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
12/31/199325.2525.6325.0025.5021.3319.55%0.000.00
12/30/199325.0025.7524.7525.2520.6722.16%0.000.00
12/29/199324.0025.5024.0025.0020.6720.95%0.000.00
12/28/199324.3824.8824.2524.2520.6717.32%0.000.00
12/27/199323.2524.2523.1324.1320.6716.72%0.000.00
12/24/199322.2523.5022.2523.1320.6711.88%0.000.00
12/23/199322.2523.5022.2523.1320.2314.31%0.000.00
12/22/199322.6322.6322.1322.2520.239.99%0.000.00
12/21/199322.7522.8822.0022.3820.2310.60%0.000.00
12/20/199323.0023.1322.3822.8820.2313.07%0.000.00
12/17/199322.7523.3822.7523.0020.2313.69%0.000.00
12/16/199320.8822.5020.8822.3819.4415.10%0.000.00
12/15/199320.3820.7520.2520.7519.446.74%0.000.00
12/14/199321.2521.2520.5020.6319.446.10%0.000.00
12/13/199321.0021.6320.7521.6319.4411.24%0.000.00
12/10/199320.3820.7520.3820.5019.445.45%0.000.00
12/9/199319.5020.5019.5020.3817.4216.96%0.000.00
12/8/199319.3819.5019.2519.3817.4211.22%0.000.00
12/7/199319.3819.3819.0019.2517.4210.51%0.000.00
12/6/199318.6319.2518.5019.1317.429.79%0.000.00
12/3/199318.8818.8818.2518.3817.425.48%0.000.00
12/2/199318.8818.8818.7518.8816.7412.75%0.000.00
12/1/199318.6318.7518.6318.7516.7412.01%0.000.00
11/30/199318.3818.5018.0018.2516.749.02%0.000.00
11/29/199318.7518.7518.2518.2516.749.02%0.000.00
11/26/199318.8819.0018.3819.0016.7413.50%0.000.00
11/24/199318.7519.0018.7518.8817.0110.96%0.000.00
11/23/199318.6318.8818.6318.6317.019.49%0.000.00
11/22/199319.0019.0018.6318.8817.0110.96%0.000.00
11/19/199319.0019.0018.8818.8817.0110.96%0.000.00
11/18/199318.7519.1318.6318.8817.398.54%0.000.00
11/17/199319.1319.1318.7518.7517.397.82%0.000.00
11/16/199319.3819.5019.0019.1317.399.98%0.000.00
11/15/199320.7520.7519.8819.8817.3914.29%0.000.00
11/12/199320.2520.6320.2520.5017.3917.88%0.000.00
11/11/199319.5020.3819.5020.0016.1723.69%0.000.00
11/10/199319.5019.7519.3819.3816.1719.82%0.000.00
11/9/199319.5019.7519.3819.3816.1719.82%0.000.00
11/8/199319.8820.0019.2519.5016.1720.59%0.000.00
11/5/199319.0019.7518.5019.7516.1722.14%0.000.00
11/4/199320.5020.6319.1319.7516.4819.84%0.000.00
11/3/199322.3822.5022.1322.2516.4835.01%0.000.00
11/2/199322.2522.7521.8822.6316.4837.29%0.000.00
11/1/199322.0022.7521.8822.3816.4835.77%0.000.00
10/29/199321.1321.3820.8821.3816.4829.70%0.000.00
10/28/199320.8821.1320.5020.6315.4733.32%0.000.00
10/27/199320.5020.8820.2520.8815.4734.94%0.000.00
10/26/199320.2520.5019.7520.3815.4731.71%0.000.00
10/25/199320.8821.0020.2520.3815.4731.71%0.000.00
10/22/199320.7521.0020.6320.8815.4734.94%0.000.00
10/21/199320.1320.7520.1320.7517.2920.01%0.000.00
10/20/199320.8821.0020.1320.1317.2916.40%0.000.00
10/19/199321.5021.6320.5020.7517.2920.01%0.000.00
10/18/199321.6322.5021.5021.7517.2925.80%0.000.00
10/15/199322.0023.2522.0023.0017.2933.02%0.000.00
10/14/199321.1321.8821.1321.7516.2034.26%0.000.00
10/13/199320.5021.2520.5021.0016.2029.63%0.000.00
10/12/199320.1320.2519.7520.2516.2025.00%0.000.00
10/11/199319.2519.8819.2519.7516.2021.91%0.000.00
10/8/199319.0019.2519.0019.2516.2018.83%0.000.00
10/7/199318.8819.0018.7518.8815.3023.37%0.000.00
10/6/199318.8818.8818.6318.7515.3022.55%0.000.00
