Fund Class:
2013
| Date |
Net Asset Value |
Distributions |
| 2013-05-16 |
11.4685 |
0.0000 |
| 2013-05-15 |
11.4467 |
0.0000 |
| 2013-05-14 |
11.5106 |
0.0000 |
| 2013-05-13 |
11.4980 |
0.0000 |
| 2013-05-10 |
11.4657 |
0.0000 |
| 2013-05-09 |
11.4188 |
0.0000 |
| 2013-05-08 |
11.3565 |
0.0000 |
| 2013-05-07 |
11.3354 |
0.0000 |
| 2013-05-06 |
11.3177 |
0.0000 |
| 2013-05-03 |
11.3429 |
0.0000 |
| 2013-05-02 |
11.3150 |
0.0000 |
| 2013-05-01 |
11.2808 |
0.0000 |
| 2013-04-30 |
11.3712 |
0.0000 |
| 2013-04-29 |
11.1990 |
0.0000 |
| 2013-04-26 |
11.1407 |
0.0000 |
| 2013-04-25 |
11.1600 |
0.0000 |
| 2013-04-24 |
11.1549 |
0.0000 |
| 2013-04-23 |
11.1001 |
0.0000 |
| 2013-04-22 |
11.0589 |
0.0000 |
| 2013-04-19 |
11.0433 |
0.0000 |
| 2013-04-18 |
11.0041 |
0.0000 |
| 2013-04-17 |
10.9825 |
0.0000 |
| 2013-04-16 |
11.0648 |
0.0000 |
| 2013-04-15 |
10.9534 |
0.0000 |
| 2013-04-12 |
11.0927 |
0.0000 |
| 2013-04-11 |
11.1608 |
0.0000 |
| 2013-04-10 |
11.2001 |
0.0000 |
| 2013-04-09 |
11.1073 |
0.0000 |
| 2013-04-08 |
11.0274 |
0.0000 |
| 2013-04-05 |
10.9948 |
0.0000 |
| 2013-04-04 |
11.0372 |
0.0000 |
| 2013-04-03 |
11.1092 |
0.0000 |
| 2013-04-02 |
11.2101 |
0.0000 |
| 2013-04-01 |
11.1745 |
0.0000 |
| 2013-03-28 |
11.2603 |
0.0493 |
| 2013-03-27 |
11.2254 |
0.0000 |
| 2013-03-26 |
11.2253 |
0.0000 |
| 2013-03-25 |
11.1684 |
0.0000 |
| 2013-03-22 |
11.1718 |
0.0000 |
| 2013-03-21 |
11.2006 |
0.0000 |
| 2013-03-20 |
11.2726 |
0.0000 |
| 2013-03-19 |
11.2251 |
0.0000 |
| 2013-03-18 |
11.2017 |
0.0000 |
| 2013-03-15 |
11.2449 |
0.0000 |
| 2013-03-14 |
11.2048 |
0.0000 |
| 2013-03-13 |
11.1474 |
0.0000 |
| 2013-03-12 |
11.2270 |
0.0000 |
| 2013-03-11 |
11.2500 |
0.0000 |
| 2013-03-08 |
11.2018 |
0.0000 |
| 2013-03-07 |
11.2357 |
0.0000 |
| 2013-03-06 |
11.2395 |
0.0000 |
| 2013-03-05 |
11.1438 |
0.0000 |
| 2013-03-04 |
11.1484 |
0.0000 |
| 2013-03-01 |
11.1822 |
0.0000 |
| 2013-02-28 |
11.1952 |
0.0000 |
| 2013-02-27 |
11.0864 |
0.0000 |
| 2013-02-26 |
11.0326 |
0.0000 |
| 2013-02-25 |
11.0280 |
0.0000 |
| 2013-02-22 |
11.1166 |
0.0000 |
| 2013-02-21 |
11.0643 |
0.0000 |
| 2013-02-20 |
11.1204 |
0.0000 |
| 2013-02-19 |
11.1689 |
0.0000 |
| 2013-02-15 |
11.0047 |
0.0000 |
| 2013-02-14 |
10.9718 |
0.0000 |
| 2013-02-13 |
10.9665 |
0.0000 |
| 2013-02-12 |
11.0128 |
0.0000 |
| 2013-02-11 |
10.9888 |
0.0000 |
| 2013-02-08 |
11.0104 |
0.0000 |
| 2013-02-07 |
10.9952 |
0.0000 |
| 2013-02-06 |
10.9616 |
0.0000 |
| 2013-02-05 |
10.9299 |
0.0000 |
| 2013-02-04 |
10.8664 |
0.0000 |
| 2013-02-01 |
10.8799 |
0.0000 |
| 2013-01-31 |
10.8623 |
0.0000 |
| 2013-01-30 |
10.9129 |
0.0000 |
| 2013-01-29 |
10.9803 |
0.0000 |
| 2013-01-28 |
10.9723 |
0.0000 |
| 2013-01-25 |
10.9980 |
0.0000 |
| 2013-01-24 |
10.9878 |
0.0000 |
| 2013-01-23 |
10.9297 |
0.0000 |
| 2013-01-22 |
10.8844 |
0.0000 |
| 2013-01-21 |
10.8991 |
0.0000 |
| 2013-01-18 |
10.8268 |
0.0000 |
| 2013-01-17 |
10.7598 |
0.0000 |
| 2013-01-16 |
10.6655 |
0.0000 |
| 2013-01-15 |
10.6723 |
0.0000 |
| 2013-01-14 |
10.6371 |
0.0000 |
| 2013-01-11 |
10.5902 |
0.0000 |
| 2013-01-10 |
10.5337 |
0.0000 |
| 2013-01-09 |
10.4638 |
0.0000 |
| 2013-01-08 |
10.4898 |
0.0000 |
| 2013-01-07 |
10.5021 |
0.0000 |
| 2013-01-04 |
10.5295 |
0.0000 |
| 2013-01-03 |
10.4593 |
0.0000 |
| 2013-01-02 |
10.4852 |
0.0000 |
2012
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2012-12-31 |
10.4200 |
0.3201 |
| 2012-12-28 |
10.6950 |
0.0000 |
| 2012-12-27 |
10.7210 |
0.0000 |
| 2012-12-24 |
10.7078 |
0.0000 |
| 2012-12-21 |
10.7000 |
0.0000 |
| 2012-12-20 |
10.7694 |
0.0000 |
| 2012-12-19 |
10.7432 |
0.0000 |
| 2012-12-18 |
10.6887 |
0.0000 |
| 2012-12-17 |
10.6232 |
0.0000 |
| 2012-12-14 |
10.6133 |
0.0000 |
| 2012-12-13 |
10.6561 |
0.0000 |
| 2012-12-12 |
10.6115 |
0.0000 |
| 2012-12-11 |
10.5319 |
0.0000 |
| 2012-12-10 |
10.4209 |
0.0000 |
| 2012-12-07 |
10.3864 |
0.0000 |
| 2012-12-06 |
10.3802 |
0.0000 |
| 2012-12-05 |
10.3620 |
0.0000 |
| 2012-12-04 |
10.3076 |
0.0000 |
| 2012-12-03 |
10.3520 |
0.0000 |
| 2012-11-30 |
10.3650 |
0.0000 |
| 2012-11-29 |
10.3156 |
0.0000 |
| 2012-11-28 |
10.2579 |
0.0000 |
| 2012-11-27 |
10.2341 |
0.0000 |
| 2012-11-26 |
10.2821 |
0.0000 |
| 2012-11-23 |
10.2965 |
0.0000 |
| 2012-11-22 |
10.2772 |
0.0000 |
| 2012-11-21 |
10.1867 |
0.0000 |
| 2012-11-20 |
10.1139 |
0.0000 |
| 2012-11-19 |
10.1366 |
0.0000 |
| 2012-11-16 |
10.0298 |
0.0000 |
| 2012-11-15 |
9.9487 |
0.0000 |
| 2012-11-14 |
10.0642 |
0.0000 |
| 2012-11-13 |
10.1455 |
0.0000 |
| 2012-11-12 |
10.1788 |
0.0000 |
| 2012-11-09 |
10.1657 |
0.0000 |
| 2012-11-08 |
10.1473 |
0.0000 |
| 2012-11-07 |
10.2153 |
0.0000 |
| 2012-11-06 |
10.3621 |
0.0000 |
| 2012-11-05 |
10.3649 |
0.0000 |
| 2012-11-02 |
10.3900 |
0.0000 |
| 2012-11-01 |
10.4017 |
0.0000 |
| 2012-10-31 |
10.3319 |
