Fund Class:
2010
| Date |
Net Asset Value |
Distributions |
| 2010-03-10 |
14.0964 |
|
| 2010-03-09 |
14.0570 |
|
| 2010-03-08 |
14.0638 |
|
| 2010-03-05 |
14.0902 |
|
| 2010-03-04 |
14.0461 |
|
| 2010-03-03 |
14.0415 |
|
| 2010-03-02 |
14.0360 |
|
| 2010-03-01 |
14.0041 |
|
| 2010-02-26 |
13.9560 |
|
| 2010-02-25 |
13.9417 |
|
| 2010-02-24 |
13.8963 |
|
| 2010-02-23 |
13.8871 |
|
| 2010-02-22 |
13.8919 |
|
| 2010-02-19 |
13.9014 |
|
| 2010-02-18 |
13.9084 |
|
| 2010-02-17 |
13.8893 |
|
| 2010-02-16 |
13.8728 |
|
| 2010-02-12 |
13.8191 |
|
| 2010-02-11 |
13.7818 |
|
| 2010-02-10 |
13.7522 |
|
| 2010-02-09 |
13.7574 |
|
| 2010-02-08 |
13.7394 |
|
| 2010-02-05 |
13.7700 |
|
| 2010-02-04 |
13.7446 |
|
| 2010-02-03 |
13.7824 |
|
| 2010-02-02 |
13.8105 |
|
| 2010-02-01 |
13.7015 |
|
| 2010-01-29 |
13.6767 |
|
| 2010-01-28 |
13.7350 |
|
| 2010-01-27 |
13.7694 |
|
| 2010-01-26 |
13.7626 |
|
| 2010-01-25 |
13.7729 |
|
| 2010-01-22 |
13.7655 |
|
| 2010-01-21 |
13.8105 |
|
| 2010-01-20 |
13.9036 |
|
| 2010-01-19 |
13.9049 |
|
| 2010-01-18 |
13.9206 |
|
| 2010-01-15 |
13.8741 |
|
| 2010-01-14 |
13.8804 |
|
| 2010-01-13 |
13.8776 |
|
| 2010-01-12 |
13.8757 |
|
| 2010-01-11 |
13.8600 |
|
| 2010-01-08 |
13.8585 |
|
| 2010-01-07 |
13.8156 |
|
| 2010-01-06 |
13.8394 |
|
| 2010-01-05 |
13.8011 |
|
| 2010-01-04 |
13.8046 |
|
2009
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2009-12-31 |
13.7746 |
0.0836 |
| 2009-12-30 |
13.8321 |
|
| 2009-12-29 |
13.8257 |
|
| 2009-12-24 |
13.8213 |
|
| 2009-12-23 |
13.7884 |
|
| 2009-12-22 |
13.7738 |
|
| 2009-12-21 |
13.7751 |
|
| 2009-12-18 |
13.7689 |
|
| 2009-12-17 |
13.7649 |
|
| 2009-12-16 |
13.7784 |
|
| 2009-12-15 |
13.7268 |
|
| 2009-12-14 |
13.6731 |
|
| 2009-12-11 |
13.6186 |
|
| 2009-12-10 |
13.6353 |
|
| 2009-12-09 |
13.6075 |
|
| 2009-12-08 |
13.6030 |
|
| 2009-12-07 |
13.6232 |
|
| 2009-12-04 |
13.5547 |
|
| 2009-12-03 |
13.5727 |
|
| 2009-12-02 |
13.6233 |
|
| 2009-12-01 |
13.6394 |
|
| 2009-11-30 |
13.5670 |
|
| 2009-11-27 |
13.6118 |
|
| 2009-11-26 |
13.5812 |
|
| 2009-11-25 |
13.6075 |
|
| 2009-11-24 |
13.5644 |
|
| 2009-11-23 |
13.5718 |
|
| 2009-11-20 |
13.5287 |
|
| 2009-11-19 |
13.5413 |
|
| 2009-11-18 |
13.5652 |
|
| 2009-11-17 |
13.5319 |
|
| 2009-11-16 |
13.4717 |
|
| 2009-11-13 |
13.4327 |
|
| 2009-11-12 |
13.4333 |
|
| 2009-11-11 |
13.4416 |
|
| 2009-11-10 |
13.4477 |
|
| 2009-11-09 |
13.4426 |
|
| 2009-11-06 |
13.3326 |
|
| 2009-11-05 |
13.3337 |
|
| 2009-11-04 |
