Fund Class:
2013
| Date |
Net Asset Value |
Distributions |
| 2013-05-22 |
15.9986 |
0.0000 |
| 2013-05-21 |
16.0479 |
0.0000 |
| 2013-05-17 |
15.9780 |
0.0000 |
| 2013-05-16 |
15.8938 |
0.0000 |
| 2013-05-15 |
15.8686 |
0.0000 |
| 2013-05-14 |
15.9187 |
0.0000 |
| 2013-05-13 |
15.9135 |
0.0000 |
| 2013-05-10 |
15.8907 |
0.0000 |
| 2013-05-09 |
15.8654 |
0.0000 |
| 2013-05-08 |
15.8112 |
0.0000 |
| 2013-05-07 |
15.7897 |
0.0000 |
| 2013-05-06 |
15.7757 |
0.0000 |
| 2013-05-03 |
15.8040 |
0.0000 |
| 2013-05-02 |
15.7963 |
0.0000 |
| 2013-05-01 |
15.7625 |
0.0000 |
| 2013-04-30 |
15.8399 |
0.0000 |
| 2013-04-29 |
15.6848 |
0.0000 |
| 2013-04-26 |
15.6320 |
0.0000 |
| 2013-04-25 |
15.6406 |
0.0000 |
| 2013-04-24 |
15.6368 |
0.0000 |
| 2013-04-23 |
15.5872 |
0.0000 |
| 2013-04-22 |
15.5538 |
0.0000 |
| 2013-04-19 |
15.5383 |
0.0000 |
| 2013-04-18 |
15.5052 |
0.0000 |
| 2013-04-17 |
15.4867 |
0.0000 |
| 2013-04-16 |
15.5574 |
0.0000 |
| 2013-04-15 |
15.4618 |
0.0000 |
| 2013-04-12 |
15.5796 |
0.0000 |
| 2013-04-11 |
15.6308 |
0.0000 |
| 2013-04-10 |
15.6598 |
0.0000 |
| 2013-04-09 |
15.5844 |
0.0000 |
| 2013-04-08 |
15.5133 |
0.0000 |
| 2013-04-05 |
15.4870 |
0.0000 |
| 2013-04-04 |
15.5188 |
0.0000 |
| 2013-04-03 |
15.5740 |
0.0000 |
| 2013-04-02 |
15.6559 |
0.0000 |
| 2013-04-01 |
15.6282 |
0.0000 |
| 2013-03-28 |
15.6995 |
0.0749 |
| 2013-03-27 |
15.6999 |
0.0000 |
| 2013-03-26 |
15.6895 |
0.0000 |
| 2013-03-25 |
15.6418 |
0.0000 |
| 2013-03-22 |
15.6418 |
0.0000 |
| 2013-03-21 |
15.6658 |
0.0000 |
| 2013-03-20 |
15.7246 |
0.0000 |
| 2013-03-19 |
15.6883 |
0.0000 |
| 2013-03-18 |
15.6634 |
0.0000 |
| 2013-03-15 |
15.6905 |
0.0000 |
| 2013-03-14 |
15.6439 |
0.0000 |
| 2013-03-13 |
15.5981 |
0.0000 |
| 2013-03-12 |
15.6737 |
0.0000 |
| 2013-03-11 |
15.6860 |
0.0000 |
| 2013-03-08 |
15.6436 |
0.0000 |
| 2013-03-07 |
15.6891 |
0.0000 |
| 2013-03-06 |
15.7006 |
0.0000 |
| 2013-03-05 |
15.6182 |
0.0000 |
| 2013-03-04 |
15.6230 |
0.0000 |
| 2013-03-01 |
15.6532 |
0.0000 |
| 2013-02-28 |
15.6558 |
0.0000 |
| 2013-02-27 |
15.5433 |
0.0000 |
| 2013-02-26 |
15.4928 |
0.0000 |
| 2013-02-25 |
15.4827 |
0.0000 |
| 2013-02-22 |
15.5437 |
0.0000 |
| 2013-02-21 |
15.4866 |
0.0000 |
| 2013-02-20 |
15.5335 |
0.0000 |
| 2013-02-19 |
15.5704 |
0.0000 |
| 2013-02-15 |
15.4204 |
0.0000 |
| 2013-02-14 |
15.3874 |
0.0000 |
| 2013-02-13 |
15.3751 |
0.0000 |
| 2013-02-12 |
15.4234 |
0.0000 |
| 2013-02-11 |
15.4072 |
0.0000 |
| 2013-02-08 |
15.4241 |
0.0000 |
| 2013-02-07 |
15.4028 |
0.0000 |
| 2013-02-06 |
15.3674 |
0.0000 |
| 2013-02-05 |
15.3332 |
0.0000 |
| 2013-02-04 |
15.2834 |
0.0000 |
| 2013-02-01 |
15.2874 |
0.0000 |
| 2013-01-31 |
15.2808 |
0.0000 |
| 2013-01-30 |
15.3190 |
0.0000 |
| 2013-01-29 |
15.3823 |
0.0000 |
| 2013-01-28 |
15.3756 |
0.0000 |
| 2013-01-25 |
15.4058 |
0.0000 |
| 2013-01-24 |
15.4049 |
0.0000 |
| 2013-01-23 |
15.3565 |
0.0000 |
| 2013-01-22 |
15.3060 |
0.0000 |
| 2013-01-21 |
15.3135 |
0.0000 |
| 2013-01-18 |
15.2528 |
0.0000 |
| 2013-01-17 |
15.1864 |
0.0000 |
| 2013-01-16 |
15.1128 |
0.0000 |
| 2013-01-15 |
15.1138 |
0.0000 |
| 2013-01-14 |
15.0724 |
0.0000 |
| 2013-01-11 |
15.0315 |
0.0000 |
| 2013-01-10 |
14.9762 |
0.0000 |
| 2013-01-09 |
14.9197 |
0.0000 |
| 2013-01-08 |
14.9433 |
0.0000 |
| 2013-01-07 |
14.9439 |
0.0000 |
| 2013-01-04 |
14.9661 |
0.0000 |
| 2013-01-03 |
14.9036 |
0.0000 |
| 2013-01-02 |
14.9350 |
0.0000 |
2012
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2012-12-31 |
14.8907 |
0.4548 |
| 2012-12-28 |
15.3089 |
0.0000 |
| 2012-12-27 |
15.3274 |
0.0000 |
| 2012-12-24 |
15.3106 |
0.0000 |
| 2012-12-21 |
15.3002 |
0.0000 |
| 2012-12-20 |
15.3506 |
0.0000 |
| 2012-12-19 |
15.3266 |
0.0000 |
| 2012-12-18 |
15.2727 |
0.0000 |
| 2012-12-17 |
15.2178 |
0.0000 |
| 2012-12-14 |
15.2146 |
0.0000 |
| 2012-12-13 |
15.2490 |
0.0000 |
| 2012-12-12 |
15.2172 |
0.0000 |
| 2012-12-11 |
15.1553 |
0.0000 |
| 2012-12-10 |
15.0618 |
0.0000 |
| 2012-12-07 |
15.0257 |
0.0000 |
| 2012-12-06 |
15.0273 |
0.0000 |
| 2012-12-05 |
15.0047 |
0.0000 |
| 2012-12-04 |
14.9558 |
0.0000 |
| 2012-12-03 |
14.9925 |
0.0000 |
| 2012-11-30 |
15.0044 |
0.0000 |
| 2012-11-29 |
14.9591 |
0.0000 |
| 2012-11-28 |
14.9043 |
0.0000 |
| 2012-11-27 |
14.8774 |
0.0000 |
| 2012-11-26 |
14.9135 |
0.0000 |
| 2012-11-23 |
14.9208 |
0.0000 |
| 2012-11-22 |
14.9040 |
0.0000 |
| 2012-11-21 |
14.8241 |
0.0000 |
| 2012-11-20 |
14.7616 |
0.0000 |
| 2012-11-19 |
14.7918 |
0.0000 |
| 2012-11-16 |
14.7017 |
0.0000 |
| 2012-11-15 |
14.6298 |
0.0000 |
| 2012-11-14 |
14.7381 |
0.0000 |
| 2012-11-13 |
14.8124 |
0.0000 |
| 2012-11-12 |
14.8402 |
0.0000 |
| 2012-11-09 |
14.8241 |
0.0000 |
| 2012-11-08 |
14.8089 |
0.0000 |
| 2012-11-07 |
14.8599 |
0.0000 |
| 2012-11-06 |
14.9768 |
0.0000 |
| 2012-11-05 |
14.9877 |
0.0000 |
| 2012-11-02 |
15.0082 |
0.0000 |
| 2012-11-01 |
15.0151 |
0.0000 |
| 2012-10-31 |
14.9517 |
0.0000 |
| 2012-10-30 |
14.9065 |
0.0000 |
| 2012-10-29 |
14.8647 |
0.0000 |
| 2012-10-26 |
14.8333 |
0.0000 |
| 2012-10-25 |
14.8046 |
0.0000 |
| 2012-10-24 |
14.7512 |
0.0000 |
| 2012-10-23 |
14.7676 |
0.0000 |
| 2012-10-22 |
14.8472 |
0.0000 |
| 2012-10-19 |
14.8713 |
0.0000 |
| 2012-10-18 |
14.8978 |
0.0000 |
| 2012-10-17 |
14.8758 |
0.0000 |
| 2012-10-16 |
14.8654 |
0.0000 |
| 2012-10-15 |
14.7677 |
0.0000 |
| 2012-10-12 |
14.7431 |
0.0000 |
| 2012-10-11 |
14.7510 |
0.0000 |
| 2012-10-10 |
14.7385 |
0.0000 |
| 2012-10-09 |
14.7780 |
0.0000 |
| 2012-10-05 |
14.8514 |
0.0000 |
| 2012-10-04 |
14.8902 |
0.0000 |
| 2012-10-03 |
14.8697 |
0.0000 |
| 2012-10-02 |
14.8951 |
0.0000 |
| 2012-10-01 |
14.8555 |
0.0000 |
| 2012-09-28 |
14.8413 |
0.0865 |
| 2012-09-27 |
14.9171 |
0.0000 |
| 2012-09-26 |
14.8631 |
0.0000 |
| 2012-09-25 |
14.8527 |
0.0000 |
| 2012-09-24 |
14.8666 |
0.0000 |
| 2012-09-21 |
14.8645 |
0.0000 |
| 2012-09-20 |