0.0000 |
| 2012-10-30 |
10.2901 |
0.0000 |
| 2012-10-29 |
10.2406 |
0.0000 |
| 2012-10-26 |
10.2176 |
0.0000 |
| 2012-10-25 |
10.2033 |
0.0000 |
| 2012-10-24 |
10.1306 |
0.0000 |
| 2012-10-23 |
10.1540 |
0.0000 |
| 2012-10-22 |
10.2440 |
0.0000 |
| 2012-10-19 |
10.2673 |
0.0000 |
| 2012-10-18 |
10.3151 |
0.0000 |
| 2012-10-17 |
10.2908 |
0.0000 |
| 2012-10-16 |
10.2560 |
0.0000 |
| 2012-10-15 |
10.1425 |
0.0000 |
| 2012-10-12 |
10.1226 |
0.0000 |
| 2012-10-11 |
10.1332 |
0.0000 |
| 2012-10-10 |
10.1191 |
0.0000 |
| 2012-10-09 |
10.1645 |
0.0000 |
| 2012-10-05 |
10.2500 |
0.0000 |
| 2012-10-04 |
10.2814 |
0.0000 |
| 2012-10-03 |
10.2478 |
0.0000 |
| 2012-10-02 |
10.2768 |
0.0000 |
| 2012-10-01 |
10.2282 |
0.0000 |
| 2012-09-28 |
10.2178 |
0.0440 |
| 2012-09-27 |
10.2587 |
0.0000 |
| 2012-09-26 |
10.1930 |
0.0000 |
| 2012-09-25 |
10.2013 |
0.0000 |
| 2012-09-24 |
10.2188 |
0.0000 |
| 2012-09-21 |
10.2264 |
0.0000 |
| 2012-09-20 |
10.2622 |
0.0000 |
| 2012-09-19 |
10.2598 |
0.0000 |
| 2012-09-18 |
10.2790 |
0.0000 |
| 2012-09-17 |
10.2929 |
0.0000 |
| 2012-09-14 |
10.3381 |
0.0000 |
| 2012-09-13 |
10.2580 |
0.0000 |
| 2012-09-12 |
10.2484 |
0.0000 |
| 2012-09-11 |
10.2270 |
0.0000 |
| 2012-09-10 |
10.2113 |
0.0000 |
| 2012-09-07 |
10.2272 |
0.0000 |
| 2012-09-06 |
10.1929 |
0.0000 |
| 2012-09-05 |
10.0856 |
0.0000 |
| 2012-09-04 |
10.0758 |
0.0000 |
| 2012-08-31 |
10.0968 |
0.0000 |
| 2012-08-30 |
10.1349 |
0.0000 |
| 2012-08-29 |
10.2402 |
0.0000 |
| 2012-08-28 |
10.1922 |
0.0000 |
| 2012-08-27 |
10.2326 |
0.0000 |
| 2012-08-24 |
10.2366 |
0.0000 |
| 2012-08-23 |
10.2271 |
0.0000 |
| 2012-08-22 |
10.2467 |
0.0000 |
| 2012-08-21 |
10.2825 |
0.0000 |
| 2012-08-20 |
10.2665 |
0.0000 |
| 2012-08-17 |
10.2653 |
0.0000 |
| 2012-08-16 |
10.2542 |
0.0000 |
| 2012-08-15 |
10.2069 |
0.0000 |
| 2012-08-14 |
10.1965 |
0.0000 |
| 2012-08-13 |
10.1935 |
0.0000 |
| 2012-08-10 |
10.2163 |
0.0000 |
| 2012-08-09 |
10.1979 |
0.0000 |
| 2012-08-08 |
10.0933 |
0.0000 |
| 2012-08-07 |
10.1138 |
0.0000 |
| 2012-08-03 |
9.9346 |
0.0000 |
| 2012-08-02 |
9.8491 |
0.0000 |
| 2012-08-01 |
9.9246 |
0.0000 |
| 2012-07-31 |
9.9751 |
0.0000 |
| 2012-07-30 |
10.0154 |
0.0000 |
| 2012-07-27 |
9.9915 |
0.0000 |
| 2012-07-26 |
9.9151 |
0.0000 |
| 2012-07-25 |
9.8002 |
0.0000 |
| 2012-07-24 |
9.8684 |
0.0000 |
| 2012-07-23 |
9.9289 |
0.0000 |
| 2012-07-20 |
9.9762 |
0.0000 |
| 2012-07-19 |
10.0002 |
0.0000 |
| 2012-07-18 |
9.9498 |
0.0000 |
| 2012-07-17 |
9.9232 |
0.0000 |
| 2012-07-16 |
9.8691 |
0.0000 |
| 2012-07-13 |
9.8715 |
0.0000 |
| 2012-07-12 |
9.8282 |
0.0000 |
| 2012-07-11 |
9.9108 |
0.0000 |
| 2012-07-10 |
9.8804 |
0.0000 |
| 2012-07-09 |
9.9453 |
0.0000 |
| 2012-07-06 |
9.9481 |
0.0000 |
| 2012-07-05 |
10.0186 |
0.0000 |
| 2012-07-04 |
10.0676 |
0.0000 |
| 2012-07-03 |
10.0432 |
0.0000 |
| 2012-06-29 |
9.9411 |
0.0383 |
| 2012-06-28 |
9.9302 |
0.0000 |
| 2012-06-27 |
9.8941 |
0.0000 |
| 2012-06-26 |
9.7450 |
0.0000 |
| 2012-06-25 |
9.7268 |
0.0000 |
| 2012-06-22 |
9.8384 |
0.0000 |
| 2012-06-21 |
9.8010 |
0.0000 |
| 2012-06-20 |
9.9809 |
0.0000 |
| 2012-06-19 |
9.9942 |
0.0000 |
| 2012-06-18 |
9.8773 |
0.0000 |
| 2012-06-15 |
9.8095 |
0.0000 |
| 2012-06-14 |
9.7410 |
0.0000 |
| 2012-06-13 |
9.8112 |
0.0000 |
| 2012-06-12 |
9.7992 |
0.0000 |
| 2012-06-11 |
9.7462 |
0.0000 |
| 2012-06-08 |
9.8081 |
0.0000 |
| 2012-06-07 |
9.8812 |
0.0000 |
| 2012-06-06 |
9.8624 |
0.0000 |
| 2012-06-05 |
9.7564 |
0.0000 |
| 2012-06-04 |
9.6331 |
0.0000 |
| 2012-06-01 |
9.6815 |
0.0000 |
| 2012-05-31 |
9.8385 |
0.0000 |
| 2012-05-30 |
9.7632 |
0.0000 |
| 2012-05-29 |
9.9035 |
0.0000 |
| 2012-05-28 |
9.8334 |
0.0000 |
| 2012-05-25 |
9.8530 |
0.0000 |
| 2012-05-24 |
9.8416 |
0.0000 |
| 2012-05-23 |
9.8526 |
0.0000 |
| 2012-05-22 |
9.8362 |
0.0000 |
| 2012-05-18 |
9.7400 |
0.0000 |
| 2012-05-17 |
9.8124 |
0.0000 |
| 2012-05-16 |
9.8679 |
0.0000 |
| 2012-05-15 |
9.9201 |
0.0000 |
| 2012-05-14 |
9.9625 |
0.0000 |
| 2012-05-11 |
10.0386 |
0.0000 |
| 2012-05-10 |
10.0553 |
0.0000 |
| 2012-05-09 |
10.0215 |
0.0000 |
| 2012-05-08 |
10.0669 |
0.0000 |
| 2012-05-07 |
10.1454 |
0.0000 |
| 2012-05-04 |
10.1043 |
0.0000 |
| 2012-05-03 |
10.2060 |
0.0000 |
| 2012-05-02 |
10.3135 |
0.0000 |
| 2012-05-01 |
10.3643 |
0.0000 |
| 2012-04-30 |
10.3401 |
0.0000 |
| 2012-04-27 |
10.2905 |
0.0000 |
| 2012-04-26 |
10.2381 |
0.0000 |
| 2012-04-25 |
10.1948 |
0.0000 |
| 2012-04-24 |
10.1501 |
0.0000 |
| 2012-04-23 |
10.1594 |
0.0000 |
| 2012-04-20 |
10.2623 |
0.0000 |
| 2012-04-19 |
10.2452 |
0.0000 |
| 2012-04-18 |
10.2593 |
0.0000 |
| 2012-04-17 |
10.2649 |
0.0000 |
| 2012-04-16 |
10.2064 |
0.0000 |
| 2012-04-13 |
10.1785 |
0.0000 |
| 2012-04-12 |
10.2812 |
0.0000 |
| 2012-04-11 |
10.2303 |
0.0000 |
| 2012-04-10 |
10.1257 |
0.0000 |
| 2012-04-09 |
10.2259 |
