Fund Class:
2013
| Date |
Net Asset Value |
Distributions |
| 2013-05-22 |
11.0715 |
0.0000 |
| 2013-05-21 |
11.0915 |
0.0000 |
| 2013-05-17 |
11.0377 |
0.0000 |
| 2013-05-16 |
10.8797 |
0.0000 |
| 2013-05-15 |
10.9418 |
0.0000 |
| 2013-05-14 |
10.8948 |
0.0000 |
| 2013-05-13 |
10.7798 |
0.0000 |
| 2013-05-10 |
10.7820 |
0.0000 |
| 2013-05-09 |
10.7025 |
0.0000 |
| 2013-05-08 |
10.7392 |
0.0000 |
| 2013-05-07 |
10.6670 |
0.0000 |
| 2013-05-06 |
10.6906 |
0.0000 |
| 2013-05-03 |
10.6957 |
0.0000 |
| 2013-05-02 |
10.5990 |
0.0000 |
| 2013-05-01 |
10.5682 |
0.0000 |
| 2013-04-30 |
10.5632 |
0.0000 |
| 2013-04-29 |
10.6124 |
0.0000 |
| 2013-04-26 |
10.5760 |
0.0000 |
| 2013-04-25 |
10.5904 |
0.0000 |
| 2013-04-24 |
10.6618 |
0.0000 |
| 2013-04-23 |
10.6193 |
0.0000 |
| 2013-04-22 |
10.5252 |
0.0000 |
| 2013-04-19 |
10.4839 |
0.0000 |
| 2013-04-18 |
10.3867 |
0.0000 |
| 2013-04-17 |
10.4721 |
0.0000 |
| 2013-04-16 |
10.5524 |
0.0000 |
| 2013-04-15 |
10.4775 |
0.0000 |
| 2013-04-12 |
10.5588 |
0.0000 |
| 2013-04-11 |
10.5753 |
0.0000 |
| 2013-04-10 |
10.5426 |
0.0000 |
| 2013-04-09 |
10.4540 |
0.0000 |
| 2013-04-08 |
10.4165 |
0.0000 |
| 2013-04-05 |
10.4079 |
0.0000 |
| 2013-04-04 |
10.4080 |
0.0000 |
| 2013-04-03 |
10.4171 |
0.0000 |
| 2013-04-02 |
10.4982 |
0.0000 |
| 2013-04-01 |
10.4495 |
0.0000 |
| 2013-03-28 |
10.4399 |
0.0091 |
| 2013-03-27 |
10.4101 |
0.0000 |
| 2013-03-26 |
10.4135 |
0.0000 |
| 2013-03-25 |
10.4056 |
0.0000 |
| 2013-03-22 |
10.4788 |
0.0000 |
| 2013-03-21 |
10.4572 |
0.0000 |
| 2013-03-20 |
10.5535 |
0.0000 |
| 2013-03-19 |
10.4933 |
0.0000 |
| 2013-03-18 |
10.4723 |
0.0000 |
| 2013-03-15 |
10.5300 |
0.0000 |
| 2013-03-14 |
10.6003 |
0.0000 |
| 2013-03-13 |
10.5457 |
0.0000 |
| 2013-03-12 |
10.5442 |
0.0000 |
| 2013-03-11 |
10.5672 |
0.0000 |
| 2013-03-08 |
10.5407 |
0.0000 |
| 2013-03-07 |
10.5455 |
0.0000 |
| 2013-03-06 |
10.5230 |
0.0000 |
| 2013-03-05 |
10.5502 |
0.0000 |
| 2013-03-04 |
10.4553 |
0.0000 |
| 2013-03-01 |
10.4255 |
0.0000 |
| 2013-02-28 |
10.4580 |
0.0000 |
| 2013-02-27 |
10.4040 |
0.0000 |
| 2013-02-26 |
10.3115 |
0.0000 |
| 2013-02-25 |
10.3167 |
0.0000 |
| 2013-02-22 |
10.3743 |
0.0000 |
| 2013-02-21 |
10.2902 |
0.0000 |
| 2013-02-20 |
10.3832 |
0.0000 |
| 2013-02-19 |
10.3600 |
0.0000 |
| 2013-02-15 |
10.2419 |
0.0000 |
| 2013-02-14 |
10.2185 |
0.0000 |
| 2013-02-13 |
10.2702 |
0.0000 |
| 2013-02-12 |
10.2608 |
0.0000 |
| 2013-02-11 |
10.2772 |
0.0000 |
| 2013-02-08 |
10.2850 |
0.0000 |
| 2013-02-07 |
10.1763 |
0.0000 |
| 2013-02-06 |
10.1981 |
0.0000 |
| 2013-02-05 |
10.1972 |
0.0000 |
| 2013-02-04 |
10.1608 |
0.0000 |
| 2013-02-01 |
10.2800 |
0.0000 |
| 2013-01-31 |
10.1572 |
0.0000 |
| 2013-01-30 |
10.2137 |
0.0000 |
| 2013-01-29 |
10.2294 |
0.0000 |
| 2013-01-28 |
10.2266 |
0.0000 |
| 2013-01-25 |
10.2541 |
0.0000 |
| 2013-01-24 |
10.1454 |
0.0000 |
| 2013-01-23 |
10.0710 |
0.0000 |
| 2013-01-22 |
9.9980 |
0.0000 |
| 2013-01-21 |
9.9881 |
0.0000 |
| 2013-01-18 |
9.9556 |
0.0000 |
| 2013-01-17 |
9.8975 |
0.0000 |
| 2013-01-16 |
9.8053 |
0.0000 |
| 2013-01-15 |
9.8304 |
0.0000 |
| 2013-01-14 |
9.8549 |
0.0000 |
| 2013-01-11 |
9.8345 |
0.0000 |
| 2013-01-10 |
9.8303 |
0.0000 |
| 2013-01-09 |
9.7684 |
0.0000 |
| 2013-01-08 |
9.7231 |
0.0000 |
| 2013-01-07 |
9.7656 |
0.0000 |
| 2013-01-04 |
9.7629 |
0.0000 |
| 2013-01-03 |
9.7760 |
0.0000 |
| 2013-01-02 |
9.8169 |
0.0000 |
2012
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2012-12-31 |
9.7049 |
0.0083 |
| 2012-12-28 |
9.6655 |
0.0000 |
| 2012-12-27 |
9.6967 |
0.0000 |
| 2012-12-24 |
9.6831 |
0.0000 |
| 2012-12-21 |
9.7344 |
0.0000 |
| 2012-12-20 |
9.7477 |
0.0000 |
| 2012-12-19 |
9.7039 |
0.0000 |
| 2012-12-18 |
9.6688 |
0.0000 |
| 2012-12-17 |
9.5746 |
0.0000 |
| 2012-12-14 |
9.5362 |
0.0000 |
| 2012-12-13 |
9.5498 |
0.0000 |
| 2012-12-12 |
9.5467 |
0.0000 |
| 2012-12-11 |
9.5264 |
0.0000 |
| 2012-12-10 |
9.4593 |
0.0000 |
| 2012-12-07 |
9.4539 |
0.0000 |
| 2012-12-06 |
9.4739 |
0.0000 |
| 2012-12-05 |
9.4946 |
0.0000 |
| 2012-12-04 |
9.4733 |
0.0000 |
| 2012-12-03 |
9.4565 |
0.0000 |
| 2012-11-30 |
9.4378 |
0.0000 |
| 2012-11-29 |
9.4168 |
0.0000 |
| 2012-11-28 |
9.3404 |
0.0000 |
| 2012-11-27 |
9.3086 |
0.0000 |
| 2012-11-26 |
9.3460 |
0.0000 |
| 2012-11-23 |
9.3807 |
0.0000 |
| 2012-11-22 |
9.3224 |
0.0000 |
| 2012-11-21 |
9.2618 |
0.0000 |
| 2012-11-20 |
9.2652 |
0.0000 |
| 2012-11-19 |
9.2337 |
0.0000 |
| 2012-11-16 |
9.1310 |
0.0000 |
| 2012-11-15 |
9.1600 |
0.0000 |
| 2012-11-14 |
9.2056 |
0.0000 |
| 2012-11-13 |
9.2232 |
0.0000 |
| 2012-11-12 |
9.2436 |
0.0000 |
| 2012-11-09 |
9.2823 |
0.0000 |
| 2012-11-08 |
9.2481 |
0.0000 |
| 2012-11-07 |
9.2731 |
0.0000 |
| 2012-11-06 |
9.4024 |
0.0000 |
| 2012-11-05 |
9.4305 |
0.0000 |
| 2012-11-02 |
9.4731 |
0.0000 |
| 2012-11-01 |
9.5130 |
0.0000 |
| 2012-10-31 |
9.4137 |
0.0000 |
| 2012-10-30 |
9.4393 |
0.0000 |
| 2012-10-29 |
9.4238 |
0.0000 |
| 2012-10-26 |
9.4001 |
0.0000 |
| 2012-10-25 |
9.3369 |
0.0000 |
