Historic NAV : Current /2007 / 2006 / 2005 / 2004 / 2003 / 2002 / 2001 / 2000

1999 / 1998 / 1997 / 1996 / 1995 /1994 / 1993 / 1992 / 1991 / 1990 / 1989 / 1988 / 1987

Date Px Open Px High Px Low Px Last Fund Net Asset Val Premium/
Discount
Fund Size # of Shares
12/3/20089.519.779.509.7211.13-12.64%115.1010,344,072.55
12/2/20089.359.649.359.6210.96-12.23%113.4110,344,072.55
12/1/20089.759.779.369.3610.92-14.29%112.9410,344,072.55
11/28/20089.629.789.549.7811.27-13.22%116.6110,344,072.55
11/25/20089.819.869.179.3710.62-11.77%109.9010,344,072.55
11/24/20089.219.798.929.7910.65-8.08%110.1510,344,072.55
11/21/20089.049.508.579.5010.66-10.88%110.3110,344,072.55
11/20/20088.808.808.478.559.91-13.72%102.4910,344,072.55
11/19/20089.269.359.109.1010.28-11.48%106.3010,344,072.55
11/18/20089.529.529.329.3910.74-12.57%111.1010,344,072.55
11/17/20089.749.809.219.6811.04-12.32%114.1910,344,072.55
11/14/200810.0510.119.679.6711.09-12.80%114.7610,344,072.55
11/13/20089.4710.539.1210.5311.59-9.15%119.9310,344,072.55
11/12/20089.739.739.399.4111.06-14.92%0.000.00
11/11/20089.8010.139.769.7911.41-14.20%0.000.00
11/10/200810.9411.3210.6210.6911.79-9.33%0.000.00
11/7/200810.6010.8710.6010.7511.77-8.67%0.000.00
11/6/200810.7910.7910.2810.3411.04-6.37%0.000.00
11/5/200811.7711.7711.0411.0411.86-6.93%0.000.00
11/4/200811.7711.8211.5211.8112.23-3.43%0.000.00
11/3/200811.9711.9711.4211.5011.98-4.01%0.000.00
10/31/200810.9011.1210.8811.0211.83-6.85%0.000.00
10/30/200811.2411.4511.0211.1011.77-5.68%0.000.00
10/29/200810.1810.639.9310.4110.56-1.42%0.000.00
10/28/20088.819.978.709.9710.92-8.70%0.000.00
10/27/20088.959.098.508.609.93-13.39%0.000.00
10/24/20089.509.709.049.1310.54-13.38%0.000.00
10/23/200810.6210.6210.0410.1911.23-9.26%0.000.00
10/22/200811.2211.2210.6610.7011.39-6.06%0.000.00
10/21/200812.1412.1411.7111.7212.11-3.22%0.000.00
10/20/200811.8912.3711.6712.3412.61-2.14%0.000.00
10/17/200810.6511.9310.6511.6412.04-3.29%0.000.00
10/16/200811.3811.3911.0511.3012.58-10.18%0.000.00
10/15/200812.0412.0411.3811.4112.42-8.13%0.000.00
10/14/200812.0112.5512.0112.4713.52-7.77%0.000.00
10/13/200810.8812.2210.7011.9613.94-14.20%0.000.00
10/10/20089.8610.109.009.6812.44-22.19%0.000.00
10/9/200811.3511.4410.6911.4012.35-7.69%0.000.00
10/8/200810.8011.3610.2211.1312.78-12.92%0.000.00
10/7/200812.5012.5011.4411.5013.13-12.41%0.000.00
10/6/200811.5911.9411.4111.7013.71-14.66%0.000.00
10/3/200813.1613.2512.7012.7014.41-11.87%0.000.00
10/2/200813.1113.1112.9013.0014.54-10.59%0.000.00
10/1/200813.3313.3613.2213.3415.02-11.19%0.000.00
9/30/200812.8313.2212.8013.2215.21-13.08%0.000.00
9/29/200814.0614.0612.5012.5014.45-13.50%0.000.00
9/26/200814.3614.4714.0614.1215.66-9.84%0.000.00
9/25/200814.7015.0114.6514.7015.89-7.49%0.000.00
9/24/200814.3214.4514.0314.4015.73-8.46%0.000.00
9/23/200814.4414.5414.1114.3915.54-7.40%0.000.00
9/22/200815.4415.4414.6514.7515.86-6.99%0.000.00
9/19/200816.3916.3915.4915.5116.20-4.26%0.000.00