10/5/199318.8818.8818.6318.6315.3021.73%0.000.00
10/4/199318.8818.8818.6318.6315.3021.73%0.000.00
10/1/199318.6318.8818.6318.8815.3023.37%0.000.00
9/30/199318.6318.7518.5018.7514.8626.18%0.000.00
9/29/199318.7518.7518.3818.6314.8625.34%0.000.00
9/28/199318.2518.7518.2518.7514.8626.18%0.000.00
9/27/199318.1318.3818.0018.2514.8622.81%0.000.00
9/24/199318.0018.1317.8818.0014.8621.13%0.000.00
9/23/199317.7518.0017.6317.8814.7421.27%0.000.00
9/22/199317.8817.8817.7517.7514.7420.42%0.000.00
9/21/199317.8818.0017.7517.7514.7420.42%0.000.00
9/20/199318.1318.3818.0018.0014.7422.12%0.000.00
9/17/199318.2518.3818.1318.2514.7423.81%0.000.00
9/16/199318.1318.2517.7518.1315.0120.75%0.000.00
9/15/199318.1318.2517.8818.2515.0121.59%0.000.00
9/14/199318.6318.6318.1318.1315.0120.75%0.000.00
9/13/199318.3818.6318.2518.5015.0123.25%0.000.00
9/10/199318.0018.3818.0018.2515.0121.59%0.000.00
9/9/199317.6318.0017.5017.8814.7820.94%0.000.00
9/8/199318.3818.3817.5017.7514.7820.09%0.000.00
9/7/199318.5018.5018.1318.2514.7823.48%0.000.00
9/3/199318.8818.8818.5018.7514.7826.86%0.000.00
9/2/199318.8819.0018.7518.8814.2632.36%0.000.00
9/1/199318.5019.0018.5019.0014.2633.24%0.000.00
8/31/199319.1319.2518.6318.6314.2630.61%0.000.00
8/30/199318.2518.8818.0018.8814.2632.36%0.000.00
8/27/199317.7518.1317.7518.1314.2627.10%0.000.00
8/26/199318.2518.2516.7518.0014.1627.12%0.000.00
8/25/199317.2518.2517.2518.0014.1627.12%0.000.00
8/24/199316.8817.1316.8817.1314.1620.94%0.000.00
8/23/199316.7517.0016.7516.7514.1618.29%0.000.00
8/20/199316.6317.0016.6317.0014.1620.06%0.000.00
8/19/199316.8816.8816.6316.7513.8520.94%0.000.00
8/18/199316.8816.8816.6316.8813.8521.84%0.000.00
8/17/199316.7516.8816.6316.8813.8521.84%0.000.00
8/16/199316.5016.5016.3816.5013.8519.13%0.000.00
8/13/199316.5016.5016.2516.5013.8519.13%0.000.00
8/12/199316.6316.6316.3816.5013.8319.31%0.000.00
8/11/199316.5016.5016.0016.5013.8319.31%0.000.00
8/10/199316.6316.7516.5016.5013.8319.31%0.000.00
8/9/199316.6316.7516.6316.7513.8321.11%0.000.00
8/6/199316.6316.8816.6316.7513.8321.11%0.000.00
8/5/199316.6316.8816.6316.7513.2726.22%0.000.00
8/4/199316.7516.7516.5016.6313.2725.28%0.000.00
8/3/199316.6316.7516.5016.7513.2726.22%0.000.00
8/2/199316.7516.8816.6316.7513.2726.22%0.000.00
7/30/199316.6316.7516.5016.5013.2724.34%0.000.00
7/29/199316.1316.6316.1316.5013.0526.44%0.000.00
7/28/199316.5016.5016.1316.2513.0524.52%0.000.00
7/27/199316.3816.5016.2516.5013.0526.44%0.000.00
7/26/199316.1316.2516.1316.1313.0523.56%0.000.00
7/23/199316.1316.2516.0016.1313.0523.56%0.000.00
7/22/199316.1316.2516.1316.1312.9824.23%0.000.00
7/21/199316.1316.2516.0016.1312.9824.23%0.000.00
7/20/199316.1316.2516.0016.2512.9825.19%0.000.00
7/19/199316.1316.1315.8815.8812.9822.30%0.000.00
7/16/199316.2516.2516.1316.2512.9825.19%0.000.00
7/15/199316.5016.5016.1316.5013.2424.62%0.000.00
7/14/199316.2516.2516.1316.2513.2422.73%0.000.00
7/13/199316.6316.6316.1316.1313.2421.79%0.000.00
7/12/199317.0017.0016.6316.6313.2425.57%0.000.00
7/9/199316.3816.7516.3816.7513.2426.51%0.000.00
7/8/199316.2516.5016.2516.5013.2924.15%0.000.00
7/7/199316.3816.3816.0016.2513.2922.27%0.000.00
7/6/199316.1316.2516.0016.2513.2922.27%0.000.00
