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
12/29/198917.8817.8817.5017.7515.7812.48%0.000.00
12/28/198918.2518.3817.6317.8815.7313.64%0.000.00
12/27/198918.5018.6317.2518.6315.7318.40%0.000.00
12/26/198917.0018.6317.0018.6315.7318.40%0.000.00
12/22/198916.5017.0016.2516.7515.736.48%0.000.00
12/21/198916.2516.2516.0016.2515.733.31%0.000.00
12/20/198915.7516.5015.7516.5015.734.90%0.000.00
12/19/198915.7515.8815.7515.8815.730.92%0.000.00
12/18/198915.3815.7515.2515.7515.730.13%0.000.00
12/15/198915.0015.2514.8815.2515.73-3.05%0.000.00
12/14/198915.3815.3815.0015.1315.14-0.10%0.000.00
12/13/198915.0015.3814.8815.3815.141.55%0.000.00
12/12/198914.8815.0014.6315.0015.14-0.92%0.000.00
12/11/198915.0015.0014.7514.8815.14-1.75%0.000.00
12/8/198915.0015.1314.7515.0015.14-0.92%0.000.00
12/7/198915.0015.1314.8815.1315.18-0.36%0.000.00
12/6/198915.1315.2515.0015.0015.18-1.19%0.000.00
12/5/198915.2515.5015.2515.5015.182.11%0.000.00
12/4/198915.3815.3815.1315.3815.181.28%0.000.00
12/1/198915.1315.2515.1315.2515.180.46%0.000.00
11/30/198915.0015.3815.0015.3815.131.62%0.000.00
11/29/198915.1315.1315.0015.1315.13-0.03%0.000.00
11/28/198915.1315.2514.8815.2515.130.79%0.000.00
11/27/198915.3815.3815.1315.3815.131.62%0.000.00
11/24/198915.3815.5015.2515.2515.130.79%0.000.00
11/22/198914.7515.3814.7515.2514.733.53%0.000.00
11/21/198914.3814.8814.3814.8814.730.98%0.000.00
11/20/198914.5014.6314.3814.6314.73-0.71%0.000.00
11/17/198914.2514.6314.1314.6314.73-0.71%0.000.00
11/16/198914.0014.1313.8814.1314.13-0.04%0.000.00
11/15/198913.3813.7513.3813.7514.13-2.69%0.000.00
11/14/198913.3813.3813.2513.3814.13-5.34%0.000.00
11/13/198913.5013.5013.2513.3814.13-5.34%0.000.00
11/10/198913.3813.3813.2513.3814.13-5.34%0.000.00
11/9/198912.7513.3812.6313.2514.13-6.23%0.000.00
11/8/198912.3812.7512.2512.7514.13-9.77%0.000.00
11/7/198912.8812.8812.2512.3814.13-12.42%0.000.00
11/6/198913.1313.2512.8813.0014.13-8.00%0.000.00
11/3/198913.2513.2513.1313.2514.13-6.23%0.000.00
11/2/198913.2513.3813.0013.1314.08-6.78%0.000.00
11/1/198913.2513.3813.2513.2514.08-5.89%0.000.00
10/31/198913.0013.3813.0013.3814.08-5.01%0.000.00
10/30/198912.6313.0012.5013.0014.08-7.67%0.000.00
10/27/198913.0013.0012.6312.7514.08-9.45%0.000.00
10/26/198913.1313.1313.0013.0014.34-9.34%0.000.00
10/25/198913.1313.2513.0013.0014.34-9.34%0.000.00
10/24/198913.8813.8813.0013.2514.34-7.60%0.000.00
10/23/198914.2514.2513.2513.3814.34-6.73%0.000.00
10/20/198914.5014.6314.2514.3814.340.24%0.000.00
10/19/198914.0014.6313.8814.6314.96-2.24%0.000.00
10/18/198913.2513.8813.2513.8814.96-7.25%0.000.00
10/17/198913.3813.5013.0013.3814.96-10.59%0.000.00
10/16/198912.5013.5011.2513.5014.96-9.76%0.000.00
10/13/198914.0014.1313.5013.5014.96-9.76%0.000.00
10/12/198914.7514.7514.2514.2514.92-4.49%0.000.00
10/11/198914.7514.8814.3814.8814.92-0.30%0.000.00
10/10/198915.1315.3814.2515.0014.920.54%0.000.00
10/9/198915.2515.3815.0015.3814.923.05%0.000.00
10/6/198915.2515.3815.0015.0014.920.54%0.000.00
10/5/198915.5015.5015.1315.5014.655.80%0.000.00
10/4/198915.3815.6315.1315.6314.656.66%0.000.00
