Fund Class:
2010
| Date |
Net Asset Value |
Distributions |
| 2010-03-09 |
20.6164 |
|
| 2010-03-08 |
20.6253 |
|
| 2010-03-05 |
20.6687 |
|
| 2010-03-04 |
20.5972 |
|
| 2010-03-03 |
20.5785 |
|
| 2010-03-02 |
20.5461 |
|
| 2010-03-01 |
20.4267 |
|
| 2010-02-26 |
20.3712 |
|
| 2010-02-25 |
20.3445 |
|
| 2010-02-24 |
20.2850 |
|
| 2010-02-23 |
20.2375 |
|
| 2010-02-22 |
20.2790 |
|
| 2010-02-19 |
20.2976 |
|
| 2010-02-18 |
20.2489 |
|
| 2010-02-17 |
20.1741 |
|
| 2010-02-16 |
20.1158 |
|
| 2010-02-12 |
19.9489 |
|
| 2010-02-11 |
20.0026 |
|
| 2010-02-10 |
19.9152 |
|
| 2010-02-09 |
19.8864 |
|
| 2010-02-08 |
19.8944 |
|
| 2010-02-05 |
19.8419 |
|
| 2010-02-04 |
19.8259 |
|
| 2010-02-03 |
20.0681 |
|
| 2010-02-02 |
20.0388 |
|
| 2010-02-01 |
19.8695 |
|
| 2010-01-29 |
19.7191 |
|
| 2010-01-28 |
19.8023 |
|
| 2010-01-27 |
19.9151 |
|
| 2010-01-26 |
20.0243 |
|
| 2010-01-25 |
20.0945 |
|
| 2010-01-22 |
20.1381 |
|
| 2010-01-21 |
20.2137 |
|
| 2010-01-20 |
20.3822 |
|
| 2010-01-19 |
20.4676 |
|
| 2010-01-18 |
20.4516 |
|
| 2010-01-15 |
20.3571 |
|
| 2010-01-14 |
20.4090 |
|
| 2010-01-13 |
20.3568 |
|
| 2010-01-12 |
20.2733 |
|
| 2010-01-11 |
20.4251 |
|
| 2010-01-08 |
20.3638 |
|
| 2010-01-07 |
20.3868 |
|
| 2010-01-06 |
20.3693 |
|
| 2010-01-05 |
20.1885 |
|
| 2010-01-04 |
20.1947 |
|
2009
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2009-12-31 |
20.1717 |
0.0872 |
| 2009-12-30 |
20.1737 |
|
| 2009-12-29 |
20.2386 |
|
| 2009-12-24 |
20.1147 |
|
| 2009-12-23 |
20.0110 |
|
| 2009-12-22 |
19.9862 |
|
| 2009-12-21 |
19.9320 |
|
| 2009-12-18 |
19.8293 |
|
| 2009-12-17 |
19.7580 |
|
| 2009-12-16 |
19.7945 |
|
| 2009-12-15 |
19.6978 |
|
| 2009-12-14 |
19.5430 |
|
| 2009-12-11 |
19.4179 |
|
| 2009-12-10 |
19.4681 |
|
| 2009-12-09 |
19.3301 |
|
| 2009-12-08 |
19.3587 |
|
| 2009-12-07 |
19.4547 |
|
| 2009-12-04 |
19.4280 |
|
| 2009-12-03 |
19.3536 |
|
| 2009-12-02 |
19.4432 |
|
| 2009-12-01 |
19.4553 |
|
| 2009-11-30 |
19.3210 |
|
| 2009-11-27 |
19.5210 |
|
| 2009-11-26 |
19.4240 |
|
| 2009-11-25 |
19.5938 |
|
| 2009-11-24 |
19.5056 |
|
| 2009-11-23 |
19.6104 |
|
| 2009-11-20 |
19.4376 |
|
| 2009-11-19 |
19.4359 |
|
| 2009-11-18 |
19.5378 |
|
| 2009-11-17 |
19.5304 |
|
| 2009-11-16 |
19.5630 |
|
| 2009-11-13 |
19.4336 |
|
| 2009-11-12 |
19.3962 |
|
| 2009-11-11 |