7/2/199316.1316.5016.1316.3813.2923.21%0.000.00
7/1/199315.7516.0015.6316.0012.8924.13%0.000.00
6/30/199315.6315.7515.6315.6312.8921.22%0.000.00
6/29/199315.7515.7515.5015.6312.8921.22%0.000.00
6/28/199315.8816.0015.6315.7512.8922.19%0.000.00
6/25/199315.8816.5015.8816.1312.8925.10%0.000.00
6/24/199315.6316.5015.6316.0014.579.81%0.000.00
6/23/199316.6316.8816.3816.3814.5712.39%0.000.00
6/22/199316.2516.7516.2516.7514.5714.96%0.000.00
6/21/199316.0016.3815.8816.3814.5712.39%0.000.00
6/18/199316.5016.7516.2516.2514.5711.53%0.000.00
6/17/199316.8817.0016.6316.7514.7413.64%0.000.00
6/16/199317.0017.0016.7516.7514.7413.64%0.000.00
6/15/199317.1317.1316.7516.7514.7413.64%0.000.00
6/14/199317.1317.1316.8817.1314.7416.18%0.000.00
6/11/199316.7517.1316.6317.1314.7416.18%0.000.00
6/10/199316.7516.7516.3816.5014.5513.40%0.000.00
6/9/199316.8817.0016.6316.6314.5514.26%0.000.00
6/8/199317.1317.2517.0017.0014.5516.84%0.000.00
6/7/199317.6317.6317.1317.1314.5517.70%0.000.00
6/4/199318.3818.3817.6317.7514.5521.99%0.000.00
6/3/199317.7518.7517.7518.2514.6025.00%0.000.00
6/2/199317.8818.2517.7517.8814.6022.43%0.000.00
6/1/199317.1317.8817.1317.6314.6020.72%0.000.00
5/28/199317.0017.5017.0017.2514.6018.15%0.000.00
5/27/199317.3817.5017.0017.2514.6018.15%0.000.00
5/26/199316.8817.5016.7517.2514.6018.15%0.000.00
5/25/199317.1317.1316.6316.6314.6013.87%0.000.00
5/24/199316.3817.0016.2517.0014.6016.44%0.000.00
5/21/199316.2516.3816.1316.2514.6011.30%0.000.00
5/20/199316.5016.5016.2516.5014.4514.19%0.000.00
5/19/199316.5016.5016.3816.5014.4514.19%0.000.00
5/18/199317.0017.0016.6316.7514.4515.92%0.000.00
5/17/199317.0017.0016.6316.8814.4516.78%0.000.00
5/14/199316.8817.0016.8817.0014.4517.65%0.000.00
5/13/199316.8817.0016.7516.8814.1219.51%0.000.00
5/12/199316.7516.8816.7516.8814.1219.51%0.000.00
5/11/199316.7516.7516.6316.7514.1218.63%0.000.00
5/10/199316.5016.7516.5016.6314.1217.74%0.000.00
5/7/199316.7516.7516.5016.6314.1217.74%0.000.00
5/6/199316.8816.8816.6316.6314.2316.83%0.000.00
5/5/199316.1317.0016.1316.8814.2318.59%0.000.00
5/4/199316.1316.3816.0016.2514.2314.20%0.000.00
5/3/199316.8816.8815.8816.0014.2312.44%0.000.00
4/30/199316.8817.0016.7516.7514.2317.71%0.000.00
4/29/199317.0017.1316.8817.0014.2319.47%0.000.00
4/28/199316.7517.1316.7516.8814.2318.59%0.000.00
4/27/199316.7517.0016.5016.7514.2317.71%0.000.00
4/26/199316.3817.5016.0016.7514.2317.71%0.000.00
4/23/199316.5016.5016.1316.2514.2314.20%0.000.00
4/22/199316.3816.5016.2516.5013.8019.57%0.000.00
4/21/199316.1316.3816.1316.3813.8018.66%0.000.00
4/20/199316.2516.2515.8816.0013.8015.94%0.000.00
4/19/199316.0016.5016.0016.1313.8016.85%0.000.00
4/16/199316.2516.3815.6315.7513.8014.13%0.000.00
4/15/199315.7516.3815.6316.2513.2822.36%0.000.00
4/14/199314.8815.6314.8815.5013.2816.72%0.000.00
4/13/199314.6314.8814.6314.7513.2811.07%0.000.00
4/12/199314.7514.7514.6314.7513.2811.07%0.000.00
4/9/199314.7514.7514.6314.7513.2811.07%0.000.00
4/8/199314.7514.7514.6314.7513.2111.66%0.000.00
4/7/199314.7514.8814.6314.6313.2110.71%0.000.00
4/6/199314.5014.7514.2514.7513.2111.66%0.000.00
4/5/199314.6314.6314.2514.3813.218.82%0.000.00