0.0000 |
| 2012-04-05 |
10.2842 |
0.0000 |
| 2012-04-04 |
10.2885 |
0.0000 |
| 2012-04-03 |
10.3496 |
0.0000 |
| 2012-04-02 |
10.3983 |
0.0000 |
| 2012-03-30 |
10.3477 |
0.0528 |
| 2012-03-29 |
10.3637 |
0.0000 |
| 2012-03-28 |
10.4181 |
0.0000 |
| 2012-03-27 |
10.4346 |
0.0000 |
| 2012-03-26 |
10.4606 |
0.0000 |
| 2012-03-23 |
10.3964 |
0.0000 |
| 2012-03-22 |
10.3507 |
0.0000 |
| 2012-03-21 |
10.3661 |
0.0000 |
| 2012-03-20 |
10.3537 |
0.0000 |
| 2012-03-19 |
10.4058 |
0.0000 |
| 2012-03-16 |
10.4450 |
0.0000 |
| 2012-03-15 |
10.2563 |
0.0000 |
| 2012-03-14 |
10.1970 |
0.0000 |
| 2012-03-13 |
10.2090 |
0.0000 |
| 2012-03-12 |
10.1041 |
0.0000 |
| 2012-03-09 |
10.1097 |
0.0000 |
| 2012-03-08 |
10.0871 |
0.0000 |
| 2012-03-07 |
10.0217 |
0.0000 |
| 2012-03-06 |
10.0051 |
0.0000 |
| 2012-03-05 |
10.0970 |
0.0000 |
| 2012-03-02 |
10.1274 |
0.0000 |
| 2012-03-01 |
10.1175 |
0.0000 |
| 2012-02-29 |
10.1302 |
0.0000 |
| 2012-02-28 |
10.1172 |
0.0000 |
| 2012-02-27 |
10.1380 |
0.0000 |
| 2012-02-24 |
10.1258 |
0.0000 |
| 2012-02-23 |
10.1156 |
0.0000 |
| 2012-02-22 |
10.0976 |
0.0000 |
| 2012-02-21 |
10.0832 |
0.0000 |
| 2012-02-17 |
10.0558 |
0.0000 |
| 2012-02-16 |
10.0453 |
0.0000 |
| 2012-02-15 |
10.0166 |
0.0000 |
| 2012-02-14 |
10.0113 |
0.0000 |
| 2012-02-13 |
10.0346 |
0.0000 |
| 2012-02-10 |
10.0148 |
0.0000 |
| 2012-02-09 |
10.0722 |
0.0000 |
| 2012-02-08 |
10.0584 |
0.0000 |
| 2012-02-07 |
10.0495 |
0.0000 |
| 2012-02-06 |
10.0597 |
0.0000 |
| 2012-02-03 |
10.0638 |
0.0000 |
| 2012-02-02 |
10.0385 |
0.0000 |
| 2012-02-01 |
10.0130 |
0.0000 |
| 2012-01-31 |
9.9946 |
0.0000 |
| 2012-01-30 |
9.9347 |
0.0000 |
| 2012-01-27 |
9.9248 |
0.0000 |
| 2012-01-26 |
9.9728 |
0.0000 |
| 2012-01-25 |
10.0315 |
0.0000 |
| 2012-01-24 |
9.9832 |
0.0000 |
| 2012-01-23 |
10.0481 |
0.0000 |
| 2012-01-20 |
10.0149 |
0.0000 |
| 2012-01-19 |
10.0065 |
0.0000 |
| 2012-01-18 |
9.9586 |
0.0000 |
| 2012-01-17 |
9.8922 |
0.0000 |
| 2012-01-16 |
9.8704 |
0.0000 |
| 2012-01-13 |
9.8521 |
0.0000 |
| 2012-01-12 |
9.9099 |
0.0000 |
| 2012-01-11 |
9.9070 |
0.0000 |
| 2012-01-10 |
9.8986 |
0.0000 |
| 2012-01-09 |
9.9125 |
0.0000 |
| 2012-01-06 |
9.9194 |
0.0000 |
| 2012-01-05 |
9.9571 |
0.0000 |
| 2012-01-04 |
9.9707 |
0.0000 |
| 2012-01-03 |
9.9718 |
0.0000 |
2011
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2011-12-30 |
9.8590 |
0.4192 |
| 2011-12-29 |
10.2130 |
0.0000 |
| 2011-12-28 |
10.1464 |
0.0000 |
| 2011-12-23 |
10.1997 |
0.0000 |
| 2011-12-22 |
10.1593 |
0.0000 |
| 2011-12-21 |
10.0859 |
0.0000 |
| 2011-12-20 |
10.0131 |
0.0000 |
| 2011-12-19 |
9.9567 |
0.0000 |
| 2011-12-16 |
9.9437 |
0.0000 |
| 2011-12-15 |
9.9344 |
0.0000 |
| 2011-12-14 |
9.8981 |
0.0000 |
| 2011-12-13 |
9.9829 |
0.0000 |
| 2011-12-12 |
10.0078 |
0.0000 |
| 2011-12-09 |
10.0238 |
0.0000 |
| 2011-12-08 |
9.9891 |
0.0000 |
| 2011-12-07 |
10.0998 |
0.0000 |
| 2011-12-06 |
10.0579 |
0.0000 |
| 2011-12-05 |
10.1080 |
0.0000 |
| 2011-12-02 |
10.0734 |
0.0000 |
| 2011-12-01 |
10.0833 |
0.0000 |
| 2011-11-30 |
10.0831 |
0.0000 |
| 2011-11-29 |
9.8797 |
0.0000 |
| 2011-11-28 |
9.8425 |
0.0000 |
| 2011-11-25 |
9.7690 |
0.0000 |
| 2011-11-24 |
9.7653 |
0.0000 |
| 2011-11-23 |
9.7932 |
0.0000 |
| 2011-11-22 |
9.9273 |
0.0000 |
| 2011-11-21 |
9.9377 |
0.0000 |
| 2011-11-18 |
9.9917 |
0.0000 |
| 2011-11-17 |
10.0270 |
0.0000 |
| 2011-11-16 |
10.1382 |
0.0000 |
| 2011-11-15 |
10.1661 |
0.0000 |
| 2011-11-14 |
10.1276 |
0.0000 |
| 2011-11-11 |
10.1434 |
0.0000 |
| 2011-11-10 |
10.0869 |
0.0000 |
| 2011-11-09 |
10.0707 |
0.0000 |
| 2011-11-08 |
10.2401 |
0.0000 |
| 2011-11-07 |
10.2029 |
0.0000 |
| 2011-11-04 |
10.1799 |
0.0000 |
| 2011-11-03 |
10.2005 |
0.0000 |
| 2011-11-02 |
10.1078 |
0.0000 |
| 2011-11-01 |
10.1125 |
0.0000 |
| 2011-10-31 |
10.1709 |
0.0000 |
| 2011-10-28 |
10.3263 |
0.0000 |
| 2011-10-27 |
10.3059 |
0.0000 |
| 2011-10-26 |
10.1302 |
0.0000 |
| 2011-10-25 |
10.0924 |
0.0000 |
| 2011-10-24 |
10.1731 |
0.0000 |
| 2011-10-21 |
10.0877 |
0.0000 |
| 2011-10-20 |
10.0211 |
0.0000 |
| 2011-10-19 |
10.0286 |
0.0000 |
| 2011-10-18 |
10.0671 |
0.0000 |
| 2011-10-17 |
10.0032 |
0.0000 |
| 2011-10-14 |
10.0582 |
0.0000 |
| 2011-10-13 |
9.9688 |
0.0000 |
| 2011-10-12 |
10.0443 |
0.0000 |
| 2011-10-11 |
9.9318 |
0.0000 |
| 2011-10-07 |
9.8015 |
0.0000 |
| 2011-10-06 |
9.8757 |
0.0000 |
| 2011-10-05 |
9.6556 |
0.0000 |
| 2011-10-04 |
9.5128 |
0.0000 |
| 2011-10-03 |
9.5784 |
0.0000 |
| 2011-09-30 |
9.7626 |
0.0520 |
| 2011-09-29 |
9.8736 |
0.0000 |
| 2011-09-28 |
9.8297 |
0.0000 |
| 2011-09-27 |
9.9144 |
0.0000 |
| 2011-09-26 |
9.8102 |
0.0000 |
| 2011-09-23 |
9.6893 |
0.0000 |
| 2011-09-22 |
9.6497 |
0.0000 |
| 2011-09-21 |
9.8150 |
0.0000 |
| 2011-09-20 |
9.9978 |
0.0000 |
| 2011-09-19 |
9.9674 |
0.0000 |
| 2011-09-16 |
10.0170 |
