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
12/30/19886.386.386.256.380.000.00%0.000.00
12/29/19886.386.506.256.500.000.00%0.000.00
12/28/19886.386.386.256.380.000.00%0.000.00
12/27/19886.006.256.006.250.000.00%0.000.00
12/23/19886.006.136.006.130.000.00%0.000.00
12/22/19886.136.256.006.130.000.00%0.000.00
12/21/19886.386.386.256.250.000.00%0.000.00
12/20/19886.256.386.256.250.000.00%0.000.00
12/19/19886.256.386.256.380.000.00%0.000.00
12/16/19886.386.506.256.380.000.00%0.000.00
12/15/19886.386.506.386.500.000.00%0.000.00
12/14/19886.256.506.256.380.000.00%0.000.00
12/13/19886.256.386.256.250.000.00%0.000.00
12/12/19886.386.386.256.250.000.00%0.000.00
12/9/19886.256.386.256.250.000.00%0.000.00
12/8/19886.256.386.256.250.000.00%0.000.00
12/7/19886.386.386.256.380.000.00%0.000.00
12/6/19886.386.506.386.380.000.00%0.000.00
12/5/19886.386.506.386.380.000.00%0.000.00
12/2/19886.386.506.386.500.000.00%0.000.00
12/1/19886.506.506.386.500.000.00%0.000.00
11/30/19886.386.636.386.630.000.00%0.000.00
11/29/19886.506.506.386.500.000.00%0.000.00
11/28/19886.386.506.386.380.000.00%0.000.00
11/25/19886.256.506.256.500.000.00%0.000.00
11/23/19886.256.386.256.250.000.00%0.000.00
11/22/19886.136.256.136.130.000.00%0.000.00
11/21/19886.136.256.136.130.000.00%0.000.00
11/18/19886.136.256.136.250.000.00%0.000.00
11/17/19886.256.386.256.250.000.00%0.000.00
11/16/19886.256.386.256.250.000.00%0.000.00
11/15/19886.256.256.256.250.000.00%0.000.00
11/14/19886.386.506.256.250.000.00%0.000.00
11/11/19886.506.636.386.380.000.00%0.000.00
11/10/19886.256.506.256.380.000.00%0.000.00
11/9/19886.386.386.256.250.000.00%0.000.00
11/8/19886.386.386.256.250.000.00%0.000.00
11/7/19886.386.506.386.380.000.00%0.000.00
11/4/19886.386.506.386.380.000.00%0.000.00
11/3/19886.506.506.386.500.000.00%0.000.00
11/2/19886.636.636.386.380.000.00%0.000.00
11/1/19886.756.756.636.750.000.00%0.000.00
10/31/19886.636.636.506.630.000.00%0.000.00
10/28/19886.506.636.386.500.000.00%0.000.00
10/27/19886.386.506.386.500.000.00%0.000.00
10/26/19886.256.636.256.500.000.00%0.000.00
10/25/19886.136.256.136.130.000.00%0.000.00
10/24/19886.256.256.136.130.000.00%0.000.00
10/21/19886.256.256.136.130.000.00%0.000.00
10/20/19886.006.256.006.250.000.00%0.000.00
10/19/19886.006.136.006.000.000.00%0.000.00
10/18/19886.006.136.006.130.000.00%0.000.00
10/17/19886.006.136.006.130.000.00%0.000.00
10/14/19885.886.005.886.000.000.00%0.000.00
10/13/19885.886.005.886.000.000.00%0.000.00
10/12/19885.886.005.885.880.000.00%0.000.00
10/11/19886.006.005.885.880.000.00%0.000.00
10/10/19886.006.135.885.880.000.00%0.000.00
10/7/19885.886.005.886.000.000.00%0.000.00
10/6/19886.006.005.886.000.000.00%0.000.00
10/5/19886.136.136.006.000.000.00%0.000.00
10/4/19886.136.256.136.130.000.00%0.000.00