4/2/199314.7514.7514.5014.6313.2110.71%0.000.00
4/1/199314.7514.8814.6314.7513.0313.20%0.000.00
3/31/199314.6314.7514.5014.6313.0312.24%0.000.00
3/30/199314.5014.6314.3814.6313.0312.24%0.000.00
3/29/199314.6314.7514.3814.3813.0310.32%0.000.00
3/26/199314.2514.7514.1314.6313.0312.24%0.000.00
3/25/199314.1314.2514.0014.2513.059.20%0.000.00
3/24/199314.0014.1313.8814.1313.058.24%0.000.00
3/23/199314.0014.1313.8814.0013.057.28%0.000.00
3/22/199313.7514.1313.7514.0013.057.28%0.000.00
3/19/199313.7513.7513.6313.6313.054.41%0.000.00
3/18/199313.8814.0013.6313.7512.956.18%0.000.00
3/17/199313.7513.8813.6313.7512.956.18%0.000.00
3/16/199313.6313.8813.6313.7512.956.18%0.000.00
3/15/199313.7513.7513.6313.6312.955.21%0.000.00
3/12/199313.8813.8813.7513.8812.957.14%0.000.00
3/11/199314.0014.1313.8814.1313.494.71%0.000.00
3/10/199314.0014.1313.8814.0013.493.78%0.000.00
3/9/199313.7514.0013.7514.0013.493.78%0.000.00
3/8/199313.6313.8813.6313.7513.491.93%0.000.00
3/5/199313.5013.6313.5013.6313.491.00%0.000.00
3/4/199313.5013.5013.3813.3813.52-1.07%0.000.00
3/3/199313.3813.5013.3813.5013.52-0.15%0.000.00
3/2/199313.6313.6313.3813.5013.52-0.15%0.000.00
3/1/199313.5013.6313.3813.6313.520.78%0.000.00
2/26/199313.3813.6313.2513.5013.52-0.15%0.000.00
2/25/199313.2513.3813.2513.2513.39-1.05%0.000.00
2/24/199313.2513.5013.2513.3813.39-0.11%0.000.00
2/23/199313.3813.5013.2513.2513.39-1.05%0.000.00
2/22/199313.2513.5013.0013.5013.390.82%0.000.00
2/19/199313.2513.3813.1313.2513.39-1.05%0.000.00
2/18/199313.1313.3813.1313.2513.38-0.97%0.000.00
2/17/199313.0013.1312.8813.1313.38-1.91%0.000.00
2/16/199313.0013.1312.8813.0013.38-2.84%0.000.00
2/12/199312.8812.8812.6312.6313.38-5.64%0.000.00
2/11/199313.2513.2512.7512.8813.11-1.79%0.000.00
2/10/199313.2513.2513.1313.1313.110.11%0.000.00
2/9/199313.1313.2513.0013.1313.110.11%0.000.00
2/8/199313.3813.5013.2513.2513.111.07%0.000.00
2/5/199313.1313.5013.0013.5013.112.97%0.000.00
2/4/199313.2513.2513.0013.0012.920.62%0.000.00
2/3/199313.0013.1312.8813.1312.921.59%0.000.00
2/2/199313.0013.1312.8813.1312.921.59%0.000.00
2/1/199313.5013.5013.0013.1312.921.59%0.000.00
1/29/199313.3813.5013.3813.5012.924.49%0.000.00
1/28/199313.6313.7513.5013.5013.271.73%0.000.00
1/27/199313.6313.6313.5013.5013.271.73%0.000.00
1/26/199313.7513.7513.5013.5013.271.73%0.000.00
1/25/199313.6313.8813.6313.6313.272.68%0.000.00
1/22/199314.1314.1313.5013.5013.271.73%0.000.00
1/21/199314.2514.3814.1314.1313.147.50%0.000.00
1/20/199314.1314.3814.1314.1313.147.50%0.000.00
1/19/199314.2514.2514.1314.2513.148.45%0.000.00
1/18/199314.1314.2514.1314.2513.148.45%0.000.00
1/15/199314.1314.2514.1314.1313.147.50%0.000.00
1/14/199314.2514.2514.1314.1312.7211.05%0.000.00
1/13/199314.2514.3814.1314.1312.7211.05%0.000.00
1/12/199314.1314.3814.0014.2512.7212.03%0.000.00
1/11/199314.3814.6314.3814.5012.7213.99%0.000.00
1/8/199314.7514.7514.3814.5012.7213.99%0.000.00
1/7/199314.7514.8814.7514.8812.4619.38%0.000.00
1/6/199314.6314.8814.6314.8812.4619.38%0.000.00
1/5/199314.7514.8814.6314.6312.4617.38%0.000.00
1/4/199314.8815.1314.7514.7512.4618.38%0.000.00

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