10/3/198915.5015.7515.3815.7514.657.51%0.000.00
10/2/198915.6315.6315.1315.6314.656.66%0.000.00
9/29/198915.7515.8815.5015.7514.657.51%0.000.00
9/28/198915.8815.8815.3815.8814.449.94%0.000.00
9/27/198915.0015.8814.6315.5014.447.34%0.000.00
9/26/198914.1316.7514.1316.7514.4416.00%0.000.00
9/25/198914.8814.8813.7514.6314.441.28%0.000.00
9/22/198913.8816.1313.7515.1314.444.74%0.000.00
9/21/198913.2514.0013.2514.0014.32-2.23%0.000.00
9/20/198913.0013.2513.0013.1314.32-8.34%0.000.00
9/19/198913.0013.1313.0013.1314.32-8.34%0.000.00
9/18/198913.0013.2512.7513.1314.32-8.34%0.000.00
9/15/198913.0013.0012.6312.8814.32-10.09%0.000.00
9/14/198913.3813.3813.1313.2514.31-7.41%0.000.00
9/13/198913.1313.5013.1313.3814.31-6.53%0.000.00
9/12/198912.8813.2512.8813.2514.31-7.41%0.000.00
9/11/198913.0013.0012.7513.0014.31-9.15%0.000.00
9/8/198912.8813.0012.8813.0014.31-9.15%0.000.00
9/7/198912.7512.8812.7512.8813.74-6.30%0.000.00
9/6/198912.8813.0012.6312.8813.74-6.30%0.000.00
9/5/198912.8813.0012.6313.0013.74-5.39%0.000.00
9/1/198912.6313.0012.6313.0013.74-5.39%0.000.00
8/31/198913.0013.0012.7512.7513.45-5.20%0.000.00
8/30/198912.6313.0012.6313.0013.45-3.35%0.000.00
8/29/198912.8813.0012.7512.7513.45-5.20%0.000.00
8/28/198912.7512.8812.5012.7513.45-5.20%0.000.00
8/25/198912.7512.8812.2512.8813.45-4.28%0.000.00
8/24/198912.6312.8812.6312.8813.28-3.05%0.000.00
8/23/198912.6312.7512.6312.7513.28-3.99%0.000.00
8/22/198912.8813.0012.5012.5013.28-5.87%0.000.00
8/21/198912.5013.0012.5012.7513.28-3.99%0.000.00
8/18/198912.5012.6312.2512.5013.28-5.87%0.000.00
8/17/198913.2513.3812.6312.7513.06-2.37%0.000.00
8/16/198912.5013.6312.5013.2513.061.45%0.000.00
8/15/198911.8812.7511.8812.5013.06-4.29%0.000.00
8/14/198911.6311.6311.5011.6313.06-10.99%0.000.00
8/11/198911.6311.7511.5011.5013.06-11.94%0.000.00
8/10/198911.8811.8811.3811.5013.06-11.94%0.000.00
8/9/198911.5011.6311.5011.6313.06-10.99%0.000.00
8/8/198911.2511.5011.0011.2513.06-13.86%0.000.00
8/7/198911.1311.2511.0011.1313.06-14.82%0.000.00
8/4/198910.8811.1310.8811.0013.06-15.77%0.000.00
8/3/198910.8811.0010.8811.0012.92-14.86%0.000.00
8/2/198911.0011.1310.8811.1312.92-13.89%0.000.00
8/1/198910.8811.0010.7511.0012.92-14.86%0.000.00
7/31/198910.8811.0010.7510.8812.92-15.83%0.000.00
7/28/198910.8811.0010.8810.8812.92-15.83%0.000.00
7/27/198911.0011.0010.7510.8812.80-15.04%0.000.00
7/26/198911.1311.1310.8811.0012.80-14.06%0.000.00
7/25/198911.0011.1311.0011.0012.80-14.06%0.000.00
7/24/198910.8811.0010.7510.8812.80-15.04%0.000.00
7/21/198910.8811.0010.8811.0012.80-14.06%0.000.00
7/20/198910.8811.0010.8810.8812.76-14.77%0.000.00
7/19/198910.8810.8810.6310.8812.76-14.77%0.000.00
7/18/198910.8810.8810.7510.7512.76-15.75%0.000.00
7/17/198910.7511.0010.6310.8812.76-14.77%0.000.00
7/14/198910.6310.6310.6310.6312.76-16.73%0.000.00
7/13/198910.6310.7510.6310.6312.25-13.27%0.000.00
7/12/198910.6310.7510.6310.7512.25-12.24%0.000.00
7/11/198910.6310.7510.5010.6312.25-13.27%0.000.00
7/10/198910.2510.5010.2510.5012.25-14.29%0.000.00
7/7/198910.0010.3810.0010.3812.25-15.31%0.000.00
