Fund Class:
2010
| Date |
Net Asset Value |
Distributions |
| 2010-03-10 |
10.8349 |
|
| 2010-03-09 |
10.8292 |
|
| 2010-03-08 |
10.8278 |
|
| 2010-03-05 |
10.8281 |
|
| 2010-03-04 |
10.8246 |
|
| 2010-03-03 |
10.8300 |
|
| 2010-03-02 |
10.8421 |
|
| 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 |
|
| 2009-11-30 |
10.8894 |
|
| 2009-11-27 |
10.8855 |
|
| 2009-11-26 |
10.8863 |
|
| 2009-11-25 |
10.8794 |
|
| 2009-11-24 |
10.8707 |
|
| 2009-11-23 |
10.8521 |
|
| 2009-11-20 |
10.8459 |
|
| 2009-11-19 |
10.8483 |
|
| 2009-11-18 |
10.8384 |
|
| 2009-11-17 |
10.8260 |
|
| 2009-11-16 |
10.8138 |
|
| 2009-11-13 |
10.7967 |
|
| 2009-11-12 |
10.7937 |
|
| 2009-11-11 |
10.7863 |
|
| 2009-11-10 |
10.7839 |
|
| 2009-11-09 |
10.7770 |
|
| 2009-11-06 |
10.7539 |
|
| 2009-11-05 |
10.7492 |
|
| 2009-11-04 |
10.7473 |
|
| 2009-11-03 |
10.7478 |
|
| 2009-11-02 |
10.7465 |
|
| 2009-10-30 |
10.7532 |
|
| 2009-10-29 |
10.7187 |
|
| 2009-10-28 |
10.7330 |
|
| 2009-10-27 |
10.7333 |
|
| 2009-10-26 |
10.7174 |
|
| 2009-10-23 |
10.7259 |
|
| 2009-10-22 |
10.7309 |
|
| 2009-10-21 |
10.7277 |
|
| 2009-10-20 |
10.7406 |
|
| 2009-10-19 |
10.7011 |
|
| 2009-10-16 |
10.6850 |
|
| 2009-10-15 |
10.6556 |
|
| 2009-10-14 |
10.6638 |
|
| 2009-10-13 |
10.6844 |
|
| 2009-10-09 |
10.6771 |
|
| 2009-10-08 |
10.7363 |
|
| 2009-10-07 |
10.7468 |
|
| 2009-10-06 |
10.7429 |
|
| 2009-10-05 |
10.7488 |
|
| 2009-10-02 |
10.7378 |
|
| 2009-10-01 |
10.7340 |
|
| 2009-09-30 |
10.7368 |
0.0875 |
| 2009-09-29 |
10.8185 |
|
| 2009-09-28 |
10.8125 |
|
| 2009-09-25 |
10.8032 |
|
| 2009-09-24 |
10.7983 |
|
| 2009-09-23 |
10.8085 |
|
| 2009-09-22 |
10.7979 |
|
| 2009-09-21 |
10.7834 |
|
| 2009-09-18 |
10.7874 |
|
| 2009-09-17 |
10.7927 |
|
| 2009-09-16 |
10.7909 |
|
| 2009-09-15 |
10.7932 |
|
| 2009-09-14 |
10.7918 |
|
| 2009-09-11 |
10.7969 |
|
| 2009-09-10 |
10.7878 |
|
| 2009-09-09 |
10.7671 |
|
| 2009-09-08 |
10.7740 |
|
| 2009-09-04 |
10.7765 |
|
| 2009-09-03 |
10.7759 |
|
| 2009-09-02 |
10.7730 |
|
| 2009-09-01 |
10.7822 |
|
| 2009-08-31 |
10.7754 |
|
| 2009-08-28 |
10.7720 |
|
| 2009-08-27 |
10.7708 |
|
| 2009-08-26 |
10.7623 |
|
| 2009-08-25 |
10.7674 |
|
| 2009-08-24 |
10.7545 |
|
| 2009-08-21 |
10.7428 |
|
| 2009-08-20 |
10.7597 |
|
| 2009-08-19 |
10.7488 |
|
| 2009-08-18 |
10.7457 |
|
| 2009-08-17 |
