Fund Class:
2010
| Date |
Net Asset Value |
Distributions |
| 2010-03-09 |
9.9550 |
|
| 2010-03-08 |
9.9483 |
|
| 2010-03-05 |
9.9663 |
|
| 2010-03-04 |
9.8821 |
|
| 2010-03-03 |
9.8674 |
|
| 2010-03-02 |
9.8369 |
|
| 2010-03-01 |
9.7975 |
|
| 2010-02-26 |
9.7175 |
|
| 2010-02-25 |
9.7119 |
|
| 2010-02-24 |
9.6679 |
|
| 2010-02-23 |
9.6451 |
|
| 2010-02-22 |
9.6893 |
|
| 2010-02-19 |
9.7034 |
|
| 2010-02-18 |
9.7071 |
|
| 2010-02-17 |
9.6695 |
|
| 2010-02-16 |
9.6400 |
|
| 2010-02-12 |
9.5737 |
|
| 2010-02-11 |
9.5241 |
|
| 2010-02-10 |
9.4697 |
|
| 2010-02-09 |
9.4516 |
|
| 2010-02-08 |
9.4051 |
|
| 2010-02-05 |
9.4599 |
|
| 2010-02-04 |
9.4161 |
|
| 2010-02-03 |
9.5021 |
|
| 2010-02-02 |
9.5160 |
|
| 2010-02-01 |
9.3671 |
|
| 2010-01-29 |
9.3128 |
|
| 2010-01-28 |
9.3929 |
|
| 2010-01-27 |
9.4477 |
|
| 2010-01-26 |
9.4369 |
|
| 2010-01-25 |
9.4677 |
|
| 2010-01-22 |
9.4589 |
|
| 2010-01-21 |
9.5333 |
|
| 2010-01-20 |
9.6800 |
|
| 2010-01-19 |
9.7098 |
|
| 2010-01-18 |
9.7341 |
|
| 2010-01-15 |
9.6829 |
|
| 2010-01-14 |
9.7144 |
|
| 2010-01-13 |
9.7246 |
|
| 2010-01-12 |
9.7052 |
|
| 2010-01-11 |
9.7201 |
|
| 2010-01-08 |
9.7187 |
|
| 2010-01-07 |
9.6884 |
|
| 2010-01-06 |
9.7280 |
|
| 2010-01-05 |
9.6582 |
|
| 2010-01-04 |
9.6909 |
|
2009
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2009-12-31 |
9.6651 |
0.0898 |
| 2009-12-30 |
9.7067 |
|
| 2009-12-29 |
9.7128 |
|
| 2009-12-24 |
9.6948 |
|
| 2009-12-23 |
9.6384 |
|
| 2009-12-22 |
9.6359 |
|
| 2009-12-21 |
9.6112 |
|
| 2009-12-18 |
9.5608 |
|
| 2009-12-17 |
9.5296 |
|
| 2009-12-16 |
9.5689 |
|
| 2009-12-15 |
9.5005 |
|
| 2009-12-14 |
9.4280 |
|
| 2009-12-11 |
9.3446 |
|
| 2009-12-10 |
9.3538 |
|
| 2009-12-09 |
9.3030 |
|
| 2009-12-08 |
9.2906 |
|
| 2009-12-07 |
9.3244 |
|
| 2009-12-04 |
9.2460 |
|
| 2009-12-03 |
9.2136 |
|
| 2009-12-02 |
9.2988 |
|
| 2009-12-01 |
9.3186 |
|
| 2009-11-30 |
9.2053 |
|
| 2009-11-27 |
9.2717 |
|
| 2009-11-26 |
9.2188 |
|
| 2009-11-25 |
9.2807 |
|
| 2009-11-24 |
9.2333 |
|
| 2009-11-23 |
9.2905 |
|
| 2009-11-20 |
9.2398 |
|
| 2009-11-19 |
9.2479 |
|
| 2009-11-18 |
9.2955 |
|
| 2009-11-17 |
9.2457 |
|
| 2009-11-16 |
9.1763 |
|
