,24.6589 2013-02-05,24.5706 2013-02-04,24.5080 2013-02-01,24.6544 2013-01-31,24.4134 2013-01-30,24.3137 2013-01-29,24.5024 2013-01-28,24.4130 2013-01-25,24.2596 2013-01-24,24.0404 2013-01-23,24.0821 2013-01-22,24.1369 2013-01-18,23.8729 2013-01-17,23.8299 2013-01-16,23.6912 2013-01-15,23.6613 2013-01-14,23.5522 2013-01-11,23.4767 2013-01-10,23.4752 2013-01-09,23.4727 2013-01-08,23.4331 2013-01-07,23.4101 2013-01-04,23.2664 2013-01-03,23.1292 2013-01-02,23.0730 2012-12-31,22.5087 2012-12-28,22.2381 2012-12-27,22.3839 2012-12-26,22.6065 2012-12-24,22.5838 2012-12-21,22.6192 2012-12-20,22.6965 2012-12-19,22.4252 2012-12-18,22.3239 2012-12-17,22.1292 2012-12-14,21.9804 2012-12-13,21.9425 2012-12-12,22.0247 2012-12-11,22.2461 2012-12-10,22.1345 2012-12-07,22.0646 2012-12-06,22.0239 2012-12-05,21.9607 2012-12-04,22.0996 2012-12-01,22.0409 2012-11-30,21.9371 2012-11-29,21.9192 2012-11-28,21.7054 2012-11-27,21.6162 2012-11-26,21.6667 2012-11-23,21.5669 2012-11-21,21.3678 2012-11-20,21.3234 2012-11-19,21.1981 2012-11-16,20.8709 2012-11-15,20.4673 2012-11-14,20.4364 2012-11-13,21.0456 2012-11-12,21.2431 2012-11-09,21.1799 2012-11-08,21.2382 2012-11-07,21.4765 2012-11-06,21.8732 2012-11-05,21.8583 2012-11-02,21.8556 2012-11-01,21.8890 2012-10-31,21.8068 2012-10-26,21.5339 2012-10-25,21.7477 2012-10-24,21.7397 2012-10-23,21.7045 2012-10-22,21.8427 2012-10-19,21.8860 2012-10-18,22.0516 2012-10-17,22.0283 2012-10-16,21.8574 2012-10-15,21.6562 2012-10-12,21.6574 2012-10-11,21.8382 2012-10-10,21.7485 2012-10-09,21.7271 2012-10-08,21.8383 2012-10-05,21.8865 2012-10-04,21.8944 2012-10-03,21.8106 2012-10-02,21.7523 2012-10-01,21.5952 2012-09-28,21.6468 2012-09-27,21.7303 2012-09-26,21.6405 2012-09-25,21.6894 2012-09-24,22.0011 2012-09-21,22.3709 2012-09-20,22.2830 2012-09-19,22.4190 2012-09-18,22.5108 2012-09-17,22.5894 2012-09-14,22.7348 2012-09-13,22.4310 2012-09-12,22.2012 2012-09-11,22.1060 2012-09-10,21.9791 2012-09-07,22.0818 2012-09-06,22.0328 2012-09-05,21.7411 2012-09-01,21.7680 2012-08-31,21.5163 2012-08-30,21.4750 2012-08-29,21.5428 2012-08-28,21.4041 2012-08-27,21.3536 2012-08-24,21.2715 2012-08-23,21.1247 2012-08-22,21.2316 2012-08-21,21.2552 2012-08-20,21.1962 2012-08-17,21.1571 2012-08-16,21.0700 2012-08-15,20.9642 2012-08-14,20.8676 2012-08-13,20.8858 2012-08-10,20.7987 2012-08-09,20.7890 2012-08-08,20.7566 2012-08-07,20.8345 2012-08-06,20.9504 2012-08-03,20.8447 2012-08-02,20.5305 2012-08-01,20.4785 2012-07-31,20.7333 2012-07-30,20.7039 2012-07-27,20.6395 2012-07-26,20.3376 2012-07-25,20.2166 2012-07-24,20.1888 2012-07-23,20.3692 2012-07-20,20.5921 2012-07-19,20.6188 2012-07-18,20.8507 