14.8940 |
0.0000 |
| 2012-09-19 |
14.8818 |
0.0000 |
| 2012-09-18 |
14.8896 |
0.0000 |
| 2012-09-17 |
14.8926 |
0.0000 |
| 2012-09-14 |
14.9274 |
0.0000 |
| 2012-09-13 |
14.8677 |
0.0000 |
| 2012-09-12 |
14.8528 |
0.0000 |
| 2012-09-11 |
14.8442 |
0.0000 |
| 2012-09-10 |
14.8361 |
0.0000 |
| 2012-09-07 |
14.8484 |
0.0000 |
| 2012-09-06 |
14.8214 |
0.0000 |
| 2012-09-05 |
14.7401 |
0.0000 |
| 2012-09-04 |
14.7333 |
0.0000 |
| 2012-08-31 |
14.7439 |
0.0000 |
| 2012-08-30 |
14.7787 |
0.0000 |
| 2012-08-29 |
14.8599 |
0.0000 |
| 2012-08-28 |
14.8145 |
0.0000 |
| 2012-08-27 |
14.8500 |
0.0000 |
| 2012-08-24 |
14.8463 |
0.0000 |
| 2012-08-23 |
14.8407 |
0.0000 |
| 2012-08-22 |
14.8533 |
0.0000 |
| 2012-08-21 |
14.8587 |
0.0000 |
| 2012-08-20 |
14.8413 |
0.0000 |
| 2012-08-17 |
14.8367 |
0.0000 |
| 2012-08-16 |
14.8164 |
0.0000 |
| 2012-08-15 |
14.7790 |
0.0000 |
| 2012-08-14 |
14.7908 |
0.0000 |
| 2012-08-13 |
14.8033 |
0.0000 |
| 2012-08-10 |
14.8253 |
0.0000 |
| 2012-08-09 |
14.8015 |
0.0000 |
| 2012-08-08 |
14.7050 |
0.0000 |
| 2012-08-07 |
14.7186 |
0.0000 |
| 2012-08-03 |
14.5839 |
0.0000 |
| 2012-08-02 |
14.5334 |
0.0000 |
| 2012-08-01 |
14.5829 |
0.0000 |
| 2012-07-31 |
14.6327 |
0.0000 |
| 2012-07-30 |
14.6579 |
0.0000 |
| 2012-07-27 |
14.6258 |
0.0000 |
| 2012-07-26 |
14.5872 |
0.0000 |
| 2012-07-25 |
14.4984 |
0.0000 |
| 2012-07-24 |
14.5603 |
0.0000 |
| 2012-07-23 |
14.6132 |
0.0000 |
| 2012-07-20 |
14.6482 |
0.0000 |
| 2012-07-19 |
14.6581 |
0.0000 |
| 2012-07-18 |
14.6219 |
0.0000 |
| 2012-07-17 |
14.5939 |
0.0000 |
| 2012-07-16 |
14.5528 |
0.0000 |
| 2012-07-13 |
14.5435 |
0.0000 |
| 2012-07-12 |
14.5064 |
0.0000 |
| 2012-07-11 |
14.5700 |
0.0000 |
| 2012-07-10 |
14.5424 |
0.0000 |
| 2012-07-09 |
14.5945 |
0.0000 |
| 2012-07-06 |
14.5853 |
0.0000 |
| 2012-07-05 |
14.6423 |
0.0000 |
| 2012-07-04 |
14.6857 |
0.0000 |
| 2012-07-03 |
14.6534 |
0.0000 |
| 2012-06-29 |
14.5641 |
0.0738 |
| 2012-06-28 |
14.6098 |
0.0000 |
| 2012-06-27 |
14.5735 |
0.0000 |
| 2012-06-26 |
14.4337 |
0.0000 |
| 2012-06-25 |
14.4262 |
0.0000 |
| 2012-06-22 |
14.5036 |
0.0000 |
| 2012-06-21 |
14.4851 |
0.0000 |
| 2012-06-20 |
14.6265 |
0.0000 |
| 2012-06-19 |
14.6445 |
0.0000 |
| 2012-06-18 |
14.5533 |
0.0000 |
| 2012-06-15 |
14.4944 |
0.0000 |
| 2012-06-14 |
14.4179 |
0.0000 |
| 2012-06-13 |
14.4849 |
0.0000 |
| 2012-06-12 |
14.4654 |
0.0000 |
| 2012-06-11 |
14.4327 |
0.0000 |
| 2012-06-08 |
14.4724 |
0.0000 |
| 2012-06-07 |
14.5245 |
0.0000 |
| 2012-06-06 |
14.5160 |
0.0000 |
| 2012-06-05 |
14.4401 |
0.0000 |
| 2012-06-04 |
14.3496 |
0.0000 |
| 2012-06-01 |
14.4151 |
0.0000 |
| 2012-05-31 |
14.5167 |
0.0000 |
| 2012-05-30 |
14.4430 |
0.0000 |
| 2012-05-29 |
14.5395 |
0.0000 |
| 2012-05-28 |
14.4892 |
0.0000 |
| 2012-05-25 |
14.5137 |
0.0000 |
| 2012-05-24 |
14.4891 |
0.0000 |
| 2012-05-23 |
14.4956 |
0.0000 |
| 2012-05-22 |
14.4759 |
0.0000 |
| 2012-05-18 |
14.3942 |
0.0000 |
| 2012-05-17 |
14.4648 |
0.0000 |
| 2012-05-16 |
14.5019 |
0.0000 |
| 2012-05-15 |
14.5497 |
0.0000 |
| 2012-05-14 |
14.5881 |
0.0000 |
| 2012-05-11 |
14.6540 |
0.0000 |
| 2012-05-10 |
14.6648 |
0.0000 |
| 2012-05-09 |
14.6344 |
0.0000 |
| 2012-05-08 |
14.6801 |
0.0000 |
| 2012-05-07 |
14.7364 |
0.0000 |
| 2012-05-04 |
14.7068 |
0.0000 |
| 2012-05-03 |
14.7803 |
0.0000 |
| 2012-05-02 |
14.8712 |
0.0000 |
| 2012-05-01 |
14.9049 |
0.0000 |
| 2012-04-30 |
14.8796 |
0.0000 |
| 2012-04-27 |
14.8215 |
0.0000 |
| 2012-04-26 |
14.7775 |
0.0000 |
| 2012-04-25 |
14.7250 |
0.0000 |
| 2012-04-24 |
14.7001 |
0.0000 |
| 2012-04-23 |
14.7124 |
0.0000 |
| 2012-04-20 |
14.7986 |
0.0000 |
| 2012-04-19 |
14.7938 |
0.0000 |
| 2012-04-18 |
14.7982 |
0.0000 |
| 2012-04-17 |
14.8016 |
0.0000 |
| 2012-04-16 |
14.7682 |
0.0000 |
| 2012-04-13 |
14.7475 |
0.0000 |
| 2012-04-12 |
14.8239 |
0.0000 |
| 2012-04-11 |
14.7855 |
0.0000 |
| 2012-04-10 |
14.7036 |
0.0000 |
| 2012-04-09 |
14.7714 |
0.0000 |
| 2012-04-05 |
14.8044 |
0.0000 |
| 2012-04-04 |
14.8142 |
0.0000 |
| 2012-04-03 |
14.8531 |
0.0000 |
| 2012-04-02 |
14.9197 |
0.0000 |
| 2012-03-30 |
14.8770 |
0.0835 |
| 2012-03-29 |
14.9363 |
0.0000 |
| 2012-03-28 |
14.9718 |
0.0000 |
| 2012-03-27 |
14.9838 |
0.0000 |
| 2012-03-26 |
14.9873 |
0.0000 |
| 2012-03-23 |
14.9310 |
0.0000 |
| 2012-03-22 |
14.8859 |
0.0000 |
| 2012-03-21 |
14.8879 |
0.0000 |
| 2012-03-20 |
14.8701 |
0.0000 |
| 2012-03-19 |
14.9172 |
0.0000 |
| 2012-03-16 |
14.9678 |
0.0000 |
| 2012-03-15 |
14.7969 |
0.0000 |
| 2012-03-14 |
14.7524 |
0.0000 |
| 2012-03-13 |
14.7878 |
0.0000 |
| 2012-03-12 |
14.7082 |
0.0000 |
| 2012-03-09 |
14.7116 |
0.0000 |
| 2012-03-08 |
14.6914 |
0.0000 |
| 2012-03-07 |
14.6428 |
0.0000 |
| 2012-03-06 |
14.6363 |
0.0000 |
| 2012-03-05 |
14.7132 |
0.0000 |
| 2012-03-02 |
14.7424 |
0.0000 |
| 2012-03-01 |
14.7231 |
0.0000 |
| 2012-02-29 |
14.7387 |
0.0000 |
| 2012-02-28 |
14.7309 |
0.0000 |
| 2012-02-27 |
14.7380 |
0.0000 |
| 2012-02-24 |
14.7190 |
0.0000 |
| 2012-02-23 |
14.7114 |
0.0000 |
| 2012-02-22 |
14.6930 |
0.0000 |
| 2012-02-21 |
14.6718 |
0.0000 |
| 2012-02-17 |
14.6514 |
0.0000 |
| 2012-02-16 |
14.6464 |
0.0000 |
| 2012-02-15 |
14.6292 |
0.0000 |
| 2012-02-14 |
14.6239 |
0.0000 |
| 2012-02-13 |
14.6380 |
0.0000 |
| 2012-02-10 |
14.6219 |
0.0000 |
| 2012-02-09 |
14.6637 |
0.0000 |
| 2012-02-08 |
14.6578 |
0.0000 |
| 2012-02-07 |
14.6552 |
0.0000 |
| 2012-02-06 |
14.6808 |
0.0000 |
| 2012-02-03 |
14.6664 |
0.0000 |
| 2012-02-02 |
14.6570 |
0.0000 |
| 2012-02-01 |
14.6421 |
0.0000 |
| 2012-01-31 |
14.6244 |
0.0000 |
| 2012-01-30 |
14.5575 |
0.0000 |
| 2012-01-27 |
14.5339 |
0.0000 |
| 2012-01-26 |
14.5683 |
0.0000 |
| 2012-01-25 |
14.6150 |
0.0000 |
| 2012-01-24 |
14.5547 |
0.0000 |
| 2012-01-23 |
14.6113 |
0.0000 |
| 2012-01-20 |
14.5845 |
0.0000 |
| 2012-01-19 |
14.5911 |
0.0000 |
| 2012-01-18 |
14.5556 |
0.0000 |
