Fund Class:
2012
| Date |
Net Asset Value |
Distributions |
| 2012-02-06 |
11.0379 |
|
| 2012-02-03 |
11.0244 |
|
| 2012-02-02 |
11.0416 |
|
| 2012-02-01 |
11.0472 |
|
| 2012-01-31 |
11.0524 |
|
| 2012-01-30 |
11.0425 |
|
| 2012-01-27 |
11.0323 |
|
| 2012-01-26 |
11.0244 |
|
| 2012-01-25 |
11.0220 |
|
| 2012-01-24 |
11.0057 |
|
| 2012-01-23 |
11.0021 |
|
| 2012-01-20 |
11.0069 |
|
| 2012-01-19 |
11.0169 |
|
| 2012-01-18 |
11.0282 |
|
| 2012-01-17 |
11.0384 |
|
| 2012-01-16 |
11.0331 |
|
| 2012-01-13 |
11.0364 |
|
| 2012-01-12 |
11.0255 |
|
| 2012-01-11 |
11.0359 |
|
| 2012-01-10 |
11.0254 |
|
| 2012-01-09 |
11.0319 |
|
| 2012-01-06 |
11.0333 |
|
| 2012-01-05 |
11.0223 |
|
| 2012-01-04 |
11.0176 |
|
| 2012-01-03 |
11.0155 |
|
2011
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2011-12-30 |
11.0215 |
0.3715 |
| 2011-12-29 |
11.3929 |
|
| 2011-12-28 |
11.3943 |
|
| 2011-12-23 |
11.3859 |
|
| 2011-12-22 |
11.3968 |
|
| 2011-12-21 |
11.3973 |
|
| 2011-12-20 |
11.3985 |
|
| 2011-12-19 |
11.4144 |
|
| 2011-12-16 |
11.4074 |
|
| 2011-12-15 |
11.4016 |
|
| 2011-12-14 |
11.3993 |
|
| 2011-12-13 |
11.3955 |
|
| 2011-12-12 |
11.3900 |
|
| 2011-12-09 |
11.3798 |
|
| 2011-12-08 |
11.3931 |
|
| 2011-12-07 |
11.3810 |
|
| 2011-12-06 |
11.3701 |
|
| 2011-12-05 |
11.3799 |
|
| 2011-12-02 |
11.3707 |
|
| 2011-12-01 |
11.3607 |
|
| 2011-11-30 |
11.3439 |
|
| 2011-11-29 |
11.3457 |
|
| 2011-11-28 |
11.3536 |
|
| 2011-11-25 |
11.3541 |
|
| 2011-11-24 |
11.3683 |
|
| 2011-11-23 |
11.3731 |
|
| 2011-11-22 |
11.3676 |
|
| 2011-11-21 |
11.3667 |
|
| 2011-11-18 |
11.3612 |
|
| 2011-11-17 |
11.3683 |
|
| 2011-11-16 |
11.3669 |
|
| 2011-11-15 |
11.3641 |
|
| 2011-11-14 |
11.3669 |
|
| 2011-11-11 |
11.3609 |
|
| 2011-11-10 |
11.3604 |
|
| 2011-11-09 |
11.3681 |
|
| 2011-11-08 |
11.3506 |
|
| 2011-11-07 |
11.3585 |
|
| 2011-11-04 |
11.3567 |
|
| 2011-11-03 |
11.3427 |
|
| 2011-11-02 |
11.3502 |
|
| 2011-11-01 |
11.3568 |
|
| 2011-10-31 |
11.3356 |
|
| 2011-10-28 |
11.3145 |
|
| 2011-10-27 |
11.3040 |
|
| 2011-10-26 |
11.3136 |
|
| 2011-10-25 |
11.3333 |
|
| 2011-10-24 |
11.3089 |
|
| 2011-10-21 |
11.3122 |
|
| 2011-10-20 |
11.3186 |
|
| 2011-10-19 |
11.3192 |
|
| 2011-10-18 |
11.3193 |
|
| 2011-10-17 |
11.3219 |
|
| 2011-10-14 |
11.3103 |
|
| 2011-10-13 |
11.3264 |
|
| 2011-10-12 |
11.3146 |
|
| 2011-10-11 |
11.3195 |
|
| 2011-10-07 |
11.3238 |
|
| 2011-10-06 |
11.3258 |
|
| 2011-10-05 |
11.3375 |
|
| 2011-10-04 |
11.3464 |
|
| 2011-10-03 |
11.3555 |
|
| 2011-09-30 |
11.3456 |
0.0668 |
| 2011-09-29 |
11.4040 |
|
| 2011-09-28 |
11.4008 |
|
| 2011-09-27 |
11.3970 |
|
| 2011-09-26 |
11.4024 |
|
