Fund Class:
2010
| Date |
Net Asset Value |
Distributions |
| 2010-03-09 |
8.1862 |
|
| 2010-03-08 |
8.1953 |
|
| 2010-03-05 |
8.1624 |
|
| 2010-03-04 |
8.1214 |
|
| 2010-03-03 |
8.0969 |
|
| 2010-03-02 |
8.1137 |
|
| 2010-03-01 |
8.1921 |
|
| 2010-02-26 |
8.1991 |
|
| 2010-02-25 |
8.2342 |
|
| 2010-02-24 |
8.1821 |
|
| 2010-02-23 |
8.1258 |
|
| 2010-02-22 |
8.1106 |
|
| 2010-02-19 |
8.1192 |
|
| 2010-02-18 |
8.0924 |
|
| 2010-02-17 |
8.0791 |
|
| 2010-02-16 |
8.0150 |
|
| 2010-02-12 |
8.0111 |
|
| 2010-02-11 |
8.0639 |
|
| 2010-02-10 |
8.1025 |
|
| 2010-02-09 |
8.1539 |
|
| 2010-02-08 |
8.0666 |
|
| 2010-02-05 |
8.0702 |
|
| 2010-02-04 |
8.1396 |
|
| 2010-02-03 |
8.1837 |
|
| 2010-02-02 |
8.1817 |
|
| 2010-02-01 |
8.1776 |
|
| 2010-01-29 |
8.1278 |
|
| 2010-01-28 |
8.1311 |
|
| 2010-01-27 |
8.2089 |
|
| 2010-01-26 |
8.1676 |
|
| 2010-01-25 |
8.1749 |
|
| 2010-01-22 |
8.1091 |
|
| 2010-01-21 |
8.1513 |
|
| 2010-01-20 |
8.2547 |
|
| 2010-01-19 |
8.2499 |
|
| 2010-01-18 |
8.1342 |
|
| 2010-01-15 |
8.1303 |
|
| 2010-01-14 |
8.1971 |
|
| 2010-01-13 |
8.2196 |
|
| 2010-01-12 |
8.1916 |
|
| 2010-01-11 |
8.1737 |
|
| 2010-01-08 |
8.1740 |
|
| 2010-01-07 |
8.1511 |
|
| 2010-01-06 |
8.1738 |
|
| 2010-01-05 |
8.1991 |
|
| 2010-01-04 |
8.2184 |
|
2009
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2009-12-31 |
8.1985 |
0.0480 |
| 2009-12-30 |
8.3012 |
|
| 2009-12-29 |
8.2379 |
|
| 2009-12-24 |
8.2398 |
|
| 2009-12-23 |
8.2216 |
|
| 2009-12-22 |
8.2760 |
|
| 2009-12-21 |
8.2322 |
|
| 2009-12-18 |
8.2611 |
|
| 2009-12-17 |
8.2554 |
|
| 2009-12-16 |
8.2677 |
|
| 2009-12-15 |
8.2338 |
|
| 2009-12-14 |
8.2875 |
|
| 2009-12-11 |
8.2070 |
|
| 2009-12-10 |
8.1744 |
|
| 2009-12-09 |
8.1408 |
|
| 2009-12-08 |
8.1909 |
|
| 2009-12-07 |
8.1704 |
|
| 2009-12-04 |
8.1762 |
|
| 2009-12-03 |
8.2038 |
|
| 2009-12-02 |
8.1334 |
|
| 2009-12-01 |
8.0827 |
|
| 2009-11-30 |
8.0356 |
|
| 2009-11-27 |
8.0901 |
|
| 2009-11-26 |
8.0277 |
|
| 2009-11-25 |
8.1204 |
|
| 2009-11-24 |
8.1464 |
|
| 2009-11-23 |
8.1470 |
|
| 2009-11-20 |
8.1670 |
|
| 2009-11-19 |
8.1562 |
|
| 2009-11-18 |
8.0729 |
|
| 2009-11-17 |
8.1394 |
|
| 2009-11-16 |
8.0505 |
|