10.7421 |
|
| 2009-08-14 |
10.7378 |
|
| 2009-08-13 |
10.7189 |
|
| 2009-08-12 |
10.7143 |
|
| 2009-08-11 |
10.7088 |
|
| 2009-08-10 |
10.6993 |
|
| 2009-08-07 |
10.6756 |
|
| 2009-08-06 |
10.6716 |
|
| 2009-08-05 |
10.6513 |
|
| 2009-08-04 |
10.6608 |
|
| 2009-07-31 |
10.6635 |
|
| 2009-07-30 |
10.6369 |
|
| 2009-07-29 |
10.6289 |
|
| 2009-07-28 |
10.6182 |
|
| 2009-07-27 |
10.6206 |
|
| 2009-07-24 |
10.6215 |
|
| 2009-07-23 |
10.6222 |
|
| 2009-07-22 |
10.6419 |
|
| 2009-07-21 |
10.6587 |
|
| 2009-07-20 |
10.6389 |
|
| 2009-07-17 |
10.6225 |
|
| 2009-07-16 |
10.6219 |
|
| 2009-07-15 |
10.5995 |
|
| 2009-07-14 |
10.6040 |
|
| 2009-07-13 |
10.6161 |
|
| 2009-07-10 |
10.6195 |
|
| 2009-07-09 |
10.6157 |
|
| 2009-07-08 |
10.6095 |
|
| 2009-07-07 |
10.6067 |
|
| 2009-07-06 |
10.6222 |
|
| 2009-07-03 |
10.6239 |
|
| 2009-07-02 |
10.6222 |
|
| 2009-06-30 |
10.6131 |
0.0570 |
| 2009-06-29 |
10.6680 |
|
| 2009-06-26 |
10.6613 |
|
| 2009-06-25 |
10.6480 |
|
| 2009-06-24 |
10.6228 |
|
| 2009-06-23 |
10.6135 |
|
| 2009-06-22 |
10.6167 |
|
| 2009-06-19 |
10.6044 |
|
| 2009-06-18 |
10.5883 |
|
| 2009-06-17 |
10.5994 |
|
| 2009-06-16 |
10.6023 |
|
| 2009-06-15 |
10.5974 |
|
| 2009-06-12 |
10.6064 |
|
| 2009-06-11 |
10.5997 |
|
| 2009-06-10 |
10.5748 |
|
| 2009-06-09 |
10.5883 |
|
| 2009-06-08 |
10.5767 |
|
| 2009-06-05 |
10.5977 |
|
| 2009-06-04 |
10.6151 |
|
| 2009-06-03 |
10.6158 |
|
| 2009-06-02 |
10.6043 |
|
| 2009-06-01 |
10.5864 |
|
| 2009-05-29 |
10.5869 |
|
| 2009-05-28 |
10.5598 |
|
| 2009-05-27 |
10.5503 |
|
| 2009-05-26 |
10.5770 |
|
| 2009-05-25 |
10.5959 |
|
| 2009-05-22 |
10.5924 |
|
| 2009-05-21 |
10.5945 |
|
| 2009-05-20 |
10.6109 |
|
| 2009-05-19 |
10.6024 |
|
| 2009-05-15 |
10.5919 |
|
| 2009-05-14 |
10.5931 |
|
| 2009-05-12 |
10.6019 |
|
| 2009-05-11 |
10.6110 |
|
| 2009-05-08 |
10.5994 |
|
| 2009-05-07 |
10.6077 |
|
| 2009-05-06 |
10.6258 |
|
| 2009-05-05 |
10.6237 |
|
| 2009-05-04 |
10.6070 |
|
| 2009-05-01 |
10.5960 |
|
| 2009-04-30 |
10.5816 |
|
| 2009-04-29 |
10.5801 |
|
| 2009-04-28 |
10.5848 |
|
| 2009-04-27 |
10.5880 |
|
| 2009-04-24 |
10.5835 |
|
| 2009-04-23 |
10.5845 |
|
| 2009-04-22 |
10.5835 |
|
| 2009-04-21 |
10.5740 |
|
| 2009-04-20 |
10.5674 |
|
| 2009-04-17 |
10.5601 |
|
| 2009-04-16 |
10.5537 |
|
| 2009-04-15 |
10.5409 |
|
| 2009-04-14 |