13.2947 |
|
| 2009-11-03 |
13.2607 |
|
| 2009-11-02 |
13.2159 |
|
| 2009-10-30 |
13.2413 |
|
| 2009-10-29 |
13.2257 |
|
| 2009-10-28 |
13.1808 |
|
| 2009-10-27 |
13.2816 |
|
| 2009-10-26 |
13.3240 |
|
| 2009-10-23 |
13.3689 |
|
| 2009-10-22 |
13.4185 |
|
| 2009-10-21 |
13.4059 |
|
| 2009-10-20 |
13.4676 |
|
| 2009-10-19 |
13.4291 |
|
| 2009-10-16 |
13.4252 |
|
| 2009-10-15 |
13.3756 |
|
| 2009-10-14 |
13.3850 |
|
| 2009-10-13 |
13.3322 |
|
| 2009-10-09 |
13.3592 |
|
| 2009-10-08 |
13.4466 |
|
| 2009-10-07 |
13.4210 |
|
| 2009-10-06 |
13.3890 |
|
| 2009-10-05 |
13.3477 |
|
| 2009-10-02 |
13.2849 |
|
| 2009-10-01 |
13.3010 |
|
| 2009-09-30 |
13.4024 |
0.0880 |
| 2009-09-29 |
13.4824 |
|
| 2009-09-28 |
13.4392 |
|
| 2009-09-25 |
13.3628 |
|
| 2009-09-24 |
13.3864 |
|
| 2009-09-23 |
13.4695 |
|
| 2009-09-22 |
13.4271 |
|
| 2009-09-21 |
13.3689 |
|
| 2009-09-18 |
13.3760 |
|
| 2009-09-17 |
13.4195 |
|
| 2009-09-16 |
13.4333 |
|
| 2009-09-15 |
13.4326 |
|
| 2009-09-14 |
13.3641 |
|
| 2009-09-11 |
13.3246 |
|
| 2009-09-10 |
13.2432 |
|
| 2009-09-09 |
13.1488 |
|
| 2009-09-08 |
13.2056 |
|
| 2009-09-04 |
13.1778 |
|
| 2009-09-03 |
13.1344 |
|
| 2009-09-02 |
13.0711 |
|
| 2009-09-01 |
13.1101 |
|
| 2009-08-31 |
13.1861 |
|
| 2009-08-28 |
13.1999 |
|
| 2009-08-27 |
13.1327 |
|
| 2009-08-26 |
13.1209 |
|
| 2009-08-25 |
13.1355 |
|
| 2009-08-24 |
13.0709 |
|
| 2009-08-21 |
13.0436 |
|
| 2009-08-20 |
13.0351 |
|
| 2009-08-19 |
13.0270 |
|
| 2009-08-18 |
13.0314 |
|
| 2009-08-17 |
12.9660 |
|
| 2009-08-14 |
13.0973 |
|
| 2009-08-13 |
13.0236 |
|
| 2009-08-12 |
12.9986 |
|
| 2009-08-11 |
12.9600 |
|
| 2009-08-10 |
13.0359 |
|
| 2009-08-07 |
13.0390 |
|
| 2009-08-06 |
12.9467 |
|
| 2009-08-05 |
12.9869 |
|
| 2009-08-04 |
12.9868 |
|
| 2009-07-31 |
12.8730 |
|
| 2009-07-30 |
12.8147 |
|
| 2009-07-29 |
12.7423 |
|
| 2009-07-28 |
12.7421 |
|
| 2009-07-27 |
12.7857 |
|
| 2009-07-24 |
12.8093 |
|
| 2009-07-23 |
12.8212 |
|
| 2009-07-22 |
12.7458 |
|
| 2009-07-21 |
12.8069 |
|
| 2009-07-20 |
12.7732 |
|
| 2009-07-17 |
12.7004 |
|
| 2009-07-16 |
12.6888 |
|
| 2009-07-15 |
12.6077 |
|
| 2009-07-14 |
12.5518 |
|
| 2009-07-13 |
12.5737 |
|
| 2009-07-10 |
12.5325 |
|
| 2009-07-09 |
12.5107 |
|
| 2009-07-08 |
12.4897 |
|
| 2009-07-07 |
12.5349 |
|
| 2009-07-06 |
12.6515 |
|
| 2009-07-03 |
12.7369 |
|
| 2009-07-02 |
12.7174 |
|
| 2009-06-30 |
12.7626 |
0.0732 |
| 2009-06-29 |
12.8567 |
|
| 2009-06-26 |
12.8349 |
|
| 2009-06-25 |
12.7830 |
|
| 2009-06-24 |
