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
12/31/199112.8812.8812.5012.7512.016.16%0.000.00
12/30/199112.2512.6312.2512.6312.015.12%0.000.00
12/27/199112.2512.5012.2512.3812.013.04%0.000.00
12/26/199112.0012.2512.0012.2511.724.52%0.000.00
12/24/199111.6312.0011.6312.0011.722.39%0.000.00
12/23/199111.1311.5011.1311.5011.72-1.88%0.000.00
12/20/199111.2511.3811.1311.1311.72-5.08%0.000.00
12/19/199111.1311.3811.1311.3813.56-16.11%0.000.00
12/18/199111.3811.5011.0011.1313.56-17.96%0.000.00
12/17/199111.1311.5011.1311.5013.56-15.19%0.000.00
12/16/199112.3812.8812.3812.8813.56-5.05%0.000.00
12/13/199112.2512.5012.2512.3813.56-8.74%0.000.00
12/12/199112.1312.1311.8812.0013.58-11.63%0.000.00
12/11/199112.1312.7512.1312.5013.58-7.95%0.000.00
12/10/199112.1312.2512.1312.1313.58-10.71%0.000.00
12/9/199112.6312.6312.3812.3813.58-8.87%0.000.00
12/6/199112.5012.6312.5012.6313.58-7.03%0.000.00
12/5/199112.6312.7512.6312.6313.61-7.24%0.000.00
12/4/199112.7512.8812.7512.8813.61-5.40%0.000.00
12/3/199112.7512.7512.6312.7513.61-6.32%0.000.00
12/2/199113.0013.0012.6313.0013.61-4.48%0.000.00
11/29/199113.0013.1313.0013.0013.61-4.48%0.000.00
11/27/199113.1313.2513.1313.2513.89-4.61%0.000.00
11/26/199113.1313.2513.1313.1313.89-5.51%0.000.00
11/25/199113.1313.2513.0013.1313.89-5.51%0.000.00
11/22/199113.0013.2512.8813.0013.89-6.41%0.000.00
11/21/199112.7513.0012.7513.0013.90-6.47%0.000.00
11/20/199113.0013.0012.7512.7513.90-8.27%0.000.00
11/19/199112.8812.8812.6312.8813.90-7.37%0.000.00
11/18/199112.8813.0012.8813.0013.90-6.47%0.000.00
11/15/199113.6313.6313.2513.2513.90-4.68%0.000.00
11/14/199113.5013.5013.2513.2513.94-4.95%0.000.00
11/13/199113.3813.3813.2513.3813.94-4.05%0.000.00
11/12/199112.8813.3812.8813.2513.94-4.95%0.000.00
11/11/199112.7512.8812.7512.8813.94-7.64%0.000.00
11/8/199112.7512.8812.7512.7513.94-8.54%0.000.00
11/7/199112.6312.7512.6312.7513.34-4.42%0.000.00
11/6/199112.6312.6312.5012.6313.34-5.36%0.000.00
11/5/199112.6312.6312.3812.3813.34-7.23%0.000.00
11/4/199112.6312.7512.5012.6313.34-5.36%0.000.00
11/1/199112.6312.7512.5012.6313.34-5.36%0.000.00
10/31/199112.5012.7512.5012.7513.23-3.63%0.000.00
10/30/199112.5012.7512.3812.6313.23-4.57%0.000.00
10/29/199112.3812.5012.1312.5013.23-5.52%0.000.00
10/28/199112.1312.2512.0012.2513.23-7.41%0.000.00
10/25/199112.2512.3812.0012.0013.23-9.30%0.000.00
10/24/199112.3812.5012.0012.1313.18-8.00%0.000.00
10/23/199112.2512.3812.2512.2513.18-7.06%0.000.00
10/22/199112.5012.6312.2512.2513.18-7.06%0.000.00