| 2009-11-13 |
7.9819 |
|
| 2009-11-12 |
7.9707 |
|
| 2009-11-11 |
8.0101 |
|
| 2009-11-10 |
8.0222 |
|
| 2009-11-09 |
8.0710 |
|
| 2009-11-06 |
8.0442 |
|
| 2009-11-05 |
8.0015 |
|
| 2009-11-04 |
7.9502 |
|
| 2009-11-03 |
7.9248 |
|
| 2009-11-02 |
8.0125 |
|
| 2009-10-30 |
7.9989 |
|
| 2009-10-29 |
8.0525 |
|
| 2009-10-28 |
8.0266 |
|
| 2009-10-27 |
8.0787 |
|
| 2009-10-26 |
8.0878 |
|
| 2009-10-23 |
8.0581 |
|
| 2009-10-22 |
8.0310 |
|
| 2009-10-21 |
7.9787 |
|
| 2009-10-20 |
8.0263 |
|
| 2009-10-19 |
7.9368 |
|
| 2009-10-16 |
7.9053 |
|
| 2009-10-15 |
7.9070 |
|
| 2009-10-14 |
7.8634 |
|
| 2009-10-13 |
7.8119 |
|
| 2009-10-09 |
7.8875 |
|
| 2009-10-08 |
7.9349 |
|
| 2009-10-07 |
7.9035 |
|
| 2009-10-06 |
7.8948 |
|
| 2009-10-05 |
7.9232 |
|
| 2009-10-02 |
7.9353 |
|
| 2009-10-01 |
7.9375 |
|
| 2009-09-30 |
8.0677 |
0.0218 |
| 2009-09-29 |
8.1915 |
|
| 2009-09-28 |
8.2197 |
|
| 2009-09-25 |
8.1197 |
|
| 2009-09-24 |
8.1251 |
|
| 2009-09-23 |
8.1192 |
|
| 2009-09-22 |
8.1219 |
|
| 2009-09-21 |
8.1677 |
|
| 2009-09-18 |
8.1028 |
|
| 2009-09-17 |
8.0073 |
|
| 2009-09-16 |
8.0430 |
|
| 2009-09-15 |
8.0148 |
|
| 2009-09-14 |
8.0414 |
|
| 2009-09-11 |
7.9591 |
|
| 2009-09-10 |
7.9667 |
|
| 2009-09-09 |
7.8730 |
|
| 2009-09-08 |
7.8102 |
|
| 2009-09-04 |
7.8496 |
|
| 2009-09-03 |
7.8681 |
|
| 2009-09-02 |
7.8568 |
|
| 2009-09-01 |
7.8105 |
|
| 2009-08-31 |
7.9313 |
|
| 2009-08-28 |
7.8931 |
|
| 2009-08-27 |
8.0088 |
|
| 2009-08-26 |
8.0048 |
|
| 2009-08-25 |
7.8504 |
|
| 2009-08-24 |
7.7928 |
|
| 2009-08-21 |
7.8306 |
|
| 2009-08-20 |
7.8326 |
|
| 2009-08-19 |
7.8531 |
|
| 2009-08-18 |
7.8162 |
|
| 2009-08-17 |
7.7929 |
|
| 2009-08-14 |
7.7736 |
|
| 2009-08-13 |
7.7250 |
|
| 2009-08-12 |
7.7341 |
|
| 2009-08-11 |
7.7634 |
|
| 2009-08-10 |
7.6660 |
|
| 2009-08-07 |
7.7169 |
|
| 2009-08-06 |
7.6219 |
|
| 2009-08-05 |
7.6261 |
|
| 2009-08-04 |
7.6378 |
|
| 2009-07-31 |
7.6299 |
|
| 2009-07-30 |
7.6496 |
|
| 2009-07-29 |
7.5827 |
|
| 2009-07-28 |
7.5749 |
|
| 2009-07-27 |
7.5756 |
|
| 2009-07-24 |
7.5392 |
|
| 2009-07-23 |
7.6246 |
|
| 2009-07-22 |
7.5830 |
|
| 2009-07-21 |
7.5913 |
|
| 2009-07-20 |
7.6050 |
|
| 2009-07-17 |