19.4155 |
|
| 2009-11-10 |
19.3830 |
|
| 2009-11-09 |
19.2828 |
|
| 2009-11-06 |
19.0862 |
|
| 2009-11-05 |
19.1073 |
|
| 2009-11-04 |
19.0125 |
|
| 2009-11-03 |
18.9447 |
|
| 2009-11-02 |
18.8935 |
|
| 2009-10-30 |
18.9717 |
|
| 2009-10-29 |
19.1159 |
|
| 2009-10-28 |
18.8848 |
|
| 2009-10-27 |
19.0286 |
|
| 2009-10-26 |
19.1585 |
|
| 2009-10-23 |
19.2776 |
|
| 2009-10-22 |
19.3534 |
|
| 2009-10-21 |
19.2869 |
|
| 2009-10-20 |
19.2861 |
|
| 2009-10-19 |
19.2214 |
|
| 2009-10-16 |
19.1561 |
|
| 2009-10-15 |
19.1816 |
|
| 2009-10-14 |
19.1360 |
|
| 2009-10-13 |
18.9729 |
|
| 2009-10-09 |
18.9871 |
|
| 2009-10-08 |
18.8644 |
|
| 2009-10-07 |
18.7818 |
|
| 2009-10-06 |
18.8366 |
|
| 2009-10-05 |
18.6579 |
|
| 2009-10-02 |
18.4579 |
|
| 2009-10-01 |
18.4920 |
|
| 2009-09-30 |
18.7702 |
0.0880 |
| 2009-09-29 |
18.7171 |
|
| 2009-09-28 |
18.6053 |
|
| 2009-09-25 |
18.4605 |
|
| 2009-09-24 |
18.4126 |
|
| 2009-09-23 |
18.5645 |
|
| 2009-09-22 |
18.4603 |
|
| 2009-09-21 |
18.3714 |
|
| 2009-09-18 |
18.4326 |
|
| 2009-09-17 |
18.4068 |
|
| 2009-09-16 |
18.3470 |
|
| 2009-09-15 |
18.3525 |
|
| 2009-09-14 |
18.1794 |
|
| 2009-09-11 |
18.0405 |
|
| 2009-09-10 |
17.8667 |
|
| 2009-09-09 |
17.7173 |
|
| 2009-09-08 |
17.7178 |
|
| 2009-09-04 |
17.6616 |
|
| 2009-09-03 |
17.5217 |
|
| 2009-09-02 |
17.4053 |
|
| 2009-09-01 |
17.5294 |
|
| 2009-08-31 |
17.6038 |
|
| 2009-08-28 |
17.6296 |
|
| 2009-08-27 |
17.4713 |
|
| 2009-08-26 |
17.3287 |
|
| 2009-08-25 |
17.3309 |
|
| 2009-08-24 |
17.2145 |
|
| 2009-08-21 |
17.2116 |
|
| 2009-08-20 |
17.1126 |
|
| 2009-08-19 |
17.0529 |
|
| 2009-08-18 |
17.0585 |
|
| 2009-08-17 |
16.9155 |
|
| 2009-08-14 |
17.1790 |
|
| 2009-08-13 |
17.0974 |
|
| 2009-08-12 |
17.0009 |
|
| 2009-08-11 |
16.9757 |
|
| 2009-08-10 |
17.0964 |
|
| 2009-08-07 |
17.1934 |
|
| 2009-08-06 |
17.0893 |
|
| 2009-08-05 |
17.1943 |
|
| 2009-08-04 |
17.0511 |
|
| 2009-07-31 |
16.8321 |
|
| 2009-07-30 |
16.5691 |
|
| 2009-07-29 |
16.4360 |
|
| 2009-07-28 |
16.5037 |
|
| 2009-07-27 |
16.6156 |
|
| 2009-07-24 |
16.7936 |
|
| 2009-07-23 |
16.6916 |
|
| 2009-07-22 |
16.4509 |
|
| 2009-07-21 |
16.4984 |
|
| 2009-07-20 |
16.5057 |
|
| 2009-07-17 |
16.4290 |
|
| 2009-07-16 |
16.3888 |
|
| 2009-07-15 |
16.3487 |
|
| 2009-07-14 |
16.2110 |
|
| 2009-07-13 |
16.0792 |