| 2012-01-17 |
14.5057 |
0.0000 |
| 2012-01-16 |
14.4795 |
0.0000 |
| 2012-01-13 |
14.4609 |
0.0000 |
| 2012-01-12 |
14.5012 |
0.0000 |
| 2012-01-11 |
14.5072 |
0.0000 |
| 2012-01-10 |
14.4833 |
0.0000 |
| 2012-01-09 |
14.5006 |
0.0000 |
| 2012-01-06 |
14.5124 |
0.0000 |
| 2012-01-05 |
14.5278 |
0.0000 |
| 2012-01-04 |
14.5350 |
0.0000 |
| 2012-01-03 |
14.5360 |
0.0000 |
2011
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2011-12-30 |
14.4460 |
0.2645 |
| 2011-12-29 |
14.6529 |
0.0000 |
| 2011-12-28 |
14.5982 |
0.0000 |
| 2011-12-23 |
14.6225 |
0.0000 |
| 2011-12-22 |
14.6024 |
0.0000 |
| 2011-12-21 |
14.5339 |
0.0000 |
| 2011-12-20 |
14.4729 |
0.0000 |
| 2011-12-19 |
14.4444 |
0.0000 |
| 2011-12-16 |
14.4224 |
0.0000 |
| 2011-12-15 |
14.4024 |
0.0000 |
| 2011-12-14 |
14.3653 |
0.0000 |
| 2011-12-13 |
14.4327 |
0.0000 |
| 2011-12-12 |
14.4458 |
0.0000 |
| 2011-12-09 |
14.4445 |
0.0000 |
| 2011-12-08 |
14.4306 |
0.0000 |
| 2011-12-07 |
14.5158 |
0.0000 |
| 2011-12-06 |
14.4586 |
0.0000 |
| 2011-12-05 |
14.5117 |
0.0000 |
| 2011-12-02 |
14.4715 |
0.0000 |
| 2011-12-01 |
14.4713 |
0.0000 |
| 2011-11-30 |
14.4569 |
0.0000 |
| 2011-11-29 |
14.2802 |
0.0000 |
| 2011-11-28 |
14.2544 |
0.0000 |
| 2011-11-25 |
14.1931 |
0.0000 |
| 2011-11-24 |
14.2093 |
0.0000 |
| 2011-11-23 |
14.2357 |
0.0000 |
| 2011-11-22 |
14.3428 |
0.0000 |
| 2011-11-21 |
14.3499 |
0.0000 |
| 2011-11-18 |
14.3934 |
0.0000 |
| 2011-11-17 |
14.4335 |
0.0000 |
| 2011-11-16 |
14.5286 |
0.0000 |
| 2011-11-15 |
14.5460 |
0.0000 |
| 2011-11-14 |
14.5215 |
0.0000 |
| 2011-11-11 |
14.5282 |
0.0000 |
| 2011-11-10 |
14.4759 |
0.0000 |
| 2011-11-09 |
14.4717 |
0.0000 |
| 2011-11-08 |
14.5937 |
0.0000 |
| 2011-11-07 |
0.0000 |
0.0000 |
| 2011-11-07 |
14.5686 |
0.0000 |
| 2011-11-04 |
14.5462 |
0.0000 |
| 2011-11-03 |
14.5503 |
0.0000 |
| 2011-11-02 |
14.4776 |
0.0000 |
| 2011-11-01 |
14.4856 |
0.0000 |
| 2011-10-31 |
14.5019 |
0.0000 |
| 2011-10-28 |
14.5996 |
0.0000 |
| 2011-10-27 |
14.5655 |
0.0000 |
| 2011-10-26 |
14.4381 |
0.0000 |
| 2011-10-25 |
14.4338 |
0.0000 |
| 2011-10-24 |
14.4743 |
0.0000 |
| 2011-10-21 |
14.4009 |
0.0000 |
| 2011-10-20 |
14.3543 |
0.0000 |
| 2011-10-19 |
14.3585 |
0.0000 |
| 2011-10-18 |
14.3985 |
0.0000 |
| 2011-10-17 |
14.3429 |
0.0000 |
| 2011-10-14 |
14.3667 |
0.0000 |
| 2011-10-13 |
14.3151 |
0.0000 |
| 2011-10-12 |
14.3571 |
0.0000 |
| 2011-10-11 |
14.2724 |
0.0000 |
| 2011-10-07 |
14.1676 |
0.0000 |
| 2011-10-06 |
14.2300 |
0.0000 |
| 2011-10-05 |
14.0671 |
0.0000 |
| 2011-10-04 |
13.9645 |
0.0000 |
| 2011-10-03 |
14.0263 |
0.0000 |
| 2011-09-30 |
14.1679 |
0.0809 |
| 2011-09-29 |
14.2777 |
0.0000 |
| 2011-09-28 |
14.2329 |
0.0000 |
| 2011-09-27 |
14.3036 |
0.0000 |
| 2011-09-26 |
14.2377 |
0.0000 |
| 2011-09-23 |
14.1611 |
0.0000 |
| 2011-09-22 |
14.1420 |
0.0000 |
| 2011-09-21 |
14.2464 |
0.0000 |
| 2011-09-20 |
14.3896 |
0.0000 |
| 2011-09-19 |
14.3598 |
0.0000 |
| 2011-09-16 |
14.3766 |
0.0000 |
| 2011-09-15 |
14.5165 |
0.0000 |
| 2011-09-14 |
14.4490 |
0.0000 |
| 2011-09-13 |
14.3915 |
0.0000 |
| 2011-09-12 |
14.3511 |
0.0000 |
| 2011-09-09 |
14.4409 |
0.0000 |
| 2011-09-08 |
14.5698 |
0.0000 |
| 2011-09-07 |
14.6110 |
0.0000 |
| 2011-09-06 |
14.5303 |
0.0000 |
| 2011-09-02 |
14.5948 |
0.0000 |
| 2011-09-01 |
14.6550 |
0.0000 |
| 2011-08-31 |
14.7177 |
0.0000 |
| 2011-08-30 |
14.6666 |
0.0000 |
| 2011-08-29 |
14.5552 |
0.0000 |
| 2011-08-26 |
14.4505 |
0.0000 |
| 2011-08-25 |
14.4804 |
0.0000 |
| 2011-08-24 |
14.5333 |
0.0000 |
| 2011-08-23 |
14.5165 |
0.0000 |
| 2011-08-22 |
14.3569 |
0.0000 |
| 2011-08-19 |
14.3492 |
0.0000 |
| 2011-08-18 |
14.4686 |
0.0000 |
| 2011-08-17 |
14.6306 |
0.0000 |
| 2011-08-16 |
14.6170 |
0.0000 |
| 2011-08-15 |
14.6777 |
0.0000 |
| 2011-08-12 |
14.6351 |
0.0000 |
| 2011-08-11 |
14.6231 |
0.0000 |
| 2011-08-10 |
14.4592 |
0.0000 |
| 2011-08-09 |
14.4368 |
0.0000 |
| 2011-08-08 |
14.2487 |
0.0000 |
| 2011-08-05 |
14.5097 |
0.0000 |
| 2011-08-04 |
14.6275 |
0.0000 |
| 2011-08-03 |
14.7517 |
0.0000 |
| 2011-08-02 |
14.6922 |
0.0000 |
| 2011-07-29 |
14.7922 |
0.0000 |
| 2011-07-28 |
14.8171 |
0.0000 |
| 2011-07-27 |
14.8042 |
0.0000 |
| 2011-07-26 |
14.9340 |
0.0000 |
| 2011-07-25 |
15.0046 |
0.0000 |
| 2011-07-22 |
15.0408 |
0.0000 |
| 2011-07-21 |
15.0361 |
0.0000 |
| 2011-07-20 |
14.9980 |
0.0000 |
| 2011-07-19 |
15.0278 |
0.0000 |
| 2011-07-18 |
14.9958 |
0.0000 |
| 2011-07-15 |
15.0432 |
0.0000 |
| 2011-07-14 |
15.0398 |
0.0000 |
| 2011-07-13 |
15.0740 |
0.0000 |
| 2011-07-12 |
15.0587 |
0.0000 |
| 2011-07-11 |
15.0204 |
0.0000 |
| 2011-07-08 |
15.0825 |
0.0000 |
| 2011-07-07 |
15.0558 |
0.0000 |
| 2011-07-06 |
15.0822 |
0.0000 |
| 2011-07-05 |
15.0936 |
0.0000 |
| 2011-07-04 |
15.0922 |
0.0000 |
| 2011-06-30 |
15.0580 |
0.0679 |
| 2011-06-29 |
15.0370 |
0.0000 |
| 2011-06-28 |
15.0407 |
0.0000 |
| 2011-06-27 |
14.9993 |
0.0000 |
| 2011-06-24 |
14.9643 |
0.0000 |
| 2011-06-23 |
14.9763 |
0.0000 |
| 2011-06-22 |
15.0004 |
0.0000 |
| 2011-06-21 |
15.0138 |
0.0000 |
| 2011-06-20 |
14.9448 |
0.0000 |
| 2011-06-17 |
14.9167 |
0.0000 |
| 2011-06-16 |
15.0061 |
0.0000 |
| 2011-06-15 |
15.0244 |
0.0000 |
| 2011-06-14 |
15.0544 |
0.0000 |
| 2011-06-13 |
14.9995 |
0.0000 |
| 2011-06-10 |
15.0599 |
0.0000 |
| 2011-06-09 |
15.1383 |
0.0000 |
| 2011-06-08 |
15.1421 |
0.0000 |
| 2011-06-07 |
15.1557 |
0.0000 |
| 2011-06-06 |
15.1623 |
0.0000 |
| 2011-06-03 |
15.2074 |
0.0000 |
| 2011-06-02 |
15.1803 |
0.0000 |
| 2011-06-01 |
15.2017 |
0.0000 |
| 2011-05-31 |
15.2815 |
0.0000 |
| 2011-05-30 |
15.2754 |
0.0000 |
| 2011-05-27 |
15.2636 |
0.0000 |
| 2011-05-26 |
15.2437 |
0.0000 |
| 2011-05-25 |
15.2165 |
0.0000 |
| 2011-05-24 |
15.1528 |
0.0000 |
| 2011-05-20 |
15.2017 |
0.0000 |
| 2011-05-19 |
15.1536 |
0.0000 |
| 2011-05-18 |
15.1085 |
0.0000 |
| 2011-05-17 |
15.0479 |
0.0000 |