10/3/19886.136.256.136.130.000.00%0.000.00
9/30/19886.136.256.136.250.000.00%0.000.00
9/29/19886.136.256.136.130.000.00%0.000.00
9/28/19886.136.256.006.250.000.00%0.000.00
9/27/19886.136.256.136.130.000.00%0.000.00
9/26/19886.256.256.136.250.000.00%0.000.00
9/23/19886.136.256.136.250.000.00%0.000.00
9/22/19886.136.256.136.250.000.00%0.000.00
9/21/19886.136.256.136.130.000.00%0.000.00
9/20/19886.136.256.136.130.000.00%0.000.00
9/19/19886.256.256.136.250.000.00%0.000.00
9/16/19886.136.256.136.130.000.00%0.000.00
9/15/19886.256.256.136.250.000.00%0.000.00
9/14/19886.136.256.136.130.000.00%0.000.00
9/13/19886.136.256.136.250.000.00%0.000.00
9/12/19886.006.136.006.130.000.00%0.000.00
9/9/19886.006.136.006.000.000.00%0.000.00
9/8/19886.006.136.006.000.000.00%0.000.00
9/7/19886.136.136.006.000.000.00%0.000.00
9/6/19886.006.136.006.130.000.00%0.000.00
9/2/19886.006.135.886.000.000.00%0.000.00
9/1/19885.885.885.755.880.000.00%0.000.00
8/31/19885.886.005.885.880.000.00%0.000.00
8/30/19886.006.135.886.000.000.00%0.000.00
8/29/19886.136.135.886.000.000.00%0.000.00
8/26/19886.136.256.136.130.000.00%0.000.00
8/25/19886.256.386.136.130.000.00%0.000.00
8/24/19886.136.386.136.380.000.00%0.000.00
8/23/19886.136.256.136.130.000.00%0.000.00
8/22/19886.386.386.256.250.000.00%0.000.00
8/19/19886.506.636.386.500.000.00%0.000.00
8/18/19886.636.636.506.500.000.00%0.000.00
8/17/19886.636.756.636.630.000.00%0.000.00
8/16/19886.756.756.636.750.000.00%0.000.00
8/15/19886.756.886.756.750.000.00%0.000.00
8/12/19886.636.756.636.750.000.00%0.000.00
8/11/19886.756.756.636.750.000.00%0.000.00
8/10/19886.756.886.756.750.000.00%0.000.00
8/9/19886.756.756.756.750.000.00%0.000.00
8/8/19886.756.886.756.750.000.00%0.000.00
8/5/19886.756.886.756.750.000.00%0.000.00
8/4/19886.886.886.756.750.000.00%0.000.00
8/3/19886.886.886.756.750.000.00%0.000.00
8/2/19886.887.006.756.750.000.00%0.000.00
8/1/19886.886.886.756.880.000.00%0.000.00
7/29/19887.137.137.007.000.000.00%0.000.00
7/28/19887.007.137.007.000.000.00%0.000.00
7/27/19887.137.257.007.000.000.00%0.000.00
7/26/19887.257.257.137.250.000.00%0.000.00
7/25/19887.007.137.007.130.000.00%0.000.00
7/22/19886.887.136.887.000.000.00%0.000.00
7/21/19887.007.006.887.000.000.00%0.000.00
7/20/19887.007.257.007.130.000.00%0.000.00
7/19/19887.137.137.007.000.000.00%0.000.00
7/18/19887.007.136.887.000.000.00%0.000.00
7/15/19886.887.006.757.000.000.00%0.000.00
7/14/19886.756.886.756.750.000.00%0.000.00
7/13/19886.756.886.636.750.000.00%0.000.00
7/12/19887.007.006.756.750.000.00%0.000.00
7/11/19887.137.257.007.000.000.00%0.000.00
7/8/19887.137.257.007.130.000.00%0.000.00
7/7/19886.887.136.887.000.000.00%0.000.00
7/6/19886.887.006.886.880.000.00%0.000.00
7/5/19886.757.006.636.880.000.00%0.000.00