9/18/200813.1513.7613.1213.6715.47-11.64%0.000.00
9/17/200813.8413.8913.5013.5515.01-9.75%0.000.00
9/16/200813.8014.2613.6114.2215.81-10.06%0.000.00
9/15/200814.5014.6814.4014.4915.97-9.27%0.000.00
9/12/200814.9815.1914.9215.1916.47-7.77%0.000.00
9/11/200814.8215.0514.5515.0016.55-9.37%0.000.00
9/10/200815.2315.3315.0815.3116.81-8.92%0.000.00
9/9/200815.7715.7715.0915.0916.57-8.93%0.000.00
9/8/200815.9416.0415.5315.8117.28-8.51%0.000.00
9/5/200815.4215.4215.0615.3916.54-6.95%0.000.00
9/4/200815.4215.4215.1415.2716.44-5.90%0.000.00
9/3/200815.9016.1715.8516.1717.02-4.99%0.000.00
9/2/200816.1616.3216.0416.0417.26-7.07%0.000.00
8/29/200816.6316.6416.4516.4917.77-7.20%0.000.00
8/28/200816.2516.6016.2516.5817.93-7.53%0.000.00
8/27/200816.1416.3116.1216.3017.92-9.04%0.000.00
8/26/200816.0516.1815.8315.8517.67-10.30%0.000.00
8/25/200816.3816.3815.9715.9817.59-9.15%0.000.00
8/22/200816.3216.4516.2516.2817.78-8.44%0.000.00
8/21/200816.2016.3816.1416.3217.61-7.32%0.000.00
8/20/200816.4516.4516.2216.3717.96-8.85%0.000.00
8/19/200816.0716.3215.9416.0417.69-9.33%0.000.00
8/18/200817.1417.1416.4816.5017.85-7.56%0.000.00
8/15/200817.1817.2617.0317.0618.25-6.52%0.000.00
8/14/200817.3417.4517.2817.3718.42-5.70%0.000.00
8/13/200817.0817.4517.0817.4318.35-5.04%0.000.00
8/12/200817.7717.7717.5317.5318.55-5.50%0.000.00
8/11/200818.1018.1017.7517.8718.85-5.20%0.000.00
8/8/200817.4217.8817.1917.8718.91-5.50%0.000.00
8/7/200818.1118.1117.7617.8018.66-4.61%0.000.00
8/6/200818.2018.4418.0618.1819.04-4.52%0.000.00
8/5/200818.0118.2717.9918.2718.95-3.59%0.000.00
8/4/200818.3618.3817.9917.9918.95-5.07%0.000.00
8/1/200818.4918.4918.2318.3919.21-4.27%0.000.00
7/31/200818.3718.7818.1118.6419.11-2.46%0.000.00
7/30/200818.4518.5118.0518.4719.44-4.99%0.000.00
7/29/200817.4618.0717.4618.0519.35-6.72%0.000.00
7/28/200818.6318.6317.5317.6019.14-8.05%0.000.00
7/25/200818.1218.3518.1218.1819.36-6.09%0.000.00
7/24/200818.9418.9418.1018.1019.39-6.65%0.000.00
7/23/200818.2018.8818.2018.8019.55-3.84%0.000.00
7/22/200817.7718.1517.7718.1019.41-6.75%0.000.00
7/21/200817.9918.2717.9117.9519.23-6.66%0.000.00
7/18/200817.7517.8017.6017.7118.94-6.49%0.000.00
7/17/200817.3617.7317.1417.6819.06-7.24%0.000.00
7/16/200817.1217.4417.0317.4418.88-7.63%0.000.00
7/15/200817.1017.3116.5817.0018.61-8.65%0.000.00
7/14/200817.6717.8917.4517.4919.03-8.09%0.000.00
7/11/200817.5917.6717.4217.6019.44-9.47%0.000.00
7/10/200817.6817.9617.5317.7219.11-7.27%0.000.00
7/9/200817.8117.9917.4517.5218.84-7.01%0.000.00
7/8/200817.0517.8017.0517.8019.13-6.95%0.000.00
7/7/200817.6217.6317.0917.3219.23-9.93%0.000.00
7/3/200817.5717.6617.2517.4519.06-8.45%0.000.00
7/2/200818.0018.1417.5717.5719.15-8.25%0.000.00
7/1/200817.9017.9517.6617.8019.72-9.74%0.000.00
6/30/200817.8618.1217.8317.9719.81-9.29%0.000.00
6/27/200817.9318.1317.8217.9019.80-9.60%0.000.00
6/26/200818.3518.4517.9617.9919.87-9.46%0.000.00
6/25/200818.4018.6418.3918.5120.32-8.91%0.000.00
6/24/200818.2118.4418.0618.2920.20-9.46%0.000.00