| 2011-05-16 |
15.0117 |
0.0000 |
| 2011-05-13 |
15.0188 |
0.0000 |
| 2011-05-12 |
15.0048 |
0.0000 |
| 2011-05-11 |
14.9900 |
0.0000 |
| 2011-05-10 |
15.0462 |
0.0000 |
| 2011-05-09 |
15.0483 |
0.0000 |
| 2011-05-06 |
14.9833 |
0.0000 |
| 2011-05-05 |
14.9571 |
0.0000 |
| 2011-05-04 |
14.9700 |
0.0000 |
| 2011-05-03 |
14.9870 |
0.0000 |
| 2011-05-02 |
15.0461 |
0.0000 |
| 2011-04-29 |
14.9992 |
0.0000 |
| 2011-04-28 |
15.0232 |
0.0000 |
| 2011-04-27 |
14.9848 |
0.0000 |
| 2011-04-26 |
15.0213 |
0.0000 |
| 2011-04-25 |
14.9831 |
0.0000 |
| 2011-04-21 |
14.9628 |
0.0000 |
| 2011-04-20 |
14.9515 |
0.0000 |
| 2011-04-19 |
14.9016 |
0.0000 |
| 2011-04-18 |
14.9335 |
0.0000 |
| 2011-04-15 |
14.9438 |
0.0000 |
| 2011-04-14 |
14.9242 |
0.0000 |
| 2011-04-13 |
14.9246 |
0.0000 |
| 2011-04-12 |
14.8649 |
0.0000 |
| 2011-04-11 |
14.9027 |
0.0000 |
| 2011-04-08 |
14.9620 |
0.0000 |
| 2011-04-07 |
14.9460 |
0.0000 |
| 2011-04-06 |
15.0228 |
0.0000 |
| 2011-04-05 |
15.0614 |
0.0000 |
| 2011-04-04 |
15.0729 |
0.0000 |
| 2011-04-01 |
15.0785 |
0.0000 |
| 2011-03-31 |
15.0720 |
0.0784 |
| 2011-03-30 |
15.1062 |
0.0000 |
| 2011-03-29 |
15.0205 |
0.0000 |
| 2011-03-28 |
14.9801 |
0.0000 |
| 2011-03-25 |
15.0399 |
0.0000 |
| 2011-03-24 |
15.0840 |
0.0000 |
| 2011-03-23 |
15.0852 |
0.0000 |
| 2011-03-22 |
15.0830 |
0.0000 |
| 2011-03-21 |
15.0783 |
0.0000 |
| 2011-03-18 |
14.9976 |
0.0000 |
| 2011-03-17 |
14.9916 |
0.0000 |
| 2011-03-16 |
14.9019 |
0.0000 |
| 2011-03-15 |
14.8535 |
0.0000 |
| 2011-03-14 |
14.8705 |
0.0000 |
| 2011-03-11 |
14.8633 |
0.0000 |
| 2011-03-10 |
14.8427 |
0.0000 |
| 2011-03-09 |
14.9027 |
0.0000 |
| 2011-03-08 |
14.9037 |
0.0000 |
| 2011-03-07 |
14.9199 |
0.0000 |
| 2011-03-04 |
15.0083 |
0.0000 |
| 2011-03-03 |
14.9962 |
0.0000 |
| 2011-03-02 |
14.9793 |
0.0000 |
| 2011-03-01 |
14.9692 |
0.0000 |
| 2011-02-28 |
14.9959 |
0.0000 |
| 2011-02-25 |
14.9774 |
0.0000 |
| 2011-02-24 |
14.8987 |
0.0000 |
| 2011-02-23 |
14.8560 |
0.0000 |
| 2011-02-22 |
14.9271 |
0.0000 |
| 2011-02-18 |
14.9944 |
0.0000 |
| 2011-02-17 |
14.9970 |
0.0000 |
| 2011-02-16 |
14.9461 |
0.0000 |
| 2011-02-15 |
14.8715 |
0.0000 |
| 2011-02-14 |
14.8617 |
0.0000 |
| 2011-02-11 |
14.8537 |
0.0000 |
| 2011-02-10 |
14.8783 |
0.0000 |
| 2011-02-09 |
14.8652 |
0.0000 |
| 2011-02-08 |
14.8921 |
0.0000 |
| 2011-02-07 |
14.9122 |
0.0000 |
| 2011-02-04 |
14.8797 |
0.0000 |
| 2011-02-03 |
14.8836 |
0.0000 |
| 2011-02-02 |
14.8336 |
0.0000 |
| 2011-02-01 |
14.8646 |
0.0000 |
| 2011-01-31 |
14.8125 |
0.0000 |
| 2011-01-28 |
14.7719 |
0.0000 |
| 2011-01-27 |
14.7885 |
0.0000 |
| 2011-01-26 |
14.7884 |
0.0000 |
| 2011-01-25 |
14.7335 |
0.0000 |
| 2011-01-24 |
14.7679 |
0.0000 |
| 2011-01-21 |
14.6706 |
0.0000 |
| 2011-01-20 |
14.7426 |
0.0000 |
| 2011-01-19 |
14.7769 |
0.0000 |
| 2011-01-18 |
14.7927 |
0.0000 |
| 2011-01-17 |
14.7651 |
0.0000 |
| 2011-01-14 |
14.7667 |
0.0000 |
| 2011-01-13 |
14.7099 |
0.0000 |
| 2011-01-12 |
14.6832 |
0.0000 |
| 2011-01-11 |
14.6749 |
0.0000 |
| 2011-01-10 |
14.6354 |
0.0000 |
| 2011-01-07 |
14.6614 |
0.0000 |
| 2011-01-06 |
14.6444 |
0.0000 |
| 2011-01-05 |
14.6422 |
0.0000 |
| 2011-01-04 |
14.6567 |
0.0000 |
2010
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2010-12-31 |
14.6602 |
0.3488 |
| 2010-12-30 |
15.0114 |
0.0000 |
| 2010-12-29 |
15.0073 |
0.0000 |
| 2010-12-24 |
14.9968 |
0.0000 |
| 2010-12-23 |
14.9862 |
0.0000 |
| 2010-12-22 |
14.9971 |
0.0000 |
| 2010-12-21 |
14.9686 |
0.0000 |
| 2010-12-20 |
14.9001 |
0.0000 |
| 2010-12-17 |
14.9259 |
0.0000 |
| 2010-12-16 |
14.9273 |
0.0000 |
| 2010-12-15 |
14.9123 |
0.0000 |
| 2010-12-14 |
14.9025 |
0.0000 |
| 2010-12-13 |
14.9094 |
0.0000 |
| 2010-12-10 |
14.8726 |
0.0000 |
| 2010-12-09 |
14.8428 |
0.0000 |
| 2010-12-08 |
14.8526 |
0.0000 |
| 2010-12-07 |
14.8472 |
0.0000 |
| 2010-12-06 |
14.9061 |
0.0000 |
| 2010-12-03 |
14.8387 |
0.0000 |
| 2010-12-02 |
14.8482 |
0.0000 |
| 2010-12-01 |
14.8519 |
0.0000 |
| 2010-11-30 |
14.7907 |
0.0000 |
| 2010-11-29 |
14.7724 |
0.0000 |
| 2010-11-26 |
14.7631 |
0.0000 |
| 2010-11-25 |
14.7656 |
0.0000 |
| 2010-11-24 |
14.7170 |
0.0000 |
| 2010-11-23 |
14.6817 |
0.0000 |
| 2010-11-22 |
14.7499 |
0.0000 |
| 2010-11-19 |
14.7363 |
0.0000 |
| 2010-11-18 |
14.6915 |
0.0000 |
| 2010-11-17 |
14.6229 |
0.0000 |
| 2010-11-16 |
14.6039 |
0.0000 |
| 2010-11-15 |
14.6226 |
0.0000 |
| 2010-11-12 |
14.6096 |
0.0000 |
| 2010-11-11 |
14.6954 |
0.0000 |
| 2010-11-10 |
14.7163 |
0.0000 |
| 2010-11-09 |
14.7231 |
0.0000 |
| 2010-11-08 |
14.7535 |
0.0000 |
| 2010-11-05 |
14.7278 |
0.0000 |
| 2010-11-04 |
14.7320 |
0.0000 |
| 2010-11-03 |
14.6876 |
0.0000 |
| 2010-11-02 |
14.7014 |
0.0000 |
| 2010-11-01 |
14.7155 |
0.0000 |
| 2010-10-29 |
14.7280 |
0.0000 |
| 2010-10-28 |
14.6483 |
0.0000 |
| 2010-10-27 |
14.6403 |
0.0000 |
| 2010-10-26 |
14.6894 |
0.0000 |
| 2010-10-25 |
14.7219 |
0.0000 |
| 2010-10-22 |
14.6720 |
0.0000 |
| 2010-10-21 |
14.6708 |
0.0000 |
| 2010-10-20 |
14.6835 |
0.0000 |
| 2010-10-19 |
14.6736 |
0.0000 |
| 2010-10-18 |
14.6643 |
0.0000 |
| 2010-10-15 |
14.6032 |
0.0000 |
| 2010-10-14 |
14.5924 |
0.0000 |
| 2010-10-13 |
14.6414 |
0.0000 |
| 2010-10-12 |
14.6273 |
0.0000 |
| 2010-10-08 |
14.6239 |
0.0000 |
| 2010-10-07 |
14.5718 |
0.0000 |
| 2010-10-06 |
14.5591 |
0.0000 |
| 2010-10-05 |
14.5703 |
0.0000 |
| 2010-10-04 |
14.5310 |
0.0000 |
| 2010-10-01 |
14.5178 |
0.0000 |
| 2010-09-30 |
14.5412 |
0.0852 |
| 2010-09-29 |
14.6114 |
0.0000 |
| 2010-09-28 |
14.5626 |
0.0000 |
| 2010-09-27 |
14.5075 |
0.0000 |
| 2010-09-24 |
14.4853 |
0.0000 |
| 2010-09-23 |
14.4490 |
0.0000 |
| 2010-09-22 |
14.4698 |
0.0000 |
| 2010-09-21 |
14.4793 |
0.0000 |
| 2010-09-20 |
14.4570 |
0.0000 |
| 2010-09-17 |
14.3999 |
0.0000 |
| 2010-09-16 |
14.4177 |
0.0000 |
| 2010-09-15 |
14.3937 |
0.0000 |
| 2010-09-14 |
14.4145 |
0.0000 |