0.0000 |
| 2011-09-15 |
10.1898 |
0.0000 |
| 2011-09-14 |
10.0837 |
0.0000 |
| 2011-09-13 |
10.0092 |
0.0000 |
| 2011-09-12 |
9.9431 |
0.0000 |
| 2011-09-09 |
10.0244 |
0.0000 |
| 2011-09-08 |
10.2151 |
0.0000 |
| 2011-09-07 |
10.2822 |
0.0000 |
| 2011-09-06 |
10.1779 |
0.0000 |
| 2011-09-02 |
10.2797 |
0.0000 |
| 2011-09-01 |
10.3876 |
0.0000 |
| 2011-08-31 |
10.5014 |
0.0000 |
| 2011-08-30 |
10.4059 |
0.0000 |
| 2011-08-29 |
10.2851 |
0.0000 |
| 2011-08-26 |
10.1301 |
0.0000 |
| 2011-08-25 |
10.1621 |
0.0000 |
| 2011-08-24 |
10.2330 |
0.0000 |
| 2011-08-23 |
10.1776 |
0.0000 |
| 2011-08-22 |
9.9546 |
0.0000 |
| 2011-08-19 |
9.9512 |
0.0000 |
| 2011-08-18 |
10.0961 |
0.0000 |
| 2011-08-17 |
10.3221 |
0.0000 |
| 2011-08-16 |
10.3248 |
0.0000 |
| 2011-08-15 |
10.4096 |
0.0000 |
| 2011-08-12 |
10.3329 |
0.0000 |
| 2011-08-11 |
10.3297 |
0.0000 |
| 2011-08-10 |
10.0785 |
0.0000 |
| 2011-08-09 |
10.0970 |
0.0000 |
| 2011-08-08 |
9.8712 |
0.0000 |
| 2011-08-05 |
10.2318 |
0.0000 |
| 2011-08-04 |
10.3411 |
0.0000 |
| 2011-08-03 |
10.5453 |
0.0000 |
| 2011-08-02 |
10.4643 |
0.0000 |
| 2011-07-29 |
10.6492 |
0.0000 |
| 2011-07-28 |
10.0324 |
0.0000 |
| 2011-07-27 |
10.6996 |
0.0000 |
| 2011-07-26 |
10.8632 |
0.0000 |
| 2011-07-25 |
10.9653 |
0.0000 |
| 2011-07-22 |
11.0171 |
0.0000 |
| 2011-07-21 |
11.0344 |
0.0000 |
| 2011-07-20 |
10.9686 |
0.0000 |
| 2011-07-19 |
10.9925 |
0.0000 |
| 2011-07-18 |
10.9377 |
0.0000 |
| 2011-07-15 |
11.0023 |
0.0000 |
| 2011-07-14 |
11.0269 |
0.0000 |
| 2011-07-13 |
11.0613 |
0.0000 |
| 2011-07-12 |
11.0300 |
0.0000 |
| 2011-07-11 |
10.9877 |
0.0000 |
| 2011-07-08 |
11.0873 |
0.0000 |
| 2011-07-07 |
11.0934 |
0.0000 |
| 2011-07-06 |
11.1224 |
0.0000 |
| 2011-07-05 |
11.1485 |
0.0000 |
| 2011-07-04 |
11.1546 |
0.0000 |
| 2011-06-30 |
11.1154 |
0.0417 |
| 2011-06-29 |
11.0418 |
0.0000 |
| 2011-06-28 |
11.0117 |
0.0000 |
| 2011-06-27 |
10.9299 |
0.0000 |
| 2011-06-24 |
10.8731 |
0.0000 |
| 2011-06-23 |
10.9069 |
0.0000 |
| 2011-06-22 |
10.9661 |
0.0000 |
| 2011-06-21 |
10.9852 |
0.0000 |
| 2011-06-20 |
10.8947 |
0.0000 |
| 2011-06-17 |
10.8480 |
0.0000 |
| 2011-06-16 |
10.9569 |
0.0000 |
| 2011-06-15 |
10.9896 |
0.0000 |
| 2011-06-14 |
11.0684 |
0.0000 |
| 2011-06-13 |
10.9770 |
0.0000 |
| 2011-06-10 |
11.0583 |
0.0000 |
| 2011-06-09 |
11.1656 |
0.0000 |
| 2011-06-08 |
11.1624 |
0.0000 |
| 2011-06-07 |
11.1840 |
0.0000 |
| 2011-06-06 |
11.1927 |
0.0000 |
| 2011-06-03 |
11.2480 |
0.0000 |
| 2011-06-02 |
11.2221 |
0.0000 |
| 2011-06-01 |
11.2405 |
0.0000 |
| 2011-05-31 |
11.3723 |
0.0000 |
| 2011-05-30 |
11.3658 |
0.0000 |
| 2011-05-27 |
11.3567 |
0.0000 |
| 2011-05-26 |
11.3277 |
0.0000 |
| 2011-05-25 |
11.3176 |
0.0000 |
| 2011-05-24 |
11.2432 |
0.0000 |
| 2011-05-20 |
11.3222 |
0.0000 |
| 2011-05-19 |
11.2843 |
0.0000 |
| 2011-05-18 |
11.2310 |
0.0000 |
| 2011-05-17 |
11.1353 |
0.0000 |
| 2011-05-16 |
11.0973 |
0.0000 |
| 2011-05-13 |
11.1133 |
0.0000 |
| 2011-05-12 |
11.1079 |
0.0000 |
| 2011-05-11 |
11.0816 |
0.0000 |
| 2011-05-10 |
11.1556 |
0.0000 |
| 2011-05-09 |
11.1386 |
0.0000 |
| 2011-05-06 |
11.0645 |
0.0000 |
| 2011-05-05 |
11.0259 |
0.0000 |
| 2011-05-04 |
11.0514 |
0.0000 |
| 2011-05-03 |
11.0888 |
0.0000 |
| 2011-05-02 |
11.1798 |
0.0000 |
| 2011-04-29 |
11.1188 |
0.0000 |
| 2011-04-28 |
11.1638 |
0.0000 |
| 2011-04-27 |
11.1307 |
0.0000 |
| 2011-04-26 |
11.1528 |
0.0000 |
| 2011-04-25 |
11.1203 |
0.0000 |
| 2011-04-21 |
11.1108 |
0.0000 |
| 2011-04-20 |
11.1056 |
0.0000 |
| 2011-04-19 |
11.0274 |
0.0000 |
| 2011-04-18 |
11.0488 |
0.0000 |
| 2011-04-15 |
11.0838 |
0.0000 |
| 2011-04-14 |
11.0791 |
0.0000 |
| 2011-04-13 |
11.0860 |
0.0000 |
| 2011-04-12 |
11.0352 |
0.0000 |
| 2011-04-11 |
11.1070 |
0.0000 |
| 2011-04-08 |
11.1669 |
0.0000 |
| 2011-04-07 |
11.1530 |
0.0000 |
| 2011-04-06 |
11.2399 |
0.0000 |
| 2011-04-05 |
11.2802 |
0.0000 |
| 2011-04-04 |
11.2836 |
0.0000 |
| 2011-04-01 |
11.3109 |
0.0000 |
| 2011-03-31 |
11.2744 |
0.0479 |
| 2011-03-30 |
11.2522 |
0.0000 |
| 2011-03-29 |
11.1461 |
0.0000 |
| 2011-03-28 |
11.0899 |
0.0000 |
| 2011-03-25 |
11.1536 |
0.0000 |
| 2011-03-24 |
11.2015 |
0.0000 |
| 2011-03-23 |
11.2003 |
0.0000 |
| 2011-03-22 |
11.1893 |
0.0000 |
| 2011-03-21 |
11.1906 |
0.0000 |
| 2011-03-18 |
11.0792 |
0.0000 |
| 2011-03-17 |
11.0703 |
0.0000 |
| 2011-03-16 |
10.9445 |
0.0000 |
| 2011-03-15 |
10.9122 |
0.0000 |
| 2011-03-14 |
10.9442 |
0.0000 |
| 2011-03-11 |
10.9505 |
0.0000 |
| 2011-03-10 |
10.9244 |
0.0000 |
| 2011-03-09 |
11.0197 |
0.0000 |
| 2011-03-08 |
11.0406 |
0.0000 |
| 2011-03-07 |
11.0403 |
0.0000 |
| 2011-03-04 |
11.1458 |
0.0000 |
| 2011-03-03 |
11.1559 |
0.0000 |
| 2011-03-02 |
11.1049 |
0.0000 |
| 2011-03-01 |
11.0757 |
0.0000 |
| 2011-02-28 |
11.1189 |
0.0000 |
| 2011-02-25 |
11.0931 |
0.0000 |
