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
12/31/199215.0015.0014.8815.0012.4620.39%0.000.00
12/30/199215.0015.1314.8814.8812.3820.15%0.000.00
12/29/199214.8815.0014.8815.0012.3821.16%0.000.00
12/28/199214.6314.8814.6314.8812.3820.15%0.000.00
12/25/199214.6314.7514.6314.6312.3818.13%0.000.00
12/24/199214.6314.7514.6314.6312.1020.87%0.000.00
12/23/199214.7514.7514.3814.5012.1019.83%0.000.00
12/22/199214.2514.6314.1314.6312.1020.87%0.000.00
12/21/199214.0014.2513.8814.0012.1015.70%0.000.00
12/18/199214.1314.2514.0014.0012.1015.70%0.000.00
12/17/199214.1314.5014.1314.1312.6911.31%0.000.00
12/16/199214.2514.3814.2514.2512.6912.29%0.000.00
12/15/199214.1314.3814.1314.3812.6913.28%0.000.00
12/14/199214.7514.7514.6314.7512.6916.23%0.000.00
12/11/199214.6314.8814.6314.8812.6917.22%0.000.00
12/10/199214.7514.7514.5014.6312.8313.99%0.000.00
12/9/199214.6314.7514.6314.6312.8313.99%0.000.00
12/8/199214.5014.7514.3814.6312.8313.99%0.000.00
12/7/199214.2514.6314.1314.3812.8312.04%0.000.00
12/4/199214.3814.6314.2514.5012.8313.02%0.000.00
12/3/199214.0014.2513.8814.1313.623.71%0.000.00
12/2/199214.1314.1314.0014.1313.623.71%0.000.00
12/1/199214.1314.1313.7513.8813.621.87%0.000.00
11/30/199214.7514.7514.3814.5013.626.46%0.000.00
11/27/199215.0015.0014.7514.8813.629.21%0.000.00
11/25/199215.1315.1315.0015.1313.4712.29%0.000.00
11/24/199215.2515.3815.0015.2513.4713.21%0.000.00
11/23/199215.2515.3815.1315.3813.4714.14%0.000.00
11/20/199215.1315.3815.1315.2513.4713.21%0.000.00
11/19/199215.0015.2515.0015.1314.266.07%0.000.00
11/18/199215.1315.1315.0015.0014.265.19%0.000.00
11/17/199215.3815.3815.2515.2514.266.94%0.000.00
11/16/199214.8815.3814.8815.3814.267.82%0.000.00
11/13/199214.8814.8814.7514.7514.263.44%0.000.00
11/12/199214.5014.7514.3814.7514.342.86%0.000.00
11/11/199214.3814.6314.3814.6314.341.99%0.000.00
11/10/199214.5014.5014.3814.5014.341.12%0.000.00
11/9/199214.3814.5014.1314.3814.340.24%0.000.00
11/6/199214.3814.3814.2514.3814.340.24%0.000.00
11/5/199214.5014.5014.2514.3814.012.61%0.000.00
11/4/199214.2514.5014.2514.3814.012.61%0.000.00
11/3/199214.5014.6314.2514.3814.012.61%0.000.00
11/2/199214.3814.5014.2514.3814.012.61%0.000.00
10/30/199214.1314.2514.0014.1314.010.82%0.000.00
10/29/199213.7514.0013.7514.0013.722.04%0.000.00
10/28/199213.7514.0013.7513.8813.721.13%0.000.00
10/27/199214.0014.1313.8813.8813.721.13%0.000.00
10/26/199214.1314.1313.7513.8813.721.13%0.000.00
10/23/199214.1314.2513.7514.0013.722.04%0.000.00
10/22/199214.0014.1313.8814.1313.236.76%0.000.00
10/21/199214.0014.0013.8813.8813.234.88%0.000.00
10/20/199213.5013.7513.3813.7513.233.93%0.000.00
10/19/199213.5013.7513.5013.5013.232.04%0.000.00
10/16/199213.3813.6313.3813.6313.232.99%0.000.00
10/15/199213.3813.6313.3813.5012.765.80%0.000.00
10/14/199213.5013.5013.3813.5012.765.80%0.000.00
10/13/199213.7513.7513.5013.5012.765.80%0.000.00
10/12/199213.8813.8813.6313.6312.766.78%0.000.00
10/9/199213.7513.8813.6313.6312.766.78%0.000.00
10/8/199213.7513.8813.6313.7512.767.76%0.000.00
10/7/199213.7514.0013.6313.8812.768.74%0.000.00
10/6/199213.2513.8813.2513.8812.768.74%0.000.00
10/5/199213.2513.5013.1313.3812.764.82%0.000.00