| 2012-10-24 |
9.2793 |
0.0000 |
| 2012-10-23 |
9.2821 |
0.0000 |
| 2012-10-22 |
9.3988 |
0.0000 |
| 2012-10-19 |
9.3675 |
0.0000 |
| 2012-10-18 |
9.3945 |
0.0000 |
| 2012-10-17 |
9.4076 |
0.0000 |
| 2012-10-16 |
9.3717 |
0.0000 |
| 2012-10-15 |
9.2474 |
0.0000 |
| 2012-10-12 |
9.1742 |
0.0000 |
| 2012-10-11 |
9.1767 |
0.0000 |
| 2012-10-10 |
9.1867 |
0.0000 |
| 2012-10-09 |
9.2285 |
0.0000 |
| 2012-10-05 |
9.3510 |
0.0000 |
| 2012-10-04 |
9.3539 |
0.0000 |
| 2012-10-03 |
9.3316 |
0.0000 |
| 2012-10-02 |
9.3057 |
0.0000 |
| 2012-10-01 |
9.2371 |
0.0000 |
| 2012-09-28 |
9.2202 |
0.0070 |
| 2012-09-27 |
9.2754 |
0.0000 |
| 2012-09-26 |
9.2462 |
0.0000 |
| 2012-09-25 |
9.2861 |
0.0000 |
| 2012-09-24 |
9.3248 |
0.0000 |
| 2012-09-21 |
9.3200 |
0.0000 |
| 2012-09-20 |
9.3003 |
0.0000 |
| 2012-09-19 |
9.3199 |
0.0000 |
| 2012-09-18 |
9.3003 |
0.0000 |
| 2012-09-17 |
9.3233 |
0.0000 |
| 2012-09-14 |
9.3152 |
0.0000 |
| 2012-09-13 |
9.2554 |
0.0000 |
| 2012-09-12 |
9.1977 |
0.0000 |
| 2012-09-11 |
9.1506 |
0.0000 |
| 2012-09-10 |
9.1617 |
0.0000 |
| 2012-09-07 |
9.2352 |
0.0000 |
| 2012-09-06 |
9.2124 |
0.0000 |
| 2012-09-05 |
9.1272 |
0.0000 |
| 2012-09-04 |
9.0994 |
0.0000 |
| 2012-08-31 |
9.1355 |
0.0000 |
| 2012-08-30 |
9.0954 |
0.0000 |
| 2012-08-29 |
9.1378 |
0.0000 |
| 2012-08-28 |
9.1038 |
0.0000 |
| 2012-08-27 |
9.1397 |
0.0000 |
| 2012-08-24 |
9.1797 |
0.0000 |
| 2012-08-23 |
9.1795 |
0.0000 |
| 2012-08-22 |
9.1817 |
0.0000 |
| 2012-08-21 |
9.1868 |
0.0000 |
| 2012-08-20 |
9.1585 |
0.0000 |
| 2012-08-17 |
9.1609 |
0.0000 |
| 2012-08-16 |
9.1844 |
0.0000 |
| 2012-08-15 |
9.1364 |
0.0000 |
| 2012-08-14 |
9.1523 |
0.0000 |
| 2012-08-13 |
9.1570 |
0.0000 |
| 2012-08-10 |
9.1506 |
0.0000 |
| 2012-08-09 |
9.1698 |
0.0000 |
| 2012-08-08 |
9.1453 |
0.0000 |
| 2012-08-07 |
9.1782 |
0.0000 |
| 2012-08-03 |
9.1318 |
0.0000 |
| 2012-08-02 |
8.9815 |
0.0000 |
| 2012-08-01 |
9.0443 |
0.0000 |
| 2012-07-31 |
9.0643 |
0.0000 |
| 2012-07-30 |
9.0745 |
0.0000 |
| 2012-07-27 |
9.0880 |
0.0000 |
| 2012-07-26 |
8.9839 |
0.0000 |
| 2012-07-25 |
8.8851 |
0.0000 |
| 2012-07-24 |
8.8424 |
0.0000 |
| 2012-07-23 |
8.9046 |
0.0000 |
| 2012-07-20 |
8.9846 |
0.0000 |
| 2012-07-19 |
9.0474 |
0.0000 |
| 2012-07-18 |
9.0498 |
0.0000 |
| 2012-07-17 |
9.0129 |
0.0000 |
| 2012-07-16 |
8.9648 |
0.0000 |
| 2012-07-13 |
8.9078 |
0.0000 |
| 2012-07-12 |
8.8665 |
0.0000 |
| 2012-07-11 |
8.9188 |
0.0000 |
| 2012-07-10 |
8.9471 |
0.0000 |
| 2012-07-09 |
8.9744 |
0.0000 |
| 2012-07-06 |
9.0016 |
0.0000 |
| 2012-07-05 |
9.0365 |
0.0000 |
| 2012-07-04 |
9.0678 |
0.0000 |
| 2012-07-03 |
9.0772 |
0.0000 |
| 2012-06-29 |
9.0444 |
0.0728 |
| 2012-06-28 |
8.9806 |
0.0000 |
| 2012-06-27 |
8.9568 |
0.0000 |
| 2012-06-26 |
8.8512 |
0.0000 |
| 2012-06-25 |
8.8881 |
0.0000 |
| 2012-06-22 |
9.0033 |
0.0000 |
| 2012-06-21 |
8.9772 |
0.0000 |
| 2012-06-20 |
9.1100 |
0.0000 |
| 2012-06-19 |
9.0565 |
0.0000 |
| 2012-06-18 |
9.0198 |
0.0000 |
| 2012-06-15 |
8.9980 |
0.0000 |
| 2012-06-14 |
8.9252 |
0.0000 |
| 2012-06-13 |
8.8330 |
0.0000 |
| 2012-06-12 |
8.8839 |
0.0000 |
| 2012-06-11 |
8.8595 |
0.0000 |
| 2012-06-08 |
8.9238 |
0.0000 |
| 2012-06-07 |
8.8788 |
0.0000 |
| 2012-06-06 |
8.9090 |
0.0000 |
| 2012-06-05 |
8.8060 |
0.0000 |
| 2012-06-04 |
8.8018 |
0.0000 |
| 2012-06-01 |
8.8066 |
0.0000 |
| 2012-05-31 |
8.9006 |
0.0000 |
| 2012-05-30 |
8.9001 |
0.0000 |
| 2012-05-29 |
8.9780 |
0.0000 |
| 2012-05-28 |
8.9367 |
0.0000 |
| 2012-05-25 |
8.9521 |
0.0000 |
| 2012-05-24 |
8.9416 |
0.0000 |
| 2012-05-23 |
8.9301 |
0.0000 |
| 2012-05-22 |
8.9873 |
0.0000 |
| 2012-05-18 |
8.8981 |
0.0000 |
| 2012-05-17 |
8.9522 |
0.0000 |
| 2012-05-16 |
8.9462 |
0.0000 |
| 2012-05-15 |
8.9572 |
0.0000 |
| 2012-05-14 |
8.9979 |
0.0000 |
| 2012-05-11 |
9.1038 |
0.0000 |
| 2012-05-10 |
9.1349 |
0.0000 |
| 2012-05-09 |
9.0989 |
0.0000 |
| 2012-05-08 |
9.1195 |
0.0000 |
| 2012-05-07 |
9.1543 |
0.0000 |
| 2012-05-04 |
9.1254 |
0.0000 |
| 2012-05-03 |
9.1823 |
0.0000 |
| 2012-05-02 |
9.2216 |
0.0000 |
| 2012-05-01 |
9.2122 |
0.0000 |
| 2012-04-30 |
9.2288 |
0.0000 |
| 2012-04-27 |
9.1703 |
0.0000 |
| 2012-04-26 |
9.1658 |
0.0000 |
| 2012-04-25 |
9.1359 |
0.0000 |
| 2012-04-24 |
9.0862 |
0.0000 |
| 2012-04-23 |
9.0619 |
0.0000 |
| 2012-04-20 |
9.1734 |
0.0000 |
| 2012-04-19 |
9.1060 |
0.0000 |
| 2012-04-18 |
9.1243 |
0.0000 |
| 2012-04-17 |
9.1232 |
0.0000 |
| 2012-04-16 |
9.1341 |
0.0000 |
| 2012-04-13 |
9.0783 |
0.0000 |
| 2012-04-12 |
9.1713 |
0.0000 |
| 2012-04-11 |
9.1315 |
0.0000 |
| 2012-04-10 |
9.0771 |
0.0000 |
| 2012-04-09 |
9.1727 |
0.0000 |
| 2012-04-05 |
9.1748 |
0.0000 |
| 2012-04-04 |
9.2212 |
0.0000 |
| 2012-04-03 |
9.3646 |
0.0000 |
| 2012-04-02 |
9.3992 |
0.0000 |
| 2012-03-30 |
9.3851 |
0.0268 |
| 2012-03-29 |
9.3455 |
0.0000 |
| 2012-03-28 |
9.3720 |
0.0000 |
| 2012-03-27 |
9.4075 |
0.0000 |
| 2012-03-26 |
9.4252 |
0.0000 |
| 2012-03-23 |
9.3274 |
0.0000 |
| 2012-03-22 |
9.3035 |
0.0000 |
| 2012-03-21 |
9.3025 |
0.0000 |