| 2011-02-24 |
11.0124 |
0.0000 |
| 2011-02-23 |
10.9586 |
0.0000 |
| 2011-02-22 |
11.0651 |
0.0000 |
| 2011-02-18 |
11.1903 |
0.0000 |
| 2011-02-17 |
11.1984 |
0.0000 |
| 2011-02-16 |
11.1406 |
0.0000 |
| 2011-02-15 |
11.0401 |
0.0000 |
| 2011-02-14 |
11.0322 |
0.0000 |
| 2011-02-11 |
11.0153 |
0.0000 |
| 2011-02-10 |
11.0454 |
0.0000 |
| 2011-02-09 |
11.0237 |
0.0000 |
| 2011-02-08 |
11.0716 |
0.0000 |
| 2011-02-07 |
11.0827 |
0.0000 |
| 2011-02-04 |
11.0535 |
0.0000 |
| 2011-02-03 |
11.0397 |
0.0000 |
| 2011-02-02 |
10.9689 |
0.0000 |
| 2011-02-01 |
10.9997 |
0.0000 |
| 2011-01-31 |
10.9098 |
0.0000 |
| 2011-01-28 |
10.8538 |
0.0000 |
| 2011-01-27 |
10.8886 |
0.0000 |
| 2011-01-26 |
10.9031 |
0.0000 |
| 2011-01-25 |
10.8191 |
0.0000 |
| 2011-01-24 |
10.8750 |
0.0000 |
| 2011-01-21 |
10.7590 |
0.0000 |
| 2011-01-20 |
10.8436 |
0.0000 |
| 2011-01-19 |
10.8681 |
0.0000 |
| 2011-01-18 |
10.9060 |
0.0000 |
| 2011-01-17 |
10.8664 |
0.0000 |
| 2011-01-14 |
10.8757 |
0.0000 |
| 2011-01-13 |
10.7982 |
0.0000 |
| 2011-01-12 |
10.7705 |
0.0000 |
| 2011-01-11 |
10.7525 |
0.0000 |
| 2011-01-10 |
10.6829 |
0.0000 |
| 2011-01-07 |
10.7255 |
0.0000 |
| 2011-01-06 |
10.7170 |
0.0000 |
| 2011-01-05 |
10.7326 |
0.0000 |
| 2011-01-04 |
10.7157 |
0.0000 |
2010
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2010-12-31 |
10.7112 |
0.2134 |
| 2010-12-30 |
10.9403 |
0.0000 |
| 2010-12-29 |
10.9331 |
0.0000 |
| 2010-12-24 |
10.9267 |
0.0000 |
| 2010-12-23 |
10.9161 |
0.0000 |
| 2010-12-22 |
10.9259 |
0.0000 |
| 2010-12-21 |
10.8827 |
0.0000 |
| 2010-12-20 |
10.8029 |
0.0000 |
| 2010-12-17 |
10.8416 |
0.0000 |
| 2010-12-16 |
10.8842 |
0.0000 |
| 2010-12-15 |
10.8914 |
0.0000 |
| 2010-12-14 |
10.8822 |
0.0000 |
| 2010-12-13 |
10.8578 |
0.0000 |
| 2010-12-10 |
10.8438 |
0.0000 |
| 2010-12-09 |
10.7834 |
0.0000 |
| 2010-12-08 |
10.7906 |
0.0000 |
| 2010-12-07 |
10.7835 |
0.0000 |
| 2010-12-06 |
10.8140 |
0.0000 |
| 2010-12-03 |
10.7549 |
0.0000 |
| 2010-12-02 |
10.7693 |
0.0000 |
| 2010-12-01 |
10.7556 |
0.0000 |
| 2010-11-30 |
10.6487 |
0.0000 |
| 2010-11-29 |
10.6278 |
0.0000 |
| 2010-11-26 |
10.6241 |
0.0000 |
| 2010-11-25 |
10.6499 |
0.0000 |
| 2010-11-24 |
10.6044 |
0.0000 |
| 2010-11-23 |
10.5215 |
0.0000 |
| 2010-11-22 |
10.5966 |
0.0000 |
| 2010-11-19 |
10.5987 |
0.0000 |
| 2010-11-18 |
10.5332 |
0.0000 |
| 2010-11-17 |
10.4384 |
0.0000 |
| 2010-11-16 |
10.4104 |
0.0000 |
| 2010-11-15 |
10.4520 |
0.0000 |
| 2010-11-12 |
10.3862 |
0.0000 |
| 2010-11-11 |
10.4767 |
0.0000 |
| 2010-11-10 |
10.5039 |
0.0000 |
| 2010-11-09 |
10.5080 |
0.0000 |
| 2010-11-09 |
10.5080 |
0.0000 |
| 2010-11-08 |
10.5148 |
0.0000 |
| 2010-11-05 |
10.4716 |
0.0000 |
| 2010-11-04 |
10.4589 |
0.0000 |
| 2010-11-03 |
10.4230 |
0.0000 |
| 2010-11-02 |
10.4488 |
0.0000 |
| 2010-11-01 |
10.4522 |
0.0000 |
| 2010-10-29 |
10.4594 |
0.0000 |
| 2010-10-28 |
10.3790 |
0.0000 |
| 2010-10-27 |
10.3799 |
0.0000 |
| 2010-10-26 |
10.4162 |
0.0000 |
| 2010-10-25 |
10.4257 |
0.0000 |
| 2010-10-22 |
10.3677 |
0.0000 |
| 2010-10-21 |
10.3716 |
0.0000 |
| 2010-10-20 |
10.3944 |
0.0000 |
| 2010-10-19 |
10.3723 |
0.0000 |
| 2010-10-18 |
10.3800 |
0.0000 |
| 2010-10-15 |
10.3151 |
0.0000 |
| 2010-10-14 |
10.2903 |
0.0000 |
| 2010-10-13 |
10.3472 |
0.0000 |
| 2010-10-12 |
10.3143 |
0.0000 |
| 2010-10-08 |
10.3125 |
0.0000 |
| 2010-10-07 |
10.2696 |
0.0000 |
| 2010-10-06 |
10.2579 |
0.0000 |
| 2010-10-05 |
10.2817 |
0.0000 |
| 2010-10-04 |
10.2261 |
0.0000 |
| 2010-10-01 |
10.2319 |
0.0000 |
| 2010-09-30 |
10.2479 |
0.0489 |
| 2010-09-29 |
10.2780 |
0.0000 |
| 2010-09-28 |
10.2193 |
0.0000 |
| 2010-09-27 |
10.1775 |
0.0000 |
| 2010-09-24 |
10.1756 |
0.0000 |
| 2010-09-23 |
10.1156 |
0.0000 |
| 2010-09-22 |
10.1537 |
0.0000 |
| 2010-09-21 |
0.0000 |
0.0000 |
| 2010-09-21 |
10.1943 |
0.0000 |
| 2010-09-20 |
10.1877 |
0.0000 |
| 2010-09-17 |
10.1204 |
0.0000 |
| 2010-09-16 |
10.1633 |
0.0000 |
| 2010-09-15 |
10.1311 |
0.0000 |
| 2010-09-14 |
10.1398 |
0.0000 |
| 2010-09-13 |
10.1369 |
0.0000 |
| 2010-09-10 |
10.0951 |
0.0000 |
| 2010-09-09 |
10.0656 |
0.0000 |
| 2010-09-08 |
10.0210 |
0.0000 |
| 2010-09-07 |
10.0677 |
0.0000 |
| 2010-09-03 |
10.0644 |
0.0000 |
| 2010-09-02 |
10.0229 |
0.0000 |
| 2010-09-01 |
9.9551 |
0.0000 |
| 2010-08-31 |
9.8415 |
0.0000 |
| 2010-08-30 |
9.8829 |
0.0000 |
| 2010-08-27 |
9.8926 |
0.0000 |
| 2010-08-26 |
9.7578 |
0.0000 |
| 2010-08-25 |
9.7489 |
0.0000 |
| 2010-08-24 |
9.7503 |
0.0000 |
| 2010-08-23 |
9.8128 |
0.0000 |
| 2010-08-20 |
9.7718 |
0.0000 |
| 2010-08-19 |
9.7723 |
0.0000 |
| 2010-08-18 |
9.8400 |
0.0000 |
| 2010-08-17 |
9.8158 |
0.0000 |
| 2010-08-16 |
9.7956 |
0.0000 |
| 2010-08-13 |
9.7905 |
0.0000 |
| 2010-08-12 |
9.7521 |
0.0000 |
| 2010-08-11 |
9.7977 |
0.0000 |
| 2010-08-10 |
9.9307 |
0.0000 |