| 2009-11-13 |
9.1548 |
|
| 2009-11-12 |
9.1664 |
|
| 2009-11-11 |
9.1793 |
|
| 2009-11-10 |
9.1918 |
|
| 2009-11-09 |
9.1885 |
|
| 2009-11-06 |
9.0448 |
|
| 2009-11-05 |
9.0498 |
|
| 2009-11-04 |
8.9868 |
|
| 2009-11-03 |
8.9394 |
|
| 2009-11-02 |
8.8744 |
|
| 2009-10-30 |
8.9046 |
|
| 2009-10-29 |
8.9192 |
|
| 2009-10-28 |
8.8369 |
|
| 2009-10-27 |
8.9863 |
|
| 2009-10-26 |
9.0732 |
|
| 2009-10-23 |
9.1206 |
|
| 2009-10-22 |
9.1724 |
|
| 2009-10-21 |
9.1526 |
|
| 2009-10-20 |
9.2304 |
|
| 2009-10-19 |
9.2286 |
|
| 2009-10-16 |
9.2200 |
|
| 2009-10-15 |
9.1860 |
|
| 2009-10-14 |
9.1880 |
|
| 2009-10-13 |
9.0884 |
|
| 2009-10-09 |
9.1423 |
|
| 2009-10-08 |
9.1785 |
|
| 2009-10-07 |
9.1052 |
|
| 2009-10-06 |
9.0727 |
|
| 2009-10-05 |
8.9911 |
|
| 2009-10-02 |
8.9111 |
|
| 2009-10-01 |
8.9359 |
|
| 2009-09-30 |
9.0862 |
0.0386 |
| 2009-09-29 |
9.1205 |
|
| 2009-09-28 |
9.0745 |
|
| 2009-09-25 |
8.9849 |
|
| 2009-09-24 |
9.0347 |
|
| 2009-09-23 |
9.1541 |
|
| 2009-09-22 |
9.1000 |
|
| 2009-09-21 |
9.0320 |
|
| 2009-09-18 |
9.0457 |
|
| 2009-09-17 |
9.0925 |
|
| 2009-09-16 |
9.1143 |
|
| 2009-09-15 |
9.1192 |
|
| 2009-09-14 |
9.0212 |
|
| 2009-09-11 |
8.9493 |
|
| 2009-09-10 |
8.8471 |
|
| 2009-09-09 |
8.7516 |
|
| 2009-09-08 |
8.8298 |
|
| 2009-09-04 |
8.7766 |
|
| 2009-09-03 |
8.7006 |
|
| 2009-09-02 |
8.6020 |
|
| 2009-09-01 |
8.6609 |
|
| 2009-08-31 |
8.7851 |
|
| 2009-08-28 |
8.8175 |
|
| 2009-08-27 |
8.7289 |
|
| 2009-08-26 |
8.7232 |
|
| 2009-08-25 |
8.7411 |
|
| 2009-08-24 |
8.6702 |
|
| 2009-08-21 |
8.6583 |
|
| 2009-08-20 |
8.6032 |
|
| 2009-08-19 |
8.6054 |
|
| 2009-08-18 |
8.6153 |
|
| 2009-08-17 |
8.5217 |
|
| 2009-08-14 |
8.7334 |
|
| 2009-08-13 |
8.6526 |
|
| 2009-08-13 |
8.6526 |
|
| 2009-08-12 |
8.6286 |
|
| 2009-08-11 |
8.5754 |
|
| 2009-08-10 |
8.7007 |
|
| 2009-08-07 |
8.7372 |
|
| 2009-08-06 |
8.6009 |
|
| 2009-08-05 |
8.6852 |
|
| 2009-08-04 |
8.6723 |
|
| 2009-07-31 |
8.5094 |
|
| 2009-07-30 |
8.4629 |
|
| 2009-07-29 |
8.3594 |
|
| 2009-07-28 |
8.3827 |
|
| 2009-07-27 |
8.4582 |
|
| 2009-07-24 |
8.4905 |
|
| 2009-07-23 |
8.5069 |
|
| 2009-07-22 |
8.3604 |
|
| 2009-07-21 |
8.4304 |
|
| 2009-07-20 |
