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Rydex Nova/Ursa Ratio

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Date NAV Adjusted N/U Ratio
8/27/2008 0.614
8/26/2008 0.616
8/25/2008 0.645
8/22/2008 0.668
8/21/2008 0.714
8/20/2008 0.732
8/19/2008 0.728
8/18/2008 0.745
8/15/2008 0.770
8/14/2008 0.769
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