| 2012-03-20 |
9.3399 |
0.0000 |
| 2012-03-19 |
9.3562 |
0.0000 |
| 2012-03-16 |
9.3674 |
0.0000 |
| 2012-03-15 |
9.3244 |
0.0000 |
| 2012-03-14 |
9.2741 |
0.0000 |
| 2012-03-13 |
9.3013 |
0.0000 |
| 2012-03-12 |
9.1996 |
0.0000 |
| 2012-03-09 |
9.1440 |
0.0000 |
| 2012-03-08 |
9.1976 |
0.0000 |
| 2012-03-07 |
9.1813 |
0.0000 |
| 2012-03-06 |
9.0830 |
0.0000 |
| 2012-03-05 |
9.1716 |
0.0000 |
| 2012-03-02 |
9.1330 |
0.0000 |
| 2012-03-01 |
9.1502 |
0.0000 |
| 2012-02-29 |
9.1264 |
0.0000 |
| 2012-02-28 |
9.2281 |
0.0000 |
| 2012-02-27 |
9.2380 |
0.0000 |
| 2012-02-24 |
9.2593 |
0.0000 |
| 2012-02-23 |
9.1586 |
0.0000 |
| 2012-02-22 |
9.1579 |
0.0000 |
| 2012-02-21 |
9.1694 |
0.0000 |
| 2012-02-17 |
9.1266 |
0.0000 |
| 2012-02-16 |
9.0932 |
0.0000 |
| 2012-02-15 |
9.0077 |
0.0000 |
| 2012-02-14 |
9.0502 |
0.0000 |
| 2012-02-13 |
9.0827 |
0.0000 |
| 2012-02-10 |
9.0351 |
0.0000 |
| 2012-02-09 |
9.0585 |
0.0000 |
| 2012-02-08 |
9.0791 |
0.0000 |
| 2012-02-07 |
9.0547 |
0.0000 |
| 2012-02-06 |
9.0168 |
0.0000 |
| 2012-02-03 |
9.0543 |
0.0000 |
| 2012-02-02 |
9.0364 |
0.0000 |
| 2012-02-01 |
9.0370 |
0.0000 |
| 2012-01-31 |
8.9762 |
0.0000 |
| 2012-01-30 |
8.9814 |
0.0000 |
| 2012-01-27 |
8.9945 |
0.0000 |
| 2012-01-26 |
9.0253 |
0.0000 |
| 2012-01-25 |
9.0981 |
0.0000 |
| 2012-01-24 |
9.0237 |
0.0000 |
| 2012-01-23 |
9.0218 |
0.0000 |
| 2012-01-20 |
9.0760 |
0.0000 |
| 2012-01-19 |
8.9731 |
0.0000 |
| 2012-01-18 |
8.9699 |
0.0000 |
| 2012-01-17 |
8.9251 |
0.0000 |
| 2012-01-16 |
8.8943 |
0.0000 |
| 2012-01-13 |
8.9324 |
0.0000 |
| 2012-01-12 |
8.9605 |
0.0000 |
| 2012-01-11 |
8.9531 |
0.0000 |
| 2012-01-10 |
8.9773 |
0.0000 |
| 2012-01-09 |
8.9636 |
0.0000 |
| 2012-01-06 |
8.9174 |
0.0000 |
| 2012-01-05 |
8.9109 |
0.0000 |
| 2012-01-04 |
8.8964 |
0.0000 |
| 2012-01-03 |
8.9009 |
0.0000 |
2011
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2011-12-30 |
8.8121 |
0.0208 |
| 2011-12-29 |
8.8412 |
0.0000 |
| 2011-12-28 |
8.7786 |
0.0000 |
| 2011-12-23 |
8.8174 |
0.0000 |
| 2011-12-22 |
8.7667 |
0.0000 |
| 2011-12-21 |
8.7746 |
0.0000 |
| 2011-12-20 |
8.7786 |
0.0000 |
| 2011-12-19 |
8.6462 |
0.0000 |
| 2011-12-16 |
8.6984 |
0.0000 |
| 2011-12-15 |
8.6686 |
0.0000 |
| 2011-12-14 |
8.6609 |
0.0000 |
| 2011-12-13 |
8.6929 |
0.0000 |
| 2011-12-12 |
8.6982 |
0.0000 |
| 2011-12-09 |
8.8130 |
0.0000 |
| 2011-12-08 |
8.6598 |
0.0000 |
| 2011-12-07 |
8.7623 |
0.0000 |
| 2011-12-06 |
8.7756 |
0.0000 |
| 2011-12-05 |
8.7837 |
0.0000 |
| 2011-12-02 |
8.7301 |
0.0000 |
| 2011-12-01 |
8.7781 |
0.0000 |
| 2011-11-30 |
8.8240 |
0.0000 |
| 2011-11-29 |
8.6229 |
0.0000 |
| 2011-11-28 |
8.6457 |
0.0000 |
| 2011-11-25 |
8.5398 |
0.0000 |
| 2011-11-24 |
8.5740 |
0.0000 |
| 2011-11-23 |
8.5541 |
0.0000 |
| 2011-11-22 |
8.6413 |
0.0000 |
| 2011-11-21 |
8.6577 |
0.0000 |
| 2011-11-18 |
8.7089 |
0.0000 |
| 2011-11-17 |
8.7190 |
0.0000 |
| 2011-11-16 |
8.7966 |
0.0000 |
| 2011-11-15 |
8.8901 |
0.0000 |
| 2011-11-14 |
8.8229 |
0.0000 |
| 2011-11-11 |
8.8585 |
0.0000 |
| 2011-11-10 |
8.7629 |
0.0000 |
| 2011-11-09 |
8.7418 |
0.0000 |
| 2011-11-08 |
8.9859 |
0.0000 |
| 2011-11-07 |
8.9293 |
0.0000 |
| 2011-11-04 |
8.8633 |
0.0000 |
| 2011-11-03 |
8.8905 |
0.0000 |
| 2011-11-02 |
8.7608 |
0.0000 |
| 2011-11-01 |
8.6776 |
0.0000 |
| 2011-10-31 |
8.7175 |
0.0000 |
| 2011-10-28 |
8.9569 |
0.0000 |
| 2011-10-27 |
8.9699 |
0.0000 |
| 2011-10-26 |
8.8714 |
0.0000 |
| 2011-10-25 |
8.8444 |
0.0000 |
| 2011-10-24 |
8.8391 |
0.0000 |
| 2011-10-21 |
8.7818 |
0.0000 |
| 2011-10-20 |
8.7347 |
0.0000 |
| 2011-10-19 |
8.6942 |
0.0000 |
| 2011-10-18 |
8.7713 |
0.0000 |
| 2011-10-17 |
8.6841 |
0.0000 |
| 2011-10-14 |
8.7896 |
0.0000 |
| 2011-10-13 |
8.7995 |
0.0000 |
| 2011-10-12 |
8.7064 |
0.0000 |
| 2011-10-11 |
8.7210 |
0.0000 |
| 2011-10-07 |
8.5678 |
0.0000 |
| 2011-10-06 |
8.6462 |
0.0000 |
| 2011-10-05 |
8.5300 |
0.0000 |
| 2011-10-04 |
8.5228 |
0.0000 |
| 2011-10-03 |
8.3712 |
0.0000 |
| 2011-09-30 |
8.4710 |
0.0256 |
| 2011-09-29 |
8.5562 |
0.0000 |
| 2011-09-28 |
8.3809 |
0.0000 |
| 2011-09-27 |
8.4816 |
0.0000 |
| 2011-09-26 |
8.4477 |
0.0000 |
| 2011-09-23 |
8.2939 |
0.0000 |
| 2011-09-22 |
8.2495 |
0.0000 |
| 2011-09-21 |
8.2928 |
0.0000 |
| 2011-09-20 |
8.3987 |
0.0000 |
| 2011-09-19 |
8.3291 |
0.0000 |
| 2011-09-16 |
8.3790 |
0.0000 |
| 2011-09-15 |
8.3806 |
0.0000 |
| 2011-09-14 |
8.3144 |
0.0000 |
| 2011-09-13 |
8.1857 |
0.0000 |
| 2011-09-12 |
8.1835 |
0.0000 |
| 2011-09-09 |
8.1997 |
0.0000 |
| 2011-09-08 |
8.2967 |
0.0000 |
| 2011-09-07 |
8.3722 |
0.0000 |
| 2011-09-06 |
8.2112 |
0.0000 |
| 2011-09-02 |
8.2921 |
0.0000 |
| 2011-09-01 |
8.3866 |
0.0000 |
| 2011-08-31 |
8.4635 |
0.0000 |
| 2011-08-30 |
8.3911 |
0.0000 |
| 2011-08-29 |
8.3697 |
0.0000 |
| 2011-08-26 |
8.2938 |
0.0000 |
| 2011-08-25 |
8.2206 |
0.0000 |
| 2011-08-24 |
8.3502 |
0.0000 |
| 2011-08-23 |
8.3292 |
0.0000 |
| 2011-08-22 |
8.1607 |
0.0000 |
| 2011-08-19 |
8.1170 |
0.0000 |
| 2011-08-18 |
8.2178 |
0.0000 |
| 2011-08-17 |
8.3916 |