7/1/19886.887.006.756.750.000.00%0.000.00
6/30/19886.887.006.887.000.000.00%0.000.00
6/29/19886.886.886.886.880.000.00%0.000.00
6/28/19886.886.886.886.880.000.00%0.000.00
6/27/19886.887.006.756.880.000.00%0.000.00
6/24/19887.007.137.007.000.000.00%0.000.00
6/23/19886.887.136.886.880.000.00%0.000.00
6/22/19887.007.006.887.000.000.00%0.000.00
6/21/19887.007.006.887.000.000.00%0.000.00
6/20/19886.757.006.757.000.000.00%0.000.00
6/17/19886.756.756.636.750.000.00%0.000.00
6/16/19886.756.886.636.750.000.00%0.000.00
6/15/19886.636.756.636.750.000.00%0.000.00
6/14/19886.636.756.636.630.000.00%0.000.00
6/13/19886.386.506.256.500.000.00%0.000.00
6/10/19886.386.636.386.630.000.00%0.000.00
6/9/19886.256.506.256.380.000.00%0.000.00
6/8/19886.386.506.256.250.000.00%0.000.00
6/7/19886.256.386.256.250.000.00%0.000.00
6/6/19886.386.386.256.250.000.00%0.000.00
6/3/19886.386.506.386.500.000.00%0.000.00
6/2/19886.386.506.256.500.000.00%0.000.00
6/1/19886.386.506.256.380.000.00%0.000.00
5/31/19886.256.386.256.250.000.00%0.000.00
5/27/19886.386.386.256.250.000.00%0.000.00
5/26/19886.386.386.256.380.000.00%0.000.00
5/25/19886.256.386.256.250.000.00%0.000.00
5/24/19886.386.386.256.250.000.00%0.000.00
5/23/19886.386.386.256.380.000.00%0.000.00
5/20/19886.256.256.256.250.000.00%0.000.00
5/19/19886.386.386.256.250.000.00%0.000.00
5/18/19886.256.386.256.250.000.00%0.000.00
5/17/19886.386.386.256.250.000.00%0.000.00
5/16/19886.386.506.386.380.000.00%0.000.00
5/13/19886.386.506.386.380.000.00%0.000.00
5/12/19886.386.386.386.380.000.00%0.000.00
5/11/19886.506.506.386.380.000.00%0.000.00
5/10/19886.506.506.386.380.000.00%0.000.00
5/9/19886.386.506.386.380.000.00%0.000.00
5/6/19886.386.386.256.380.000.00%0.000.00
5/5/19886.386.386.256.250.000.00%0.000.00
5/4/19886.386.386.256.250.000.00%0.000.00
5/3/19886.386.506.386.380.000.00%0.000.00
5/2/19886.256.386.256.250.000.00%0.000.00
4/29/19886.136.256.136.250.000.00%0.000.00
4/28/19886.386.386.136.130.000.00%0.000.00
4/27/19886.136.386.136.250.000.00%0.000.00
4/26/19886.136.256.136.250.000.00%0.000.00
4/25/19886.136.136.006.130.000.00%0.000.00
4/22/19886.006.136.006.130.000.00%0.000.00
4/21/19886.136.256.136.130.000.00%0.000.00
4/20/19886.256.386.136.130.000.00%0.000.00
4/19/19886.136.256.006.000.000.00%0.000.00
4/18/19886.256.386.136.130.000.00%0.000.00
4/15/19886.136.256.136.250.000.00%0.000.00
4/14/19886.506.506.136.130.000.00%0.000.00
4/13/19886.506.506.386.500.000.00%0.000.00
4/12/19886.506.506.386.380.000.00%0.000.00
4/11/19886.506.506.386.380.000.00%0.000.00
4/8/19886.386.506.256.380.000.00%0.000.00
4/7/19886.506.506.256.250.000.00%0.000.00
4/6/19886.506.506.256.380.000.00%0.000.00
4/5/19886.386.506.256.500.000.00%0.000.00
4/4/19886.136.386.136.380.000.00%0.000.00
