| Historic NAV : Current / 2009 /2008 /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 |
|---|
| 12/31/1987 | 4.25 | 4.38 | 4.13 | 4.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/30/1987 | 4.38 | 4.50 | 4.25 | 4.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/29/1987 | 4.63 | 4.75 | 4.25 | 4.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/28/1987 | 4.88 | 4.88 | 4.63 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/24/1987 | 4.75 | 4.88 | 4.75 | 4.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/23/1987 | 4.75 | 4.88 | 4.75 | 4.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/22/1987 | 4.88 | 4.88 | 4.75 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/21/1987 | 4.75 | 4.88 | 4.63 | 4.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/18/1987 | 4.50 | 4.75 | 4.38 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/17/1987 | 4.88 | 5.00 | 4.38 | 4.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/16/1987 | 4.25 | 4.75 | 4.13 | 4.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/15/1987 | 4.00 | 4.25 | 4.00 | 4.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/14/1987 | 4.00 | 4.00 | 3.75 | 4.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/11/1987 | 3.75 | 4.00 | 3.75 | 4.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/10/1987 | 3.75 | 3.88 | 3.63 | 3.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/9/1987 | 4.00 | 4.00 | 3.88 | 3.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/8/1987 | 4.00 | 4.13 | 3.88 | 3.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/7/1987 | 4.13 | 4.13 | 3.88 | 4.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/4/1987 | 4.13 | 4.25 | 4.00 | 4.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/3/1987 | 4.25 | 4.25 | 4.13 | 4.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/2/1987 | 4.25 | 4.25 | 4.13 | 4.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 12/1/1987 | 4.38 | 4.50 | 4.25 | 4.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/30/1987 | 4.63 | 4.63 | 4.38 | 4.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/27/1987 | 4.88 | 4.88 | 4.63 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/25/1987 | 4.63 | 4.88 | 4.63 | 4.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/24/1987 | 4.75 | 4.88 | 4.75 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/23/1987 | 4.63 | 4.88 | 4.63 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/20/1987 | 4.50 | 4.63 | 4.50 | 4.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/19/1987 | 4.50 | 4.63 | 4.50 | 4.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/18/1987 | 4.88 | 4.88 | 4.63 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/17/1987 | 5.00 | 5.13 | 4.63 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/16/1987 | 5.00 | 5.25 | 4.75 | 5.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/13/1987 | 4.88 | 5.13 | 4.88 | 5.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/12/1987 | 4.75 | 5.00 | 4.75 | 4.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/11/1987 | 4.88 | 4.88 | 4.63 | 4.63 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/10/1987 | 4.50 | 4.88 | 4.50 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/9/1987 | 4.75 | 4.75 | 4.50 | 4.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/6/1987 | 5.25 | 5.25 | 4.75 | 4.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/5/1987 | 4.88 | 5.25 | 4.75 | 5.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/4/1987 | 5.13 | 5.13 | 4.88 | 5.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/3/1987 | 6.00 | 6.00 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 11/2/1987 | 6.00 | 6.13 | 5.50 | 6.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/30/1987 | 5.75 | 6.13 | 5.75 | 6.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/29/1987 | 4.88 | 5.75 | 4.88 | 5.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/28/1987 | 5.63 | 5.63 | 4.75 | 4.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/27/1987 | 5.63 | 6.00 | 5.25 | 5.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/26/1987 | 5.00 | 5.13 | 4.63 | 4.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/23/1987 | 5.50 | 6.38 | 5.50 | 6.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/22/1987 | 7.25 | 7.38 | 6.63 | 6.63 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/21/1987 | 6.00 | 8.25 | 5.88 | 7.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/20/1987 | 6.00 | 6.25 | 4.63 | 5.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/19/1987 | 9.13 | 9.13 | 6.50 | 6.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/16/1987 | 9.25 | 9.38 | 9.13 | 9.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/15/1987 | 9.38 | 9.38 | 9.25 | 9.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/14/1987 | 10.00 | 10.00 | 9.50 | 9.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/13/1987 | 10.00 | 10.00 | 9.88 | 9.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/12/1987 | 10.00 | 10.00 | 9.88 | 10.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/9/1987 | 10.00 | 10.13 | 10.00 | 10.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/8/1987 | 10.25 | 10.25 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/7/1987 | 10.38 | 10.38 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/6/1987 | 10.38 | 10.38 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/5/1987 | 10.63 | 10.63 | 10.38 | 10.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/2/1987 | 10.50 | 10.63 | 10.38 | 10.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 10/1/1987 | 10.50 | 10.63 | 10.38 | 10.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/30/1987 | 10.63 | 10.63 | 10.38 | 10.