0.0000 |
| 2011-08-16 |
8.3517 |
0.0000 |
| 2011-08-15 |
8.4085 |
0.0000 |
| 2011-08-12 |
8.3328 |
0.0000 |
| 2011-08-11 |
8.2894 |
0.0000 |
| 2011-08-10 |
8.0865 |
0.0000 |
| 2011-08-09 |
8.3174 |
0.0000 |
| 2011-08-08 |
8.0704 |
0.0000 |
| 2011-08-05 |
8.3476 |
0.0000 |
| 2011-08-04 |
8.2864 |
0.0000 |
| 2011-08-03 |
8.4709 |
0.0000 |
| 2011-08-02 |
8.4493 |
0.0000 |
| 2011-07-29 |
8.5687 |
0.0000 |
| 2011-07-28 |
8.5670 |
0.0000 |
| 2011-07-27 |
8.5856 |
0.0000 |
| 2011-07-26 |
8.6190 |
0.0000 |
| 2011-07-25 |
8.6506 |
0.0000 |
| 2011-07-22 |
8.7081 |
0.0000 |
| 2011-07-21 |
8.6475 |
0.0000 |
| 2011-07-20 |
8.5819 |
0.0000 |
| 2011-07-19 |
8.5925 |
0.0000 |
| 2011-07-18 |
8.5680 |
0.0000 |
| 2011-07-15 |
8.6160 |
0.0000 |
| 2011-07-14 |
8.6647 |
0.0000 |
| 2011-07-13 |
8.7119 |
0.0000 |
| 2011-07-12 |
8.7459 |
0.0000 |
| 2011-07-11 |
8.7785 |
0.0000 |
| 2011-07-08 |
8.8599 |
0.0000 |
| 2011-07-07 |
8.8487 |
0.0000 |
| 2011-07-06 |
8.8877 |
0.0000 |
| 2011-07-05 |
8.8450 |
0.0000 |
| 2011-07-04 |
8.8472 |
0.0000 |
| 2011-06-30 |
8.8108 |
0.0598 |
| 2011-06-29 |
8.8324 |
0.0000 |
| 2011-06-28 |
8.8891 |
0.0000 |
| 2011-06-27 |
8.8901 |
0.0000 |
| 2011-06-24 |
8.8027 |
0.0000 |
| 2011-06-23 |
8.7939 |
0.0000 |
| 2011-06-22 |
8.7974 |
0.0000 |
| 2011-06-21 |
8.8401 |
0.0000 |
| 2011-06-20 |
8.8364 |
0.0000 |
| 2011-06-17 |
8.8460 |
0.0000 |
| 2011-06-16 |
8.8513 |
0.0000 |
| 2011-06-15 |
8.7463 |
0.0000 |
| 2011-06-14 |
8.8435 |
0.0000 |
| 2011-06-13 |
8.8485 |
0.0000 |
| 2011-06-10 |
8.8223 |
0.0000 |
| 2011-06-09 |
8.9394 |
0.0000 |
| 2011-06-08 |
8.9549 |
0.0000 |
| 2011-06-07 |
8.9745 |
0.0000 |
| 2011-06-06 |
9.0014 |
0.0000 |
| 2011-06-03 |
9.0192 |
0.0000 |
| 2011-06-02 |
9.0747 |
0.0000 |
| 2011-06-01 |
9.0345 |
0.0000 |
| 2011-05-31 |
9.0814 |
0.0000 |
| 2011-05-30 |
9.0776 |
0.0000 |
| 2011-05-27 |
9.0595 |
0.0000 |
| 2011-05-26 |
9.0405 |
0.0000 |
| 2011-05-25 |
8.9823 |
0.0000 |
| 2011-05-24 |
9.0153 |
0.0000 |
| 2011-05-20 |
9.0945 |
0.0000 |
| 2011-05-19 |
9.1341 |
0.0000 |
| 2011-05-18 |
9.1157 |
0.0000 |
| 2011-05-17 |
9.0906 |
0.0000 |
| 2011-05-16 |
9.0609 |
0.0000 |
| 2011-05-13 |
9.0493 |
0.0000 |
| 2011-05-12 |
9.0772 |
0.0000 |
| 2011-05-11 |
8.9651 |
0.0000 |
| 2011-05-10 |
9.0078 |
0.0000 |
| 2011-05-09 |
8.9983 |
0.0000 |
| 2011-05-06 |
8.9425 |
0.0000 |
| 2011-05-05 |
8.9979 |
0.0000 |
| 2011-05-04 |
9.0133 |
0.0000 |
| 2011-05-03 |
8.9794 |
0.0000 |
| 2011-05-02 |
8.9517 |
0.0000 |
| 2011-04-29 |
8.9602 |
0.0000 |
| 2011-04-28 |
8.9473 |
0.0000 |
| 2011-04-27 |
8.9498 |
0.0000 |
| 2011-04-26 |
8.8694 |
0.0000 |
| 2011-04-26 |
8.8694 |
0.0000 |
| 2011-04-25 |
8.8339 |
0.0000 |
| 2011-04-21 |
8.8177 |
0.0000 |
| 2011-04-20 |
8.8204 |
0.0000 |
| 2011-04-19 |
8.7406 |
0.0000 |
| 2011-04-18 |
8.8106 |
0.0000 |
| 2011-04-15 |
8.8489 |
0.0000 |
| 2011-04-14 |
8.8197 |
0.0000 |
| 2011-04-13 |
8.7964 |
0.0000 |
| 2011-04-12 |
8.7793 |
0.0000 |
| 2011-04-11 |
8.7554 |
0.0000 |
| 2011-04-08 |
8.7658 |
0.0000 |
| 2011-04-07 |
8.7437 |
0.0000 |
| 2011-04-06 |
8.7639 |
0.0000 |
| 2011-04-05 |
8.7750 |
0.0000 |
| 2011-04-04 |
8.7889 |
0.0000 |
| 2011-04-01 |
8.7575 |
0.0000 |
| 2011-03-31 |
8.7883 |
0.0222 |
| 2011-03-30 |
8.8121 |
0.0000 |
| 2011-03-29 |
8.8115 |
0.0000 |
| 2011-03-28 |
8.7885 |
0.0000 |
| 2011-03-25 |
8.7981 |
0.0000 |
| 2011-03-24 |
8.7598 |
0.0000 |
| 2011-03-23 |
8.7663 |
0.0000 |
| 2011-03-22 |
8.7233 |
0.0000 |
| 2011-03-21 |
8.7573 |
0.0000 |
| 2011-03-18 |
8.7075 |
0.0000 |
| 2011-03-17 |
8.6768 |
0.0000 |
| 2011-03-16 |
8.6196 |
0.0000 |
| 2011-03-15 |
8.6196 |
0.0000 |
| 2011-03-14 |
8.6666 |
0.0000 |
| 2011-03-11 |
8.6843 |
0.0000 |
| 2011-03-10 |
8.6730 |
0.0000 |
| 2011-03-09 |
8.7537 |
0.0000 |
| 2011-03-08 |
8.7694 |
0.0000 |
| 2011-03-07 |
8.7184 |
0.0000 |
| 2011-03-04 |
8.7703 |
0.0000 |
| 2011-03-03 |
8.8169 |
0.0000 |
| 2011-03-02 |
8.7231 |
0.0000 |
| 2011-03-01 |
8.7330 |
0.0000 |
| 2011-02-28 |
8.7874 |
0.0000 |
| 2011-02-25 |
8.7711 |
0.0000 |
| 2011-02-24 |
8.7226 |
0.0000 |
| 2011-02-23 |
8.8253 |
0.0000 |
| 2011-02-22 |
8.8096 |
0.0000 |
| 2011-02-18 |
8.8655 |
0.0000 |
| 2011-02-17 |
8.8145 |
0.0000 |
| 2011-02-16 |
8.7981 |
0.0000 |
| 2011-02-15 |
8.7657 |
0.0000 |
| 2011-02-14 |
8.7765 |
0.0000 |
| 2011-02-11 |
8.7648 |
0.0000 |
| 2011-02-10 |
8.8222 |
0.0000 |
| 2011-02-09 |
8.8304 |
0.0000 |
| 2011-02-08 |
8.8327 |
0.0000 |
| 2011-02-07 |
8.7782 |
0.0000 |
| 2011-02-04 |
8.7791 |
0.0000 |
| 2011-02-03 |
8.7731 |
0.0000 |
| 2011-02-02 |
8.7599 |
0.0000 |
| 2011-02-01 |
8.8214 |
0.0000 |
| 2011-01-31 |
8.7786 |
0.0000 |
| 2011-01-28 |
8.7707 |
0.0000 |
| 2011-01-27 |
8.8358 |
0.0000 |
| 2011-01-26 |
8.8494 |
0.0000 |
| 2011-01-25 |
8.8461 |
0.0000 |
| 2011-01-24 |
8.7874 |
0.0000 |
| 2011-01-21 |
8.7312 |
0.0000 |
| 2011-01-20 |
8.7844 |
0.0000 |
| 2011-01-19 |
8.7695 |
0.0000 |
| 2011-01-18 |
8.7840 |
0.0000 |
| 2011-01-17 |
8.6675 |
0.0000 |
| 2011-01-14 |
8.7111 |
0.0000 |
| 2011-01-13 |
8.6739 |