| 2010-08-09 |
9.9852 |
0.0000 |
| 2010-08-06 |
9.9549 |
0.0000 |
| 2010-08-05 |
9.9808 |
0.0000 |
| 2010-08-04 |
9.9850 |
0.0000 |
| 2010-08-03 |
9.9571 |
0.0000 |
| 2010-07-30 |
9.9742 |
0.0000 |
| 2010-07-29 |
9.9793 |
0.0000 |
| 2010-07-28 |
10.0271 |
0.0000 |
| 2010-07-27 |
10.0836 |
0.0000 |
| 2010-07-26 |
10.1396 |
0.0000 |
| 2010-07-23 |
10.1185 |
0.0000 |
| 2010-07-22 |
10.0816 |
0.0000 |
| 2010-07-21 |
9.9759 |
0.0000 |
| 2010-07-20 |
10.0235 |
0.0000 |
| 2010-07-19 |
9.9653 |
0.0000 |
| 2010-07-16 |
9.9302 |
0.0000 |
| 2010-07-15 |
10.0373 |
0.0000 |
| 2010-07-14 |
9.9598 |
0.0000 |
| 2010-07-13 |
10.0368 |
0.0000 |
| 2010-07-12 |
9.9431 |
0.0000 |
| 2010-07-09 |
9.9627 |
0.0000 |
| 2010-07-08 |
9.8585 |
0.0000 |
| 2010-07-07 |
9.8360 |
0.0000 |
| 2010-07-06 |
9.7192 |
0.0000 |
| 2010-07-05 |
9.6007 |
0.0000 |
| 2010-07-02 |
9.6693 |
0.0000 |
| 2010-06-30 |
9.6586 |
0.0284 |
| 2010-06-29 |
9.6261 |
0.0000 |
| 2010-06-28 |
9.8479 |
0.0000 |
| 2010-06-25 |
9.8611 |
0.0000 |
| 2010-06-24 |
9.8674 |
0.0000 |
| 2010-06-23 |
9.9451 |
0.0000 |
| 2010-06-22 |
9.9757 |
0.0000 |
| 2010-06-21 |
10.0540 |
0.0000 |
| 2010-06-18 |
10.0057 |
0.0000 |
| 2010-06-17 |
10.0391 |
0.0000 |
| 2010-06-16 |
10.0183 |
0.0000 |
| 2010-06-15 |
10.0152 |
0.0000 |
| 2010-06-14 |
9.8760 |
0.0000 |
| 2010-06-11 |
9.8620 |
0.0000 |
| 2010-06-10 |
9.8582 |
0.0000 |
| 2010-06-09 |
9.7384 |
0.0000 |
| 2010-06-08 |
9.7678 |
0.0000 |
| 2010-06-07 |
9.7396 |
0.0000 |
| 2010-06-04 |
9.8008 |
0.0000 |
| 2010-06-03 |
9.9396 |
0.0000 |
| 2010-06-02 |
9.9222 |
0.0000 |
| 2010-06-01 |
9.8075 |
0.0000 |
| 2010-05-31 |
9.8816 |
0.0000 |
| 2010-05-28 |
9.8409 |
0.0000 |
| 2010-05-27 |
9.8429 |
0.0000 |
| 2010-05-26 |
9.6543 |
0.0000 |
| 2010-05-25 |
9.6879 |
0.0000 |
| 2010-05-21 |
9.7530 |
0.0000 |
| 2010-05-20 |
9.6871 |
0.0000 |
| 2010-05-19 |
9.8532 |
0.0000 |
| 2010-05-18 |
9.9104 |
0.0000 |
| 2010-05-17 |
9.9213 |
0.0000 |
| 2010-05-14 |
10.0568 |
0.0000 |
| 2010-05-13 |
10.1509 |
0.0000 |
| 2010-05-12 |
10.1636 |
0.0000 |
| 2010-05-11 |
10.0273 |
0.0000 |
| 2010-05-10 |
9.9962 |
0.0000 |
| 2010-05-07 |
9.8081 |
0.0000 |
| 2010-05-06 |
9.9175 |
0.0000 |
| 2010-05-05 |
9.9373 |
0.0000 |
| 2010-05-04 |
10.0032 |
0.0000 |
| 2010-05-03 |
10.1236 |
0.0000 |
| 2010-04-30 |
10.0899 |
0.0000 |
| 2010-04-29 |
10.1200 |
0.0000 |
| 2010-04-28 |
10.0460 |
0.0000 |
| 2010-04-27 |
10.1646 |
0.0000 |
| 2010-04-26 |
10.2629 |
0.0000 |
| 2010-04-23 |
10.2510 |
0.0000 |
| 2010-04-22 |
10.2029 |
0.0000 |
| 2010-04-21 |
10.1856 |
0.0000 |
| 2010-04-20 |
10.1783 |
0.0000 |
| 2010-04-19 |
10.1345 |
0.0000 |
| 2010-04-16 |
10.1079 |
0.0000 |
| 2010-04-15 |
10.1791 |
0.0000 |
| 2010-04-14 |
10.1771 |
0.0000 |
| 2010-04-13 |
10.1571 |
0.0000 |
| 2010-04-12 |
10.1920 |
0.0000 |
| 2010-04-09 |
10.2002 |
0.0000 |
| 2010-04-08 |
10.1957 |
0.0000 |
| 2010-04-07 |
10.2245 |
0.0000 |
| 2010-04-06 |
10.2582 |
0.0000 |
| 2010-04-05 |
10.2668 |
0.0000 |
| 2010-04-01 |
10.2419 |
0.0000 |
| 2010-03-31 |
10.1896 |
0.0195 |
| 2010-03-30 |
10.1903 |
0.0000 |
| 2010-03-29 |
10.1679 |
0.0000 |
| 2010-03-26 |
10.1104 |
0.0000 |
| 2010-03-25 |
10.1591 |
0.0000 |
| 2010-03-24 |
10.1113 |
0.0000 |
| 2010-03-23 |
10.1289 |
0.0000 |
| 2010-03-22 |
10.0698 |
0.0000 |
| 2010-03-19 |
10.0456 |
0.0000 |
| 2010-03-18 |
10.0934 |
0.0000 |
| 2010-03-17 |
10.0910 |
0.0000 |
| 2010-03-16 |
10.0622 |
0.0000 |
| 2010-03-15 |
10.0595 |
0.0000 |
| 2010-03-12 |
10.0387 |
0.0000 |
| 2010-03-11 |
10.0161 |
0.0000 |
| 2010-03-10 |
10.0175 |
0.0000 |
| 2010-03-09 |
9.9550 |
0.0000 |
| 2010-03-08 |
9.9483 |
0.0000 |
| 2010-03-05 |
9.9663 |
0.0000 |
| 2010-03-04 |
9.8821 |
0.0000 |
| 2010-03-03 |
9.8674 |
0.0000 |
| 2010-03-02 |
9.8369 |
0.0000 |
| 2010-03-01 |
9.7975 |
0.0000 |
| 2010-02-26 |
9.7175 |
0.0000 |
| 2010-02-25 |
9.7119 |
0.0000 |
| 2010-02-24 |
9.6679 |
0.0000 |
| 2010-02-23 |
9.6451 |
0.0000 |
| 2010-02-22 |
9.6893 |
0.0000 |
| 2010-02-19 |
9.7034 |
0.0000 |
| 2010-02-18 |
9.7071 |
0.0000 |
| 2010-02-17 |
9.6695 |
0.0000 |
| 2010-02-16 |
9.6400 |
0.0000 |
| 2010-02-12 |
9.5737 |
0.0000 |
| 2010-02-11 |
9.5241 |
0.0000 |
| 2010-02-10 |
9.4697 |
0.0000 |
| 2010-02-09 |
9.4516 |
0.0000 |
| 2010-02-08 |
9.4051 |
0.0000 |
| 2010-02-05 |
9.4599 |
0.0000 |
| 2010-02-04 |
9.4161 |
0.0000 |
| 2010-02-03 |
9.5021 |
0.0000 |
| 2010-02-02 |
9.5160 |
0.0000 |
| 2010-02-01 |
9.3671 |
0.0000 |
| 2010-01-29 |
9.3128 |
0.0000 |
| 2010-01-28 |
9.3929 |
0.0000 |
| 2010-01-27 |
9.4477 |
0.0000 |
| 2010-01-26 |
9.4369 |
0.0000 |
| 2010-01-25 |
9.4677 |
0.0000 |
| 2010-01-22 |
9.4589 |
0.0000 |
| 2010-01-21 |
9.5333 |
0.0000 |
| 2010-01-20 |
9.6800 |
0.0000 |
| 2010-01-19 |
9.7098 |
0.0000 |
| 2010-01-18 |
9.7341 |
0.0000 |
| 2010-01-15 |
9.6829 |
0.0000 |
| 2010-01-14 |
9.7144 |
0.0000 |