7/6/198910.0010.1310.0010.0011.79-15.18%0.000.00
7/5/198910.0010.139.8810.1311.79-14.12%0.000.00
7/3/198910.0010.009.8810.0011.79-15.18%0.000.00
6/30/198910.1310.1310.0010.0011.79-15.18%0.000.00
6/29/198910.3810.3810.0010.1311.75-13.83%0.000.00
6/28/198910.3810.5010.2510.2511.75-12.77%0.000.00
6/27/198910.5010.6310.3810.3811.75-11.70%0.000.00
6/26/198910.3810.5010.2510.5011.75-10.64%0.000.00
6/23/198910.1310.2510.1310.1311.75-13.83%0.000.00
6/22/198910.2510.3810.2510.3811.84-12.37%0.000.00
6/21/198910.1310.2510.1310.1311.84-14.48%0.000.00
6/20/198910.1310.3810.1310.2511.84-13.43%0.000.00
6/19/198910.2510.3810.1310.3811.84-12.37%0.000.00
6/16/198910.3810.3810.0010.0011.84-15.54%0.000.00
6/15/198910.6310.6310.2510.3811.33-8.43%0.000.00
6/14/198910.2510.6310.2510.5011.33-7.33%0.000.00
6/13/198910.0010.1310.0010.1311.33-10.64%0.000.00
6/12/198910.0010.1310.0010.0011.33-11.74%0.000.00
6/9/19899.759.889.639.8811.33-12.84%0.000.00
6/8/19899.759.759.639.7512.21-20.15%0.000.00
6/7/19899.509.759.509.7512.21-20.15%0.000.00
6/6/19899.259.889.139.6312.21-21.17%0.000.00
6/5/198910.0010.008.889.1312.21-25.27%0.000.00
6/2/198911.0011.0010.8810.8812.21-10.93%0.000.00
6/1/198911.0011.1310.8811.0012.20-9.84%0.000.00
5/31/198911.0011.1310.7511.0012.20-9.84%0.000.00
5/30/198910.8811.0010.7511.0012.20-9.84%0.000.00
5/26/198911.0011.0010.7510.8812.20-10.86%0.000.00
5/25/198910.8811.1310.7510.8812.65-14.03%0.000.00
5/24/198911.0011.1310.8811.0012.65-13.04%0.000.00
5/23/198910.8811.1310.8811.0012.65-13.04%0.000.00
5/22/198910.7510.7510.3810.6312.65-16.01%0.000.00
5/19/198911.6311.7510.6311.0012.65-13.04%0.000.00
5/18/198911.6311.8811.6311.7512.47-5.77%0.000.00
5/17/198911.6311.7511.5011.7512.47-5.77%0.000.00
5/16/198911.7511.7511.3811.5012.47-7.78%0.000.00
5/15/198911.5012.0011.5011.6312.47-6.78%0.000.00
5/12/198911.0011.5011.0011.3812.47-8.78%0.000.00
5/11/198910.5010.7510.5010.7512.04-10.71%0.000.00
5/10/198910.3810.6310.3810.5012.04-12.79%0.000.00
5/9/198910.1310.3810.1310.2512.04-14.87%0.000.00
5/8/198910.0010.2510.0010.2512.04-14.87%0.000.00
5/5/19899.8810.009.8810.0012.04-16.94%0.000.00
5/4/19899.759.889.759.7511.65-16.31%0.000.00
5/3/19899.8810.009.759.8811.65-15.24%0.000.00
5/2/19899.8810.139.8810.0011.65-14.16%0.000.00
5/1/19899.8810.009.759.7511.65-16.31%0.000.00
4/28/198910.0010.009.759.8811.65-15.24%0.000.00
4/27/19899.759.889.759.8811.47-13.91%0.000.00
4/26/19899.509.759.509.6311.47-16.09%0.000.00
4/25/19899.759.759.509.5011.47-17.18%0.000.00
4/24/19899.639.759.509.6311.47-16.09%0.000.00
4/21/19899.509.759.509.7511.47-15.00%0.000.00
4/20/19899.759.889.639.7511.41-14.55%0.000.00
4/19/19899.389.759.389.6311.41-15.64%0.000.00
4/18/19899.389.509.259.3811.41-17.84%0.000.00
4/17/19899.509.509.259.3811.41-17.84%0.000.00
4/14/19899.259.509.259.5011.41-16.74%0.000.00
4/13/19899.139.259.139.2511.03-16.14%0.000.00
4/12/19899.009.259.009.2511.03-16.14%0.000.00
4/11/19899.139.389.139.2511.03-16.14%0.000.00
4/10/19899.139.259.139.1311.03-17.27%0.000.00
4/7/19898.889.258.759.2511.03-16.14%0.000.00