10.5405 |
|
| 2009-04-13 |
10.5422 |
|
| 2009-04-09 |
10.5301 |
|
| 2009-04-08 |
10.5312 |
|
| 2009-04-07 |
10.5246 |
|
| 2009-04-06 |
10.5189 |
|
| 2009-04-03 |
10.5158 |
|
| 2009-04-02 |
10.5288 |
|
| 2009-04-01 |
10.5243 |
|
| 2009-03-31 |
10.5151 |
0.0556 |
| 2009-03-30 |
10.5535 |
|
| 2009-03-27 |
10.5469 |
|
| 2009-03-26 |
10.5513 |
|
| 2009-03-25 |
10.5416 |
|
| 2009-03-24 |
10.5543 |
|
| 2009-03-23 |
10.5696 |
|
| 2009-03-20 |
10.5616 |
|
| 2009-03-19 |
10.5619 |
|
| 2009-03-18 |
10.5595 |
|
| 2009-03-17 |
10.5389 |
|
| 2009-03-16 |
10.5303 |
|
| 2009-03-13 |
10.5320 |
|
| 2009-03-12 |
10.5045 |
|
| 2009-03-11 |
10.5050 |
|
| 2009-03-10 |
10.4935 |
|
| 2009-03-09 |
10.4925 |
|
| 2009-03-06 |
10.4984 |
|
| 2009-03-05 |
10.5140 |
|
| 2009-03-04 |
10.5154 |
|
| 2009-03-03 |
10.5035 |
|
| 2009-03-02 |
10.5040 |
|
| 2009-02-27 |
10.4962 |
|
| 2009-02-26 |
10.4856 |
|
| 2009-02-25 |
10.4667 |
|
| 2009-02-24 |
10.4872 |
|
| 2009-02-23 |
10.4761 |
|
| 2009-02-20 |
10.4693 |
|
| 2009-02-19 |
10.4629 |
|
| 2009-02-18 |
10.4683 |
|
| 2009-02-17 |
10.4832 |
|
| 2009-02-13 |
10.4710 |
|
| 2009-02-12 |
10.4766 |
|
| 2009-02-11 |
10.4700 |
|
| 2009-02-10 |
10.4614 |
|
| 2009-02-09 |
10.4567 |
|
| 2009-02-06 |
10.4631 |
|
| 2009-02-05 |
10.4475 |
|
| 2009-02-04 |
10.4317 |
|
| 2009-02-03 |
10.4327 |
|
| 2009-01-30 |
10.4224 |
|
| 2009-01-23 |
10.4470 |
|
| 2009-01-16 |
10.4955 |
|
| 2009-01-09 |
10.4660 |
|
| 2009-01-02 |
10.4019 |
|
2008
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2008-12-31 |
10.4180 |
0.1278 |
| 2008-12-24 |
10.4884 |
|
| 2008-12-19 |
10.4795 |
|
| 2008-12-12 |
10.4287 |
|
| 2008-12-05 |
10.4327 |
|
| 2008-11-28 |
10.3783 |
|
| 2008-11-21 |
10.3464 |
|
| 2008-11-14 |
10.3697 |
|
| 2008-11-07 |
10.3598 |
|
| 2008-10-31 |
10.2782 |
|
| 2008-10-24 |
10.2924 |
|
| 2008-10-17 |
10.2706 |
|
| 2008-10-10 |
10.2891 |
|
| 2008-10-03 |
10.3310 |
|
| 2008-09-30 |
10.2694 |
0.0842 |
| 2008-09-26 |
10.3694 |
|
| 2008-09-19 |
10.3655 |
|
| 2008-09-12 |
10.4246 |
|
| 2008-09-05 |
10.4542 |
|
| 2008-08-31 |
10.4435 |
|
| 2008-08-22 |
10.3922 |
|
| 2008-08-15 |
10.4169 |
|
| 2008-08-08 |
10.4111 |
|
| 2008-08-01 |
10.3766 |
|
| 2008-07-31 |
10.3583 |
|
| 2008-07-25 |
10.2839 |
|
| 2008-07-18 |
10.2659 |
|
| 2008-07-14 |
10.2928 |
|
| 2008-07-04 |
10.2913 |