|
| 2009-07-10 |
15.9823 |
|
| 2009-07-09 |
16.0669 |
|
| 2009-07-08 |
15.9710 |
|
| 2009-07-07 |
16.2669 |
|
| 2009-07-06 |
16.4157 |
|
| 2009-07-03 |
16.4578 |
|
| 2009-07-02 |
16.4806 |
|
| 2009-06-30 |
16.5494 |
0.0713 |
| 2009-06-29 |
16.6510 |
|
| 2009-06-26 |
16.6097 |
|
| 2009-06-25 |
16.5690 |
|
| 2009-06-24 |
16.5604 |
|
| 2009-06-23 |
16.3915 |
|
| 2009-06-22 |
16.4210 |
|
| 2009-06-19 |
16.8308 |
|
| 2009-06-18 |
16.7696 |
|
| 2009-06-17 |
16.7579 |
|
| 2009-06-16 |
17.0130 |
|
| 2009-06-15 |
17.0803 |
|
| 2009-06-12 |
17.3593 |
|
| 2009-06-11 |
17.2717 |
|
| 2009-06-10 |
17.1421 |
|
| 2009-06-09 |
17.1005 |
|
| 2009-06-08 |
16.8453 |
|
| 2009-06-05 |
16.8068 |
|
| 2009-06-04 |
16.6530 |
|
| 2009-06-03 |
16.6077 |
|
| 2009-06-02 |
16.7873 |
|
| 2009-06-01 |
16.8116 |
|
| 2009-05-29 |
16.5800 |
|
| 2009-05-28 |
16.4664 |
|
| 2009-05-27 |
16.3621 |
|
| 2009-05-26 |
16.4407 |
|
| 2009-05-25 |
16.4509 |
|
| 2009-05-22 |
16.3437 |
|
| 2009-05-21 |
16.3204 |
|
| 2009-05-20 |
16.5473 |
|
| 2009-05-19 |
16.3979 |
|
| 2009-05-15 |
16.0764 |
|
| 2009-05-14 |
16.1512 |
|
| 2009-05-12 |
16.4466 |
|
| 2009-05-11 |
16.6300 |
|
| 2009-05-08 |
16.7148 |
|
| 2009-05-07 |
16.5988 |
|
| 2009-05-06 |
16.6614 |
|
| 2009-05-05 |
16.4274 |
|
| 2009-05-04 |
16.3550 |
|
| 2009-05-01 |
16.0490 |
|
| 2009-04-30 |
15.9160 |
|
| 2009-04-29 |
15.9676 |
|
| 2009-04-28 |
15.7735 |
|
| 2009-04-27 |
15.7201 |
|
| 2009-04-24 |
15.8973 |
|
| 2009-04-23 |
15.8109 |
|
| 2009-04-22 |
15.7235 |
|
| 2009-04-21 |
15.3544 |
|
| 2009-04-20 |
15.2364 |
|
| 2009-04-17 |
15.5609 |
|
| 2009-04-16 |
15.5031 |
|
| 2009-04-15 |
15.3917 |
|
| 2009-04-14 |
15.2648 |
|
| 2009-04-13 |
15.2157 |
|
| 2009-04-09 |
15.0885 |
|
| 2009-04-08 |
14.7815 |
|
| 2009-04-07 |
14.7563 |
|
| 2009-04-06 |
14.9713 |
|
| 2009-04-03 |
14.9525 |
|
| 2009-04-02 |
14.9469 |
|
| 2009-04-01 |
14.6303 |
|
| 2009-03-31 |
14.2962 |
0.0962 |
| 2009-03-30 |
14.2306 |
|
| 2009-03-27 |
14.5570 |
|
| 2009-03-26 |
14.6410 |
|
| 2009-03-25 |
14.5415 |
|
| 2009-03-24 |
14.5123 |
|
| 2009-03-23 |
14.5968 |
|
| 2009-03-20 |
14.3660 |
|
| 2009-03-19 |
14.4540 |
|
| 2009-03-18 |
14.5281 |
|
| 2009-03-17 |
14.3257 |
|
| 2009-03-16 |
14.1639 |
|
| 2009-03-13 |
14.0059 |
|
| 2009-03-12 |
13.9364 |
|
| 2009-03-11 |
13.6290 |
|