| 2011-09-23 |
11.4197 |
|
| 2011-09-22 |
11.4288 |
|
| 2011-09-21 |
11.4076 |
|
| 2011-09-20 |
11.4068 |
|
| 2011-09-19 |
11.4078 |
|
| 2011-09-16 |
11.3881 |
|
| 2011-09-15 |
11.3891 |
|
| 2011-09-14 |
11.4021 |
|
| 2011-09-13 |
11.4133 |
|
| 2011-09-12 |
11.4314 |
|
| 2011-09-09 |
11.4636 |
|
| 2011-09-08 |
11.4533 |
|
| 2011-09-07 |
11.4407 |
|
| 2011-09-06 |
11.4413 |
|
| 2011-09-02 |
11.4187 |
|
| 2011-09-01 |
11.3966 |
|
| 2011-08-31 |
11.3794 |
|
| 2011-08-30 |
11.3818 |
|
| 2011-08-29 |
11.3689 |
|
| 2011-08-26 |
11.3749 |
|
| 2011-08-25 |
11.3867 |
|
| 2011-08-24 |
11.3841 |
|
| 2011-08-23 |
11.4075 |
|
| 2011-08-22 |
11.4072 |
|
| 2011-08-19 |
11.3959 |
|
| 2011-08-18 |
11.4086 |
|
| 2011-08-17 |
11.4032 |
|
| 2011-08-16 |
11.3851 |
|
| 2011-08-15 |
11.3812 |
|
| 2011-08-12 |
11.3902 |
|
| 2011-08-11 |
11.3737 |
|
| 2011-08-10 |
11.3662 |
|
| 2011-08-09 |
11.3324 |
|
| 2011-08-08 |
11.3054 |
|
| 2011-08-05 |
11.3064 |
|
| 2011-08-04 |
11.3252 |
|
| 2011-08-03 |
11.2919 |
|
| 2011-08-02 |
11.2835 |
|
| 2011-07-29 |
11.2521 |
|
| 2011-07-28 |
11.2322 |
|
| 2011-07-27 |
11.2259 |
|
| 2011-07-26 |
11.2374 |
|
| 2011-07-25 |
11.2400 |
|
| 2011-07-22 |
11.2358 |
|
| 2011-07-21 |
11.2196 |
|
| 2011-07-20 |
11.2207 |
|
| 2011-07-19 |
11.2356 |
|
| 2011-07-18 |
11.2541 |
|
| 2011-07-15 |
11.2506 |
|
| 2011-07-14 |
11.2282 |
|
| 2011-07-13 |
11.2354 |
|
| 2011-07-12 |
11.2378 |
|
| 2011-07-11 |
11.2341 |
|
| 2011-07-08 |
11.2260 |
|
| 2011-07-07 |
11.1979 |
|
| 2011-07-06 |
11.2136 |
|
| 2011-07-05 |
11.2042 |
|
| 2011-07-04 |
11.1910 |
|
| 2011-06-30 |
11.1856 |
0.0689 |
| 2011-06-29 |
11.2508 |
|
| 2011-06-28 |
11.2822 |
|
| 2011-06-27 |
11.3012 |
|
| 2011-06-24 |
11.3005 |
|
| 2011-06-23 |
11.2901 |
|
| 2011-06-22 |
11.2748 |
|
| 2011-06-21 |
11.2755 |
|
| 2011-06-20 |
11.2756 |
|
| 2011-06-17 |
11.2661 |
|
| 2011-06-16 |
11.2656 |
|
| 2011-06-15 |
11.2603 |
|
| 2011-06-14 |
11.2342 |
|
| 2011-06-13 |
11.2514 |
|
| 2011-06-10 |
11.2516 |
|
| 2011-06-09 |
11.2544 |
|
| 2011-06-08 |
11.2644 |
|
| 2011-06-07 |
11.2586 |
|
| 2011-06-06 |
11.2640 |
|
| 2011-06-03 |
11.2642 |
|
| 2011-06-02 |
11.2525 |
|
| 2011-06-01 |
11.2553 |
|
| 2011-05-31 |
11.2402 |
|
| 2011-05-30 |
11.2470 |
|
| 2011-05-27 |
11.2499 |
|
| 2011-05-26 |
11.2435 |
|
| 2011-05-25 |
11.2203 |
|
| 2011-05-24 |
11.2112 |
|
| 2011-05-20 |
11.2085 |
|
| 2011-05-19 |
11.1844 |
|
| 2011-05-18 |
11.1752 |
|
| 2011-05-17 |
11.1759 |
|
| 2011-05-16 |
11.1626 |
|
| 2011-05-13 |
11.1539 |
|
| 2011-05-12 |
11.1453 |
|
| 2011-05-11 |
11.1422 |
|
| 2011-05-10 |
11.1398 |
|
| 2011-05-09 |
11.1496 |
|
| 2011-05-06 |
11.1285 |