8.4015 |
|
| 2009-07-17 |
8.3283 |
|
| 2009-07-16 |
8.3066 |
|
| 2009-07-15 |
8.2355 |
|
| 2009-07-14 |
8.1394 |
|
| 2009-07-13 |
8.1424 |
|
| 2009-07-10 |
8.0689 |
|
| 2009-07-09 |
8.0522 |
|
| 2009-07-08 |
8.0161 |
|
| 2009-07-07 |
8.0954 |
|
| 2009-07-06 |
8.2483 |
|
| 2009-07-03 |
8.3790 |
|
| 2009-07-02 |
8.3489 |
|
| 2009-06-30 |
8.4324 |
0.0071 |
| 2009-06-29 |
8.4910 |
|
| 2009-06-26 |
8.4652 |
|
| 2009-06-25 |
8.4106 |
|
| 2009-06-24 |
8.3074 |
|
| 2009-06-23 |
8.1746 |
|
| 2009-06-22 |
8.2006 |
|
| 2009-06-19 |
8.3632 |
|
| 2009-06-18 |
8.2520 |
|
| 2009-06-17 |
8.2161 |
|
| 2009-06-16 |
8.2949 |
|
| 2009-06-15 |
8.3466 |
|
| 2009-06-12 |
8.5076 |
|
| 2009-06-11 |
8.5158 |
|
| 2009-06-10 |
8.4263 |
|
| 2009-06-09 |
8.4207 |
|
| 2009-06-08 |
8.3707 |
|
| 2009-06-05 |
8.3581 |
|
| 2009-06-04 |
8.3003 |
|
| 2009-06-03 |
8.2840 |
|
| 2009-06-02 |
8.3919 |
|
| 2009-06-01 |
8.3510 |
|
| 2009-05-29 |
8.2430 |
|
| 2009-05-28 |
8.2269 |
|
| 2009-05-27 |
8.1051 |
|
| 2009-05-26 |
8.1749 |
|
| 2009-05-25 |
8.1016 |
|
| 2009-05-22 |
7.9589 |
|
| 2009-05-21 |
7.9863 |
|
| 2009-05-20 |
8.3568 |
|
| 2009-05-19 |
8.2600 |
|
| 2009-05-15 |
8.1057 |
|
| 2009-05-14 |
8.1252 |
|
| 2009-05-12 |
8.2792 |
|
| 2009-05-11 |
8.3410 |
|
| 2009-05-08 |
8.3969 |
|
| 2009-05-07 |
8.2875 |
|
| 2009-05-06 |
8.4376 |
|
| 2009-05-05 |
8.3817 |
|
| 2009-05-04 |
8.3362 |
|
| 2009-05-01 |
8.0630 |
|
| 2009-04-30 |
7.9775 |
|
| 2009-04-29 |
8.0210 |
|
| 2009-04-28 |
8.0307 |
|
| 2009-04-27 |
8.0395 |
|
| 2009-04-24 |
8.1059 |
|
| 2009-04-23 |
8.0938 |
|
| 2009-04-22 |
8.0478 |
|
| 2009-04-21 |
8.0273 |
|
| 2009-04-20 |
7.9632 |
|
| 2009-04-17 |
8.1195 |
|
| 2009-04-16 |
8.0042 |
|
| 2009-04-15 |
7.8990 |
|
| 2009-04-14 |
7.9058 |
|
| 2009-04-13 |
7.8886 |
|
| 2009-04-09 |
7.8253 |
|
| 2009-04-08 |
7.6683 |
|
| 2009-04-07 |
7.6383 |
|
| 2009-04-06 |
7.7725 |
|
| 2009-04-03 |
7.7720 |
|
| 2009-04-02 |
7.7638 |
|
| 2009-04-01 |
7.6432 |
|
| 2009-03-31 |
7.5582 |
|
| 2009-03-30 |
7.5262 |
|
| 2009-03-27 |
7.6345 |
|
| 2009-03-26 |
7.7065 |
|
| 2009-03-25 |
7.6448 |
|
| 2009-03-24 |
7.6836 |
|
| 2009-03-23 |
7.6950 |
|
| 2009-03-20 |
7.4389 |