2012-07-17,20.9305 2012-07-16,20.7601 2012-07-13,20.6873 2012-07-12,20.5194 2012-07-11,20.5233 2012-07-10,20.5532 2012-07-09,20.7111 2012-07-06,20.7704 2012-07-05,20.7925 2012-07-03,20.8149 2012-07-01,20.6860 2012-06-29,20.4069 2012-06-28,19.9381 2012-06-27,19.8026 2012-06-26,19.5433 2012-06-25,19.4973 2012-06-22,20.1179 2012-06-21,20.0149 2012-06-20,20.2911 2012-06-19,20.2814 2012-06-18,20.1316 2012-06-15,20.0921 2012-06-14,19.9426 2012-06-13,19.5763 2012-06-12,19.6661 2012-06-11,19.4974 2012-06-08,19.9100 2012-06-07,19.6034 2012-06-06,19.7801 2012-06-05,19.3046 2012-06-04,18.9727 2012-06-01,19.0115 2012-05-31,19.5434 2012-05-30,19.4401 2012-05-29,19.8240 2012-05-25,19.5718 2012-05-24,19.5694 2012-05-23,19.5054 2012-05-22,19.3979 2012-05-21,19.4648 2012-05-18,19.0565 2012-05-17,19.3216 2012-05-16,19.8877 2012-05-15,20.0416 2012-05-14,20.1291 2012-05-11,20.3594 2012-05-10,20.3828 2012-05-09,20.2820 2012-05-08,20.3428 2012-05-07,20.3125 2012-05-04,20.2390 2012-05-03,20.5088 2012-05-02,20.5607 2012-05-01,20.5288 2012-04-30,20.4180 2012-04-27,20.4478 2012-04-26,20.3894 2012-04-25,20.3077 2012-04-24,20.1711 2012-04-23,19.8648 2012-04-20,20.1013 2012-04-19,19.8935 2012-04-18,19.8920 2012-04-17,20.0643 2012-04-16,19.8370 2012-04-13,19.6417 2012-04-12,19.7805 2012-04-11,19.5046 2012-04-10,19.1804 2012-04-09,19.6358 2012-04-05,19.9227 2012-04-04,19.9189 2012-04-03,20.1752 2012-04-01,20.2882 2012-03-30,20.0387 2012-03-29,19.9265 2012-03-28,19.9693 2012-03-27,20.0079 2012-03-26,20.1282 2012-03-23,19.9613 2012-03-22,19.8616 2012-03-21,20.0811 2012-03-20,20.1431 2012-03-19,20.2215 2012-03-16,20.0561 2012-03-15,20.0618 2012-03-14,19.8625 2012-03-13,20.0066 2012-03-12,19.5514 2012-03-08,19.4352 2012-03-07,19.4457 2012-03-06,19.2692 2012-03-05,19.6591 2012-03-02,19.4106 2012-03-01,19.4750 2012-02-29,19.3499 2012-02-28,19.5208 2012-02-27,19.6341 2012-02-24,19.6464 2012-02-23,19.7607 2012-02-22,19.3458 2012-02-21,19.5582 2012-02-17,19.7335 2012-02-16,19.7404 2012-02-15,19.4582 2012-02-14,19.5761 2012-02-13,19.8425 2012-02-10,19.5520 2012-02-09,19.8272 2012-02-08,19.9746 2012-02-07,19.9548 2012-02-06,19.9812 2012-02-03,19.9848 2012-02-02,19.6830 2012-02-01,19.6664 2012-01-31,19.4123 2012-01-30,19.3202 2012-01-27,19.5282 2012-01-26,19.4657 2012-01-25,19.3346 2012-01-24,19.1544 2012-01-23,18.9693 2012-01-20,18.8738 2012-01-19,18.5932 2012-01-18,18.5352 2012-01-17,18.2442 2012-01-13,18.0864 2012-01-12,18.1189 2012-01-11,18.1813 2012-01-10,18.0331 2012-01-09,17.8172 2012-01-06,17.7801 2012-01-05,17.8182 2012-01-04,17.6709 2012-01-01,17.8828 2011-12-30,17.5867 2011-12-29,17.6356 2011-12-28,17.4758 