10/21/199112.5012.7512.5012.6313.18-4.21%0.000.00
10/18/199112.5012.7512.5012.7513.18-3.26%0.000.00
10/17/199112.0012.5011.7512.3813.26-6.67%0.000.00
10/16/199112.1312.1312.0012.1313.26-8.56%0.000.00
10/15/199112.2512.2512.1312.2513.26-7.62%0.000.00
10/14/199112.3812.3812.1312.1313.26-8.56%0.000.00
10/11/199112.1312.2512.0012.2513.26-7.62%0.000.00
10/10/199112.3812.6312.1312.2513.42-8.72%0.000.00
10/9/199112.5012.8812.5012.5013.42-6.86%0.000.00
10/8/199112.3812.6312.3812.6313.42-5.92%0.000.00
10/7/199112.2512.3812.2512.3813.42-7.79%0.000.00
10/4/199112.3812.3812.2512.2513.42-8.72%0.000.00
10/3/199112.3812.5012.3812.5013.24-5.59%0.000.00
10/2/199112.6312.6312.3812.5013.24-5.59%0.000.00
10/1/199112.5012.8812.5012.5013.24-5.59%0.000.00
9/30/199112.6312.6312.3812.6313.24-4.65%0.000.00
9/27/199112.7512.7512.5012.6313.24-4.65%0.000.00
9/26/199112.6312.6312.5012.6313.25-4.72%0.000.00
9/25/199112.6312.7512.6312.6313.25-4.72%0.000.00
9/24/199112.5012.7512.5012.7513.25-3.77%0.000.00
9/23/199112.7512.8812.5012.5013.25-5.66%0.000.00
9/20/199112.6312.8812.5012.6313.25-4.72%0.000.00
9/19/199112.6312.7512.5012.6313.55-6.83%0.000.00
9/18/199112.6312.6312.5012.6313.55-6.83%0.000.00
9/17/199112.8813.0012.7512.7513.55-5.90%0.000.00
9/16/199112.8813.0012.8813.0013.55-4.06%0.000.00
9/13/199113.0013.1313.0013.1313.55-3.14%0.000.00
9/12/199113.0013.3813.0013.2513.47-1.63%0.000.00
9/11/199112.5012.7512.5012.7513.47-5.35%0.000.00
9/10/199113.0013.0012.6312.6313.47-6.27%0.000.00
9/9/199113.1313.1313.0013.0013.47-3.49%0.000.00
9/6/199113.0013.1313.0013.1313.47-2.56%0.000.00
9/5/199113.6313.6313.1313.2513.46-1.56%0.000.00
9/4/199113.5013.6313.3813.5013.460.30%0.000.00
9/3/199113.2513.3813.2513.2513.46-1.56%0.000.00
8/30/199113.1313.3813.1313.2513.46-1.56%0.000.00
8/29/199113.3813.5013.1313.2513.44-1.41%0.000.00
8/28/199113.2513.3813.1313.3813.44-0.48%0.000.00
8/27/199113.3813.3813.1313.3813.44-0.48%0.000.00
8/26/199113.2513.5013.2513.3813.44-0.48%0.000.00
8/23/199113.3813.3813.2513.2513.44-1.41%0.000.00
8/22/199113.3813.3813.2513.2513.47-1.63%0.000.00
8/21/199113.0013.5013.0013.3813.47-0.71%0.000.00
8/20/199112.6313.0012.6312.8813.47-4.42%0.000.00
8/19/199112.7512.8812.5012.7513.47-5.35%0.000.00
8/16/199113.6313.7513.6313.6313.471.15%0.000.00
8/15/199113.5013.5013.3813.5013.78-2.03%0.000.00
8/14/199113.7513.7513.5013.5013.78-2.03%0.000.00
8/13/199113.7513.7513.6313.6313.78-1.12%0.000.00
8/12/199113.5013.7513.5013.5013.78-2.03%0.000.00
8/9/199113.5013.6313.5013.6313.78-1.12%0.000.00