|
| 2011-05-05 |
11.1223 |
|
| 2011-05-04 |
11.1029 |
|
| 2011-05-03 |
11.0979 |
|
| 2011-05-02 |
11.0894 |
|
| 2011-04-29 |
11.0797 |
|
| 2011-04-28 |
11.0652 |
|
| 2011-04-27 |
11.0534 |
|
| 2011-04-26 |
11.0694 |
|
| 2011-04-25 |
11.0590 |
|
| 2011-04-21 |
11.0445 |
|
| 2011-04-20 |
11.0415 |
|
| 2011-04-19 |
11.0433 |
|
| 2011-04-18 |
11.0606 |
|
| 2011-04-15 |
11.0467 |
|
| 2011-04-14 |
11.0330 |
|
| 2011-04-13 |
11.0230 |
|
| 2011-04-12 |
11.0045 |
|
| 2011-04-11 |
10.9841 |
|
| 2011-04-08 |
10.9969 |
|
| 2011-04-07 |
10.9952 |
|
| 2011-04-06 |
11.0023 |
|
| 2011-04-05 |
11.0067 |
|
| 2011-04-04 |
11.0118 |
|
| 2011-04-01 |
11.0134 |
|
| 2011-03-31 |
11.0159 |
0.0593 |
| 2011-03-30 |
11.0767 |
|
| 2011-03-29 |
11.0726 |
|
| 2011-03-28 |
11.0668 |
|
| 2011-03-25 |
11.0780 |
|
| 2011-03-24 |
11.0932 |
|
| 2011-03-23 |
11.0975 |
|
| 2011-03-22 |
11.1007 |
|
| 2011-03-21 |
11.0990 |
|
| 2011-03-18 |
11.1089 |
|
| 2011-03-17 |
11.1085 |
|
| 2011-03-16 |
11.1108 |
|
| 2011-03-15 |
11.0816 |
|
| 2011-03-14 |
11.0691 |
|
| 2011-03-11 |
11.0556 |
|
| 2011-03-10 |
11.0434 |
|
| 2011-03-09 |
11.0367 |
|
| 2011-03-08 |
11.0270 |
|
| 2011-03-07 |
11.0289 |
|
| 2011-03-04 |
11.0392 |
|
| 2011-03-03 |
11.0163 |
|
| 2011-03-02 |
11.0385 |
|
| 2011-03-01 |
11.0513 |
|
| 2011-02-28 |
11.0513 |
|
| 2011-02-25 |
11.0504 |
|
| 2011-02-24 |
11.0369 |
|
| 2011-02-23 |
11.0444 |
|
| 2011-02-22 |
11.0399 |
|
| 2011-02-18 |
11.0174 |
|
| 2011-02-17 |
11.0058 |
|
| 2011-02-16 |
11.0029 |
|
| 2011-02-15 |
11.0045 |
|
| 2011-02-14 |
11.0025 |
|
| 2011-02-11 |
11.0105 |
|
| 2011-02-10 |
11.0148 |
|
| 2011-02-09 |
11.0226 |
|
| 2011-02-08 |
11.0171 |
|
| 2011-02-07 |
11.0330 |
|
| 2011-02-04 |
11.0240 |
|
| 2011-02-03 |
11.0473 |
|
| 2011-02-02 |
11.0529 |
|
| 2011-02-01 |
11.0682 |
|
| 2011-01-31 |
11.0728 |
|
| 2011-01-28 |
11.0633 |
|
| 2011-01-27 |
11.0467 |
|
| 2011-01-26 |
11.0411 |
|
| 2011-01-25 |
11.0316 |
|
| 2011-01-24 |
11.0277 |
|
| 2011-01-21 |
11.0105 |
|
| 2011-01-20 |
11.0255 |
|
| 2011-01-19 |
11.0347 |
|
| 2011-01-18 |
11.0189 |
|
| 2011-01-17 |
11.0161 |
|
| 2011-01-14 |
11.0086 |
|
| 2011-01-13 |
11.0020 |
|
| 2011-01-12 |
10.9993 |
|
| 2011-01-11 |
11.0133 |
|
| 2011-01-10 |
11.0139 |
|
| 2011-01-07 |
11.0082 |
|
| 2011-01-06 |
10.9910 |
|
| 2011-01-05 |
10.9849 |
|
| 2011-01-04 |
11.0103 |
|
2010
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2010-12-31 |
11.0157 |
0.1847 |
| 2010-12-30 |
11.2026 |
|
| 2010-12-29 |
11.2029 |
|
| 2010-12-24 |
11.1997 |
|
| 2010-12-23 |
11.1992 |
|
| 2010-12-22 |
11.2124 |
|
| 2010-12-21 |
11.2108 |
|
| 2010-12-20 |
11.2115 |
|
| 2010-12-17 |