|
| 2009-03-19 |
7.5368 |
|
| 2009-03-18 |
7.6096 |
|
| 2009-03-17 |
7.5768 |
|
| 2009-03-16 |
7.5033 |
|
| 2009-03-13 |
7.4445 |
|
| 2009-03-12 |
7.4407 |
|
| 2009-03-11 |
7.2807 |
|
| 2009-03-10 |
7.2136 |
|
| 2009-03-09 |
6.9300 |
|
| 2009-03-06 |
7.0382 |
|
| 2009-03-05 |
7.0867 |
|
| 2009-03-04 |
7.3126 |
|
| 2009-03-03 |
7.1326 |
|
| 2009-03-02 |
7.2775 |
|
| 2009-02-27 |
7.4821 |
|
| 2009-02-26 |
7.4970 |
|
| 2009-02-25 |
7.3617 |
|
| 2009-02-24 |
7.2983 |
|
| 2009-02-23 |
7.1546 |
|
| 2009-02-20 |
7.3341 |
|
| 2009-02-19 |
7.5258 |
|
| 2009-02-18 |
7.5168 |
|
| 2009-02-17 |
7.7388 |
|
| 2009-02-13 |
7.9432 |
|
| 2009-02-12 |
8.0160 |
|
| 2009-02-11 |
7.9592 |
|
| 2009-02-10 |
8.0630 |
|
| 2009-02-09 |
8.2074 |
|
| 2009-02-06 |
8.1633 |
|
| 2009-02-05 |
8.0585 |
|
| 2009-02-04 |
8.0153 |
|
| 2009-02-03 |
8.0078 |
|
| 2009-01-30 |
8.0351 |
|
| 2009-01-23 |
7.8854 |
|
| 2009-01-16 |
8.1516 |
|
| 2009-01-09 |
8.1484 |
|
| 2009-01-02 |
8.3474 |
|
2008
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2008-12-31 |
8.2188 |
0.0260 |
| 2008-12-24 |
7.6473 |
|
| 2008-12-19 |
7.7139 |
|
| 2008-12-12 |
7.8538 |
|
| 2008-12-05 |
7.8571 |
|
| 2008-11-28 |
8.4381 |
|
| 2008-11-21 |
7.9008 |
|
| 2008-11-14 |
8.5047 |
|
| 2008-11-07 |
8.7744 |
|
| 2008-10-31 |
8.9123 |
|
| 2008-10-24 |
8.7339 |
|
| 2008-10-17 |
8.8003 |
|
| 2008-10-10 |
8.3848 |
|
| 2008-10-03 |
9.3416 |
|
| 2008-09-30 |
9.5856 |
0.0283 |
| 2008-09-26 |
9.8629 |
|
| 2008-09-19 |
10.2579 |
|
| 2008-09-12 |
10.0433 |
|
| 2008-09-05 |
9.9719 |
|
| 2008-08-31 |
10.4698 |
|
| 2008-08-22 |
10.2255 |
|
| 2008-08-15 |
10.1009 |
|
| 2008-08-08 |
10.1757 |
|
| 2008-08-01 |
10.0790 |
|
| 2008-07-31 |
10.0816 |
|
| 2008-07-25 |
9.9201 |
|
| 2008-07-18 |
9.7843 |
|
| 2008-07-14 |
9.7862 |
|
| 2008-07-04 |
10.0620 |
|
| 2008-06-30 |
10.1866 |
0.0265 |
| 2008-06-27 |
10.1814 |
|
| 2008-06-20 |
10.3328 |
|
| 2008-06-13 |
10.3077 |
|
| 2008-06-06 |
10.6443 |
|
| 2008-05-31 |
10.6584 |
|
| 2008-05-23 |
10.5992 |
|
| 2008-05-16 |
10.7959 |
|
| 2008-05-09 |
10.6142 |
|
| 2008-05-02 |
10.6011 |
|
| 2008-04-30 |
10.3815 |
|
| 2008-04-25 |
10.3462 |
|
| 2008-04-18 |
10.4085 |