7.5442 |
|
| 2009-07-16 |
7.5414 |
|
| 2009-07-15 |
7.5215 |
|
| 2009-07-14 |
7.4454 |
|
| 2009-07-13 |
7.5749 |
|
| 2009-07-10 |
7.5126 |
|
| 2009-07-09 |
7.5182 |
|
| 2009-07-08 |
7.5260 |
|
| 2009-07-07 |
7.5379 |
|
| 2009-07-06 |
7.6265 |
|
| 2009-07-03 |
7.5811 |
|
| 2009-07-02 |
7.6075 |
|
| 2009-06-30 |
7.7056 |
0.0302 |
| 2009-06-29 |
7.7501 |
|
| 2009-06-26 |
7.6128 |
|
| 2009-06-25 |
7.6866 |
|
| 2009-06-24 |
7.5094 |
|
| 2009-06-23 |
7.4914 |
|
| 2009-06-22 |
7.5034 |
|
| 2009-06-19 |
7.4379 |
|
| 2009-06-18 |
7.3689 |
|
| 2009-06-17 |
7.4315 |
|
| 2009-06-16 |
7.3705 |
|
| 2009-06-15 |
7.4234 |
|
| 2009-06-12 |
7.4547 |
|
| 2009-06-11 |
7.3579 |
|
| 2009-06-10 |
7.3652 |
|
| 2009-06-09 |
7.3032 |
|
| 2009-06-08 |
7.4030 |
|
| 2009-06-05 |
7.3972 |
|
| 2009-06-04 |
7.2984 |
|
| 2009-06-03 |
7.2874 |
|
| 2009-06-02 |
7.2384 |
|
| 2009-06-01 |
7.2531 |
|
| 2009-05-29 |
7.2165 |
|
| 2009-05-28 |
7.2311 |
|
| 2009-05-27 |
7.1906 |
|
| 2009-05-26 |
7.2873 |
|
| 2009-05-25 |
7.2217 |
|
| 2009-05-22 |
7.2091 |
|
| 2009-05-21 |
7.3377 |
|
| 2009-05-20 |
7.4528 |
|
| 2009-05-19 |
7.5456 |
|
| 2009-05-15 |
7.4493 |
|
| 2009-05-14 |
7.5177 |
|
| 2009-05-12 |
7.5610 |
|
| 2009-05-11 |
7.4793 |
|
| 2009-05-08 |
7.5562 |
|
| 2009-05-07 |
7.5504 |
|
| 2009-05-06 |
7.5728 |
|
| 2009-05-05 |
7.5324 |
|
| 2009-05-04 |
7.5531 |
|
| 2009-05-01 |
7.4510 |
|
| 2009-04-30 |
7.4446 |
|
| 2009-04-29 |
7.4784 |
|
| 2009-04-28 |
7.4439 |
|
| 2009-04-27 |
7.3990 |
|
| 2009-04-24 |
7.4670 |
|
| 2009-04-23 |
7.4656 |
|
| 2009-04-22 |
7.4779 |
|
| 2009-04-21 |
7.5359 |
|
| 2009-04-20 |
7.3999 |
|
| 2009-04-17 |
7.4969 |
|
| 2009-04-16 |
7.4382 |
|
| 2009-04-15 |
7.3302 |
|
| 2009-04-14 |
7.3320 |
|
| 2009-04-13 |
7.4561 |
|
| 2009-04-09 |
7.4539 |
|
| 2009-04-08 |
7.3934 |
|
| 2009-04-07 |
7.3726 |
|
| 2009-04-06 |
7.5038 |
|
| 2009-04-03 |
7.4439 |
|
| 2009-04-02 |
7.5513 |
|
| 2009-04-01 |
7.4831 |
|
| 2009-03-31 |
7.3162 |
0.0330 |
| 2009-03-30 |
7.2607 |
|
| 2009-03-27 |
7.3620 |
|
| 2009-03-26 |
7.4832 |
|
| 2009-03-25 |
7.2977 |
|
| 2009-03-24 |
7.2356 |
|
| 2009-03-23 |
7.3494 |
|
| 2009-03-20 |
7.0412 |
|
| 2009-03-19 |