12.6885 |
|
| 2009-06-23 |
12.5953 |
|
| 2009-06-22 |
12.6086 |
|
| 2009-06-19 |
12.7005 |
|
| 2009-06-18 |
12.6189 |
|
| 2009-06-17 |
12.6117 |
|
| 2009-06-16 |
12.6604 |
|
| 2009-06-15 |
12.6783 |
|
| 2009-06-12 |
12.7915 |
|
| 2009-06-11 |
12.7961 |
|
| 2009-06-10 |
12.6952 |
|
| 2009-06-09 |
12.7103 |
|
| 2009-06-08 |
12.6615 |
|
| 2009-06-05 |
12.6800 |
|
| 2009-06-04 |
12.6595 |
|
| 2009-06-03 |
12.6525 |
|
| 2009-06-02 |
12.7093 |
|
| 2009-06-01 |
12.6796 |
|
| 2009-05-29 |
12.5962 |
|
| 2009-05-28 |
12.5598 |
|
| 2009-05-27 |
12.4523 |
|
| 2009-05-26 |
12.5323 |
|
| 2009-05-25 |
12.5169 |
|
| 2009-05-22 |
12.4655 |
|
| 2009-05-21 |
12.4707 |
|
| 2009-05-20 |
12.6266 |
|
| 2009-05-19 |
12.5652 |
|
| 2009-05-15 |
12.4532 |
|
| 2009-05-14 |
12.4709 |
|
| 2009-05-12 |
12.5860 |
|
| 2009-05-11 |
12.6398 |
|
| 2009-05-08 |
12.6631 |
|
| 2009-05-07 |
12.5834 |
|
| 2009-05-06 |
12.7096 |
|
| 2009-05-05 |
12.6684 |
|
| 2009-05-04 |
12.6193 |
|
| 2009-05-01 |
12.4086 |
|
| 2009-04-30 |
12.3295 |
|
| 2009-04-29 |
12.3566 |
|
| 2009-04-28 |
12.3674 |
|
| 2009-04-27 |
12.3795 |
|
| 2009-04-24 |
12.4208 |
|
| 2009-04-23 |
12.4031 |
|
| 2009-04-22 |
12.3822 |
|
| 2009-04-21 |
12.3597 |
|
| 2009-04-20 |
12.3106 |
|
| 2009-04-17 |
12.3927 |
|
| 2009-04-16 |
12.3094 |
|
| 2009-04-15 |
12.2392 |
|
| 2009-04-14 |
12.2504 |
|
| 2009-04-13 |
12.2256 |
|
| 2009-04-09 |
12.1821 |
|
| 2009-04-08 |
12.0702 |
|
| 2009-04-07 |
12.0291 |
|
| 2009-04-06 |
12.1202 |
|
| 2009-04-03 |
12.1241 |
|
| 2009-04-02 |
12.1309 |
|
| 2009-04-01 |
12.0367 |
|
| 2009-03-31 |
11.9681 |
0.0564 |
| 2009-03-30 |
11.9826 |
|
| 2009-03-27 |
12.0405 |
|
| 2009-03-26 |
12.1101 |
|
| 2009-03-25 |
12.0510 |
|
| 2009-03-24 |
12.1006 |
|
| 2009-03-23 |
12.1347 |
|
| 2009-03-20 |
11.9514 |
|
| 2009-03-19 |
12.0124 |
|
| 2009-03-18 |
12.0622 |
|
| 2009-03-17 |
11.9984 |
|
| 2009-03-16 |
11.9289 |
|
| 2009-03-13 |
11.9004 |
|
| 2009-03-12 |
11.8752 |
|
| 2009-03-11 |
11.7872 |
|
| 2009-03-10 |
11.7435 |
|
| 2009-03-09 |
11.6071 |
|
| 2009-03-06 |
11.6598 |
|
| 2009-03-05 |
11.6747 |
|
| 2009-03-04 |
11.7834 |
|
| 2009-03-03 |
11.6932 |
|
| 2009-03-02 |
11.7528 |
|
| 2009-02-27 |
11.8483 |
|
| 2009-02-26 |
11.8428 |
|
| 2009-02-25 |
11.7415 |
|
| 2009-02-24 |
11.7346 |
|
| 2009-02-23 |
11.6418 |
|
| 2009-02-20 |
11.7640 |
|
| 2009-02-19 |
11.8991 |
|
| 2009-02-18 |
11.8923 |
|
| 2009-02-17 |
12.0673 |
|
| 2009-02-13 |
12.1804 |
|
| 2009-02-12 |
12.2352 |
|
| 2009-02-11 |