| 2010-09-13 |
14.4054 |
0.0000 |
| 2010-09-10 |
14.3636 |
0.0000 |
| 2010-09-09 |
14.3387 |
0.0000 |
| 2010-09-08 |
14.3190 |
0.0000 |
| 2010-09-07 |
14.3915 |
0.0000 |
| 2010-09-03 |
14.3411 |
0.0000 |
| 2010-09-02 |
14.3317 |
0.0000 |
| 2010-09-01 |
14.2803 |
0.0000 |
| 2010-08-31 |
14.2109 |
0.0000 |
| 2010-08-30 |
14.2352 |
0.0000 |
| 2010-08-27 |
14.2085 |
0.0000 |
| 2010-08-26 |
14.1302 |
0.0000 |
| 2010-08-25 |
14.1142 |
0.0000 |
| 2010-08-24 |
14.1167 |
0.0000 |
| 2010-08-23 |
14.1507 |
0.0000 |
| 2010-08-20 |
14.1016 |
0.0000 |
| 2010-08-19 |
14.0982 |
0.0000 |
| 2010-08-18 |
14.1363 |
0.0000 |
| 2010-08-17 |
14.1098 |
0.0000 |
| 2010-08-16 |
14.1011 |
0.0000 |
| 2010-08-13 |
14.0773 |
0.0000 |
| 2010-08-12 |
14.0399 |
0.0000 |
| 2010-08-11 |
14.0918 |
0.0000 |
| 2010-08-10 |
14.1693 |
0.0000 |
| 2010-08-09 |
14.2040 |
0.0000 |
| 2010-08-06 |
14.1770 |
0.0000 |
| 2010-08-05 |
14.1805 |
0.0000 |
| 2010-08-04 |
14.1628 |
0.0000 |
| 2010-08-03 |
14.1676 |
0.0000 |
| 2010-07-30 |
14.1676 |
0.0000 |
| 2010-07-29 |
14.1457 |
0.0000 |
| 2010-07-28 |
14.1655 |
0.0000 |
| 2010-07-27 |
14.1956 |
0.0000 |
| 2010-07-26 |
14.2455 |
0.0000 |
| 2010-07-23 |
14.2231 |
0.0000 |
| 2010-07-22 |
14.1991 |
0.0000 |
| 2010-07-21 |
14.1323 |
0.0000 |
| 2010-07-20 |
14.1475 |
0.0000 |
| 2010-07-19 |
14.1116 |
0.0000 |
| 2010-07-19 |
14.1116 |
0.0000 |
| 2010-07-16 |
14.0825 |
0.0000 |
| 2010-07-15 |
14.1384 |
0.0000 |
| 2010-07-14 |
14.0679 |
0.0000 |
| 2010-07-13 |
14.1212 |
0.0000 |
| 2010-07-12 |
14.0619 |
0.0000 |
| 2010-07-09 |
14.0657 |
0.0000 |
| 2010-07-08 |
14.0035 |
0.0000 |
| 2010-07-07 |
13.9949 |
0.0000 |
| 2010-07-06 |
13.9300 |
0.0000 |
| 2010-07-05 |
13.8467 |
0.0000 |
| 2010-07-02 |
13.8868 |
0.0000 |
| 2010-06-30 |
13.8850 |
0.0850 |
| 2010-06-29 |
13.9198 |
0.0000 |
| 2010-06-28 |
14.0597 |
0.0000 |
| 2010-06-25 |
14.0566 |
0.0000 |
| 2010-06-24 |
14.0500 |
0.0000 |
| 2010-06-23 |
14.1035 |
0.0000 |
| 2010-06-22 |
14.1138 |
0.0000 |
| 2010-06-21 |
14.1402 |
0.0000 |
| 2010-06-18 |
14.0953 |
0.0000 |
| 2010-06-17 |
14.1278 |
0.0000 |
| 2010-06-16 |
14.0892 |
0.0000 |
| 2010-06-15 |
14.0720 |
0.0000 |
| 2010-06-14 |
13.9597 |
0.0000 |
| 2010-06-11 |
13.9558 |
0.0000 |
| 2010-06-10 |
13.9471 |
0.0000 |
| 2010-06-09 |
13.8881 |
0.0000 |
| 2010-06-08 |
13.9175 |
0.0000 |
| 2010-06-07 |
13.9079 |
0.0000 |
| 2010-06-04 |
13.9561 |
0.0000 |
| 2010-06-03 |
14.0174 |
0.0000 |
| 2010-06-02 |
14.0009 |
0.0000 |
| 2010-06-01 |
13.9364 |
0.0000 |
| 2010-05-31 |
13.9478 |
0.0000 |
| 2010-05-28 |
13.9403 |
0.0000 |
| 2010-05-27 |
13.9186 |
0.0000 |
| 2010-05-26 |
13.8150 |
0.0000 |
| 2010-05-25 |
13.8316 |
0.0000 |
| 2010-05-21 |
13.8564 |
0.0000 |
| 2010-05-20 |
13.8182 |
0.0000 |
| 2010-05-19 |
13.9271 |
0.0000 |
| 2010-05-18 |
13.9748 |
0.0000 |
| 2010-05-17 |
13.9576 |
0.0000 |
| 2010-05-14 |
14.0792 |
0.0000 |
| 2010-05-13 |
14.1126 |
0.0000 |
| 2010-05-12 |
14.0980 |
0.0000 |
| 2010-05-11 |
13.9968 |
0.0000 |
| 2010-05-10 |
13.9729 |
0.0000 |
| 2010-05-07 |
13.8640 |
0.0000 |
| 2010-05-06 |
13.9623 |
0.0000 |
| 2010-05-05 |
13.9611 |
0.0000 |
| 2010-05-04 |
14.0099 |
0.0000 |
| 2010-05-03 |
14.0639 |
0.0000 |
| 2010-04-30 |
14.0381 |
0.0000 |
| 2010-04-29 |
14.0348 |
0.0000 |
| 2010-04-28 |
13.9825 |
0.0000 |
| 2010-04-27 |
14.0931 |
0.0000 |
| 2010-04-26 |
14.1413 |
0.0000 |
| 2010-04-23 |
14.1343 |
0.0000 |
| 2010-04-22 |
14.0891 |
0.0000 |
| 2010-04-21 |
14.0724 |
0.0000 |
| 2010-04-20 |
14.0750 |
0.0000 |
| 2010-04-19 |
14.0693 |
0.0000 |
| 2010-04-16 |
14.0386 |
0.0000 |
| 2010-04-15 |
14.0772 |
0.0000 |
| 2010-04-14 |
14.0824 |
0.0000 |
| 2010-04-13 |
14.0760 |
0.0000 |
| 2010-04-12 |
14.1135 |
0.0000 |
| 2010-04-09 |
14.1204 |
0.0000 |
| 2010-04-08 |
14.1077 |
0.0000 |
| 2010-04-07 |
14.1486 |
0.0000 |
| 2010-04-06 |
14.1582 |
0.0000 |
| 2010-04-05 |
14.1708 |
0.0000 |
| 2010-04-01 |
14.1923 |
0.0000 |
| 2010-03-31 |
14.1439 |
0.0884 |
| 2010-03-30 |
14.2108 |
0.0000 |
| 2010-03-29 |
14.2053 |
0.0000 |
| 2010-03-26 |
14.1784 |
0.0000 |
| 2010-03-25 |
14.2128 |
0.0000 |
| 2010-03-24 |
14.1774 |
0.0000 |
| 2010-03-23 |
14.2095 |
0.0000 |
| 2010-03-22 |
14.1686 |
0.0000 |
| 2010-03-19 |
14.1374 |
0.0000 |
| 2010-03-18 |
14.1869 |
0.0000 |
| 2010-03-17 |
14.1745 |
0.0000 |
| 2010-03-16 |
14.1621 |
0.0000 |
| 2010-03-15 |
14.1409 |
0.0000 |
| 2010-03-12 |
14.1105 |
0.0000 |
| 2010-03-11 |
14.1039 |
0.0000 |
| 2010-03-10 |
14.0964 |
0.0000 |
| 2010-03-09 |
14.0570 |
0.0000 |
| 2010-03-08 |
14.0638 |
0.0000 |
| 2010-03-05 |
14.0902 |
0.0000 |
| 2010-03-04 |
14.0461 |
0.0000 |
| 2010-03-03 |
14.0415 |
0.0000 |
| 2010-03-02 |
14.0360 |
0.0000 |
| 2010-03-01 |
14.0041 |
0.0000 |
| 2010-02-26 |
13.9560 |
0.0000 |
| 2010-02-25 |
13.9417 |
0.0000 |
| 2010-02-24 |
13.8963 |
0.0000 |
| 2010-02-23 |
13.8871 |
0.0000 |
| 2010-02-22 |
13.8919 |
0.0000 |
| 2010-02-19 |
13.9014 |
0.0000 |
| 2010-02-18 |
13.9084 |
0.0000 |
| 2010-02-17 |
13.8893 |
0.0000 |
| 2010-02-16 |
13.8728 |
0.0000 |
| 2010-02-12 |
13.8191 |
0.0000 |
| 2010-02-11 |
13.7818 |
0.0000 |
| 2010-02-10 |
13.7522 |
0.0000 |
| 2010-02-09 |
13.7574 |
0.0000 |
| 2010-02-08 |
13.7394 |
0.0000 |
| 2010-02-05 |
13.7700 |
0.0000 |
| 2010-02-04 |
13.7446 |
0.0000 |
| 2010-02-03 |
13.7824 |
0.0000 |
| 2010-02-02 |
13.8105 |
0.0000 |
| 2010-02-01 |
13.7015 |
0.0000 |
| 2010-01-29 |
13.6767 |
0.0000 |
| 2010-01-28 |
13.7350 |
0.0000 |
| 2010-01-27 |
13.7694 |
0.0000 |
| 2010-01-26 |
13.7626 |
0.0000 |
| 2010-01-25 |
13.7729 |
0.0000 |
| 2010-01-22 |
13.7655 |
0.0000 |
| 2010-01-21 |
13.8105 |
0.0000 |
| 2010-01-20 |
13.9036 |
0.0000 |
| 2010-01-19 |
13.9049 |
0.0000 |
| 2010-01-18 |
13.9206 |
0.0000 |
| 2010-01-15 |
13.8741 |
0.0000 |
| 2010-01-14 |
13.8804 |
0.0000 |
| 2010-01-13 |
13.8776 |
0.0000 |
| 2010-01-12 |
13.8757 |
0.0000 |
| 2010-01-11 |
13.8600 |