7.0662 |
|
| 2009-03-18 |
7.2544 |
|
| 2009-03-17 |
7.1795 |
|
| 2009-03-16 |
7.0600 |
|
| 2009-03-13 |
7.0064 |
|
| 2009-03-12 |
7.0390 |
|
| 2009-03-11 |
6.8327 |
|
| 2009-03-10 |
6.7576 |
|
| 2009-03-09 |
6.6010 |
|
| 2009-03-06 |
6.6298 |
|
| 2009-03-05 |
6.6492 |
|
| 2009-03-04 |
6.8918 |
|
| 2009-03-03 |
6.7662 |
|
| 2009-03-02 |
6.7588 |
|
| 2009-02-27 |
6.9474 |
|
| 2009-02-26 |
6.9006 |
|
| 2009-02-25 |
7.0393 |
|
| 2009-02-24 |
7.0500 |
|
| 2009-02-23 |
6.9915 |
|
| 2009-02-20 |
7.1419 |
|
| 2009-02-19 |
7.2431 |
|
| 2009-02-18 |
7.2468 |
|
| 2009-02-17 |
7.2548 |
|
| 2009-02-13 |
7.4461 |
|
| 2009-02-12 |
7.4961 |
|
| 2009-02-11 |
7.5206 |
|
| 2009-02-10 |
7.3636 |
|
| 2009-02-09 |
7.5597 |
|
| 2009-02-06 |
7.7430 |
|
| 2009-02-05 |
7.5657 |
|
| 2009-02-04 |
7.5152 |
|
| 2009-02-03 |
7.5705 |
|
| 2009-01-30 |
7.4562 |
|
| 2009-01-23 |
7.5694 |
|
| 2009-01-16 |
7.8288 |
|
| 2009-01-09 |
7.6840 |
|
| 2009-01-02 |
8.0055 |
|
2008
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2008-12-31 |
7.9502 |
0.3113 |
| 2008-12-24 |
7.9545 |
|
| 2008-12-19 |
8.1053 |
|
| 2008-12-12 |
8.1060 |
|
| 2008-12-05 |
8.3141 |
|
| 2008-11-28 |
8.2347 |
|
| 2008-11-21 |
7.9376 |
|
| 2008-11-14 |
7.9849 |
|
| 2008-11-07 |
8.0452 |
|
| 2008-10-31 |
8.4618 |
|
| 2008-10-24 |
8.1012 |
|
| 2008-10-17 |
8.0007 |
|
| 2008-10-10 |
7.7095 |
|
| 2008-10-03 |
8.3474 |
|
| 2008-09-30 |
8.3673 |
0.0609 |
| 2008-09-26 |
8.4380 |
|
| 2008-09-19 |
8.6968 |
|
| 2008-09-12 |
8.7330 |
|
| 2008-09-05 |
8.5455 |
|
| 2008-08-31 |
8.6965 |
|
| 2008-08-22 |
8.6813 |
|
| 2008-08-15 |
8.9444 |
|
| 2008-08-08 |
8.9775 |
|
| 2008-08-01 |
8.4734 |
|
| 2008-07-31 |
8.4919 |
|
| 2008-07-25 |
8.3865 |
|
| 2008-07-18 |
8.2475 |
|
| 2008-07-14 |
8.1551 |
|
| 2008-07-04 |
8.2556 |
|
| 2008-06-30 |
8.3721 |
0.0672 |
| 2008-06-27 |
8.3891 |
|
| 2008-06-20 |
8.6259 |
|
| 2008-06-13 |
8.8327 |
|
| 2008-06-06 |
8.9317 |
|
| 2008-05-31 |
8.9248 |
|
| 2008-05-23 |
8.7360 |
|
| 2008-05-16 |
9.0420 |
|
| 2008-05-09 |
8.9565 |
|
| 2008-05-02 |
9.2302 |
|
| 2008-04-30 |
8.9970 |
|
| 2008-04-25 |
9.0598 |
|
| 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 |
|