6/23/200818.4818.4818.1218.3120.35-10.03%0.000.00
6/20/200818.7918.7918.4118.4120.23-9.00%0.000.00
6/19/200819.0019.1918.9118.9920.58-7.73%0.000.00
6/18/200819.2019.2018.9219.2021.04-8.75%0.000.00
6/17/200819.1219.2519.0419.1920.09-8.14%0.000.00
6/16/200818.9519.1318.9419.0920.80-8.22%0.000.00
6/13/200818.9519.1118.7818.9720.70-8.36%0.000.00
6/12/200818.9919.1518.9018.9920.54-7.55%0.000.00
6/11/200819.0319.2918.7818.7820.69-9.23%0.000.00
6/10/200819.2119.3719.0919.2021.03-8.70%0.000.00
6/9/200819.7720.0619.5119.7021.67-9.09%0.000.00
6/6/200820.2720.5320.1020.1021.46-6.34%0.000.00
6/5/200820.2420.5720.1520.5722.17-7.22%0.000.00
6/4/200820.2720.3920.1220.1921.88-7.72%0.000.00
6/3/200820.5620.6920.3220.4521.93-6.75%0.000.00
6/2/200820.8321.0420.5120.6022.25-7.42%0.000.00
5/30/200820.8621.0720.7520.9022.10-5.43%0.000.00
5/29/200820.6220.7420.4720.5921.99-6.37%0.000.00
5/28/200820.6420.6420.3220.6321.75-5.15%0.000.00
5/27/200820.7320.8120.5020.6321.86-5.63%0.000.00
5/23/200821.3521.3520.8320.8322.10-5.75%0.000.00
5/22/200821.3521.5521.3221.4222.46-4.63%0.000.00
5/21/200821.9821.9821.4521.4522.32-3.90%0.000.00
5/20/200821.9821.9821.6021.6622.70-4.60%0.000.00
5/19/200822.1722.4622.1522.2123.10-3.85%0.000.00
5/16/200822.1822.5022.1722.4722.97-2.18%0.000.00
5/15/200821.7222.0121.7222.0123.11-4.76%0.000.00
5/14/200821.7321.8221.7021.7022.60-3.98%0.000.00
5/13/200821.6921.6921.3221.5522.55-4.43%0.000.00
5/12/200821.2421.4321.1321.4022.14-3.34%0.000.00
5/9/200821.4421.4621.2121.2222.20-4.41%0.000.00
5/8/200821.5121.7421.5121.7022.37-2.96%0.000.00
5/7/200821.9321.9321.7321.7322.42-3.08%0.000.00
5/6/200822.0022.4921.9022.3323.09-3.29%0.000.00
5/5/200822.0722.0721.9922.0623.08-4.43%0.000.00
5/2/200822.0022.2922.0022.2823.15-3.76%0.000.00
5/1/200821.5721.7921.5221.7923.11-5.71%0.000.00
4/30/200821.4821.5821.3821.5722.83-5.52%0.000.00
4/29/200821.4921.6121.3621.4622.88-6.21%0.000.00
4/28/200821.6621.6921.4421.4423.02-6.90%0.000.00
4/25/200821.7121.7121.3621.6022.87-5.55%0.000.00
4/24/200821.4821.7521.1621.6922.89-5.24%0.000.00
4/23/200821.4921.7321.3121.5822.79-5.31%0.000.00
4/22/200821.2621.3021.0921.0922.76-7.34%0.000.00
4/21/200821.4521.5921.1221.3022.78-6.50%0.000.00
4/18/200821.3521.5821.2621.5622.76-5.27%0.000.00
4/17/200821.5921.5921.2121.2722.57-5.51%0.000.00
4/16/200821.1121.7221.0721.5922.69-4.85%0.000.00
4/15/200820.5221.0020.5220.9422.20-5.68%0.000.00
4/14/200820.7520.7519.9020.6022.24-7.37%0.000.00
4/11/200820.8221.2820.8020.9322.25-5.93%0.000.00
4/10/200820.8521.0920.8121.0922.42-5.93%0.000.00
4/9/200820.9920.9920.7020.7522.18-6.45%0.000.00
4/8/200820.9921.2320.9421.2122.33-5.02%0.000.00
4/7/200821.0121.5021.0121.2722.56-5.72%0.000.00
4/4/200820.6821.0720.6620.8922.24-6.07%0.000.00
4/3/200820.7621.0820.6420.9122.26-6.07%0.000.00
4/2/200820.6521.0320.5820.8322.14-5.92%0.000.00
4/1/200819.8820.8019.8820.7922.27-6.65%0.000.00
3/31/200819.7520.8019.5219.7521.70-8.99%0.000.00
3/28/200820.1520.2919.7819.8421.58-8.06%0.000.00