0.0000 |
| 2010-01-08 |
13.8585 |
0.0000 |
| 2010-01-07 |
13.8156 |
0.0000 |
| 2010-01-06 |
13.8394 |
0.0000 |
| 2010-01-05 |
13.8011 |
0.0000 |
| 2010-01-04 |
13.8046 |
0.0000 |
2009
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2009-12-31 |
13.7746 |
0.0836 |
| 2009-12-30 |
13.8321 |
0.0000 |
| 2009-12-29 |
13.8257 |
0.0000 |
| 2009-12-24 |
13.8213 |
0.0000 |
| 2009-12-23 |
13.7884 |
0.0000 |
| 2009-12-22 |
13.7738 |
0.0000 |
| 2009-12-21 |
13.7751 |
0.0000 |
| 2009-12-18 |
13.7689 |
0.0000 |
| 2009-12-17 |
13.7649 |
0.0000 |
| 2009-12-16 |
13.7784 |
0.0000 |
| 2009-12-15 |
13.7268 |
0.0000 |
| 2009-12-14 |
13.6731 |
0.0000 |
| 2009-12-11 |
13.6186 |
0.0000 |
| 2009-12-10 |
13.6353 |
0.0000 |
| 2009-12-09 |
13.6075 |
0.0000 |
| 2009-12-08 |
13.6030 |
0.0000 |
| 2009-12-07 |
13.6232 |
0.0000 |
| 2009-12-04 |
13.5547 |
0.0000 |
| 2009-12-03 |
13.5727 |
0.0000 |
| 2009-12-02 |
13.6233 |
0.0000 |
| 2009-12-01 |
13.6394 |
0.0000 |
| 2009-11-30 |
13.5670 |
0.0000 |
| 2009-11-27 |
13.6118 |
0.0000 |
| 2009-11-26 |
13.5812 |
0.0000 |
| 2009-11-25 |
13.6075 |
0.0000 |
| 2009-11-24 |
13.5644 |
0.0000 |
| 2009-11-23 |
13.5718 |
0.0000 |
| 2009-11-20 |
13.5287 |
0.0000 |
| 2009-11-19 |
13.5413 |
0.0000 |
| 2009-11-18 |
13.5652 |
0.0000 |
| 2009-11-17 |
13.5319 |
0.0000 |
| 2009-11-16 |
13.4717 |
0.0000 |
| 2009-11-13 |
13.4327 |
0.0000 |
| 2009-11-12 |
13.4333 |
0.0000 |
| 2009-11-11 |
13.4416 |
0.0000 |
| 2009-11-10 |
13.4477 |
0.0000 |
| 2009-11-09 |
13.4426 |
0.0000 |
| 2009-11-06 |
13.3326 |
0.0000 |
| 2009-11-05 |
13.3337 |
0.0000 |
| 2009-11-04 |
13.2947 |
0.0000 |
| 2009-11-03 |
13.2607 |
0.0000 |
| 2009-11-02 |
13.2159 |
0.0000 |
| 2009-10-30 |
13.2413 |
0.0000 |
| 2009-10-29 |
13.2257 |
0.0000 |
| 2009-10-28 |
13.1808 |
0.0000 |
| 2009-10-27 |
13.2816 |
0.0000 |
| 2009-10-26 |
13.3240 |
0.0000 |
| 2009-10-23 |
13.3689 |
0.0000 |
| 2009-10-22 |
13.4185 |
0.0000 |
| 2009-10-21 |
13.4059 |
0.0000 |
| 2009-10-20 |
13.4676 |
0.0000 |
| 2009-10-19 |
13.4291 |
0.0000 |
| 2009-10-16 |
13.4252 |
0.0000 |
| 2009-10-15 |
13.3756 |
0.0000 |
| 2009-10-14 |
13.3850 |
0.0000 |
| 2009-10-13 |
13.3322 |
0.0000 |
| 2009-10-09 |
13.3592 |
0.0000 |
| 2009-10-08 |
13.4466 |
0.0000 |
| 2009-10-07 |
13.4210 |
0.0000 |
| 2009-10-06 |
13.3890 |
0.0000 |
| 2009-10-05 |
13.3477 |
0.0000 |
| 2009-10-02 |
13.2849 |
0.0000 |
| 2009-10-01 |
13.3010 |
0.0000 |
| 2009-09-30 |
13.4024 |
0.0880 |
| 2009-09-29 |
13.4824 |
0.0000 |
| 2009-09-28 |
13.4392 |
0.0000 |
| 2009-09-25 |
13.3628 |
0.0000 |
| 2009-09-24 |
13.3864 |
0.0000 |
| 2009-09-23 |
13.4695 |
0.0000 |
| 2009-09-22 |
13.4271 |
0.0000 |
| 2009-09-21 |
13.3689 |
0.0000 |
| 2009-09-18 |
13.3760 |
0.0000 |
| 2009-09-17 |
13.4195 |
0.0000 |
| 2009-09-16 |
13.4333 |
0.0000 |
| 2009-09-15 |
13.4326 |
0.0000 |
| 2009-09-14 |
13.3641 |
0.0000 |
| 2009-09-11 |
13.3246 |
0.0000 |
| 2009-09-10 |
13.2432 |
0.0000 |
| 2009-09-09 |
13.1488 |
0.0000 |
| 2009-09-08 |
13.2056 |
0.0000 |
| 2009-09-04 |
13.1778 |
0.0000 |
| 2009-09-03 |
13.1344 |
0.0000 |
| 2009-09-02 |
13.0711 |
0.0000 |
| 2009-09-01 |
13.1101 |
0.0000 |
| 2009-08-31 |
13.1861 |
0.0000 |
| 2009-08-28 |
13.1999 |
0.0000 |
| 2009-08-27 |
13.1327 |
0.0000 |
| 2009-08-26 |
13.1209 |
0.0000 |
| 2009-08-25 |
13.1355 |
0.0000 |
| 2009-08-24 |
13.0709 |
0.0000 |
| 2009-08-21 |
13.0436 |
0.0000 |
| 2009-08-20 |
13.0351 |
0.0000 |
| 2009-08-19 |
13.0270 |
0.0000 |
| 2009-08-18 |
13.0314 |
0.0000 |
| 2009-08-17 |
12.9660 |
0.0000 |
| 2009-08-14 |
13.0973 |
0.0000 |
| 2009-08-13 |
13.0236 |
0.0000 |
| 2009-08-12 |
12.9986 |
0.0000 |
| 2009-08-11 |
12.9600 |
0.0000 |
| 2009-08-10 |
13.0359 |
0.0000 |
| 2009-08-07 |
13.0390 |
0.0000 |
| 2009-08-06 |
12.9467 |
0.0000 |
| 2009-08-05 |
12.9869 |
0.0000 |
| 2009-08-04 |
12.9868 |
0.0000 |
| 2009-07-31 |
12.8730 |
0.0000 |
| 2009-07-30 |
12.8147 |
0.0000 |
| 2009-07-29 |
12.7423 |
0.0000 |
| 2009-07-28 |
12.7421 |
0.0000 |
| 2009-07-27 |
12.7857 |
0.0000 |
| 2009-07-24 |
12.8093 |
0.0000 |
| 2009-07-23 |
12.8212 |
0.0000 |
| 2009-07-22 |
12.7458 |
0.0000 |
| 2009-07-21 |
12.8069 |
0.0000 |
| 2009-07-20 |
12.7732 |
0.0000 |
| 2009-07-17 |
12.7004 |
0.0000 |
| 2009-07-16 |
12.6888 |
0.0000 |
| 2009-07-15 |
12.6077 |
0.0000 |
| 2009-07-14 |
12.5518 |
0.0000 |
| 2009-07-13 |
12.5737 |
0.0000 |
| 2009-07-10 |
12.5325 |
0.0000 |
| 2009-07-09 |
12.5107 |
0.0000 |
| 2009-07-08 |
12.4897 |
0.0000 |
| 2009-07-07 |
12.5349 |
0.0000 |
| 2009-07-06 |
12.6515 |
0.0000 |
| 2009-07-03 |
12.7369 |
0.0000 |
| 2009-07-02 |
12.7174 |
0.0000 |
| 2009-06-30 |
12.7626 |
0.0732 |
| 2009-06-29 |
12.8567 |
0.0000 |
| 2009-06-26 |
12.8349 |
0.0000 |
| 2009-06-25 |
12.7830 |
0.0000 |
| 2009-06-24 |
12.6885 |
0.0000 |
| 2009-06-23 |
12.5953 |
0.0000 |
| 2009-06-22 |
12.6086 |
0.0000 |
| 2009-06-19 |
12.7005 |
0.0000 |
| 2009-06-18 |
12.6189 |
0.0000 |
| 2009-06-17 |
12.6117 |
0.0000 |
| 2009-06-16 |
12.6604 |
0.0000 |
| 2009-06-15 |
12.6783 |
0.0000 |
| 2009-06-12 |
12.7915 |
0.0000 |
| 2009-06-11 |
12.7961 |
0.0000 |
| 2009-06-10 |
12.6952 |
0.0000 |
| 2009-06-09 |
12.7103 |
0.0000 |
| 2009-06-08 |
12.6615 |
0.0000 |
| 2009-06-05 |
12.6800 |
0.0000 |
| 2009-06-04 |
12.6595 |
0.0000 |
| 2009-06-03 |
12.6525 |
0.0000 |
| 2009-06-02 |
12.7093 |
0.0000 |
| 2009-06-01 |
12.6796 |
0.0000 |
| 2009-05-29 |
12.5962 |
0.0000 |
| 2009-05-28 |
12.5598 |
0.0000 |
| 2009-05-27 |
12.4523 |
0.0000 |
| 2009-05-26 |
12.5323 |
0.0000 |
| 2009-05-25 |
12.5169 |
0.0000 |
| 2009-05-22 |
12.4655 |
0.0000 |
| 2009-05-21 |
12.4707 |
0.0000 |
| 2009-05-20 |
12.6266 |
0.0000 |
| 2009-05-19 |
12.5652 |
0.0000 |
| 2009-05-15 |
12.4532 |
0.0000 |
| 2009-05-14 |
12.4709 |
0.0000 |
| 2009-05-12 |
12.5860 |
0.0000 |
| 2009-05-11 |
12.6398 |
0.0000 |
| 2009-05-08 |
12.6631 |
0.0000 |
| 2009-05-07 |
12.5834 |
0.0000 |
| 2009-05-06 |
12.7096 |