|
| 2008-06-30 |
10.2908 |
0.0637 |
| 2008-06-27 |
10.3638 |
|
| 2008-06-20 |
10.3235 |
|
| 2008-06-13 |
10.3077 |
|
| 2008-06-06 |
10.4174 |
|
| 2008-05-31 |
10.3896 |
|
| 2008-05-23 |
10.4018 |
|
| 2008-05-16 |
10.4282 |
|
| 2008-05-09 |
10.4254 |
|
| 2008-05-02 |
10.4149 |
|
| 2008-04-30 |
10.4203 |
|
| 2008-04-25 |
10.3616 |
|
| 2008-04-18 |
10.3657 |
|
| 2008-04-11 |
10.4158 |
|
| 2008-04-04 |
10.4089 |
|
| 2008-03-31 |
10.4426 |
0.0739 |
| 2008-03-28 |
10.5159 |
|
| 2008-03-20 |
10.5076 |
|
| 2008-03-14 |
10.5143 |
|
| 2008-03-07 |
10.4916 |
|
| 2008-02-29 |
10.4657 |
|
| 2008-02-22 |
10.3814 |
|
| 2008-02-15 |
10.4041 |
|
| 2008-02-08 |
10.3911 |
|
| 2008-02-01 |
10.3705 |
|
| 2008-01-31 |
10.3478 |
|
| 2008-01-25 |
10.3328 |
|
| 2008-01-18 |
10.3447 |
|
| 2008-01-11 |
10.3357 |
|
| 2008-01-04 |
10.2890 |
|
2007
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2007-12-31 |
10.2339 |
0.1760 |
| 2007-12-21 |
10.3770 |
|
| 2007-12-14 |
10.3556 |
|
| 2007-12-07 |
10.3912 |
|
| 2007-11-30 |
10.3911 |
|
| 2007-11-23 |
10.3887 |
|
| 2007-11-16 |
10.3482 |
|
| 2007-11-09 |
10.3411 |
|
| 2007-11-02 |
10.3070 |
|
| 2007-10-31 |
10.2940 |
|
| 2007-10-26 |
10.2910 |
|
| 2007-10-19 |
10.2960 |
|
| 2007-10-12 |
10.2640 |
|
| 2007-10-05 |
10.2880 |
|
| 2007-09-30 |
10.3090 |
0.0740 |
| 2007-09-21 |
10.3680 |
|
| 2007-09-14 |
10.3570 |
|
| 2007-09-07 |
10.3680 |
|
| 2007-08-31 |
10.3280 |
|
| 2007-08-24 |
10.3160 |
|
| 2007-08-17 |
10.3070 |
|
| 2007-08-10 |
10.2780 |
|
| 2007-08-03 |
10.2750 |
|
| 2007-07-31 |
10.2860 |
|
| 2007-07-27 |
10.2940 |
|
| 2007-07-20 |
10.3180 |
|
| 2007-07-13 |
10.2740 |
|
| 2007-07-06 |
10.2510 |
|
| 2007-06-30 |
10.2530 |
0.0770 |
| 2007-06-22 |
10.2969 |
|
| 2007-06-15 |
10.3062 |
|
| 2007-06-08 |
10.2787 |
|
| 2007-06-01 |
10.3574 |
|
| 2007-05-31 |
10.3610 |
|
| 2007-05-25 |
10.3970 |
|
| 2007-05-18 |
10.3995 |
|
| 2007-05-11 |
10.4032 |
|
| 2007-05-04 |
10.3969 |
|
| 2007-04-30 |
10.3889 |
|
| 2007-04-27 |
10.3890 |
|
| 2007-04-20 |
10.3944 |
|
| 2007-04-13 |
10.3494 |
|
| 2007-04-05 |
10.3460 |
|
| 2007-03-31 |
10.3477 |
0.0739 |
| 2007-03-23 |
10.3949 |
|
| 2007-03-16 |
10.4024 |
|
| 2007-03-09 |
10.3960 |
|
| 2007-03-02 |
10.3950 |
|
| 2007-02-28 |
10.3980 |
|
| 2007-02-23 |
10.3661 |
|
| 2007-02-16 |
10.3627 |
|
| 2007-02-09 |