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/29/1987 | 10.50 | 10.63 | 10.38 | 10.63 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/28/1987 | 10.25 | 10.50 | 10.13 | 10.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/25/1987 | 10.25 | 10.25 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/24/1987 | 10.25 | 10.38 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/23/1987 | 10.38 | 10.38 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/22/1987 | 10.25 | 10.38 | 10.13 | 10.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/21/1987 | 10.25 | 10.38 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/18/1987 | 10.13 | 10.25 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/17/1987 | 10.25 | 10.38 | 10.13 | 10.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/16/1987 | 10.38 | 10.50 | 10.25 | 10.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/15/1987 | 10.50 | 10.50 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/14/1987 | 10.50 | 10.50 | 10.38 | 10.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/11/1987 | 10.63 | 10.63 | 10.38 | 10.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/10/1987 | 10.50 | 10.63 | 10.38 | 10.63 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/9/1987 | 10.38 | 10.50 | 10.25 | 10.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/8/1987 | 10.75 | 10.75 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/4/1987 | 10.75 | 10.75 | 10.50 | 10.63 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/3/1987 | 10.63 | 10.75 | 10.50 | 10.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/2/1987 | 10.88 | 10.88 | 10.63 | 10.63 | 0.00 | 0.00% | 0.00 | 0.00 | | 9/1/1987 | 11.00 | 11.00 | 10.75 | 10.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/31/1987 | 10.88 | 11.00 | 10.75 | 10.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/28/1987 | 11.13 | 11.25 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/27/1987 | 11.00 | 11.13 | 10.88 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/26/1987 | 11.00 | 11.13 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/25/1987 | 11.00 | 11.13 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/24/1987 | 11.25 | 11.25 | 11.13 | 11.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/21/1987 | 11.25 | 11.25 | 11.13 | 11.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/20/1987 | 11.25 | 11.25 | 11.13 | 11.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/19/1987 | 11.25 | 11.38 | 11.13 | 11.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/18/1987 | 11.00 | 11.25 | 11.00 | 11.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/17/1987 | 11.13 | 11.25 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/14/1987 | 11.13 | 11.25 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/13/1987 | 11.13 | 11.38 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/12/1987 | 11.00 | 11.13 | 10.88 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/11/1987 | 11.25 | 11.25 | 10.88 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/10/1987 | 11.25 | 11.25 | 11.13 | 11.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/7/1987 | 11.38 | 11.38 | 11.13 | 11.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/6/1987 | 11.25 | 11.50 | 11.25 | 11.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/5/1987 | 11.50 | 11.50 | 11.13 | 11.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/4/1987 | 10.88 | 11.38 | 10.75 | 11.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 8/3/1987 | 11.00 | 11.13 | 10.00 | 10.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/31/1987 | 11.38 | 11.38 | 11.00 | 11.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/30/1987 | 11.50 | 11.50 | 11.25 | 11.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/29/1987 | 11.75 | 11.75 | 11.50 | 11.63 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/28/1987 | 11.75 | 11.88 | 11.63 | 11.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/27/1987 | 12.00 | 12.00 | 11.63 | 11.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/24/1987 | 11.75 | 11.88 | 11.63 | 11.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/23/1987 | 12.00 | 12.00 | 11.63 | 11.63 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/22/1987 | 11.88 | 12.00 | 11.63 | 11.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/21/1987 | 11.63 | 11.75 | 11.38 | 11.75 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/20/1987 | 11.38 | 11.75 | 11.25 | 11.50 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/17/1987 | 10.25 | 11.00 | 10.13 | 11.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/16/1987 | 9.88 | 10.13 | 9.88 | 10.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/15/1987 | 10.00 | 10.00 | 9.88 | 9.88 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/14/1987 | 10.25 | 10.25 | 10.00 | 10.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/13/1987 | 10.25 | 10.25 | 10.00 | 10.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/10/1987 | 10.25 | 10.25 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/9/1987 | 10.00 | 10.13 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/8/1987 | 10.25 | 10.38 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/7/1987 | 10.25 | 10.38 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/6/1987 | 10.50 | 10.50 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/2/1987 | 10.50 | 10.50 | 10.38 | 10.38 | 0.00 | 0.00% | 0.00 | 0.00 | | 7/1/1987 | 10.38 | 10.38 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00 | 0.00 | | 6/30/1987 | 10.38 | 10.38 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00 | 0.00 |
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