0.0000 |
| 2011-01-12 |
8.6554 |
0.0000 |
| 2011-01-11 |
8.6468 |
0.0000 |
| 2011-01-10 |
8.6332 |
0.0000 |
| 2011-01-07 |
8.6775 |
0.0000 |
| 2011-01-06 |
8.7464 |
0.0000 |
| 2011-01-05 |
8.7253 |
0.0000 |
| 2011-01-04 |
8.7788 |
0.0000 |
2010
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2010-12-31 |
8.7017 |
0.0197 |
| 2010-12-30 |
8.7725 |
0.0000 |
| 2010-12-29 |
8.7830 |
0.0000 |
| 2010-12-24 |
8.8079 |
0.0000 |
| 2010-12-23 |
8.8433 |
0.0000 |
| 2010-12-22 |
8.8556 |
0.0000 |
| 2010-12-21 |
8.8456 |
0.0000 |
| 2010-12-20 |
8.8336 |
0.0000 |
| 2010-12-17 |
8.7396 |
0.0000 |
| 2010-12-16 |
8.7041 |
0.0000 |
| 2010-12-15 |
8.6597 |
0.0000 |
| 2010-12-14 |
8.7190 |
0.0000 |
| 2010-12-13 |
8.6718 |
0.0000 |
| 2010-12-10 |
8.6805 |
0.0000 |
| 2010-12-09 |
8.6467 |
0.0000 |
| 2010-12-08 |
8.6380 |
0.0000 |
| 2010-12-07 |
8.5931 |
0.0000 |
| 2010-12-06 |
8.5735 |
0.0000 |
| 2010-12-03 |
8.5814 |
0.0000 |
| 2010-12-02 |
8.5368 |
0.0000 |
| 2010-12-01 |
8.5707 |
0.0000 |
| 2010-11-30 |
8.5026 |
0.0000 |
| 2010-11-29 |
8.5343 |
0.0000 |
| 2010-11-26 |
8.5566 |
0.0000 |
| 2010-11-25 |
8.5172 |
0.0000 |
| 2010-11-24 |
8.5295 |
0.0000 |
| 2010-11-23 |
8.5673 |
0.0000 |
| 2010-11-22 |
8.6545 |
0.0000 |
| 2010-11-19 |
8.6555 |
0.0000 |
| 2010-11-18 |
8.6224 |
0.0000 |
| 2010-11-17 |
8.5773 |
0.0000 |
| 2010-11-16 |
8.6020 |
0.0000 |
| 2010-11-15 |
8.5572 |
0.0000 |
| 2010-11-12 |
8.5746 |
0.0000 |
| 2010-11-11 |
8.5826 |
0.0000 |
| 2010-11-10 |
8.6154 |
0.0000 |
| 2010-11-09 |
8.5956 |
0.0000 |
| 2010-11-08 |
8.6694 |
0.0000 |
| 2010-11-05 |
8.6836 |
0.0000 |
| 2010-11-04 |
8.7312 |
0.0000 |
| 2010-11-03 |
8.6837 |
0.0000 |
| 2010-11-02 |
8.7032 |
0.0000 |
| 2010-11-01 |
8.6659 |
0.0000 |
| 2010-10-29 |
8.6898 |
0.0000 |
| 2010-10-28 |
8.7150 |
0.0000 |
| 2010-10-27 |
8.7122 |
0.0000 |
| 2010-10-26 |
8.6692 |
0.0000 |
| 2010-10-25 |
8.7006 |
0.0000 |
| 2010-10-22 |
8.7349 |
0.0000 |
| 2010-10-21 |
8.7026 |
0.0000 |
| 2010-10-20 |
8.7076 |
0.0000 |
| 2010-10-19 |
8.6614 |
0.0000 |
| 2010-10-18 |
8.6111 |
0.0000 |
| 2010-10-15 |
8.5927 |
0.0000 |
| 2010-10-14 |
8.5414 |
0.0000 |
| 2010-10-13 |
8.5436 |
0.0000 |
| 2010-10-12 |
8.5409 |
0.0000 |
| 2010-10-08 |
8.5948 |
0.0000 |
| 2010-10-07 |
8.5658 |
0.0000 |
| 2010-10-06 |
8.5400 |
0.0000 |
| 2010-10-05 |
8.5813 |
0.0000 |
| 2010-10-04 |
8.5274 |
0.0000 |
| 2010-10-01 |
8.5760 |
0.0000 |
| 2010-09-30 |
8.5651 |
0.0132 |
| 2010-09-29 |
8.6188 |
0.0000 |
| 2010-09-28 |
8.6142 |
0.0000 |
| 2010-09-27 |
8.5216 |
0.0000 |
| 2010-09-24 |
8.5501 |
0.0000 |
| 2010-09-23 |
8.5034 |
0.0000 |
| 2010-09-21 |
8.4734 |
0.0000 |
| 2010-09-20 |
8.4949 |
0.0000 |
| 2010-09-17 |
8.4475 |
0.0000 |
| 2010-09-16 |
8.3953 |
0.0000 |
| 2010-09-15 |
8.3951 |
0.0000 |
| 2010-09-14 |
8.3787 |
0.0000 |
| 2010-09-13 |
8.3842 |
0.0000 |
| 2010-09-10 |
8.3454 |
0.0000 |
| 2010-09-09 |
8.3155 |
0.0000 |
| 2010-09-08 |
8.3019 |
0.0000 |
| 2010-09-07 |
8.3292 |
0.0000 |
| 2010-09-03 |
8.3749 |
0.0000 |
| 2010-09-02 |
8.3757 |
0.0000 |
| 2010-09-01 |
8.3573 |
0.0000 |
| 2010-08-31 |
8.3192 |
0.0000 |
| 2010-08-30 |
8.2228 |
0.0000 |
| 2010-08-27 |
8.3333 |
0.0000 |
| 2010-08-26 |
8.2141 |
0.0000 |
| 2010-08-25 |
8.2918 |
0.0000 |
| 2010-08-24 |
8.2514 |
0.0000 |
| 2010-08-23 |
8.2543 |
0.0000 |
| 2010-08-20 |
8.2316 |
0.0000 |
| 2010-08-19 |
8.1839 |
0.0000 |
| 2010-08-18 |
8.2100 |
0.0000 |
| 2010-08-17 |
8.2101 |
0.0000 |
| 2010-08-16 |
8.2138 |
0.0000 |
| 2010-08-13 |
8.1538 |
0.0000 |
| 2010-08-12 |
8.2281 |
0.0000 |
| 2010-08-11 |
8.2472 |
0.0000 |
| 2010-08-10 |
8.3693 |
0.0000 |
| 2010-08-09 |
8.3429 |
0.0000 |
| 2010-08-06 |
8.3155 |
0.0000 |
| 2010-08-05 |
8.2375 |
0.0000 |
| 2010-08-04 |
8.3090 |
0.0000 |
| 2010-08-03 |
8.3406 |
0.0000 |
| 2010-07-30 |
8.2040 |
0.0000 |
| 2010-07-29 |
8.2514 |
0.0000 |
| 2010-07-28 |
8.2887 |
0.0000 |
| 2010-07-27 |
8.3052 |
0.0000 |
| 2010-07-26 |
8.2574 |
0.0000 |
| 2010-07-23 |
8.2342 |
0.0000 |
| 2010-07-22 |
8.2265 |
0.0000 |
| 2010-07-21 |
8.1208 |
0.0000 |
| 2010-07-20 |
8.3306 |
0.0000 |
| 2010-07-19 |
8.3100 |
0.0000 |
| 2010-07-16 |
8.2700 |
0.0000 |
| 2010-07-15 |
8.3283 |
0.0000 |
| 2010-07-14 |
8.2188 |
0.0000 |
| 2010-07-13 |
8.1654 |
0.0000 |
| 2010-07-12 |
8.1230 |
0.0000 |
| 2010-07-09 |
8.0818 |
0.0000 |
| 2010-07-08 |
8.1347 |
0.0000 |
| 2010-07-07 |
8.1470 |
0.0000 |
| 2010-07-06 |
8.0211 |
0.0000 |
| 2010-07-05 |
8.0401 |
0.0000 |
| 2010-07-02 |
8.0322 |
0.0000 |
| 2010-06-30 |
8.0026 |
0.0487 |
| 2010-06-29 |
7.9824 |
0.0000 |
| 2010-06-28 |
8.0301 |
0.0000 |
| 2010-06-25 |
8.0365 |
0.0000 |
| 2010-06-24 |
8.1010 |
0.0000 |
| 2010-06-23 |
8.1246 |
0.0000 |
| 2010-06-22 |
7.9957 |
0.0000 |
| 2010-06-21 |
8.0572 |
0.0000 |
| 2010-06-18 |
8.0915 |
0.0000 |
| 2010-06-17 |
8.1207 |
0.0000 |
| 2010-06-16 |
8.0332 |
0.0000 |
| 2010-06-15 |
8.0484 |
0.0000 |
| 2010-06-14 |
7.9202 |
0.0000 |
| 2010-06-11 |
7.9583 |
0.0000 |
| 2010-06-10 |
7.9079 |
0.0000 |
| 2010-06-09 |
7.8298 |
0.0000 |