3/31/19886.136.386.136.250.000.00%0.000.00
3/30/19886.386.386.256.380.000.00%0.000.00
3/29/19886.256.386.136.250.000.00%0.000.00
3/28/19886.256.256.136.130.000.00%0.000.00
3/25/19886.136.256.006.130.000.00%0.000.00
3/24/19886.506.506.256.250.000.00%0.000.00
3/23/19886.506.636.506.630.000.00%0.000.00
3/22/19886.506.506.386.380.000.00%0.000.00
3/21/19886.506.636.386.380.000.00%0.000.00
3/18/19886.386.386.256.380.000.00%0.000.00
3/17/19886.256.386.256.380.000.00%0.000.00
3/16/19886.386.386.256.380.000.00%0.000.00
3/15/19886.506.506.386.380.000.00%0.000.00
3/14/19886.386.386.256.380.000.00%0.000.00
3/11/19886.506.506.256.380.000.00%0.000.00
3/10/19886.506.506.386.380.000.00%0.000.00
3/9/19886.506.506.386.380.000.00%0.000.00
3/8/19886.256.386.256.380.000.00%0.000.00
3/7/19886.756.756.256.250.000.00%0.000.00
3/4/19886.756.756.506.750.000.00%0.000.00
3/3/19886.636.756.636.630.000.00%0.000.00
3/2/19886.756.756.636.750.000.00%0.000.00
3/1/19886.756.756.636.750.000.00%0.000.00
2/29/19886.756.756.636.630.000.00%0.000.00
2/26/19886.756.756.506.750.000.00%0.000.00
2/25/19886.886.886.636.630.000.00%0.000.00
2/24/19886.886.886.636.750.000.00%0.000.00
2/23/19886.756.886.506.750.000.00%0.000.00
2/22/19887.007.006.506.500.000.00%0.000.00
2/19/19886.006.636.006.500.000.00%0.000.00
2/18/19885.885.885.755.880.000.00%0.000.00
2/17/19886.006.005.755.750.000.00%0.000.00
2/16/19885.755.755.635.750.000.00%0.000.00
2/12/19885.505.755.505.750.000.00%0.000.00
2/11/19885.505.505.385.500.000.00%0.000.00
2/10/19885.255.505.255.500.000.00%0.000.00
2/9/19885.385.385.255.380.000.00%0.000.00
2/8/19885.505.505.385.500.000.00%0.000.00
2/5/19885.255.635.255.630.000.00%0.000.00
2/4/19885.255.385.255.250.000.00%0.000.00
2/3/19885.385.505.255.250.000.00%0.000.00
2/2/19885.385.385.255.250.000.00%0.000.00
2/1/19885.255.385.255.250.000.00%0.000.00
1/29/19885.255.385.135.130.000.00%0.000.00
1/28/19885.135.255.135.130.000.00%0.000.00
1/27/19885.255.385.135.130.000.00%0.000.00
1/26/19885.505.505.255.250.000.00%0.000.00
1/25/19885.385.505.255.380.000.00%0.000.00
1/22/19885.255.385.255.250.000.00%0.000.00
1/21/19885.385.385.255.250.000.00%0.000.00
1/20/19885.505.505.255.250.000.00%0.000.00
1/19/19885.635.635.505.500.000.00%0.000.00
1/18/19885.885.885.635.630.000.00%0.000.00
1/15/19885.255.635.255.500.000.00%0.000.00
1/14/19885.255.255.135.130.000.00%0.000.00
1/13/19885.255.255.135.130.000.00%0.000.00
1/12/19885.255.255.135.130.000.00%0.000.00
1/11/19885.135.255.005.250.000.00%0.000.00
1/8/19885.755.755.255.250.000.00%0.000.00
1/7/19885.505.635.385.500.000.00%0.000.00
1/6/19885.385.505.385.500.000.00%0.000.00
1/5/19885.005.385.005.380.000.00%0.000.00
1/4/19884.385.004.384.880.000.00%0.000.00

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