8/8/199113.7513.7513.5013.6314.16-3.78%0.000.00
8/7/199113.8813.8813.7513.7514.16-2.90%0.000.00
8/6/199113.7513.7513.6313.7514.16-2.90%0.000.00
8/5/199113.7513.7513.5013.5014.16-4.66%0.000.00
8/2/199113.6313.7513.6313.6314.16-3.78%0.000.00
8/1/199113.6313.7513.3813.5014.18-4.80%0.000.00
7/31/199113.3813.6313.3813.6314.18-3.91%0.000.00
7/30/199113.0013.3813.0013.2514.18-6.56%0.000.00
7/29/199112.8813.0012.7513.0014.18-8.32%0.000.00
7/26/199112.2512.5012.2512.5014.18-11.85%0.000.00
7/25/199112.2512.6312.2512.5013.85-9.75%0.000.00
7/24/199112.2512.6312.1312.3813.85-10.65%0.000.00
7/23/199112.2512.6312.2512.5013.85-9.75%0.000.00
7/22/199112.6312.7512.5012.6313.85-8.84%0.000.00
7/19/199112.8813.0012.2512.5013.85-9.75%0.000.00
7/18/199113.1313.2512.8813.0013.61-4.48%0.000.00
7/17/199113.1313.1313.0013.0013.61-4.48%0.000.00
7/16/199113.1313.3813.0013.0013.61-4.48%0.000.00
7/15/199113.0013.5012.7513.3813.61-1.73%0.000.00
7/12/199112.7513.0012.7512.8813.61-5.40%0.000.00
7/11/199113.1313.1313.0013.0013.59-4.34%0.000.00
7/10/199113.1313.2512.8813.0013.59-4.34%0.000.00
7/9/199113.0013.0012.7513.0013.59-4.34%0.000.00
7/8/199112.6312.8812.6312.8813.59-5.26%0.000.00
7/5/199113.0013.0012.7512.8813.59-5.26%0.000.00
7/3/199113.2513.2512.8812.8813.41-3.99%0.000.00
7/2/199113.0013.6313.0013.5013.410.67%0.000.00
7/1/199112.6313.0012.6312.8813.41-3.99%0.000.00
6/28/199112.2512.3812.2512.2513.41-8.65%0.000.00
6/27/199112.1312.2511.8812.2513.48-9.12%0.000.00
6/26/199112.0012.0011.8812.0013.48-10.98%0.000.00
6/25/199112.2512.2512.0012.0013.48-10.98%0.000.00
6/24/199112.0012.2512.0012.2513.48-9.12%0.000.00
6/21/199112.5012.6312.2512.3813.48-8.20%0.000.00
6/20/199113.0013.1312.8813.0013.82-5.93%0.000.00
6/19/199113.0013.0012.7513.0013.82-5.93%0.000.00
6/18/199113.2513.3813.1313.3813.82-3.22%0.000.00
6/17/199113.5013.7513.3813.3813.82-3.22%0.000.00
6/14/199113.6313.7513.5013.6313.82-1.41%0.000.00
6/13/199113.5013.8813.5013.7513.87-0.87%0.000.00
6/12/199113.5013.5013.3813.5013.87-2.67%0.000.00
6/11/199113.5013.7513.5013.6313.87-1.77%0.000.00
6/10/199113.5013.6313.5013.5013.87-2.67%0.000.00
6/7/199113.5013.7513.5013.7513.87-0.87%0.000.00
6/6/199113.5013.7513.5013.5014.09-4.19%0.000.00
6/5/199113.6313.7513.3813.5014.09-4.19%0.000.00
6/4/199113.2513.5013.1313.5014.09-4.19%0.000.00
6/3/199113.3813.7513.3813.3814.09-5.07%0.000.00
5/31/199113.3813.3813.2513.3814.09-5.07%0.000.00
5/30/199113.2513.2513.1313.2514.04-5.63%0.000.00
5/29/199112.8813.1312.7513.1314.04-6.52%0.000.00
5/28/199112.7512.7512.6312.6314.04-10.08%0.000.00