| 2009-03-10 |
13.5639 |
|
| 2009-03-09 |
13.3946 |
|
| 2009-03-06 |
13.4432 |
|
| 2009-03-05 |
13.6845 |
|
| 2009-03-04 |
14.0289 |
|
| 2009-03-03 |
13.8235 |
|
| 2009-03-02 |
13.9041 |
|
| 2009-02-27 |
14.2798 |
|
| 2009-02-26 |
14.3292 |
|
| 2009-02-25 |
14.2700 |
|
| 2009-02-24 |
14.0683 |
|
| 2009-02-23 |
14.1549 |
|
| 2009-02-20 |
14.3850 |
|
| 2009-02-19 |
14.8566 |
|
| 2009-02-18 |
14.7941 |
|
| 2009-02-17 |
15.0604 |
|
| 2009-02-13 |
15.2850 |
|
| 2009-02-12 |
15.3176 |
|
| 2009-02-12 |
15.5112 |
|
| 2009-02-12 |
15.4646 |
|
| 2009-02-11 |
15.4541 |
|
| 2009-02-09 |
15.6367 |
|
| 2009-02-06 |
15.6233 |
|
| 2009-02-05 |
15.5112 |
|
| 2009-02-04 |
15.4455 |
|
| 2009-02-03 |
15.5094 |
|
| 2009-02-02 |
15.6480 |
|
| 2009-01-30 |
15.8617 |
|
| 2009-01-29 |
15.9139 |
|
| 2009-01-28 |
16.0212 |
|
| 2009-01-27 |
16.0041 |
|
| 2009-01-26 |
16.0757 |
|
| 2009-01-23 |
15.9653 |
|
| 2009-01-22 |
16.0087 |
|
| 2009-01-21 |
16.0336 |
|
| 2009-01-20 |
15.8601 |
|
| 2009-01-19 |
16.0615 |
|
| 2009-01-16 |
15.9590 |
|
| 2009-01-15 |
15.8998 |
|
| 2009-01-14 |
15.8705 |
|
| 2009-01-13 |
16.1030 |
|
| 2009-01-12 |
15.8956 |
|
| 2009-01-09 |
16.0629 |
|
| 2009-01-08 |
16.1529 |
|
| 2009-01-07 |
16.1061 |
|
| 2009-01-06 |
16.5807 |
|
| 2009-01-05 |
16.4303 |
|
| 2009-01-02 |
16.1965 |
|
2008
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2008-12-31 |
15.9191 |
0.0968 |
| 2008-12-30 |
15.6303 |
|
| 2008-12-29 |
15.2734 |
|
| 2008-12-24 |
14.7458 |
|
| 2008-12-23 |
14.7008 |
|
| 2008-12-22 |
14.5317 |
|
| 2008-12-19 |
14.5739 |
|
| 2008-12-18 |
14.5878 |
|
| 2008-12-17 |
14.6340 |
|
| 2008-12-16 |
14.8593 |
|
| 2008-12-15 |
14.7767 |
|
| 2008-12-12 |
14.8777 |
|
| 2008-12-11 |
15.0297 |
|
| 2008-12-10 |
15.0251 |
|
| 2008-12-09 |
14.9398 |
|
| 2008-12-08 |
15.0737 |
|
| 2008-12-05 |
14.7104 |
|
| 2008-11-28 |
15.1893 |
|
| 2008-11-21 |
14.6867 |
|
| 2008-11-14 |
16.3548 |
|
| 2008-11-07 |
16.7874 |
|
| 2008-10-31 |
17.0761 |
|
| 2008-10-24 |
16.8530 |
|
| 2008-10-17 |
16.9043 |
|
| 2008-10-10 |
16.1507 |
|
| 2008-10-03 |
18.6120 |
|
| 2008-09-30 |
19.2928 |
0.1095 |
| 2008-09-26 |
19.9460 |
|
| 2008-09-19 |
20.7325 |
|
| 2008-09-12 |
20.9510 |
|
| 2008-09-05 |
21.2416 |
|
| 2008-08-31 |
22.1022 |
|
| 2008-08-22 |
21.6066 |
|
| 2008-08-15 |
21.5543 |
|
| 2008-08-08 |