0.0000 |
| 2009-05-05 |
12.6684 |
0.0000 |
| 2009-05-04 |
12.6193 |
0.0000 |
| 2009-05-01 |
12.4086 |
0.0000 |
| 2009-04-30 |
12.3295 |
0.0000 |
| 2009-04-29 |
12.3566 |
0.0000 |
| 2009-04-28 |
12.3674 |
0.0000 |
| 2009-04-27 |
12.3795 |
0.0000 |
| 2009-04-24 |
12.4208 |
0.0000 |
| 2009-04-23 |
12.4031 |
0.0000 |
| 2009-04-22 |
12.3822 |
0.0000 |
| 2009-04-21 |
12.3597 |
0.0000 |
| 2009-04-20 |
12.3106 |
0.0000 |
| 2009-04-17 |
12.3927 |
0.0000 |
| 2009-04-16 |
12.3094 |
0.0000 |
| 2009-04-15 |
12.2392 |
0.0000 |
| 2009-04-14 |
12.2504 |
0.0000 |
| 2009-04-13 |
12.2256 |
0.0000 |
| 2009-04-09 |
12.1821 |
0.0000 |
| 2009-04-08 |
12.0702 |
0.0000 |
| 2009-04-07 |
12.0291 |
0.0000 |
| 2009-04-06 |
12.1202 |
0.0000 |
| 2009-04-03 |
12.1241 |
0.0000 |
| 2009-04-02 |
12.1309 |
0.0000 |
| 2009-04-01 |
12.0367 |
0.0000 |
| 2009-03-31 |
11.9681 |
0.0564 |
| 2009-03-30 |
11.9826 |
0.0000 |
| 2009-03-27 |
12.0405 |
0.0000 |
| 2009-03-26 |
12.1101 |
0.0000 |
| 2009-03-25 |
12.0510 |
0.0000 |
| 2009-03-24 |
12.1006 |
0.0000 |
| 2009-03-23 |
12.1347 |
0.0000 |
| 2009-03-20 |
11.9514 |
0.0000 |
| 2009-03-19 |
12.0124 |
0.0000 |
| 2009-03-18 |
12.0622 |
0.0000 |
| 2009-03-17 |
11.9984 |
0.0000 |
| 2009-03-16 |
11.9289 |
0.0000 |
| 2009-03-13 |
11.9004 |
0.0000 |
| 2009-03-12 |
11.8752 |
0.0000 |
| 2009-03-11 |
11.7872 |
0.0000 |
| 2009-03-10 |
11.7435 |
0.0000 |
| 2009-03-09 |
11.6071 |
0.0000 |
| 2009-03-06 |
11.6598 |
0.0000 |
| 2009-03-05 |
11.6747 |
0.0000 |
| 2009-03-04 |
11.7834 |
0.0000 |
| 2009-03-03 |
11.6932 |
0.0000 |
| 2009-03-02 |
11.7528 |
0.0000 |
| 2009-02-27 |
11.8483 |
0.0000 |
| 2009-02-26 |
11.8428 |
0.0000 |
| 2009-02-25 |
11.7415 |
0.0000 |
| 2009-02-24 |
11.7346 |
0.0000 |
| 2009-02-23 |
11.6418 |
0.0000 |
| 2009-02-20 |
11.7640 |
0.0000 |
| 2009-02-19 |
11.8991 |
0.0000 |
| 2009-02-18 |
11.8923 |
0.0000 |
| 2009-02-17 |
12.0673 |
0.0000 |
| 2009-02-13 |
12.1804 |
0.0000 |
| 2009-02-12 |
12.2352 |
0.0000 |
| 2009-02-11 |
12.1716 |
0.0000 |
| 2009-02-10 |
12.2386 |
0.0000 |
| 2009-02-09 |
12.3193 |
0.0000 |
| 2009-02-06 |
12.2974 |
0.0000 |
| 2009-02-05 |
12.2081 |
0.0000 |
| 2009-02-04 |
12.1458 |
0.0000 |
| 2009-02-03 |
12.1461 |
0.0000 |
| 2009-02-02 |
12.1585 |
0.0000 |
| 2009-01-30 |
12.1564 |
0.0000 |
| 2009-01-29 |
12.1519 |
0.0000 |
| 2009-01-28 |
12.2615 |
0.0000 |
| 2009-01-27 |
12.1837 |
0.0000 |
| 2009-01-26 |
12.1018 |
0.0000 |
| 2009-01-23 |
12.1039 |
0.0000 |
| 2009-01-22 |
12.1855 |
0.0000 |
| 2009-01-21 |
12.2523 |
0.0000 |
| 2009-01-20 |
12.1794 |
0.0000 |
| 2009-01-19 |
12.3407 |
0.0000 |
| 2009-01-16 |
12.3364 |
0.0000 |
| 2009-01-15 |
12.3268 |
0.0000 |
| 2009-01-14 |
12.2782 |
0.0000 |
| 2009-01-13 |
12.3284 |
0.0000 |
| 2009-01-12 |
12.2387 |
0.0000 |
| 2009-01-09 |
12.2919 |
0.0000 |
| 2009-01-08 |
12.2843 |
0.0000 |
| 2009-01-07 |
12.2547 |
0.0000 |
| 2009-01-06 |
12.4079 |
0.0000 |
| 2009-01-05 |
12.3269 |
0.0000 |
| 2009-01-02 |
12.3181 |
0.0000 |
2008
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2008-12-31 |
12.2662 |
0.2150 |
| 2008-12-30 |
12.3844 |
0.0000 |
| 2008-12-29 |
12.2261 |
0.0000 |
| 2008-12-24 |
11.9954 |
0.0000 |
| 2008-12-23 |
11.9672 |
0.0000 |
| 2008-12-22 |
11.9441 |
0.0000 |
| 2008-12-19 |
12.0342 |
0.0000 |
| 2008-12-18 |
12.0115 |
0.0000 |
| 2008-12-17 |
11.9672 |
0.0000 |
| 2008-12-16 |
12.0861 |
0.0000 |
| 2008-12-15 |
11.9849 |
0.0000 |
| 2008-12-12 |
12.0372 |
0.0000 |
| 2008-12-11 |
12.0563 |
0.0000 |
| 2008-12-10 |
12.1703 |
0.0000 |
| 2008-12-09 |
12.2151 |
0.0000 |
| 2008-12-08 |
12.2925 |
0.0000 |
| 2008-12-05 |
12.0741 |
0.0000 |
| 2008-11-28 |
12.4375 |
0.0000 |
| 2008-11-21 |
12.0062 |
0.0000 |
| 2008-11-14 |
12.4612 |
0.0000 |
| 2008-11-07 |
12.6349 |
0.0000 |
| 2008-10-31 |
12.6247 |
0.0000 |
| 2008-10-24 |
12.5380 |
0.0000 |
| 2008-10-17 |
12.6014 |
0.0000 |
| 2008-10-10 |
12.3262 |
0.0000 |
| 2008-10-03 |
13.0381 |
0.0000 |
| 2008-09-30 |
13.1619 |
0.0933 |
| 2008-09-26 |
13.4401 |
0.0000 |
| 2008-09-19 |
13.7146 |
0.0000 |
| 2008-09-12 |
13.6317 |
0.0000 |
| 2008-09-05 |
13.6123 |
0.0000 |
| 2008-08-31 |
13.9344 |
0.0000 |
| 2008-08-22 |
13.7253 |
0.0000 |
| 2008-08-22 |
8.6813 |
0.0000 |
| 2008-08-15 |
13.6704 |
0.0000 |
| 2008-08-08 |
13.7136 |
0.0000 |
| 2008-08-01 |
13.6245 |
0.0000 |
| 2008-07-31 |
13.6044 |
0.0000 |
| 2008-07-25 |
13.4230 |
0.0000 |
| 2008-07-18 |
13.3151 |
0.0000 |
| 2008-07-14 |
13.3585 |
0.0000 |
| 2008-07-04 |
13.5358 |
0.0000 |
| 2008-06-30 |
13.6272 |
0.0819 |
| 2008-06-27 |
13.7023 |
0.0000 |
| 2008-06-20 |
13.7558 |
0.0000 |
| 2008-06-13 |
13.8591 |
0.0000 |
| 2008-06-06 |
14.0609 |
0.0000 |
| 2008-05-31 |
14.0460 |
0.0000 |
| 2008-05-23 |
14.0319 |
0.0000 |
| 2008-05-16 |
14.1843 |
0.0000 |
| 2008-05-09 |
14.0518 |
0.0000 |
| 2008-05-02 |
14.0310 |
0.0000 |
| 2008-04-30 |
13.8845 |
0.0000 |
| 2008-04-25 |
13.7949 |
0.0000 |
| 2008-04-18 |
13.8361 |
|
| 2008-04-11 |
13.7574 |
|
| 2008-04-04 |
13.8037 |
|
| 2008-03-31 |
13.7523 |
0.0881 |
| 2008-03-28 |
13.7579 |
|
| 2008-03-20 |
13.5769 |
|
| 2008-03-14 |
13.6901 |
|
| 2008-03-07 |
13.6623 |
|
| 2008-02-29 |
13.6965 |
|
| 2008-02-22 |
13.5971 |
|
| 2008-02-15 |
13.5465 |
|
| 2008-02-08 |
13.5058 |
|
| 2008-02-01 |
13.6087 |
|
| 2008-01-31 |
13.4764 |
|
| 2008-01-31 |
13.4760 |
0.0000 |
| 2008-01-25 |
13.4014 |
|
| 2008-01-18 |
13.3718 |
|
| 2008-01-11 |
13.6668 |
|
| 2008-01-04 |
13.7199 |
|
2007
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2007-12-31 |
13.7187 |
0.4516 |
| 2007-12-21 |
14.0532 |
|
| 2007-12-14 |
14.0869 |
|
| 2007-12-07 |
14.2067 |
|
| 2007-11-30 |
14.1139 |
|
| 2007-11-23 |
13.9762 |
|
| 2007-11-16 |
13.9941 |
|
| 2007-11-09 |
14.1197 |
|
| 2007-11-02 |
14.2690 |
|
| 2007-10-31 |
14.3480 |
|
| 2007-10-26 |
14.1570 |
|
| 2007-10-19 |
14.0870 |
|
| 2007-10-12 |
14.1760 |
|
| 2007-10-05 |
14.1690 |
|
| 2007-09-30 |