5/24/199112.8813.1312.8813.0014.04-7.41%0.000.00
5/23/199113.0013.2513.0013.1314.76-11.08%0.000.00
5/22/199112.8813.2512.8813.1314.76-11.08%0.000.00
5/21/199112.5013.0012.5013.0014.76-11.92%0.000.00
5/20/199113.3813.5013.2513.5014.76-8.54%0.000.00
5/17/199113.3813.5013.2513.2514.76-10.23%0.000.00
5/16/199113.6313.6313.5013.5014.56-7.28%0.000.00
5/15/199113.7514.0013.6313.6314.56-6.42%0.000.00
5/14/199113.8814.0013.8813.8814.56-4.70%0.000.00
5/13/199113.8814.0013.8814.0014.56-3.85%0.000.00
5/10/199114.0014.0013.8813.8814.56-4.70%0.000.00
5/9/199113.8814.0013.8814.0014.67-4.57%0.000.00
5/8/199113.8814.0013.8814.0014.67-4.57%0.000.00
5/7/199113.8814.0013.8814.0014.67-4.57%0.000.00
5/6/199113.8814.0013.7514.0014.67-4.57%0.000.00
5/3/199113.8813.8813.7513.7514.67-6.27%0.000.00
5/2/199113.5013.8813.5013.7514.60-5.82%0.000.00
5/1/199113.0013.5013.0013.3814.60-8.39%0.000.00
4/30/199113.3813.5013.1313.1314.60-10.10%0.000.00
4/29/199113.3813.3813.2513.2514.60-9.25%0.000.00
4/26/199113.2513.5013.0013.3814.60-8.39%0.000.00
4/25/199113.1313.3813.1313.1314.50-9.48%0.000.00
4/24/199113.1313.3813.1313.1314.50-9.48%0.000.00
4/23/199113.5013.5013.1313.2514.50-8.62%0.000.00
4/22/199113.7513.7513.5013.6314.50-6.03%0.000.00
4/19/199113.7514.0013.7513.7514.50-5.17%0.000.00
4/18/199113.7513.8813.7513.7514.28-3.71%0.000.00
4/17/199113.8813.8813.6313.7514.28-3.71%0.000.00
4/16/199113.7513.8813.7513.7514.28-3.71%0.000.00
4/15/199114.1314.1313.8813.8814.28-2.84%0.000.00
4/12/199114.2514.2514.1314.1314.28-1.09%0.000.00
4/11/199114.3814.3814.2514.2514.49-1.66%0.000.00
4/10/199114.3814.3814.2514.3814.49-0.79%0.000.00
4/9/199114.3814.5014.3814.5014.490.07%0.000.00
4/8/199114.3814.6314.2514.5014.490.07%0.000.00
4/5/199114.5014.6314.5014.5014.490.07%0.000.00
4/4/199114.1314.5014.1314.5014.241.83%0.000.00
4/3/199114.0014.3813.8814.3814.240.95%0.000.00
4/2/199113.8814.0013.6313.8814.24-2.56%0.000.00
4/1/199113.8813.8813.7513.7514.24-3.44%0.000.00
3/29/199114.0014.1313.8813.8814.24-2.56%0.000.00
3/28/199114.0014.1313.8813.8814.32-3.11%0.000.00
3/27/199114.0014.1314.0014.1314.32-1.36%0.000.00
3/26/199114.0014.1313.8814.1314.32-1.36%0.000.00
3/25/199113.8814.0013.7513.7514.32-3.98%0.000.00
3/22/199114.6314.6314.0014.0014.32-2.23%0.000.00
3/21/199114.2515.0014.2514.7514.253.51%0.000.00
3/20/199114.0014.1314.0014.1314.25-0.88%0.000.00
3/19/199114.3814.3814.1314.1314.25-0.88%0.000.00
3/18/199115.0015.0014.6314.6314.252.63%0.000.00
3/15/199114.8815.0014.7514.7514.253.51%0.000.00