21.5270 |
|
| 2008-08-01 |
21.3049 |
|
| 2008-07-31 |
21.2500 |
|
| 2008-07-25 |
21.0118 |
|
| 2008-07-18 |
21.0561 |
|
| 2008-07-14 |
21.0187 |
|
| 2008-07-04 |
21.7209 |
|
| 2008-06-30 |
22.0564 |
0.0995 |
| 2008-06-27 |
22.2825 |
|
| 2008-06-20 |
22.3421 |
|
| 2008-06-13 |
22.6359 |
|
| 2008-06-06 |
22.7919 |
|
| 2008-05-31 |
22.6001 |
|
| 2008-05-23 |
22.4542 |
|
| 2008-05-16 |
22.6067 |
|
| 2008-05-09 |
22.6107 |
|
| 2008-05-02 |
22.1348 |
|
| 2008-04-30 |
21.8243 |
|
| 2008-04-25 |
21.8004 |
|
| 2008-04-18 |
22.2797 |
|
| 2008-04-11 |
21.9627 |
|
| 2008-04-04 |
22.0883 |
|
| 2008-03-31 |
21.9258 |
0.1122 |
| 2008-03-28 |
22.0223 |
|
| 2008-03-20 |
21.1981 |
|
| 2008-03-14 |
21.5796 |
|
| 2008-03-07 |
21.3394 |
|
| 2008-02-29 |
22.2471 |
|
| 2008-02-22 |
21.9958 |
|
| 2008-02-15 |
21.8637 |
|
| 2008-02-08 |
21.5599 |
|
| 2008-02-01 |
21.9789 |
|
| 2008-01-31 |
21.7270 |
|
| 2008-01-31 |
21.7273 |
|
| 2008-01-25 |
21.6985 |
|
| 2008-01-18 |
21.8300 |
|
| 2008-01-11 |
22.7636 |
|
| 2008-01-04 |
23.0307 |
|
2007
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2007-12-31 |
23.2822 |
0.5135 |
| 2007-12-21 |
23.3657 |
|
| 2007-12-14 |
23.5478 |
|
| 2007-12-07 |
23.5835 |
|
| 2007-11-30 |
23.1754 |
|
| 2007-11-23 |
23.0272 |
|
| 2007-11-16 |
23.3482 |
|
| 2007-11-09 |
23.7999 |
|
| 2007-11-02 |
24.2700 |
|
| 2007-10-31 |
24.6960 |
|
| 2007-10-26 |
24.3920 |
|
| 2007-10-19 |
24.2110 |
|
| 2007-10-12 |
24.4290 |
|
| 2007-10-05 |
24.4530 |
|
| 2007-09-30 |
24.0850 |
0.1310 |
| 2007-09-21 |
24.1650 |
|
| 2007-09-14 |
24.1730 |
|
| 2007-09-07 |
24.1170 |
|
| 2007-08-31 |
23.7980 |
|
| 2007-08-24 |
23.7350 |
|
| 2007-08-17 |
23.3420 |
|
| 2007-08-10 |
23.8830 |
|
| 2007-08-03 |
24.2590 |
|
| 2007-07-31 |
24.3370 |
|
| 2007-07-27 |
24.3280 |
|
| 2007-07-20 |
25.2500 |
|
| 2007-07-13 |
25.0320 |
|
| 2007-07-06 |
24.4940 |
|
| 2007-06-30 |
23.8870 |
0.0230 |
| 2007-06-22 |
24.0033 |
|
| 2007-06-15 |
23.9641 |
|
| 2007-06-08 |
23.7877 |
|
| 2007-06-01 |
24.0888 |
|
| 2007-05-31 |
24.1580 |
|
| 2007-05-25 |
23.9824 |
|
| 2007-05-18 |
24.0917 |
|
| 2007-05-11 |
23.9241 |
|
| 2007-05-04 |
23.5583 |
|
| 2007-04-30 |
23.1085 |
|
| 2007-04-27 |
23.2468 |
|
| 2007-04-20 |
23.1918 |
|
| 2007-04-13 |
22.9477 |
|
| 2007-04-05 |
22.4290 |
|
| 2007-03-31 |
22.1649 |