| 2010-06-08 |
7.9529 |
0.0000 |
| 2010-06-07 |
7.9212 |
0.0000 |
| 2010-06-04 |
7.9237 |
0.0000 |
| 2010-06-03 |
8.0297 |
0.0000 |
| 2010-06-02 |
8.0056 |
0.0000 |
| 2010-06-01 |
7.9056 |
0.0000 |
| 2010-05-31 |
7.9862 |
0.0000 |
| 2010-05-28 |
8.0025 |
0.0000 |
| 2010-05-27 |
8.0442 |
0.0000 |
| 2010-05-26 |
7.9676 |
0.0000 |
| 2010-05-25 |
8.0729 |
0.0000 |
| 2010-05-21 |
8.0892 |
0.0000 |
| 2010-05-20 |
8.1206 |
0.0000 |
| 2010-05-19 |
8.1791 |
0.0000 |
| 2010-05-18 |
8.1327 |
0.0000 |
| 2010-05-17 |
8.1733 |
0.0000 |
| 2010-05-14 |
8.1563 |
0.0000 |
| 2010-05-13 |
8.1817 |
0.0000 |
| 2010-05-12 |
8.2000 |
0.0000 |
| 2010-05-11 |
8.1993 |
0.0000 |
| 2010-05-10 |
8.2508 |
0.0000 |
| 2010-05-07 |
8.1610 |
0.0000 |
| 2010-05-06 |
8.1783 |
0.0000 |
| 2010-05-05 |
8.2561 |
0.0000 |
| 2010-05-04 |
8.2889 |
0.0000 |
| 2010-05-03 |
8.3584 |
0.0000 |
| 2010-04-30 |
8.2950 |
0.0000 |
| 2010-04-29 |
8.2562 |
0.0000 |
| 2010-04-28 |
8.2145 |
0.0000 |
| 2010-04-27 |
8.1895 |
0.0000 |
| 2010-04-26 |
8.2779 |
0.0000 |
| 2010-04-23 |
8.2929 |
0.0000 |
| 2010-04-22 |
8.2556 |
0.0000 |
| 2010-04-21 |
8.2985 |
0.0000 |
| 2010-04-20 |
8.3439 |
0.0000 |
| 2010-04-19 |
8.3962 |
0.0000 |
| 2010-04-16 |
8.3917 |
0.0000 |
| 2010-04-15 |
8.3460 |
0.0000 |
| 2010-04-14 |
8.3384 |
0.0000 |
| 2010-04-13 |
8.3323 |
0.0000 |
| 2010-04-12 |
8.3062 |
0.0000 |
| 2010-04-09 |
8.3106 |
0.0000 |
| 2010-04-08 |
8.2529 |
0.0000 |
| 2010-04-07 |
8.2378 |
0.0000 |
| 2010-04-06 |
8.2394 |
0.0000 |
| 2010-04-05 |
8.2526 |
0.0000 |
| 2010-04-01 |
8.2747 |
0.0000 |
| 2010-03-31 |
8.2482 |
0.0173 |
| 2010-03-30 |
8.3255 |
0.0000 |
| 2010-03-29 |
8.3230 |
0.0000 |
| 2010-03-26 |
8.3496 |
0.0000 |
| 2010-03-25 |
8.2782 |
0.0000 |
| 2010-03-24 |
8.3436 |
0.0000 |
| 2010-03-23 |
8.3154 |
0.0000 |
| 2010-03-22 |
8.2714 |
0.0000 |
| 2010-03-19 |
8.2113 |
0.0000 |
| 2010-03-18 |
8.2280 |
0.0000 |
| 2010-03-17 |
8.2340 |
0.0000 |
| 2010-03-16 |
8.2095 |
0.0000 |
| 2010-03-15 |
8.2010 |
0.0000 |
| 2010-03-12 |
8.1686 |
0.0000 |
| 2010-03-11 |
8.2526 |
0.0000 |
| 2010-03-10 |
8.1941 |
0.0000 |
| 2010-03-09 |
8.1862 |
0.0000 |
| 2010-03-08 |
8.1953 |
0.0000 |
| 2010-03-05 |
8.1624 |
0.0000 |
| 2010-03-04 |
8.1214 |
0.0000 |
| 2010-03-03 |
8.0969 |
0.0000 |
| 2010-03-02 |
8.1137 |
0.0000 |
| 2010-03-01 |
8.1921 |
0.0000 |
| 2010-02-26 |
8.1991 |
0.0000 |
| 2010-02-25 |
8.2342 |
0.0000 |
| 2010-02-24 |
8.1821 |
0.0000 |
| 2010-02-23 |
8.1258 |
0.0000 |
| 2010-02-22 |
8.1106 |
0.0000 |
| 2010-02-19 |
8.1192 |
0.0000 |
| 2010-02-18 |
8.0924 |
0.0000 |
| 2010-02-17 |
8.0791 |
0.0000 |
| 2010-02-16 |
8.0150 |
0.0000 |
| 2010-02-12 |
8.0111 |
0.0000 |
| 2010-02-11 |
8.0639 |
0.0000 |
| 2010-02-10 |
8.1025 |
0.0000 |
| 2010-02-09 |
8.1539 |
0.0000 |
| 2010-02-08 |
8.0666 |
0.0000 |
| 2010-02-05 |
8.0702 |
0.0000 |
| 2010-02-04 |
8.1396 |
0.0000 |
| 2010-02-03 |
8.1837 |
0.0000 |
| 2010-02-02 |
8.1817 |
0.0000 |
| 2010-02-01 |
8.1776 |
0.0000 |
| 2010-01-29 |
8.1278 |
0.0000 |
| 2010-01-28 |
8.1311 |
0.0000 |
| 2010-01-27 |
8.2089 |
0.0000 |
| 2010-01-26 |
8.1676 |
0.0000 |
| 2010-01-25 |
8.1749 |
0.0000 |
| 2010-01-22 |
8.1091 |
0.0000 |
| 2010-01-21 |
8.1513 |
0.0000 |
| 2010-01-20 |
8.2547 |
0.0000 |
| 2010-01-19 |
8.2499 |
0.0000 |
| 2010-01-18 |
8.1342 |
0.0000 |
| 2010-01-15 |
8.1303 |
0.0000 |
| 2010-01-14 |
8.1971 |
0.0000 |
| 2010-01-13 |
8.2196 |
0.0000 |
| 2010-01-12 |
8.1916 |
0.0000 |
| 2010-01-11 |
8.1737 |
0.0000 |
| 2010-01-08 |
8.1740 |
0.0000 |
| 2010-01-07 |
8.1511 |
0.0000 |
| 2010-01-06 |
8.1738 |
0.0000 |
| 2010-01-05 |
8.1991 |
0.0000 |
| 2010-01-04 |
8.2184 |
0.0000 |
2009
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2009-12-31 |
8.1985 |
0.0480 |
| 2009-12-30 |
8.3012 |
0.0000 |
| 2009-12-29 |
8.2379 |
0.0000 |
| 2009-12-24 |
8.2398 |
0.0000 |
| 2009-12-23 |
8.2216 |
0.0000 |
| 2009-12-22 |
8.2760 |
0.0000 |
| 2009-12-21 |
8.2322 |
0.0000 |
| 2009-12-18 |
8.2611 |
0.0000 |
| 2009-12-17 |
8.2554 |
0.0000 |
| 2009-12-16 |
8.2677 |
0.0000 |
| 2009-12-15 |
8.2338 |
0.0000 |
| 2009-12-14 |
8.2875 |
0.0000 |
| 2009-12-11 |
8.2070 |
0.0000 |
| 2009-12-10 |
8.1744 |
0.0000 |
| 2009-12-09 |
8.1408 |
0.0000 |
| 2009-12-08 |
8.1909 |
0.0000 |
| 2009-12-07 |
8.1704 |
0.0000 |
| 2009-12-04 |
8.1762 |
0.0000 |
| 2009-12-03 |
8.2038 |
0.0000 |
| 2009-12-02 |
8.1334 |
0.0000 |
| 2009-12-01 |
8.0827 |
0.0000 |
| 2009-11-30 |
8.0356 |
0.0000 |
| 2009-11-27 |
8.0901 |
0.0000 |
| 2009-11-26 |
8.0277 |
0.0000 |
| 2009-11-25 |
8.1204 |
0.0000 |
| 2009-11-24 |
8.1464 |
0.0000 |
| 2009-11-23 |
8.1470 |
0.0000 |
| 2009-11-20 |
8.1670 |
0.0000 |
| 2009-11-19 |
8.1562 |
0.0000 |
| 2009-11-18 |
8.0729 |
0.0000 |
| 2009-11-17 |
8.1394 |
0.0000 |
| 2009-11-16 |
8.0505 |
0.0000 |
| 2009-11-13 |
7.9819 |
0.0000 |
| 2009-11-12 |
7.9707 |
0.0000 |
| 2009-11-11 |
8.0101 |
0.0000 |
| 2009-11-10 |
8.0222 |
0.0000 |
| 2009-11-09 |
8.0710 |
0.0000 |
| 2009-11-06 |
8.0442 |
0.0000 |
| 2009-11-05 |
8.0015 |
0.0000 |
| 2009-11-04 |