3/14/199114.7515.1314.7514.8814.234.53%0.000.00
3/13/199114.6314.6314.3814.5014.231.90%0.000.00
3/12/199114.2514.3814.2514.2514.230.14%0.000.00
3/11/199114.5014.5014.2514.3814.231.02%0.000.00
3/8/199114.0014.2513.8813.8814.23-2.49%0.000.00
3/7/199113.3813.8813.3813.7513.640.81%0.000.00
3/6/199113.7513.8813.5013.5013.64-1.03%0.000.00
3/5/199113.3813.5013.2513.5013.64-1.03%0.000.00
3/4/199113.5013.6313.5013.6313.64-0.11%0.000.00
3/1/199113.5013.6313.5013.5013.64-1.03%0.000.00
2/28/199113.6313.7513.5013.6313.69-0.47%0.000.00
2/27/199113.1313.5013.0013.5013.69-1.39%0.000.00
2/26/199112.7513.2512.7513.0013.69-5.04%0.000.00
2/25/199113.6313.6312.6312.6313.69-7.78%0.000.00
2/22/199113.5013.6313.3813.6313.69-0.47%0.000.00
2/21/199113.5013.6313.3813.3813.270.79%0.000.00
2/20/199113.7513.7513.3813.3813.270.79%0.000.00
2/19/199113.7513.7513.6313.6313.272.68%0.000.00
2/15/199113.6313.7513.3813.6313.272.68%0.000.00
2/14/199113.0014.0013.0013.5013.013.77%0.000.00
2/13/199112.5013.3812.5013.2513.011.84%0.000.00
2/12/199113.0013.2513.0013.2513.011.84%0.000.00
2/11/199113.6314.0013.2513.2513.011.84%0.000.00
2/8/199113.8813.8813.6313.6313.014.73%0.000.00
2/7/199113.7514.0013.6313.6312.479.26%0.000.00
2/6/199113.3813.7513.1313.6312.479.26%0.000.00
2/5/199112.7513.3812.7513.2512.476.26%0.000.00
2/4/199112.3812.7512.3812.6312.471.24%0.000.00
2/1/199111.8812.5011.8812.5012.470.24%0.000.00
1/31/199111.8812.0011.8812.0012.30-2.44%0.000.00
1/30/199112.0012.0011.8812.0012.30-2.44%0.000.00
1/29/199111.5011.7511.5011.7512.30-4.47%0.000.00
1/28/199111.2511.5011.2511.5012.30-6.50%0.000.00
1/25/199111.6311.7511.3811.3812.30-7.52%0.000.00
1/24/199111.3811.6311.3811.5012.12-5.12%0.000.00
1/23/199111.0011.3811.0011.3812.12-6.15%0.000.00
1/22/199111.3811.3811.1311.1312.12-8.21%0.000.00
1/21/199111.2511.3811.1311.2512.12-7.18%0.000.00
1/18/199111.5011.5011.0011.1312.12-8.21%0.000.00
1/17/199111.5011.8811.5011.6311.91-2.39%0.000.00
1/16/199110.3810.6310.3810.6311.91-10.79%0.000.00
1/15/199110.3810.5010.2510.3811.91-12.89%0.000.00
1/14/199110.5010.6310.3810.3811.91-12.89%0.000.00
1/11/199110.5010.8810.5010.8811.91-8.69%0.000.00
1/10/199111.0011.0010.6310.6312.13-12.41%0.000.00
1/9/199110.3811.0010.3810.7512.13-11.38%0.000.00
1/8/199110.3810.3810.2510.3812.13-14.47%0.000.00
1/7/199110.5010.5010.3810.3812.13-14.47%0.000.00
1/4/199110.5010.6310.5010.5012.13-13.44%0.000.00
1/3/199110.3810.5010.3810.5012.04-12.79%0.000.00
1/2/199110.3810.5010.3810.3812.04-13.83%0.000.00

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