0.1368 |
| 2007-03-23 |
22.0873 |
|
| 2007-03-16 |
21.7787 |
|
| 2007-03-09 |
22.0250 |
|
| 2007-03-02 |
22.1130 |
|
| 2007-02-28 |
22.2620 |
|
| 2007-02-23 |
22.4174 |
|
| 2007-02-16 |
22.2054 |
|
| 2007-02-09 |
21.8580 |
|
| 2007-02-02 |
21.9468 |
|
| 2007-01-31 |
21.8743 |
|
| 2007-01-26 |
21.7818 |
|
| 2007-01-19 |
21.7395 |
|
| 2007-01-12 |
21.4744 |
|
| 2007-01-05 |
21.3090 |
|
2006
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2006-12-31 |
21.7020 |
0.5345 |
| 2006-12-22 |
22.1201 |
|
| 2006-12-15 |
21.9379 |
|
| 2006-12-08 |
22.0481 |
|
| 2006-11-30 |
21.8811 |
|
| 2006-11-24 |
21.4927 |
|
| 2006-11-17 |
21.2466 |
|
| 2006-11-10 |
21.0009 |
|
| 2006-11-03 |
20.8476 |
|
| 2006-10-31 |
21.7038 |
|
| 2006-10-27 |
21.7797 |
|
| 2006-10-20 |
21.4465 |
|
| 2006-10-13 |
21.2007 |
|
| 2006-10-06 |
20.9629 |
|
| 2006-09-30 |
20.9282 |
0.0765 |
| 2006-09-22 |
20.9334 |
|
| 2006-09-15 |
21.3069 |
|
| 2006-09-08 |
21.8537 |
|
| 2006-08-31 |
22.0437 |
|
| 2006-08-25 |
21.9834 |
|
| 2006-08-18 |
21.8477 |
|
| 2006-08-11 |
21.9588 |
|
| 2006-08-04 |
22.0352 |
|
| 2006-07-28 |
21.8726 |
|
| 2006-07-21 |
21.2739 |
|
| 2006-07-14 |
21.6432 |
|
| 2006-07-07 |
21.7550 |
|
| 2006-06-30 |
21.8067 |
0.1079 |
| 2006-06-23 |
21.4587 |
|
| 2006-06-16 |
21.5215 |
|
| 2006-06-09 |
21.6620 |
|
| 2006-05-31 |
22.4237 |
|
| 2006-05-26 |
22.1874 |
|
| 2006-05-19 |
21.8758 |
|
| 2006-05-12 |
22.6253 |
|
| 2006-05-05 |
22.6044 |
|
| 2006-04-30 |
22.3478 |
|
| 2006-04-21 |
22.3421 |
|
| 2006-04-13 |
22.0794 |
|
| 2006-04-07 |
22.2042 |
|
| 2006-03-31 |
21.8007 |
0.1023 |
| 2006-03-24 |
21.6746 |
|
| 2006-03-17 |
21.4838 |
|
| 2006-03-03 |
21.3512 |
|
| 2006-02-28 |
21.0598 |
|
| 2006-02-17 |
21.2015 |
|
| 2006-02-10 |
21.2086 |
|
| 2006-02-03 |
21.5996 |
|
| 2006-01-31 |
21.4251 |
|
| 2006-01-20 |
21.1392 |
|
| 2006-01-13 |
21.0703 |
|
| 2006-01-06 |
20.7943 |
|
2005
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2005-12-31 |
20.1291 |
2.3117 |
| 2005-12-23 |
22.1203 |
|
| 2005-12-16 |
21.9046 |
|
| 2005-12-09 |
21.8864 |
|
| 2005-11-30 |
21.2793 |
|
| 2005-11-25 |
21.2229 |
|
| 2005-11-18 |
20.8725 |
|
| 2005-11-11 |
20.5685 |
|
| 2005-11-04 |
20.5139 |
|
| 2005-10-31 |
20.1777 |
|
| 2005-10-21 |
19.8727 |
|
| 2005-10-14 |
20.2891 |
|
| 2005-10-07 |
20.7487 |
|