11.2115 |
|
| 2010-12-16 |
11.1837 |
|
| 2010-12-15 |
11.1680 |
|
| 2010-12-14 |
11.1607 |
|
| 2010-12-13 |
11.1700 |
|
| 2010-12-10 |
11.1443 |
|
| 2010-12-09 |
11.1629 |
|
| 2010-12-08 |
11.1667 |
|
| 2010-12-07 |
11.1889 |
|
| 2010-12-06 |
11.2183 |
|
| 2010-12-03 |
11.1859 |
|
| 2010-12-02 |
11.1739 |
|
| 2010-12-01 |
11.1753 |
|
| 2010-11-30 |
11.1875 |
|
| 2010-11-29 |
11.1851 |
|
| 2010-11-26 |
11.1785 |
|
| 2010-11-25 |
11.1634 |
|
| 2010-11-24 |
11.1449 |
|
| 2010-11-23 |
11.1702 |
|
| 2010-11-22 |
11.1818 |
|
| 2010-11-19 |
11.1548 |
|
| 2010-11-18 |
11.1507 |
|
| 2010-11-17 |
11.1526 |
|
| 2010-11-16 |
11.1513 |
|
| 2010-11-15 |
11.1427 |
|
| 2010-11-12 |
11.1604 |
|
| 2010-11-11 |
11.1895 |
|
| 2010-11-10 |
11.1966 |
|
| 2010-11-09 |
11.1960 |
|
| 2010-11-08 |
11.2250 |
|
| 2010-11-05 |
11.2324 |
|
| 2010-11-04 |
11.2475 |
|
| 2010-11-03 |
11.2357 |
|
| 2010-11-02 |
11.2305 |
|
| 2010-03-01 |
10.8360 |
|
| 2010-02-26 |
10.8285 |
|
| 2010-02-25 |
10.8251 |
|
| 2010-02-24 |
10.8169 |
|
| 2010-02-23 |
10.8162 |
|
| 2010-02-22 |
10.8058 |
|
| 2010-02-19 |
10.7968 |
|
| 2010-02-18 |
10.7992 |
|
| 2010-02-17 |
10.8014 |
|
| 2010-02-16 |
10.8028 |
|
| 2010-02-12 |
10.7950 |
|
| 2010-02-11 |
10.7873 |
|
| 2010-02-10 |
10.7869 |
|
| 2010-02-09 |
10.7948 |
|
| 2010-02-08 |
10.7995 |
|
| 2010-02-05 |
10.8048 |
|
| 2010-02-04 |
10.7978 |
|
| 2010-02-03 |
10.7860 |
|
| 2010-02-02 |
10.8023 |
|
| 2010-02-01 |
10.7846 |
|
| 2010-01-29 |
10.7886 |
|
| 2010-01-28 |
10.7954 |
|
| 2010-01-27 |
10.7953 |
|
| 2010-01-26 |
10.8023 |
|
| 2010-01-25 |
10.7970 |
|
| 2010-01-22 |
10.7982 |
|
| 2010-01-21 |
10.8057 |
|
| 2010-01-20 |
10.8105 |
|
| 2010-01-19 |
10.8005 |
|
| 2010-01-18 |
10.7941 |
|
| 2010-01-15 |
10.7802 |
|
| 2010-01-14 |
10.7752 |
|
| 2010-01-13 |
10.7752 |
|
| 2010-01-12 |
10.7834 |
|
| 2010-01-11 |
10.7730 |
|
| 2010-01-08 |
10.7705 |
|
| 2010-01-07 |
10.7521 |
|
| 2010-01-06 |
10.7609 |
|
| 2010-01-05 |
10.7670 |
|
| 2010-01-04 |
10.7664 |
|
2009
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2009-12-31 |
10.7571 |
0.1437 |
| 2009-12-30 |
10.8988 |
|
| 2009-12-29 |
10.8888 |
|
| 2009-12-24 |
10.8901 |
|
| 2009-12-23 |
10.8906 |
|
| 2009-12-22 |
10.8801 |
|
| 2009-12-21 |
10.8905 |
|
| 2009-12-18 |
10.9074 |
|
| 2009-12-17 |
10.9024 |
|
| 2009-12-16 |
10.8882 |
|
| 2009-12-15 |
10.8842 |
|
| 2009-12-14 |
10.8837 |
|
| 2009-12-11 |
10.8876 |
|
| 2009-12-10 |
10.9000 |
|
| 2009-12-09 |
10.9000 |
|
| 2009-12-08 |
10.8996 |
|
| 2009-12-07 |
10.8947 |
|
| 2009-12-04 |
10.8784 |
|
| 2009-12-03 |
10.9016 |
|
| 2009-12-02 |
10.8957 |
|
| 2009-12-01 |
10.8943 |
|