10/2/199213.0013.6312.8813.5012.765.80%0.000.00
10/1/199213.0013.0012.8813.0012.871.01%0.000.00
9/30/199212.8813.1312.8813.0012.871.01%0.000.00
9/29/199212.7513.2512.7513.2512.872.95%0.000.00
9/28/199212.8812.8812.7512.7512.87-0.93%0.000.00
9/25/199212.8812.8812.6312.8812.870.04%0.000.00
9/24/199212.6312.7512.6312.7512.720.24%0.000.00
9/23/199212.7513.1312.7512.7512.720.24%0.000.00
9/22/199213.2513.2512.8812.8812.721.22%0.000.00
9/21/199213.1313.1312.8813.1312.723.18%0.000.00
9/18/199213.1313.2513.0013.1312.723.18%0.000.00
9/17/199213.2513.3813.2513.2512.634.91%0.000.00
9/16/199213.3813.5013.2513.3812.635.90%0.000.00
9/15/199213.3813.5013.3813.3812.635.90%0.000.00
9/14/199213.7513.8813.2513.3812.635.90%0.000.00
9/11/199213.2513.5013.2513.5012.636.89%0.000.00
9/10/199213.3813.6313.2513.5012.636.89%0.000.00
9/9/199213.5013.6313.2513.2512.634.91%0.000.00
9/8/199213.7513.7513.3813.3812.635.90%0.000.00
9/4/199213.7514.0013.7513.8812.639.86%0.000.00
9/3/199214.0014.0013.8813.8812.4511.45%0.000.00
9/2/199214.0014.0013.8813.8812.4511.45%0.000.00
9/1/199213.8814.0013.8814.0012.4512.45%0.000.00
8/31/199214.0014.0013.8814.0012.4512.45%0.000.00
8/28/199213.8814.0013.8814.0012.4512.45%0.000.00
8/27/199213.8814.2513.8814.0012.2014.75%0.000.00
8/26/199213.6314.0013.6313.7512.2012.70%0.000.00
8/25/199213.2513.6313.2513.5012.2010.66%0.000.00
8/24/199213.8813.8813.5013.5012.2010.66%0.000.00
8/21/199214.1314.1314.0014.0012.2014.75%0.000.00
8/20/199214.2514.2513.8814.1312.7610.70%0.000.00
8/19/199214.2514.3814.2514.3812.7612.66%0.000.00
8/18/199214.2514.5014.1314.3812.7612.66%0.000.00
8/17/199214.7515.0014.3814.5012.7613.64%0.000.00
8/14/199215.1315.2514.8815.0012.7617.55%0.000.00
8/13/199215.5015.5015.1315.1313.0415.99%0.000.00
8/12/199215.5015.6315.5015.6313.0419.82%0.000.00
8/11/199215.5015.6315.5015.5013.0418.87%0.000.00
8/10/199215.7515.7515.6315.7513.0420.78%0.000.00
8/7/199215.7515.7515.5015.6313.0419.82%0.000.00
8/6/199215.7516.0015.6316.0013.1721.49%0.000.00
8/5/199215.3815.8815.3815.7513.1719.59%0.000.00
8/4/199215.6315.7515.3815.5013.1717.69%0.000.00
8/3/199215.8815.8815.7515.7513.1719.59%0.000.00
7/31/199216.1316.5015.7515.8813.1720.54%0.000.00
7/30/199215.1315.7515.1315.7512.9221.90%0.000.00
7/29/199214.7515.2514.7515.2512.9218.03%0.000.00
7/28/199214.5014.8814.5014.8812.9215.13%0.000.00
7/27/199214.6314.7514.3814.3812.9211.26%0.000.00
7/24/199215.0015.0014.6314.8812.9215.13%0.000.00
7/23/199215.7515.8815.1315.1313.7110.32%0.000.00
7/22/199216.0016.0015.6315.7513.7114.88%0.000.00
7/21/199215.7515.8815.6315.8813.7115.79%0.000.00
7/20/199216.1316.1315.5015.7513.7114.88%0.000.00
7/17/199216.3816.3816.1316.2513.7118.53%0.000.00
7/16/199216.5016.5016.2516.3813.6519.96%0.000.00
7/15/199216.1316.5016.1316.3813.6519.96%0.000.00
7/14/199216.6316.6316.0016.2513.6519.05%0.000.00
7/13/199216.6316.7516.6316.6313.6521.79%0.000.00
7/10/199216.8817.0016.8816.8813.6523.63%0.000.00
7/9/199216.2516.8816.0016.7515.0911.00%0.000.00
7/8/199215.7516.5015.7516.1315.096.86%0.000.00
7/7/199216.7516.8816.7516.7515.0911.00%0.000.00
7/6/199216.7516.8816.6316.6315.0910.17%0.000.00
7/3/199216.8816.8816.6316.7515.0911.00%0.000.00