| 2010-01-13 |
9.7246 |
0.0000 |
| 2010-01-12 |
9.7052 |
0.0000 |
| 2010-01-11 |
9.7201 |
0.0000 |
| 2010-01-08 |
9.7187 |
0.0000 |
| 2010-01-07 |
9.6884 |
0.0000 |
| 2010-01-06 |
9.7280 |
0.0000 |
| 2010-01-05 |
9.6582 |
0.0000 |
| 2010-01-04 |
9.6909 |
0.0000 |
2009
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2009-12-31 |
9.6651 |
0.0898 |
| 2009-12-30 |
9.7067 |
0.0000 |
| 2009-12-29 |
9.7128 |
0.0000 |
| 2009-12-24 |
9.6948 |
0.0000 |
| 2009-12-23 |
9.6384 |
0.0000 |
| 2009-12-22 |
9.6359 |
0.0000 |
| 2009-12-21 |
9.6112 |
0.0000 |
| 2009-12-18 |
9.5608 |
0.0000 |
| 2009-12-17 |
9.5296 |
0.0000 |
| 2009-12-16 |
9.5689 |
0.0000 |
| 2009-12-15 |
9.5005 |
0.0000 |
| 2009-12-14 |
9.4280 |
0.0000 |
| 2009-12-11 |
9.3446 |
0.0000 |
| 2009-12-10 |
9.3538 |
0.0000 |
| 2009-12-09 |
9.3030 |
0.0000 |
| 2009-12-08 |
9.2906 |
0.0000 |
| 2009-12-07 |
9.3244 |
0.0000 |
| 2009-12-04 |
9.2460 |
0.0000 |
| 2009-12-03 |
9.2136 |
0.0000 |
| 2009-12-02 |
9.2988 |
0.0000 |
| 2009-12-01 |
9.3186 |
0.0000 |
| 2009-11-30 |
9.2053 |
0.0000 |
| 2009-11-27 |
9.2717 |
0.0000 |
| 2009-11-26 |
9.2188 |
0.0000 |
| 2009-11-25 |
9.2807 |
0.0000 |
| 2009-11-24 |
9.2333 |
0.0000 |
| 2009-11-23 |
9.2905 |
0.0000 |
| 2009-11-20 |
9.2398 |
0.0000 |
| 2009-11-19 |
9.2479 |
0.0000 |
| 2009-11-18 |
9.2955 |
0.0000 |
| 2009-11-17 |
9.2457 |
0.0000 |
| 2009-11-16 |
9.1763 |
0.0000 |
| 2009-11-13 |
9.1548 |
0.0000 |
| 2009-11-12 |
9.1664 |
0.0000 |
| 2009-11-11 |
9.1793 |
0.0000 |
| 2009-11-10 |
9.1918 |
0.0000 |
| 2009-11-09 |
9.1885 |
0.0000 |
| 2009-11-06 |
9.0448 |
0.0000 |
| 2009-11-05 |
9.0498 |
0.0000 |
| 2009-11-04 |
8.9868 |
0.0000 |
| 2009-11-03 |
8.9394 |
0.0000 |
| 2009-11-02 |
8.8744 |
0.0000 |
| 2009-10-30 |
8.9046 |
0.0000 |
| 2009-10-29 |
8.9192 |
0.0000 |
| 2009-10-28 |
8.8369 |
0.0000 |
| 2009-10-27 |
8.9863 |
0.0000 |
| 2009-10-26 |
9.0732 |
0.0000 |
| 2009-10-23 |
9.1206 |
0.0000 |
| 2009-10-22 |
9.1724 |
0.0000 |
| 2009-10-21 |
9.1526 |
0.0000 |
| 2009-10-20 |
9.2304 |
0.0000 |
| 2009-10-19 |
9.2286 |
0.0000 |
| 2009-10-16 |
9.2200 |
0.0000 |
| 2009-10-15 |
9.1860 |
0.0000 |
| 2009-10-14 |
9.1880 |
0.0000 |
| 2009-10-13 |
9.0884 |
0.0000 |
| 2009-10-09 |
9.1423 |
0.0000 |
| 2009-10-08 |
9.1785 |
0.0000 |
| 2009-10-07 |
9.1052 |
0.0000 |
| 2009-10-06 |
9.0727 |
0.0000 |
| 2009-10-05 |
8.9911 |
0.0000 |
| 2009-10-02 |
8.9111 |
0.0000 |
| 2009-10-01 |
8.9359 |
0.0000 |
| 2009-09-30 |
9.0862 |
0.0386 |
| 2009-09-29 |
9.1205 |
0.0000 |
| 2009-09-28 |
9.0745 |
0.0000 |
| 2009-09-25 |
8.9849 |
0.0000 |
| 2009-09-24 |
9.0347 |
0.0000 |
| 2009-09-23 |
9.1541 |
0.0000 |
| 2009-09-22 |
9.1000 |
0.0000 |
| 2009-09-21 |
9.0320 |
0.0000 |
| 2009-09-18 |
9.0457 |
0.0000 |
| 2009-09-17 |
9.0925 |
0.0000 |
| 2009-09-16 |
9.1143 |
0.0000 |
| 2009-09-15 |
9.1192 |
0.0000 |
| 2009-09-14 |
9.0212 |
0.0000 |
| 2009-09-11 |
8.9493 |
0.0000 |
| 2009-09-10 |
8.8471 |
0.0000 |
| 2009-09-09 |
8.7516 |
0.0000 |
| 2009-09-08 |
8.8298 |
0.0000 |
| 2009-09-04 |
8.7766 |
0.0000 |
| 2009-09-03 |
8.7006 |
0.0000 |
| 2009-09-02 |
8.6020 |
0.0000 |
| 2009-09-01 |
8.6609 |
0.0000 |
| 2009-08-31 |
8.7851 |
0.0000 |
| 2009-08-28 |
8.8175 |
0.0000 |
| 2009-08-27 |
8.7289 |
0.0000 |
| 2009-08-26 |
8.7232 |
0.0000 |
| 2009-08-25 |
8.7411 |
0.0000 |
| 2009-08-24 |
8.6702 |
0.0000 |
| 2009-08-21 |
8.6583 |
0.0000 |
| 2009-08-20 |
8.6032 |
0.0000 |
| 2009-08-19 |
8.6054 |
0.0000 |
| 2009-08-18 |
8.6153 |
0.0000 |
| 2009-08-17 |
8.5217 |
0.0000 |
| 2009-08-14 |
8.7334 |
0.0000 |
| 2009-08-13 |
8.6526 |
0.0000 |
| 2009-08-13 |
8.6526 |
0.0000 |
| 2009-08-12 |
8.6286 |
0.0000 |
| 2009-08-11 |
8.5754 |
0.0000 |
| 2009-08-10 |
8.7007 |
0.0000 |
| 2009-08-07 |
8.7372 |
0.0000 |
| 2009-08-06 |
8.6009 |
0.0000 |
| 2009-08-05 |
8.6852 |
0.0000 |
| 2009-08-04 |
8.6723 |
0.0000 |
| 2009-07-31 |
8.5094 |
0.0000 |
| 2009-07-30 |
8.4629 |
0.0000 |
| 2009-07-29 |
8.3594 |
0.0000 |
| 2009-07-28 |
8.3827 |
0.0000 |
| 2009-07-27 |
8.4582 |
0.0000 |
| 2009-07-24 |
8.4905 |
0.0000 |
| 2009-07-23 |
8.5069 |
0.0000 |
| 2009-07-22 |
8.3604 |
0.0000 |
| 2009-07-21 |
8.4304 |
0.0000 |
| 2009-07-20 |
8.4015 |
0.0000 |
| 2009-07-17 |
8.3283 |
0.0000 |
| 2009-07-16 |
8.3066 |
0.0000 |
| 2009-07-15 |
8.2355 |
0.0000 |
| 2009-07-14 |
8.1394 |
0.0000 |
| 2009-07-13 |
8.1424 |
0.0000 |
| 2009-07-10 |
8.0689 |
0.0000 |
| 2009-07-09 |
8.0522 |
0.0000 |
| 2009-07-08 |
8.0161 |
0.0000 |
| 2009-07-07 |
8.0954 |
0.0000 |
| 2009-07-06 |
8.2483 |
0.0000 |
| 2009-07-03 |
8.3790 |
0.0000 |
| 2009-07-02 |
8.3489 |
0.0000 |
| 2009-06-30 |
8.4324 |
0.0071 |
| 2009-06-29 |
8.4910 |
0.0000 |
| 2009-06-26 |
8.4652 |
0.0000 |
| 2009-06-25 |
8.4106 |
0.0000 |
| 2009-06-24 |
8.3074 |
0.0000 |
| 2009-06-23 |
8.1746 |
0.0000 |
| 2009-06-22 |
8.2006 |
0.0000 |
| 2009-06-19 |
8.3632 |