4/6/19899.139.139.009.0010.93-17.66%0.000.00
4/5/19899.139.139.009.1310.93-16.51%0.000.00
4/4/19899.139.139.009.1310.93-16.51%0.000.00
4/3/19899.009.259.009.1310.93-16.51%0.000.00
3/31/19898.639.008.639.0010.93-17.66%0.000.00
3/30/19898.388.508.388.3810.93-23.38%0.000.00
3/29/19898.388.508.388.3810.93-23.38%0.000.00
3/28/19898.258.388.138.2510.93-24.52%0.000.00
3/27/19898.388.388.258.2510.93-24.52%0.000.00
3/24/19898.258.508.258.5010.93-22.23%0.000.00
3/23/19898.258.508.258.5010.40-18.27%0.000.00
3/22/19898.508.508.388.5010.40-18.27%0.000.00
3/21/19898.508.638.508.6310.40-17.07%0.000.00
3/20/19898.508.638.508.6310.40-17.07%0.000.00
3/17/19899.009.008.758.7510.40-15.87%0.000.00
3/16/19898.889.008.889.0010.40-13.46%0.000.00
3/15/19899.009.008.888.8810.40-14.66%0.000.00
3/14/19898.759.008.759.0010.40-13.46%0.000.00
3/13/19898.759.008.758.8810.40-14.66%0.000.00
3/10/19898.508.758.508.7510.40-15.87%0.000.00
3/9/19898.508.638.508.6310.24-15.77%0.000.00
3/8/19898.508.638.388.3810.24-18.21%0.000.00
3/7/19898.508.638.508.5010.24-16.99%0.000.00
3/6/19898.508.638.388.3810.24-18.21%0.000.00
3/3/19898.258.638.258.5010.24-16.99%0.000.00
3/2/19898.138.388.138.3810.38-19.32%0.000.00
3/1/19898.008.258.008.2510.38-20.52%0.000.00
2/28/19898.008.138.008.1310.38-21.72%0.000.00
2/27/19898.258.257.888.0010.38-22.93%0.000.00
2/24/19898.508.508.258.2510.38-20.52%0.000.00
2/23/19898.508.638.508.639.82-12.17%0.000.00
2/22/19898.638.638.508.509.82-13.44%0.000.00
2/21/19898.508.638.508.509.82-13.44%0.000.00
2/17/19898.508.758.508.509.82-13.44%0.000.00
2/16/19898.638.758.388.509.82-13.44%0.000.00
2/15/19898.759.008.638.759.82-10.90%0.000.00
2/14/19898.138.758.138.639.82-12.17%0.000.00
2/13/19898.138.258.138.139.82-17.26%0.000.00
2/10/19898.258.638.138.389.82-14.71%0.000.00
2/9/19897.888.257.888.259.82-15.99%0.000.00
2/8/19897.507.757.507.759.82-21.08%0.000.00
2/7/19897.637.637.507.509.82-23.63%0.000.00
2/6/19897.507.637.507.509.82-23.63%0.000.00
2/3/19897.257.637.257.639.82-22.35%0.000.00
2/2/19897.387.387.257.389.41-21.63%0.000.00
2/1/19897.507.507.257.389.41-21.63%0.000.00
1/31/19897.387.507.257.389.41-21.63%0.000.00
1/30/19897.507.507.387.389.41-21.63%0.000.00
1/27/19897.507.507.387.389.41-21.63%0.000.00
1/26/19897.387.387.257.259.24-21.54%0.000.00
1/25/19897.387.387.257.259.24-21.54%0.000.00
1/24/19897.257.387.257.389.24-20.18%0.000.00
1/23/19897.257.387.257.259.24-21.54%0.000.00
1/20/19897.257.387.257.259.24-21.54%0.000.00
1/19/19897.257.387.137.389.38-21.38%0.000.00
1/18/19897.257.257.137.259.38-22.71%0.000.00
1/17/19897.137.257.137.139.38-24.04%0.000.00
1/16/19897.007.256.887.259.38-22.71%0.000.00
1/13/19896.887.006.886.889.38-26.71%0.000.00
1/12/19897.007.006.887.008.90-21.35%0.000.00
1/11/19897.007.006.886.888.90-22.75%0.000.00
1/10/19897.007.006.756.758.90-24.16%0.000.00
1/9/19896.636.886.506.888.90-22.75%0.000.00
1/6/19896.506.636.506.508.90-26.97%0.000.00
1/5/19896.506.506.386.380.000.00%0.000.00
1/4/19896.256.386.256.380.000.00%0.000.00
1/3/19896.386.386.256.250.000.00%0.000.00

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