12.1716 |
|
| 2009-02-10 |
12.2386 |
|
| 2009-02-09 |
12.3193 |
|
| 2009-02-06 |
12.2974 |
|
| 2009-02-05 |
12.2081 |
|
| 2009-02-04 |
12.1458 |
|
| 2009-02-03 |
12.1461 |
|
| 2009-02-02 |
12.1585 |
|
| 2009-01-30 |
12.1564 |
|
| 2009-01-29 |
12.1519 |
|
| 2009-01-28 |
12.2615 |
|
| 2009-01-27 |
12.1837 |
|
| 2009-01-26 |
12.1018 |
|
| 2009-01-23 |
12.1039 |
|
| 2009-01-22 |
12.1855 |
|
| 2009-01-21 |
12.2523 |
|
| 2009-01-20 |
12.1794 |
|
| 2009-01-19 |
12.3407 |
|
| 2009-01-16 |
12.3364 |
|
| 2009-01-15 |
12.3268 |
|
| 2009-01-14 |
12.2782 |
|
| 2009-01-13 |
12.3284 |
|
| 2009-01-12 |
12.2387 |
|
| 2009-01-09 |
12.2919 |
|
| 2009-01-08 |
12.2843 |
|
| 2009-01-07 |
12.2547 |
|
| 2009-01-06 |
12.4079 |
|
| 2009-01-05 |
12.3269 |
|
| 2009-01-02 |
12.3181 |
|
2008
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2008-12-31 |
12.2662 |
0.2150 |
| 2008-12-30 |
12.3844 |
|
| 2008-12-29 |
12.2261 |
|
| 2008-12-24 |
11.9954 |
|
| 2008-12-23 |
11.9672 |
|
| 2008-12-22 |
11.9441 |
|
| 2008-12-19 |
12.0342 |
|
| 2008-12-18 |
12.0115 |
|
| 2008-12-17 |
11.9672 |
|
| 2008-12-16 |
12.0861 |
|
| 2008-12-15 |
11.9849 |
|
| 2008-12-12 |
12.0372 |
|
| 2008-12-11 |
12.0563 |
|
| 2008-12-10 |
12.1703 |
|
| 2008-12-09 |
12.2151 |
|
| 2008-12-08 |
12.2925 |
|
| 2008-12-05 |
12.0741 |
|
| 2008-11-28 |
12.4375 |
|
| 2008-11-21 |
12.0062 |
|
| 2008-11-14 |
12.4612 |
|
| 2008-11-07 |
12.6349 |
|
| 2008-10-31 |
12.6247 |
|
| 2008-10-24 |
12.5380 |
|
| 2008-10-17 |
12.6014 |
|
| 2008-10-10 |
12.3262 |
|
| 2008-10-03 |
13.0381 |
|
| 2008-09-30 |
13.1619 |
0.0933 |
| 2008-09-26 |
13.4401 |
|
| 2008-09-19 |
13.7146 |
|
| 2008-09-12 |
13.6317 |
|
| 2008-09-05 |
13.6123 |
|
| 2008-08-31 |
13.9344 |
|
| 2008-08-22 |
8.6813 |
|
| 2008-08-22 |
13.7253 |
|
| 2008-08-15 |
13.6704 |
|
| 2008-08-08 |
13.7136 |
|
| 2008-08-01 |
13.6245 |
|
| 2008-07-31 |
13.6044 |
|
| 2008-07-25 |
13.4230 |
|
| 2008-07-18 |
13.3151 |
|
| 2008-07-14 |
13.3585 |
|
| 2008-07-04 |
13.5358 |
|
| 2008-06-30 |
13.6272 |
0.0819 |
| 2008-06-27 |
13.7023 |
|
| 2008-06-20 |
13.7558 |
|
| 2008-06-13 |
13.8591 |
|
| 2008-06-06 |
14.0609 |
|
| 2008-05-31 |
14.0460 |
|
| 2008-05-23 |
14.0319 |
|
| 2008-05-16 |
14.1843 |
|
| 2008-05-09 |
14.0518 |
|
| 2008-05-02 |
14.0310 |
|
| 2008-04-30 |
13.8845 |
|
| 2008-04-25 |
13.7949 |
|
| 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 |
13.4760 |
|
| 2008-01-31 |
13.4764 |
|
| 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 |