7/2/199216.8816.8816.6316.7515.1210.78%0.000.00
7/1/199216.6316.8816.5016.7515.1210.78%0.000.00
6/30/199216.0016.5016.0016.5015.129.13%0.000.00
6/29/199216.0016.1316.0016.0015.125.82%0.000.00
6/26/199215.6315.7515.5015.7515.124.17%0.000.00
6/25/199215.6316.0015.6316.0014.669.14%0.000.00
6/24/199215.6315.7515.5015.5014.665.73%0.000.00
6/23/199215.8816.0015.7515.8814.668.29%0.000.00
6/22/199216.0016.0015.6315.8814.668.29%0.000.00
6/19/199216.0016.1316.0016.1314.669.99%0.000.00
6/18/199216.6316.6315.8816.1314.719.62%0.000.00
6/17/199216.6316.7516.2516.5014.7112.17%0.000.00
6/16/199216.1316.7516.1316.7514.7113.87%0.000.00
6/15/199216.2516.5016.1316.1314.719.62%0.000.00
6/12/199216.0016.2516.0016.2514.7110.47%0.000.00
6/11/199216.5016.5016.2516.2514.869.35%0.000.00
6/10/199216.7516.7516.5016.6314.8611.88%0.000.00
6/9/199216.5017.0016.5016.6314.8611.88%0.000.00
6/8/199216.2516.7516.1316.5014.8611.04%0.000.00
6/5/199215.8816.2515.8816.2514.869.35%0.000.00
6/4/199216.5016.5016.2516.3814.8410.34%0.000.00
6/3/199216.0016.5016.0016.5014.8411.19%0.000.00
6/2/199216.0016.1315.8816.1314.848.66%0.000.00
6/1/199215.8816.0015.8816.0014.847.82%0.000.00
5/29/199215.8815.8815.7515.7514.846.13%0.000.00
5/28/199215.7515.8815.7515.8814.4010.24%0.000.00
5/27/199215.8815.8815.5015.7514.409.38%0.000.00
5/26/199215.8816.0015.7515.7514.409.38%0.000.00
5/22/199215.3815.8815.3815.6314.408.51%0.000.00
5/21/199215.5015.6315.0015.5014.258.77%0.000.00
5/20/199215.7515.8815.7515.8814.2511.40%0.000.00
5/19/199215.7515.8815.7515.7514.2510.53%0.000.00
5/18/199215.6315.7515.3815.7514.2510.53%0.000.00
5/15/199215.7515.7515.5015.7514.2510.53%0.000.00
5/14/199215.5015.6315.5015.6314.0910.89%0.000.00
5/13/199215.5015.5015.3815.5014.0910.01%0.000.00
5/12/199215.3815.5015.3815.5014.0910.01%0.000.00
5/11/199215.5015.6315.3815.5014.0910.01%0.000.00
5/8/199215.3815.5015.2515.5014.0910.01%0.000.00
5/7/199215.7515.7515.5015.6313.9711.85%0.000.00
5/6/199215.6315.7515.5015.6313.9711.85%0.000.00
5/5/199215.5016.0015.5016.0013.9714.53%0.000.00
5/4/199215.0015.3815.0015.3813.9710.06%0.000.00
5/1/199214.7515.0014.6315.0013.977.37%0.000.00
4/30/199214.8815.1314.6314.7513.509.26%0.000.00
4/29/199215.0015.0014.8815.0013.5011.11%0.000.00
4/28/199214.7515.0014.7515.0013.5011.11%0.000.00
4/27/199214.8814.8814.7514.8813.5010.19%0.000.00
4/24/199214.8815.0014.7514.7513.509.26%0.000.00
4/23/199214.8815.0014.8815.0013.1114.42%0.000.00
4/22/199214.7514.7514.3814.7513.1112.51%0.000.00
4/21/199214.7514.8814.6314.7513.1112.51%0.000.00
4/20/199214.8815.0014.6314.7513.1112.51%0.000.00
4/17/199215.1315.1314.8815.0013.1114.42%0.000.00
4/16/199215.1315.1314.8815.0012.9116.19%0.000.00
4/15/199215.3815.5015.2515.2512.9118.13%0.000.00
4/14/199215.2515.3815.1315.3812.9119.09%0.000.00
4/13/199215.2515.3815.1315.3812.9119.09%0.000.00
4/10/199214.7515.2514.7515.2512.9118.13%0.000.00
4/9/199214.1314.6314.0014.6313.0611.98%0.000.00
4/8/199214.6314.7514.1314.2513.069.11%0.000.00
4/7/199214.7514.8814.6314.8813.0613.90%0.000.00
4/6/199215.1315.2514.7514.8813.0613.90%0.000.00
4/3/199215.2515.2515.1315.2513.0616.77%0.000.00
4/2/199215.3815.3815.1315.1313.4112.79%0.000.00
