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<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<validation>VALIDATION</validation>
<referenceTransaction>
<header>
<objectType>IssuePrice</objectType>
</header>
<issuePrice>
<objectType>IssuePrice</objectType>
<objectId>IssuePrice</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2015-01-26</effectiveDate>
<primaryAssetId>CUSIP1A2B3CU</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<cusip>CUSIP1A2B3CU</cusip>
<isin>ISIN1A2B3CU</isin>
<sicovmId>SICOVMID1A2B3CU</sicovmId>
<assetResolutionOption>MATCH_ALL</assetResolutionOption>
<battingOrder>cusip,isin,sicovmId</battingOrder>
<closingPrice>708.804</closingPrice>
<oidYield>739.517</oidYield>
<yieldType>NEXT</yieldType>
<priceTypeCode>PRICE_TYPE_CODE</priceTypeCode>
<priceFlag>N</priceFlag>
<lastTradedPrice>883.374</lastTradedPrice>
<bidPrice>535.4</bidPrice>
<askPrice>110.784</askPrice>
<highPrice>530.179</highPrice>
<lowPrice>665.67</lowPrice>
<midPrice>309.03</midPrice>
<priceVolume>662.384</priceVolume>
<priceLevel>213.543</priceLevel>
<priceCondition>P</priceCondition>
<originalPrice>882.845</originalPrice>
<units>644.941</units>
<referencePrice>211.102</referencePrice>
<priceSource>SOURCE</priceSource>
<calculatedMean>154.908</calculatedMean>
<fairValueFactor>416.787</fairValueFactor>
<dirtyPrice>608.763</dirtyPrice>
<nominalDirtyPrice>497.061</nominalDirtyPrice>
<cleanInclOptionPrice>792.162</cleanInclOptionPrice>
<dirtyInclOptionPrice>713.776</dirtyInclOptionPrice>
<cleanExclOptionPrice>187.125</cleanExclOptionPrice>
<dirtyExclOptionPrice>104.173</dirtyExclOptionPrice>
<callOptionPrice>476.501</callOptionPrice>
<putOptionPrice>162.66</putOptionPrice>
<fairValuePrice>152.983</fairValuePrice>
<fairValueInclAccrued>714.116</fairValueInclAccrued>
<averagePrice>465.205</averagePrice>
<fixingPrice>675.753</fixingPrice>
<grossAskPrice>367.6</grossAskPrice>
<grossBidPrice>307.625</grossBidPrice>
<grossMidPrice>559.128</grossMidPrice>
<histClosePrice>716.967</histClosePrice>
<midClosePrice>318.409</midClosePrice>
<meanPrice>903.273</meanPrice>
<nominalPrice>382.638</nominalPrice>
<officialClosePrice>441.405</officialClosePrice>
<openPrice>565.659</openPrice>
<sarulePrice>878.545</sarulePrice>
<vwapClosePrice>554.56</vwapClosePrice>
<reinvestDate>2015-01-26</reinvestDate>
<shsUsedForEarningsComp>185.239</shsUsedForEarningsComp>
<shsUsedForOwnershipComp>761.391</shsUsedForOwnershipComp>
<status>A</status>
<stcgDist>113.468</stcgDist>
<subsidyRatio>296.341</subsidyRatio>
<totalDist>787.957</totalDist>
<askAdrPrice>982.342</askAdrPrice>
<bidAdrPrice>613.128</bidAdrPrice>
<lastAdrPrice>310.688</lastAdrPrice>
<priceLastUpdateDate>2015-01-26</priceLastUpdateDate>
<basis>591.596</basis>
<bestRuleName>BEST_RULE_NAME</bestRuleName>
<expenseRatio>110.19</expenseRatio>
<incomeDist>916.816</incomeDist>
<lastUpdateDate>2015-01-26</lastUpdateDate>
<lastUpdatePrice>305.373</lastUpdatePrice>
<lastUpdateSource>MCADMIN</lastUpdateSource>
<lastUpdateTime>12:12:12</lastUpdateTime>
<ltcgDist>197.315</ltcgDist>
<mtcgDist>920.989</mtcgDist>
<naicPrice>681.875</naicPrice>
<navCurrent>173.941</navCurrent>
<navReinvest>973.972</navReinvest>
<otherDist>309.958</otherDist>
<stkdivFlag>N</stkdivFlag>
<stkspltFlag>N</stkspltFlag>
<preFvPrice>539.146</preFvPrice>
<marketDate>2015-01-26</marketDate>
<userDate1>2015-01-26</userDate1>
<userDate2>2015-01-26</userDate2>
<userDate3>2015-01-26</userDate3>
<userFee1>563.692</userFee1>
<userFee2>491.524</userFee2>
<userFee3>660.737</userFee3>
<userNav1>936.786</userNav1>
<userNav2>208.492</userNav2>
<userNav3>793.113</userNav3>
<userNav4>840.061</userNav4>
<userNav5>405.097</userNav5>
<sourceDetail>SOURCE_DETAIL</sourceDetail>
<sourceFieldName>SOURCE_FIELD_NAME</sourceFieldName>
<sourceLevel>234.519</sourceLevel>
<sourceSrcIntfcName>NAME</sourceSrcIntfcName>
<sourceSrcIntfcInst>283643</sourceSrcIntfcInst>
<priceCurrency>USD</priceCurrency>
<percentChange1m>11</percentChange1m>
<percentChange3m>12</percentChange3m>
<percentChange6m>13</percentChange6m>
<percentChange1yr>14</percentChange1yr>
<percentChangeWtd>15</percentChangeWtd>
<percentChangeMtd>16</percentChangeMtd>
<percentChangeQtd>17</percentChangeQtd>
<percentChangeYtd>18</percentChangeYtd>
<pxDirtyClean>19</pxDirtyClean>
<pxSettle>20</pxSettle>
<pxSettleLastDate>2022-12-05</pxSettleLastDate>
<quotedSpec>21</quotedSpec>
<settlementType>settlementType</settlementType>
</issuePrice>
</referenceTransaction>
</EagleML> |
...