3/27/200820.2720.4520.0420.0621.59-7.09%0.000.00
3/26/200820.8320.9020.1220.1921.66-6.79%0.000.00
3/25/200820.8320.8320.3020.6321.57-4.36%0.000.00
3/24/200820.8320.8320.5420.6421.34-4.26%0.000.00
3/20/200818.2618.9218.0018.8520.54-8.23%0.000.00
3/19/200819.5519.7918.8418.8419.90-5.33%0.000.00
3/18/200818.4119.8818.2619.8220.55-3.56%0.000.00
3/17/200817.7418.6217.6318.2019.98-8.91%0.000.00
3/14/200820.1220.2019.1019.1020.51-6.88%0.000.00
3/13/200820.4120.4820.1720.3021.35-4.92%0.000.00
3/12/200820.4321.1620.4020.8121.59-3.61%0.000.00
3/11/200819.7520.7719.6520.7622.11-6.11%0.000.00
3/10/200820.4520.4519.0119.2621.13-8.85%0.000.00
3/7/200820.1120.6920.0120.3021.93-7.43%0.000.00
3/6/200820.5020.9020.2020.9021.96-4.83%0.000.00
3/5/200820.5921.3620.4121.1122.23-5.04%0.000.00
3/4/200821.2021.5020.3020.5622.34-7.97%0.000.00
3/3/200821.3821.7020.9521.4822.41-4.15%0.000.00
2/29/200821.7021.9621.2921.3422.64-5.74%0.000.00
2/28/200822.8322.8521.6921.7023.29-6.83%0.000.00
2/27/200822.5023.4222.5022.9623.18-0.95%0.000.00
2/26/200822.2922.8121.9922.8122.87-0.26%0.000.00
2/25/200821.4022.5621.3522.5022.63-0.57%0.000.00
2/22/200821.7021.7520.9821.2322.44-5.39%0.000.00
2/21/200821.7021.7521.3321.3322.34-4.88%0.000.00
2/20/200822.0922.3121.5822.3122.58-1.20%0.000.00
2/19/200822.5022.6922.0022.2922.80-2.24%0.000.00
2/15/200821.0321.5620.7821.5222.59-4.74%0.000.00
2/14/200821.7922.0421.2421.2422.18-4.24%0.000.00
2/13/200821.2621.9021.0721.7922.15-1.63%0.000.00
2/12/200820.6321.3520.6321.0921.73-2.95%0.000.00
2/11/200820.0920.7920.0020.5621.57-4.68%0.000.00
2/8/200820.2721.0920.2120.2922.16-8.44%0.000.00
2/7/200819.7821.3019.7620.7322.20-6.62%0.000.00
2/6/200820.5120.7619.7119.8622.23-10.66%0.000.00
2/5/200821.0221.0220.1920.1922.11-8.68%0.000.00
2/4/200822.1122.1121.4221.5522.62-4.73%0.000.00
2/1/200821.7521.8321.3021.7622.26-2.25%0.000.00
1/31/200820.5521.4820.3521.2021.70-2.30%0.000.00
1/30/200821.1921.7420.8021.0521.32-1.27%0.000.00
1/29/200821.5021.9321.0821.4421.82-1.74%0.000.00
1/28/200820.9121.2320.5721.1621.97-3.69%0.000.00
1/25/200822.2522.6121.2921.3021.87-2.61%0.000.00
1/24/200821.0921.7320.8421.7021.71-0.05%0.000.00
1/23/200820.0520.9619.0020.9621.68-3.32%0.000.00
1/22/200816.5122.2816.5020.3921.26-4.09%0.000.00
1/18/200821.5422.0520.9821.2122.76-6.81%0.000.00
1/17/200822.2022.6621.2121.4522.37-4.11%0.000.00
1/16/200821.2422.6021.2022.4023.04-2.78%0.000.00
1/15/200823.4524.2522.5622.7523.70-4.01%0.000.00
1/14/200823.1123.9822.0023.7724.51-3.02%0.000.00
1/11/200823.5324.1023.5323.8724.63-3.09%0.000.00
1/10/200823.5024.2823.2323.9925.11-4.50%0.000.00
1/9/200823.9024.0823.4924.0825.36-5.05%0.000.00
1/8/200822.5123.8622.5122.9124.39-6.07%0.000.00
1/7/200822.3022.4221.4622.0324.89-11.49%0.000.00
1/4/200823.1023.1022.0422.1724.52-9.58%0.000.00
1/3/200823.4923.4922.4422.8624.90-8.19%0.000.00
1/2/200824.0624.3923.0623.4324.93-6.02%0.000.00

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