4/1/199215.5015.5015.1315.2513.4113.72%0.000.00
3/31/199215.5015.5015.2515.5013.4115.59%0.000.00
3/30/199215.3815.6315.3815.6313.4116.52%0.000.00
3/27/199215.3815.6315.3815.5013.4115.59%0.000.00
3/26/199215.5015.5015.2515.3813.3415.25%0.000.00
3/25/199215.1315.3815.1315.3813.3415.25%0.000.00
3/24/199215.0015.3815.0015.3813.3415.25%0.000.00
3/23/199214.8815.2514.8815.0013.3412.44%0.000.00
3/20/199215.1315.1315.0015.0013.3412.44%0.000.00
3/19/199214.8815.2514.7515.0013.5410.78%0.000.00
3/18/199215.0015.0014.8815.0013.5410.78%0.000.00
3/17/199215.0015.0014.8815.0013.5410.78%0.000.00
3/16/199214.8815.0014.7515.0013.5410.78%0.000.00
3/13/199214.8815.2514.7515.2513.5412.63%0.000.00
3/12/199214.6314.7514.5014.7513.3710.32%0.000.00
3/11/199214.7514.7514.3814.5013.378.45%0.000.00
3/10/199214.8814.8814.6314.8813.3711.26%0.000.00
3/9/199215.0015.0014.6314.8813.3711.26%0.000.00
3/6/199215.7515.8815.5015.6313.3716.87%0.000.00
3/5/199215.7515.8815.6315.7513.5716.06%0.000.00
3/4/199215.5016.1315.2516.0013.5717.91%0.000.00
3/3/199215.2515.5015.1315.5013.5714.22%0.000.00
3/2/199215.3815.5014.8815.2513.5712.38%0.000.00
2/28/199215.5015.8815.3815.7513.5716.06%0.000.00
2/27/199215.0015.5015.0015.5013.5014.81%0.000.00
2/26/199215.1315.1314.8815.0013.5011.11%0.000.00
2/25/199215.1315.1314.8815.1313.5012.04%0.000.00
2/24/199214.7515.0014.7515.0013.5011.11%0.000.00
2/21/199214.5014.8814.5014.7513.509.26%0.000.00
2/20/199214.3814.7513.6314.7513.529.10%0.000.00
2/19/199214.6314.7514.3814.7513.529.10%0.000.00
2/18/199215.1315.2514.8814.8813.5210.02%0.000.00
2/14/199215.1315.2515.1315.1313.5211.87%0.000.00
2/13/199215.7516.1315.3815.5013.5214.64%0.000.00
2/12/199215.3815.7515.2515.6313.5215.57%0.000.00
2/11/199215.2515.5015.1315.2513.5212.80%0.000.00
2/10/199214.6315.2514.6315.2513.5212.80%0.000.00
2/7/199214.3814.5014.2514.5013.527.25%0.000.00
2/6/199214.2514.3814.2514.3813.218.82%0.000.00
2/5/199214.3814.3814.2514.2513.217.87%0.000.00
2/4/199213.8814.3813.8814.2513.217.87%0.000.00
2/3/199213.5014.0013.5014.0013.215.98%0.000.00
1/31/199213.8814.0013.5013.6313.213.14%0.000.00
1/30/199213.8814.0013.7513.8813.205.11%0.000.00
1/29/199213.8814.0013.7514.0013.206.06%0.000.00
1/28/199213.6313.8813.5013.7513.204.17%0.000.00
1/27/199213.8814.0013.6313.6313.203.22%0.000.00
1/24/199213.7513.8813.5013.7513.204.17%0.000.00
1/23/199213.5014.0013.5013.6312.796.53%0.000.00
1/22/199213.7513.8813.5013.5012.795.55%0.000.00
1/21/199213.6313.7513.3813.5012.795.55%0.000.00
1/20/199214.3814.3813.7513.8812.798.48%0.000.00
1/17/199214.0014.3813.8814.3812.7912.39%0.000.00
1/16/199213.3813.8813.2513.8812.4111.80%0.000.00
1/15/199213.0013.2512.8813.2512.416.77%0.000.00
1/14/199212.7512.8812.7512.8812.413.75%0.000.00
1/13/199212.6312.8812.5012.7512.412.74%0.000.00
1/10/199212.8813.0012.8812.8812.413.75%0.000.00
1/9/199213.2513.2512.8812.8812.354.25%0.000.00
1/8/199212.7513.2512.5013.1312.356.28%0.000.00
1/7/199212.8813.2512.7513.0012.355.26%0.000.00
1/6/199212.7513.1312.6312.8812.354.25%0.000.00
1/3/199212.5012.7512.5012.5012.351.21%0.000.00
1/2/199212.5012.6312.2512.2512.012.00%0.000.00

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