7.9502 |
0.0000 |
| 2009-11-03 |
7.9248 |
0.0000 |
| 2009-11-02 |
8.0125 |
0.0000 |
| 2009-10-30 |
7.9989 |
0.0000 |
| 2009-10-29 |
8.0525 |
0.0000 |
| 2009-10-28 |
8.0266 |
0.0000 |
| 2009-10-27 |
8.0787 |
0.0000 |
| 2009-10-26 |
8.0878 |
0.0000 |
| 2009-10-23 |
8.0581 |
0.0000 |
| 2009-10-22 |
8.0310 |
0.0000 |
| 2009-10-21 |
7.9787 |
0.0000 |
| 2009-10-20 |
8.0263 |
0.0000 |
| 2009-10-19 |
7.9368 |
0.0000 |
| 2009-10-16 |
7.9053 |
0.0000 |
| 2009-10-15 |
7.9070 |
0.0000 |
| 2009-10-14 |
7.8634 |
0.0000 |
| 2009-10-13 |
7.8119 |
0.0000 |
| 2009-10-09 |
7.8875 |
0.0000 |
| 2009-10-08 |
7.9349 |
0.0000 |
| 2009-10-07 |
7.9035 |
0.0000 |
| 2009-10-06 |
7.8948 |
0.0000 |
| 2009-10-05 |
7.9232 |
0.0000 |
| 2009-10-02 |
7.9353 |
0.0000 |
| 2009-10-01 |
7.9375 |
0.0000 |
| 2009-09-30 |
8.0677 |
0.0218 |
| 2009-09-29 |
8.1915 |
0.0000 |
| 2009-09-28 |
8.2197 |
0.0000 |
| 2009-09-25 |
8.1197 |
0.0000 |
| 2009-09-24 |
8.1251 |
0.0000 |
| 2009-09-23 |
8.1192 |
0.0000 |
| 2009-09-22 |
8.1219 |
0.0000 |
| 2009-09-21 |
8.1677 |
0.0000 |
| 2009-09-18 |
8.1028 |
0.0000 |
| 2009-09-17 |
8.0073 |
0.0000 |
| 2009-09-16 |
8.0430 |
0.0000 |
| 2009-09-15 |
8.0148 |
0.0000 |
| 2009-09-14 |
8.0414 |
0.0000 |
| 2009-09-11 |
7.9591 |
0.0000 |
| 2009-09-10 |
7.9667 |
0.0000 |
| 2009-09-09 |
7.8730 |
0.0000 |
| 2009-09-08 |
7.8102 |
0.0000 |
| 2009-09-04 |
7.8496 |
0.0000 |
| 2009-09-03 |
7.8681 |
0.0000 |
| 2009-09-02 |
7.8568 |
0.0000 |
| 2009-09-01 |
7.8105 |
0.0000 |
| 2009-08-31 |
7.9313 |
0.0000 |
| 2009-08-28 |
7.8931 |
0.0000 |
| 2009-08-27 |
8.0088 |
0.0000 |
| 2009-08-26 |
8.0048 |
0.0000 |
| 2009-08-25 |
7.8504 |
0.0000 |
| 2009-08-24 |
7.7928 |
0.0000 |
| 2009-08-21 |
7.8306 |
0.0000 |
| 2009-08-20 |
7.8326 |
0.0000 |
| 2009-08-19 |
7.8531 |
0.0000 |
| 2009-08-18 |
7.8162 |
0.0000 |
| 2009-08-17 |
7.7929 |
0.0000 |
| 2009-08-14 |
7.7736 |
0.0000 |
| 2009-08-13 |
7.7250 |
0.0000 |
| 2009-08-12 |
7.7341 |
0.0000 |
| 2009-08-11 |
7.7634 |
0.0000 |
| 2009-08-10 |
7.6660 |
0.0000 |
| 2009-08-07 |
7.7169 |
0.0000 |
| 2009-08-06 |
7.6219 |
0.0000 |
| 2009-08-05 |
7.6261 |
0.0000 |
| 2009-08-04 |
7.6378 |
0.0000 |
| 2009-07-31 |
7.6299 |
0.0000 |
| 2009-07-30 |
7.6496 |
0.0000 |
| 2009-07-29 |
7.5827 |
0.0000 |
| 2009-07-28 |
7.5749 |
0.0000 |
| 2009-07-27 |
7.5756 |
0.0000 |
| 2009-07-24 |
7.5392 |
0.0000 |
| 2009-07-23 |
7.6246 |
0.0000 |
| 2009-07-22 |
7.5830 |
0.0000 |
| 2009-07-21 |
7.5913 |
0.0000 |
| 2009-07-20 |
7.6050 |
0.0000 |
| 2009-07-17 |
7.5442 |
0.0000 |
| 2009-07-16 |
7.5414 |
0.0000 |
| 2009-07-15 |
7.5215 |
0.0000 |
| 2009-07-14 |
7.4454 |
0.0000 |
| 2009-07-13 |
7.5749 |
0.0000 |
| 2009-07-10 |
7.5126 |
0.0000 |
| 2009-07-09 |
7.5182 |
0.0000 |
| 2009-07-08 |
7.5260 |
0.0000 |
| 2009-07-07 |
7.5379 |
0.0000 |
| 2009-07-06 |
7.6265 |
0.0000 |
| 2009-07-03 |
7.5811 |
0.0000 |
| 2009-07-02 |
7.6075 |
0.0000 |
| 2009-06-30 |
7.7056 |
0.0302 |
| 2009-06-29 |
7.7501 |
0.0000 |
| 2009-06-26 |
7.6128 |
0.0000 |
| 2009-06-25 |
7.6866 |
0.0000 |
| 2009-06-24 |
7.5094 |
0.0000 |
| 2009-06-23 |
7.4914 |
0.0000 |
| 2009-06-22 |
7.5034 |
0.0000 |
| 2009-06-19 |
7.4379 |
0.0000 |
| 2009-06-18 |
7.3689 |
0.0000 |
| 2009-06-17 |
7.4315 |
0.0000 |
| 2009-06-16 |
7.3705 |
0.0000 |
| 2009-06-15 |
7.4234 |
0.0000 |
| 2009-06-12 |
7.4547 |
0.0000 |
| 2009-06-11 |
7.3579 |
0.0000 |
| 2009-06-10 |
7.3652 |
0.0000 |
| 2009-06-09 |
7.3032 |
0.0000 |
| 2009-06-08 |
7.4030 |
0.0000 |
| 2009-06-05 |
7.3972 |
0.0000 |
| 2009-06-04 |
7.2984 |
0.0000 |
| 2009-06-03 |
7.2874 |
0.0000 |
| 2009-06-02 |
7.2384 |
0.0000 |
| 2009-06-01 |
7.2531 |
0.0000 |
| 2009-05-29 |
7.2165 |
0.0000 |
| 2009-05-28 |
7.2311 |
0.0000 |
| 2009-05-27 |
7.1906 |
0.0000 |
| 2009-05-26 |
7.2873 |
0.0000 |
| 2009-05-25 |
7.2217 |
0.0000 |
| 2009-05-22 |
7.2091 |
0.0000 |
| 2009-05-21 |
7.3377 |
0.0000 |
| 2009-05-20 |
7.4528 |
0.0000 |
| 2009-05-19 |
7.5456 |
0.0000 |
| 2009-05-15 |
7.4493 |
0.0000 |
| 2009-05-14 |
7.5177 |
0.0000 |
| 2009-05-12 |
7.5610 |
0.0000 |
| 2009-05-11 |
7.4793 |
0.0000 |
| 2009-05-08 |
7.5562 |
0.0000 |
| 2009-05-07 |
7.5504 |
0.0000 |
| 2009-05-06 |
7.5728 |
0.0000 |
| 2009-05-05 |
7.5324 |
0.0000 |
| 2009-05-04 |
7.5531 |
0.0000 |
| 2009-05-01 |
7.4510 |
0.0000 |
| 2009-04-30 |
7.4446 |
0.0000 |
| 2009-04-29 |
7.4784 |
0.0000 |
| 2009-04-28 |
7.4439 |
0.0000 |
| 2009-04-27 |
7.3990 |
0.0000 |
| 2009-04-24 |
7.4670 |
0.0000 |
| 2009-04-23 |
7.4656 |
0.0000 |
| 2009-04-22 |
7.4779 |
0.0000 |
| 2009-04-21 |
7.5359 |
0.0000 |
| 2009-04-20 |
7.3999 |
0.0000 |
| 2009-04-17 |
7.4969 |
0.0000 |
| 2009-04-16 |
7.4382 |
0.0000 |
| 2009-04-15 |
7.3302 |
0.0000 |
| 2009-04-14 |
7.3320 |
0.0000 |
| 2009-04-13 |
7.4561 |
0.0000 |
| 2009-04-09 |
7.4539 |
0.0000 |
| 2009-04-08 |
7.3934 |
0.0000 |
| 2009-04-07 |
7.3726 |
0.0000 |
| 2009-04-06 |
7.5038 |
0.0000 |
| 2009-04-03 |
7.4439 |
0.0000 |
| 2009-04-02 |
7.5513 |
0.0000 |
| 2009-04-01 |
7.4831 |
0.0000 |
| 2009-03-31 |
7.3162 |
0.0330 |
| 2009-03-30 |
7.2607 |