|
| 2008-04-11 |
10.2059 |
|
| 2008-04-04 |
10.2835 |
|
| 2008-03-31 |
10.1412 |
0.0270 |
| 2008-03-28 |
10.0413 |
|
| 2008-03-20 |
9.7749 |
|
| 2008-03-14 |
9.9508 |
|
| 2008-03-07 |
9.9066 |
|
| 2008-02-29 |
9.9892 |
|
| 2008-02-22 |
9.9753 |
|
| 2008-02-15 |
9.8718 |
|
| 2008-02-08 |
9.8283 |
|
| 2008-02-01 |
10.0032 |
|
| 2008-01-31 |
9.8511 |
|
| 2008-01-25 |
9.7570 |
|
| 2008-01-18 |
9.6671 |
|
| 2008-01-11 |
10.1179 |
|
| 2008-01-04 |
10.2781 |
|
2007
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2007-12-31 |
10.3730 |
0.0330 |
| 2007-12-21 |
10.2966 |
|
| 2007-12-14 |
10.3849 |
|
| 2007-12-07 |
10.4995 |
|
| 2007-11-30 |
10.3671 |
|
| 2007-11-23 |
10.1545 |
|
| 2007-11-16 |
10.2236 |
|
| 2007-11-09 |
10.4453 |
|
| 2007-11-02 |
10.7290 |
|
| 2007-10-31 |
10.8490 |
|
| 2007-10-26 |
10.5590 |
|
| 2007-10-19 |
10.4470 |
|
| 2007-10-12 |
10.6660 |
|
| 2007-10-05 |
10.6130 |
|
| 2007-09-30 |
10.5730 |
|
| 2007-09-21 |
10.5530 |
|
| 2007-09-14 |
10.5120 |
|
| 2007-09-07 |
10.3490 |
|
| 2007-08-31 |
10.4190 |
|
| 2007-08-24 |
10.2620 |
|
| 2007-08-17 |
10.0390 |
|
| 2007-08-10 |
10.3460 |
|
| 2007-08-03 |
10.4440 |
|
| 2007-07-31 |
10.6240 |
|
| 2007-07-27 |
10.5370 |
|
| 2007-07-20 |
11.0740 |
|
| 2007-07-13 |
10.9410 |
|
| 2007-07-06 |
10.7890 |
|
| 2007-06-30 |
10.5960 |
|
| 2007-06-22 |
10.6349 |
|
| 2007-06-15 |
10.7412 |
|
| 2007-06-08 |
10.5809 |
|
| 2007-06-02 |
10.2400 |
|
| 2007-06-01 |
10.7760 |
|
| 2007-05-31 |
10.7760 |
|
| 2007-05-25 |
10.7410 |
|
| 2007-05-18 |
10.8190 |
|
| 2007-05-11 |
10.6940 |
|
| 2007-05-04 |
10.6120 |
|
| 2007-04-30 |
10.4310 |
|
| 2007-04-27 |
10.6070 |
|
| 2007-04-20 |
10.5870 |
|
| 2007-04-13 |
10.3690 |
|
| 2007-04-05 |
10.3170 |
|
| 2007-03-31 |
10.2000 |
0.0000 |
| 2007-03-23 |
10.2300 |
|
| 2007-03-16 |
10.0800 |
|
| 2007-03-09 |
10.2500 |
|
| 2007-03-02 |
10.1600 |
|
| 2007-02-28 |
10.2100 |
|
| 2007-02-23 |
10.4100 |
|
| 2007-02-16 |
10.4100 |
|
| 2007-02-09 |
10.2700 |
|
| 2007-01-31 |
10.1800 |
|
| 2007-01-19 |
10.0700 |
|
| 2007-01-12 |
10.0300 |
|
| 2007-01-05 |
10.0000 |
|
2006
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2006-12-31 |
10.0000 |
|