| 2005-09-30 |
21.3197 |
0.0893 |
| 2005-09-23 |
21.2270 |
|
| 2005-09-16 |
21.7816 |
|
| 2005-09-09 |
21.4706 |
|
| 2005-08-31 |
20.6057 |
|
| 2005-08-26 |
20.4686 |
|
| 2005-08-19 |
20.4517 |
|
| 2005-08-12 |
20.6734 |
|
| 2005-08-05 |
20.7043 |
|
| 2005-07-31 |
20.4766 |
|
| 2005-07-22 |
20.1679 |
|
| 2005-07-15 |
19.7389 |
|
| 2005-07-08 |
19.6676 |
|
| 2005-06-30 |
19.5000 |
0.1230 |
| 2005-06-24 |
19.6396 |
|
| 2005-06-17 |
19.8042 |
|
| 2005-06-10 |
19.2392 |
|
| 2005-06-03 |
19.0563 |
|
| 2005-05-31 |
18.9294 |
|
| 2005-05-27 |
18.8929 |
|
| 2005-05-20 |
18.4621 |
|
| 2005-05-13 |
18.4199 |
|
| 2005-05-06 |
18.5765 |
|
| 2005-04-30 |
18.5432 |
|
| 2005-04-22 |
18.6113 |
|
| 2005-04-15 |
18.3000 |
|
| 2005-04-08 |
18.8128 |
|
| 2005-03-31 |
18.8672 |
0.0432 |
| 2005-03-25 |
18.8311 |
|
| 2005-03-18 |
19.3016 |
|
| 2005-03-11 |
19.2317 |
|
| 2005-03-04 |
19.3753 |
|
| 2005-02-28 |
19.0432 |
|
| 2005-02-18 |
18.7808 |
|
| 2005-02-11 |
18.6502 |
|
| 2005-02-04 |
18.5477 |
|
| 2005-01-31 |
18.3393 |
|
| 2005-01-21 |
17.9079 |
|
| 2005-01-14 |
17.9598 |
|
| 2005-01-07 |
17.6779 |
|
2004
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2004-12-31 |
17.9603 |
2.4374 |
| 2004-12-24 |
19.9484 |
|
| 2004-12-17 |
19.9596 |
|
| 2004-12-10 |
19.4433 |
|
| 2004-12-03 |
19.7026 |
|
| 2004-11-30 |
19.8922 |
|
| 2004-11-26 |
19.7924 |
|
| 2004-11-19 |
19.2492 |
|
| 2004-11-12 |
19.0891 |
|
| 2004-11-05 |
19.0149 |
|
| 2004-10-31 |
18.9057 |
|
| 2004-10-22 |
18.8714 |
|
| 2004-10-15 |
18.7375 |
|
| 2004-10-08 |
18.9891 |
|
| 2004-09-30 |
18.6394 |
0.0569 |
| 2004-09-24 |
18.2716 |
|
| 2004-09-17 |
17.9577 |
|
| 2004-09-10 |
17.8945 |
|
| 2004-09-03 |
17.8974 |
|
| 2004-08-27 |
17.7895 |
|
| 2004-08-20 |
17.8654 |
|
| 2004-08-13 |
17.9394 |
|
| 2004-08-06 |
17.8992 |
|
| 2004-07-31 |
18.1459 |
|
| 2004-07-23 |
18.1344 |
|
| 2004-07-16 |
18.2111 |
|
| 2004-07-09 |
18.2814 |
|
| 2004-06-30 |
18.2970 |
0.0841 |
| 2004-06-25 |
18.1789 |
|
| 2004-06-18 |
18.2142 |
|
| 2004-06-11 |
17.7904 |
|
| 2004-06-04 |
17.9827 |
|
| 2004-05-31 |
18.0081 |
|
| 2004-05-21 |
17.8878 |
|
| 2004-05-14 |
17.8696 |
|
| 2004-05-07 |
17.9412 |
|
| 2004-04-30 |
18.2764 |
|
| 2004-04-23 |
18.5705 |
|
| 2004-04-16 |
18.6689 |
|
| 2004-04-09 |
18.7125 |
|
| 2004-03-31 |
18.5654 |
0.0000 |