0.0000 |
| 2009-03-27 |
7.3620 |
0.0000 |
| 2009-03-26 |
7.4832 |
0.0000 |
| 2009-03-25 |
7.2977 |
0.0000 |
| 2009-03-24 |
7.2356 |
0.0000 |
| 2009-03-23 |
7.3494 |
0.0000 |
| 2009-03-20 |
7.0412 |
0.0000 |
| 2009-03-19 |
7.0662 |
0.0000 |
| 2009-03-18 |
7.2544 |
0.0000 |
| 2009-03-17 |
7.1795 |
0.0000 |
| 2009-03-16 |
7.0600 |
0.0000 |
| 2009-03-13 |
7.0064 |
0.0000 |
| 2009-03-12 |
7.0390 |
0.0000 |
| 2009-03-11 |
6.8327 |
0.0000 |
| 2009-03-10 |
6.7576 |
0.0000 |
| 2009-03-09 |
6.6010 |
0.0000 |
| 2009-03-06 |
6.6298 |
0.0000 |
| 2009-03-05 |
6.6492 |
0.0000 |
| 2009-03-04 |
6.8918 |
0.0000 |
| 2009-03-03 |
6.7662 |
0.0000 |
| 2009-03-02 |
6.7588 |
0.0000 |
| 2009-02-27 |
6.9474 |
0.0000 |
| 2009-02-26 |
6.9006 |
0.0000 |
| 2009-02-25 |
7.0393 |
0.0000 |
| 2009-02-24 |
7.0500 |
0.0000 |
| 2009-02-23 |
6.9915 |
0.0000 |
| 2009-02-20 |
7.1419 |
0.0000 |
| 2009-02-19 |
7.2431 |
0.0000 |
| 2009-02-18 |
7.2468 |
0.0000 |
| 2009-02-17 |
7.2548 |
0.0000 |
| 2009-02-13 |
7.4461 |
0.0000 |
| 2009-02-12 |
7.4961 |
0.0000 |
| 2009-02-11 |
7.5206 |
0.0000 |
| 2009-02-10 |
7.3636 |
0.0000 |
| 2009-02-09 |
7.5597 |
0.0000 |
| 2009-02-06 |
7.7430 |
0.0000 |
| 2009-02-05 |
7.5657 |
0.0000 |
| 2009-02-04 |
7.5152 |
0.0000 |
| 2009-02-03 |
7.5705 |
0.0000 |
| 2009-01-30 |
7.4562 |
0.0000 |
| 2009-01-23 |
7.5694 |
0.0000 |
| 2009-01-16 |
7.8288 |
0.0000 |
| 2009-01-09 |
7.6840 |
0.0000 |
| 2009-01-02 |
8.0055 |
0.0000 |
2008
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2008-12-31 |
7.9502 |
0.3113 |
| 2008-12-24 |
7.9545 |
0.0000 |
| 2008-12-19 |
8.1053 |
0.0000 |
| 2008-12-12 |
8.1060 |
0.0000 |
| 2008-12-05 |
8.3141 |
0.0000 |
| 2008-11-28 |
8.2347 |
0.0000 |
| 2008-11-21 |
7.9376 |
0.0000 |
| 2008-11-14 |
7.9849 |
0.0000 |
| 2008-11-07 |
8.0452 |
0.0000 |
| 2008-10-31 |
8.4618 |
0.0000 |
| 2008-10-24 |
8.1012 |
0.0000 |
| 2008-10-17 |
8.0007 |
0.0000 |
| 2008-10-10 |
7.7095 |
0.0000 |
| 2008-10-03 |
8.3474 |
0.0000 |
| 2008-09-30 |
8.3673 |
0.0609 |
| 2008-09-26 |
8.4380 |
0.0000 |
| 2008-09-19 |
8.6968 |
0.0000 |
| 2008-09-12 |
8.7330 |
0.0000 |
| 2008-09-05 |
8.5455 |
0.0000 |
| 2008-08-31 |
8.6965 |
0.0000 |
| 2008-08-22 |
8.6813 |
0.0000 |
| 2008-08-15 |
8.9444 |
0.0000 |
| 2008-08-08 |
8.9775 |
0.0000 |
| 2008-08-01 |
8.4734 |
0.0000 |
| 2008-07-31 |
8.4919 |
0.0000 |
| 2008-07-25 |
8.3865 |
0.0000 |
| 2008-07-18 |
8.2475 |
0.0000 |
| 2008-07-14 |
8.1551 |
0.0000 |
| 2008-07-04 |
8.2556 |
0.0000 |
| 2008-06-30 |
8.3721 |
0.0672 |
| 2008-06-27 |
8.3891 |
0.0000 |
| 2008-06-20 |
8.6259 |
0.0000 |
| 2008-06-13 |
8.8327 |
0.0000 |
| 2008-06-06 |
8.9317 |
0.0000 |
| 2008-05-31 |
8.9248 |
0.0000 |
| 2008-05-23 |
8.7360 |
0.0000 |
| 2008-05-16 |
9.0420 |
0.0000 |
| 2008-05-09 |
8.9565 |
0.0000 |
| 2008-05-02 |
9.2302 |
0.0000 |
| 2008-04-30 |
8.9970 |
0.0000 |
| 2008-04-25 |
9.0598 |
0.0000 |
| 2008-04-18 |
8.9744 |
|
| 2008-04-11 |
8.9482 |
|
| 2008-04-04 |
8.9571 |
|
| 2008-03-31 |
8.9147 |
0.0060 |
| 2008-03-28 |
8.8125 |
|
| 2008-03-20 |
8.8101 |
|
| 2008-03-14 |
8.3604 |
|
| 2008-03-07 |
8.3511 |
|
| 2008-02-29 |
8.4823 |
|
| 2008-02-22 |
8.7645 |
|
| 2008-02-15 |
8.7051 |
|
| 2008-02-08 |
8.6242 |
|
| 2008-02-01 |
8.9272 |
|
| 2008-01-31 |
8.9811 |
|
| 2008-01-25 |
8.7479 |
|
| 2008-01-18 |
8.8165 |
|
| 2008-01-11 |
9.0516 |
|
| 2008-01-04 |
8.9634 |
|
2007
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2007-12-31 |
8.9642 |
0.0084 |
| 2007-12-21 |
9.0689 |
|
| 2007-12-14 |
9.2918 |
|
| 2007-12-07 |
9.3537 |
|
| 2007-11-30 |
9.1594 |
|
| 2007-11-23 |
8.8555 |
|
| 2007-11-16 |
8.8495 |
|
| 2007-11-09 |
8.5416 |
|
| 2007-11-02 |
8.7160 |
|
| 2007-10-31 |
8.9920 |
|
| 2007-10-26 |
8.9260 |
|
| 2007-10-19 |
8.8090 |
|
| 2007-10-12 |
9.0190 |
|
| 2007-10-05 |
9.0320 |
|
| 2007-09-30 |
9.0990 |
|
| 2007-09-21 |
9.0750 |
|
| 2007-09-14 |
9.2030 |
|
| 2007-09-07 |
9.2680 |
|
| 2007-08-31 |
9.3760 |
|
| 2007-08-24 |
9.3100 |
|
| 2007-08-17 |
9.2260 |
|
| 2007-08-10 |
9.2390 |
|
| 2007-08-03 |
9.2160 |
|
| 2007-07-31 |
9.3890 |
|
| 2007-07-27 |
9.2710 |
|
| 2007-07-20 |
9.4780 |
|
| 2007-07-13 |
9.5720 |
|
| 2007-07-06 |
9.4490 |
|
| 2007-06-30 |
9.4260 |
|
| 2007-06-22 |
9.4149 |
|
| 2007-06-15 |
9.4980 |
|
| 2007-06-08 |
9.4016 |
|
| 2007-06-02 |
10.0600 |
|
| 2007-06-01 |
9.5690 |
|
| 2007-05-31 |
9.5520 |
|
| 2007-05-25 |
9.4760 |
|
| 2007-05-18 |
9.6230 |
|
| 2007-05-11 |
9.8510 |
|
| 2007-05-04 |
9.7260 |
|
| 2007-04-30 |
9.5730 |
|
| 2007-04-27 |
9.6960 |
|
| 2007-04-20 |
9.7200 |
|
| 2007-04-13 |
9.7850 |
|
| 2007-04-05 |
9.7620 |
|
| 2007-03-31 |
9.6400 |
0.0000 |
| 2007-03-23 |
9.7800 |
|
| 2007-03-16 |
9.7400 |
|
| 2007-03-09 |
9.8200 |
|
| 2007-03-02 |
9.6800 |
|
| 2007-02-28 |
9.7800 |
|
| 2007-02-23 |
9.9100 |
|
| 2007-02-16 |
9.9600 |
|
| 2007-02-09 |
10.0300 |
|
| 2007-01-31 |
9.9400 |
|
| 2007-01-19 |
10.1200 |
|
| 2007-01-12 |
10.1200 |
|
| 2007-01-05 |
10.0000 |
|
2006
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2006-12-31 |
10.0000 |
|