14.1710 |
0.0870 |
| 2007-09-21 |
14.2230 |
|
| 2007-09-14 |
14.2060 |
|
| 2007-09-07 |
14.1240 |
|
| 2007-08-31 |
14.1140 |
|
| 2007-08-24 |
14.0040 |
|
| 2007-08-17 |
13.8470 |
|
| 2007-08-10 |
13.9950 |
|
| 2007-08-03 |
14.0650 |
|
| 2007-07-31 |
14.1760 |
|
| 2007-07-27 |
14.1270 |
|
| 2007-07-20 |
14.4460 |
|
| 2007-07-13 |
14.3280 |
|
| 2007-07-06 |
14.2100 |
|
| 2007-06-30 |
14.1520 |
0.0810 |
| 2007-06-22 |
14.2163 |
|
| 2007-06-15 |
14.2842 |
|
| 2007-06-08 |
14.1668 |
|
| 2007-06-01 |
14.3539 |
|
| 2007-05-31 |
14.3610 |
|
| 2007-05-25 |
14.3794 |
|
| 2007-05-18 |
14.4605 |
|
| 2007-05-11 |
14.4418 |
|
| 2007-05-04 |
14.3729 |
|
| 2007-04-30 |
14.2832 |
|
| 2007-04-27 |
14.3575 |
|
| 2007-04-20 |
14.3661 |
|
| 2007-04-13 |
14.2650 |
|
| 2007-04-05 |
14.2040 |
|
| 2007-03-31 |
14.1489 |
0.0775 |
| 2007-03-23 |
14.2383 |
|
| 2007-03-16 |
14.1384 |
|
| 2007-03-09 |
14.2350 |
|
| 2007-03-02 |
14.1960 |
|
| 2007-02-28 |
14.2160 |
|
| 2007-02-23 |
14.2971 |
|
| 2007-02-16 |
14.2884 |
|
| 2007-02-09 |
14.1760 |
|
| 2007-02-02 |
14.1403 |
|
| 2007-01-31 |
14.1098 |
|
| 2007-01-26 |
14.1040 |
|
| 2007-01-19 |
14.0551 |
|
| 2007-01-12 |
14.0493 |
|
| 2007-01-05 |
14.0056 |
|
2006
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2006-12-31 |
14.1283 |
0.7437 |
| 2006-12-22 |
14.8466 |
|
| 2006-12-15 |
14.8779 |
|
| 2006-12-08 |
14.8905 |
|
| 2006-11-30 |
14.8599 |
|
| 2006-11-24 |
14.7341 |
|
| 2006-11-17 |
14.6479 |
|
| 2006-11-10 |
14.5501 |
|
| 2006-11-03 |
14.4452 |
|
| 2006-10-31 |
14.4921 |
|
| 2006-10-27 |
14.4453 |
|
| 2006-10-20 |
14.3005 |
|
| 2006-10-13 |
14.2840 |
|
| 2006-10-06 |
14.2241 |
|
| 2006-09-30 |
14.2254 |
0.0845 |
| 2006-09-22 |
14.2987 |
|
| 2006-09-15 |
14.3011 |
|
| 2006-09-08 |
14.3011 |
|
| 2006-08-31 |
14.3472 |
|
| 2006-08-25 |
14.3365 |
|
| 2006-08-18 |
14.3221 |
|
| 2006-08-11 |
14.1888 |
|
| 2006-08-04 |
14.2455 |
|
| 2006-07-28 |
14.1860 |
|
| 2006-07-21 |
13.9800 |
|
| 2006-07-14 |
14.0062 |
|
| 2006-07-07 |
13.9738 |
|
| 2006-06-30 |
13.9231 |
0.0657 |
| 2006-06-23 |
13.8539 |
|
| 2006-06-16 |
13.9023 |
|
| 2006-06-09 |
14.0133 |
|
| 2006-05-31 |
14.1212 |
|
| 2006-05-26 |
14.1403 |
|
| 2006-05-19 |
14.0276 |
|
| 2006-05-12 |
14.1928 |
|
| 2006-05-05 |
14.2826 |
|
| 2006-04-30 |
14.2598 |
|
| 2006-04-21 |
14.3234 |
|
| 2006-04-13 |
14.2372 |
|
| 2006-04-07 |
14.1752 |
|
| 2006-03-31 |
14.2130 |
0.0667 |
| 2006-03-24 |
14.3664 |
|
| 2006-03-17 |
14.3165 |
|
| 2006-03-10 |
14.1439 |
|
| 2006-02-28 |
14.0820 |
|
| 2006-02-17 |
14.1078 |
|
| 2006-02-10 |
14.0116 |
|
| 2006-02-03 |
14.1797 |
|
| 2006-01-31 |
14.1896 |
|
| 2006-01-20 |
14.1346 |
|
| 2006-01-13 |
14.1017 |
|
| 2006-01-06 |
14.0837 |
|
2005
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2005-12-31 |
13.9903 |
0.4163 |
| 2005-12-23 |
14.3504 |
|
| 2005-12-16 |
14.3022 |
|
| 2005-12-09 |
14.3635 |
|
| 2005-11-30 |
14.2451 |
|
| 2005-11-25 |
14.3228 |
|
| 2005-11-18 |
14.0318 |
|
| 2005-11-11 |
13.9972 |
|
| 2005-11-04 |
13.9993 |
|
| 2005-10-31 |
13.9085 |
|
| 2005-10-21 |
13.9062 |
|
| 2005-10-14 |
14.0612 |
|
| 2005-10-07 |
14.1946 |
|
| 2005-09-30 |
14.4360 |
0.0791 |
| 2005-09-23 |
14.4188 |
|
| 2005-09-16 |
14.5094 |
|
| 2005-09-09 |
14.5020 |
|
| 2005-08-31 |
14.3211 |
|
| 2005-08-26 |
14.1595 |
|
| 2005-08-19 |
14.0953 |
|
| 2005-08-12 |
14.1455 |
|
| 2005-08-05 |
13.8812 |
|
| 2005-07-31 |
14.0192 |
|
| 2005-07-22 |
13.9753 |
|
| 2005-07-15 |
13.8155 |
|
| 2005-07-08 |
13.8449 |
|
| 2005-06-30 |
13.7533 |
0.1279 |
| 2005-06-24 |
13.8995 |
|
| 2005-06-17 |
13.7918 |
|
| 2005-06-10 |
13.7614 |
|
| 2005-06-03 |
13.6706 |
|
| 2005-05-31 |
13.6168 |
|
| 2005-05-27 |
13.5898 |
|
| 2005-05-20 |
13.4432 |
|
| 2005-05-13 |
13.3705 |
|
| 2005-05-06 |
13.4566 |
|
| 2005-04-30 |
13.4292 |
|
| 2005-04-22 |
13.4604 |
|
| 2005-04-15 |
13.3877 |
|
| 2005-04-08 |
13.4718 |
|
| 2005-03-31 |
13.4209 |
0.0640 |
| 2005-03-25 |
13.4421 |
|
| 2005-03-18 |
13.5684 |
|
| 2005-03-11 |
13.5363 |
|
| 2005-03-04 |
13.6648 |
|
| 2005-02-28 |
13.5609 |
|
| 2005-02-18 |
13.5318 |
|
| 2005-02-11 |
13.4796 |
|
| 2005-02-04 |
13.4079 |
|
| 2005-01-31 |
13.3691 |
|
| 2005-01-21 |
13.3083 |
|
| 2005-01-14 |
13.2169 |
|
| 2005-01-07 |
13.1951 |
|
2004
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2004-12-31 |
13.3200 |
0.3346 |
| 2004-12-24 |
13.5250 |
|
| 2004-12-17 |
13.5680 |
|
| 2004-12-10 |
13.3660 |
|
| 2004-12-03 |
13.4028 |
|
| 2004-11-30 |
13.4124 |
|
| 2004-11-26 |
13.3878 |
|
| 2004-11-19 |
13.2954 |
|
| 2004-11-12 |
13.2734 |
|
| 2004-11-05 |
13.2211 |
|
| 2004-10-31 |
13.1965 |
|
| 2004-10-22 |
13.1808 |
|
| 2004-10-15 |
13.1379 |
|
| 2004-10-08 |
13.1437 |
|
| 2004-09-30 |
13.0154 |
0.0640 |
| 2004-09-24 |
13.0404 |
|
| 2004-09-17 |
13.0238 |
|
| 2004-09-10 |
12.9912 |
|
| 2004-09-03 |
12.9746 |
|
| 2004-08-27 |
12.9297 |
|
| 2004-08-20 |
12.9324 |
|
| 2004-08-13 |
12.8780 |
|
| 2004-08-06 |
12.9210 |
|
| 2004-07-31 |
12.9674 |
|
| 2004-07-23 |
12.9387 |
|
| 2004-07-16 |
12.8989 |
|
| 2004-07-09 |
12.8954 |
|
| 2004-06-30 |
12.8458 |
0.0879 |
| 2004-06-25 |
12.8915 |
|
| 2004-06-18 |
12.8344 |
|
| 2004-06-11 |
12.7694 |
|
| 2004-06-04 |
12.7815 |
|
| 2004-05-31 |
12.8564 |
|
| 2004-05-21 |
12.7977 |
|
| 2004-05-14 |
12.7999 |
|
| 2004-05-07 |
12.8186 |
|
| 2004-04-30 |
12.8965 |
|
| 2004-04-23 |
12.9762 |
|
| 2004-04-16 |
13.0432 |
|
| 2004-04-09 |
13.1932 |
|
| 2004-03-31 |
13.2266 |
0.0560 |
| 2004-03-26 |
13.2409 |
|
| 2004-03-19 |
13.3243 |
|
| 2004-03-12 |
13.2688 |
|
| 2004-03-05 |
13.3330 |
|
| 2004-02-29 |
13.2890 |
|
| 2004-02-20 |
13.1242 |
|
| 2004-02-13 |
13.1175 |
|
| 2004-02-06 |
13.0329 |
|
| 2004-01-31 |
12.9626 |
|
| 2004-01-23 |
13.0094 |
|
| 2004-01-16 |
12.9112 |
|
| 2004-01-09 |
12.8561 |
|
2003
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2003-12-31 |
12.9414 |
0.3096 |