0.0000 |
| 2009-06-18 |
8.2520 |
0.0000 |
| 2009-06-17 |
8.2161 |
0.0000 |
| 2009-06-16 |
8.2949 |
0.0000 |
| 2009-06-15 |
8.3466 |
0.0000 |
| 2009-06-12 |
8.5076 |
0.0000 |
| 2009-06-11 |
8.5158 |
0.0000 |
| 2009-06-10 |
8.4263 |
0.0000 |
| 2009-06-09 |
8.4207 |
0.0000 |
| 2009-06-08 |
8.3707 |
0.0000 |
| 2009-06-05 |
8.3581 |
0.0000 |
| 2009-06-04 |
8.3003 |
0.0000 |
| 2009-06-03 |
8.2840 |
0.0000 |
| 2009-06-02 |
8.3919 |
0.0000 |
| 2009-06-01 |
8.3510 |
0.0000 |
| 2009-05-29 |
8.2430 |
0.0000 |
| 2009-05-28 |
8.2269 |
0.0000 |
| 2009-05-27 |
8.1051 |
0.0000 |
| 2009-05-26 |
8.1749 |
0.0000 |
| 2009-05-25 |
8.1016 |
0.0000 |
| 2009-05-22 |
7.9589 |
0.0000 |
| 2009-05-21 |
7.9863 |
0.0000 |
| 2009-05-20 |
8.3568 |
0.0000 |
| 2009-05-19 |
8.2600 |
0.0000 |
| 2009-05-15 |
8.1057 |
0.0000 |
| 2009-05-14 |
8.1252 |
0.0000 |
| 2009-05-12 |
8.2792 |
0.0000 |
| 2009-05-11 |
8.3410 |
0.0000 |
| 2009-05-08 |
8.3969 |
0.0000 |
| 2009-05-07 |
8.2875 |
0.0000 |
| 2009-05-06 |
8.4376 |
0.0000 |
| 2009-05-05 |
8.3817 |
0.0000 |
| 2009-05-04 |
8.3362 |
0.0000 |
| 2009-05-01 |
8.0630 |
0.0000 |
| 2009-04-30 |
7.9775 |
0.0000 |
| 2009-04-29 |
8.0210 |
0.0000 |
| 2009-04-28 |
8.0307 |
0.0000 |
| 2009-04-27 |
8.0395 |
0.0000 |
| 2009-04-24 |
8.1059 |
0.0000 |
| 2009-04-23 |
8.0938 |
0.0000 |
| 2009-04-22 |
8.0478 |
0.0000 |
| 2009-04-21 |
8.0273 |
0.0000 |
| 2009-04-20 |
7.9632 |
0.0000 |
| 2009-04-17 |
8.1195 |
0.0000 |
| 2009-04-16 |
8.0042 |
0.0000 |
| 2009-04-15 |
7.8990 |
0.0000 |
| 2009-04-14 |
7.9058 |
0.0000 |
| 2009-04-13 |
7.8886 |
0.0000 |
| 2009-04-09 |
7.8253 |
0.0000 |
| 2009-04-08 |
7.6683 |
0.0000 |
| 2009-04-07 |
7.6383 |
0.0000 |
| 2009-04-06 |
7.7725 |
0.0000 |
| 2009-04-03 |
7.7720 |
0.0000 |
| 2009-04-02 |
7.7638 |
0.0000 |
| 2009-04-01 |
7.6432 |
0.0000 |
| 2009-03-31 |
7.5582 |
0.0000 |
| 2009-03-30 |
7.5262 |
0.0000 |
| 2009-03-27 |
7.6345 |
0.0000 |
| 2009-03-26 |
7.7065 |
0.0000 |
| 2009-03-25 |
7.6448 |
0.0000 |
| 2009-03-24 |
7.6836 |
0.0000 |
| 2009-03-23 |
7.6950 |
0.0000 |
| 2009-03-20 |
7.4389 |
0.0000 |
| 2009-03-19 |
7.5368 |
0.0000 |
| 2009-03-18 |
7.6096 |
0.0000 |
| 2009-03-17 |
7.5768 |
0.0000 |
| 2009-03-16 |
7.5033 |
0.0000 |
| 2009-03-13 |
7.4445 |
0.0000 |
| 2009-03-12 |
7.4407 |
0.0000 |
| 2009-03-11 |
7.2807 |
0.0000 |
| 2009-03-10 |
7.2136 |
0.0000 |
| 2009-03-09 |
6.9300 |
0.0000 |
| 2009-03-06 |
7.0382 |
0.0000 |
| 2009-03-05 |
7.0867 |
0.0000 |
| 2009-03-04 |
7.3126 |
0.0000 |
| 2009-03-03 |
7.1326 |
0.0000 |
| 2009-03-02 |
7.2775 |
0.0000 |
| 2009-02-27 |
7.4821 |
0.0000 |
| 2009-02-26 |
7.4970 |
0.0000 |
| 2009-02-25 |
7.3617 |
0.0000 |
| 2009-02-24 |
7.2983 |
0.0000 |
| 2009-02-23 |
7.1546 |
0.0000 |
| 2009-02-20 |
7.3341 |
0.0000 |
| 2009-02-19 |
7.5258 |
0.0000 |
| 2009-02-18 |
7.5168 |
0.0000 |
| 2009-02-17 |
7.7388 |
0.0000 |
| 2009-02-13 |
7.9432 |
0.0000 |
| 2009-02-12 |
8.0160 |
0.0000 |
| 2009-02-11 |
7.9592 |
0.0000 |
| 2009-02-10 |
8.0630 |
0.0000 |
| 2009-02-09 |
8.2074 |
0.0000 |
| 2009-02-06 |
8.1633 |
0.0000 |
| 2009-02-05 |
8.0585 |
0.0000 |
| 2009-02-04 |
8.0153 |
0.0000 |
| 2009-02-03 |
8.0078 |
0.0000 |
| 2009-01-30 |
8.0351 |
0.0000 |
| 2009-01-23 |
7.8854 |
0.0000 |
| 2009-01-16 |
8.1516 |
0.0000 |
| 2009-01-09 |
8.1484 |
0.0000 |
| 2009-01-02 |
8.3474 |
0.0000 |
2008
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2008-12-31 |
8.2188 |
0.0260 |
| 2008-12-24 |
7.6473 |
0.0000 |
| 2008-12-19 |
7.7139 |
0.0000 |
| 2008-12-12 |
7.8538 |
0.0000 |
| 2008-12-05 |
7.8571 |
0.0000 |
| 2008-11-28 |
8.4381 |
0.0000 |
| 2008-11-21 |
7.9008 |
0.0000 |
| 2008-11-14 |
8.5047 |
0.0000 |
| 2008-11-07 |
8.7744 |
0.0000 |
| 2008-10-31 |
8.9123 |
0.0000 |
| 2008-10-24 |
8.7339 |
0.0000 |
| 2008-10-17 |
8.8003 |
0.0000 |
| 2008-10-10 |
8.3848 |
0.0000 |
| 2008-10-03 |
9.3416 |
0.0000 |
| 2008-09-30 |
9.5856 |
0.0283 |
| 2008-09-26 |
9.8629 |
0.0000 |
| 2008-09-19 |
10.2579 |
0.0000 |
| 2008-09-12 |
10.0433 |
0.0000 |
| 2008-09-05 |
9.9719 |
0.0000 |
| 2008-08-31 |
10.4698 |
0.0000 |
| 2008-08-22 |
10.2255 |
0.0000 |
| 2008-08-15 |
10.1009 |
0.0000 |
| 2008-08-08 |
10.1757 |
0.0000 |
| 2008-08-01 |
10.0790 |
0.0000 |
| 2008-07-31 |
10.0816 |
0.0000 |
| 2008-07-25 |
9.9201 |
0.0000 |
| 2008-07-18 |
9.7843 |
0.0000 |
| 2008-07-14 |
9.7862 |
0.0000 |
| 2008-07-04 |
10.0620 |
0.0000 |
| 2008-06-30 |
10.1866 |
0.0265 |
| 2008-06-27 |
10.1814 |
0.0000 |
| 2008-06-20 |
10.3328 |
0.0000 |
| 2008-06-13 |
10.3077 |
0.0000 |
| 2008-06-06 |
10.6443 |
0.0000 |
| 2008-05-31 |
10.6584 |
0.0000 |
| 2008-05-23 |
10.5992 |
0.0000 |
| 2008-05-16 |
10.7959 |
0.0000 |
| 2008-05-09 |
10.6142 |
0.0000 |
| 2008-05-02 |
10.6011 |
0.0000 |
| 2008-04-30 |
10.3815 |
0.0000 |
| 2008-04-25 |
10.3462 |
0.0000 |
| 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 |
|