10.3240 |
|
| 2007-02-02 |
10.3206 |
|
| 2007-01-31 |
10.3227 |
|
| 2007-01-26 |
10.3234 |
|
| 2007-01-19 |
10.3256 |
|
| 2007-01-12 |
10.3351 |
|
| 2007-01-05 |
10.3634 |
|
2006
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2006-12-31 |
10.3536 |
0.0988 |
| 2006-12-22 |
10.4680 |
|
| 2006-12-15 |
10.4459 |
|
| 2006-12-08 |
10.4449 |
|
| 2006-11-30 |
10.4438 |
|
| 2006-11-24 |
10.3984 |
|
| 2006-11-17 |
10.3689 |
|
| 2006-11-10 |
10.3702 |
|
| 2006-11-03 |
10.3310 |
|
| 2006-10-31 |
10.3782 |
|
| 2006-10-27 |
10.3557 |
|
| 2006-10-20 |
10.3259 |
|
| 2006-10-13 |
10.3340 |
|
| 2006-10-06 |
10.3376 |
|
| 2006-09-30 |
10.3479 |
0.0759 |
| 2006-09-22 |
10.4223 |
|
| 2006-09-15 |
10.3794 |
|
| 2006-09-08 |
10.3610 |
|
| 2006-08-31 |
10.3473 |
|
| 2006-08-25 |
10.3198 |
|
| 2006-08-18 |
10.3047 |
|
| 2006-08-11 |
10.2599 |
|
| 2006-08-04 |
10.2552 |
|
| 2006-07-28 |
10.2389 |
|
| 2006-07-21 |
10.2175 |
|
| 2006-07-14 |
10.2036 |
|
| 2006-07-07 |
10.1718 |
|
| 2006-06-30 |
10.1456 |
0.0777 |
| 2006-06-23 |
10.2090 |
|
| 2006-06-16 |
10.2653 |
|
| 2006-06-09 |
10.2757 |
|
| 2006-05-31 |
10.2481 |
|
| 2006-05-26 |
10.2792 |
|
| 2006-05-19 |
10.2679 |
|
| 2006-05-12 |
10.2380 |
|
| 2006-05-05 |
10.2318 |
|
| 2006-04-30 |
10.2522 |
|
| 2006-04-21 |
10.2453 |
|
| 2006-04-13 |
10.2349 |
|
| 2006-04-07 |
10.2378 |
|
| 2006-03-31 |
10.2901 |
0.0774 |
| 2006-03-24 |
10.4025 |
|
| 2006-03-17 |
10.4085 |
|
| 2006-03-10 |
10.3573 |
|
| 2006-02-28 |
10.3561 |
|
| 2006-02-17 |
10.3432 |
|
| 2006-02-10 |
10.3104 |
|
| 2006-02-03 |
10.3167 |
|
| 2006-01-31 |
10.3232 |
|
| 2006-01-20 |
10.3473 |
|
| 2006-01-13 |
10.3355 |
|
| 2006-01-06 |
10.3387 |
|
2005
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2005-12-31 |
10.3135 |
0.2189 |
| 2005-12-23 |
10.5295 |
|
| 2005-12-16 |
10.5257 |
|
| 2005-12-09 |
10.5201 |
|
| 2005-11-30 |
10.5161 |
|
| 2005-11-25 |
10.5326 |
|
| 2005-11-18 |
10.4731 |
|
| 2005-11-11 |
10.4619 |
|
| 2005-11-04 |
10.4659 |
|
| 2005-10-31 |
10.4705 |
|
| 2005-10-21 |
10.4833 |
|
| 2005-10-14 |
10.4914 |
|
| 2005-10-07 |
10.5559 |
|
| 2005-09-30 |
10.5493 |
0.1207 |
| 2005-09-23 |
10.6481 |
|
| 2005-09-16 |
10.7434 |
|
| 2005-09-09 |
10.7639 |
|
| 2005-08-31 |
10.7585 |
|
| 2005-08-26 |
10.7166 |
|
| 2005-08-19 |
10.6940 |
|
| 2005-08-12 |
10.7076 |
|