2011-12-27,18.0762 2011-12-23,18.0231 2011-12-22,17.9734 2011-12-21,17.7787 2011-12-20,17.7185 2011-12-19,17.0888 2011-12-16,17.4115 2011-12-15,17.1837 2011-12-14,16.9224 2011-12-13,16.9053 2011-12-12,17.1239 2011-12-09,17.3330 2011-12-08,17.0177 2011-12-07,17.5669 2011-12-06,17.4537 2011-12-05,17.4242 2011-12-02,17.0761 2011-12-01,16.9269 2011-11-30,17.1593 2011-11-29,16.3733 2011-11-28,16.4527 2011-11-25,15.8459 2011-11-23,15.9399 2011-11-22,16.4860 2011-11-21,16.6520 2011-11-18,17.1624 2011-11-17,16.9836 2011-11-16,17.1694 2011-11-15,17.3552 2011-11-14,17.0720 2011-11-11,17.5219 2011-11-10,17.0941 2011-11-09,17.1549 2011-11-08,17.9877 2011-11-07,17.6932 2011-11-04,17.7333 2011-11-03,17.8928 2011-11-02,17.5991 2011-11-01,17.1370 2011-10-31,17.8346 2011-10-28,18.0318 2011-10-27,18.0684 2011-10-26,17.1198 2011-10-25,16.8880 2011-10-24,17.3931 2011-10-21,16.8663 2011-10-20,16.3874 2011-10-19,16.3473 2011-10-18,16.5616 2011-10-17,15.9329 2011-10-14,16.4026 2011-10-13,16.0264 2011-10-12,16.2037 2011-10-11,15.8327 2011-10-10,15.9046 2011-10-07,15.1343 2011-10-06,15.8049 2011-10-05,15.2836 2011-10-04,15.4491 2011-10-01,14.5836 2011-09-30,15.6846 2011-09-29,16.1284 2011-09-28,15.8263 2011-09-27,16.3398 2011-09-26,16.0485 2011-09-23,15.7991 2011-09-22,15.8421 2011-09-19,17.1271 2011-09-16,17.5044 2011-09-15,17.2845 2011-09-14,16.9675 2011-09-13,16.8066 2011-09-12,16.6434 2011-09-09,16.6271 2011-09-08,17.1355 2011-09-07,17.4071 2011-09-06,16.6682 2011-09-02,16.7994 2011-09-01,17.3473 2011-08-31,17.8962 2011-08-30,17.7781 2011-08-29,17.6598 2011-08-26,16.8752 2011-08-25,16.6455 2011-08-24,17.1512 2011-08-23,16.9934 2011-08-22,16.4663 2011-08-19,16.4912 2011-08-18,16.8496 2011-08-17,17.9613 2011-08-16,17.9130 2011-08-15,18.1726 2011-08-12,17.3865 2011-08-11,17.4095 2011-08-10,16.6421 2011-08-09,17.4560 2011-08-08,15.8393 2011-08-05,17.6486 2011-08-04,18.2206 2011-08-03,19.4666 2011-08-02,19.4480 2011-08-01,20.2091 2011-07-29,20.2514 2011-07-28,20.3951 2011-07-27,20.4002 2011-07-26,20.9761 2011-07-25,21.0146 2011-07-22,21.3513 2011-07-21,21.3470 2011-07-20,21.2010 2011-07-19,21.0939 2011-07-18,20.7260 2011-07-15,21.0424 2011-07-14,20.8746 2011-07-13,21.2083 2011-07-12,21.2600 2011-07-11,21.2755 2011-07-08,21.7031 2011-07-07,21.7751 2011-07-06,21.4823 2011-07-05,21.2982 2011-07-01,21.1802 2011-06-30,20.8036 2011-06-29,20.6518 2011-06-28,20.4987 2011-06-27,20.3391 2011-06-24,20.2152 2011-06-23,20.3532 2011-06-22,20.6420 2011-06-21,20.6846 2011-06-20,20.4483 2011-06-17,20.3085 2011-06-16,20.0900 2011-06-15,19.9557 2011-06-14,20.3020 2011-06-13,19.9059 2011-06-10,20.0000 2011-06-09,20.0000 2011-06-08,20.0000