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
12/30/199413.5013.7513.3813.7513.89-1.01%0.000.00
12/29/199414.0014.1313.3813.6314.13-3.57%0.000.00
12/28/199414.3814.3813.7514.1314.13-0.04%0.000.00
12/27/199414.8814.8814.2514.5014.132.62%0.000.00
12/23/199414.8814.8814.7514.8814.135.27%0.000.00
12/22/199414.8814.8814.5014.6314.610.10%0.000.00
12/21/199415.1315.5015.0015.5014.616.09%0.000.00
12/20/199415.0015.1314.7515.0014.612.67%0.000.00
12/19/199415.3815.3814.7514.7514.610.96%0.000.00
12/16/199415.3815.6315.1315.1314.613.52%0.000.00
12/15/199415.1315.6315.1315.2514.147.85%0.000.00
12/14/199414.2514.8814.2514.6314.143.43%0.000.00
12/13/199414.1314.2514.0014.0014.14-0.99%0.000.00
12/12/199413.3814.0013.3814.0014.14-0.99%0.000.00
12/9/199413.2513.3813.0013.2514.14-6.29%0.000.00
12/8/199414.0014.2513.2513.3814.64-8.64%0.000.00
12/7/199414.8814.8814.2514.2514.64-2.66%0.000.00
12/6/199414.8815.2514.7515.0014.642.46%0.000.00
12/5/199414.5015.3814.0015.2514.644.17%0.000.00
12/2/199414.6314.7514.5014.6314.64-0.10%0.000.00
12/1/199415.3815.5014.7514.7515.12-2.45%0.000.00
11/30/199415.6315.8815.2515.3815.121.69%0.000.00
11/29/199415.6315.7515.3815.5015.122.51%0.000.00
11/28/199416.0016.2515.3815.5015.122.51%0.000.00
11/25/199415.7516.0015.7516.0015.125.82%0.000.00
11/23/199415.6315.7515.2515.6316.19-3.49%0.000.00
11/22/199416.2516.3815.8815.8816.19-1.95%0.000.00
11/21/199416.7516.7516.6316.7516.193.46%0.000.00
11/18/199417.2517.2516.8816.8816.194.23%0.000.00
11/17/199417.0017.1317.0017.1316.096.43%0.000.00
11/16/199417.2517.2517.0017.0016.095.66%0.000.00
11/15/199417.2517.3817.1317.2516.097.21%0.000.00
11/14/199417.1317.3817.1317.1316.096.43%0.000.00
11/11/199417.3817.3817.2517.3816.097.99%0.000.00
11/10/199417.5017.5017.3817.3816.475.49%0.000.00
11/9/199417.3817.5017.3817.5016.476.25%0.000.00
11/8/199417.5017.6317.3817.3816.475.49%0.000.00
11/7/199417.3817.6317.3817.5016.476.25%0.000.00
11/4/199417.7517.7517.6317.6316.477.01%0.000.00
11/3/199417.5017.7517.5017.6316.318.06%0.000.00
11/2/199417.8817.8817.6317.6316.318.06%0.000.00
11/1/199417.8818.0017.7517.7516.318.83%0.000.00
10/31/199418.0018.2518.0018.1316.3111.13%0.000.00
10/28/199418.2518.2518.0018.1316.3111.13%0.000.00
10/27/199417.8818.2517.8818.1316.3710.72%0.000.00
10/26/199418.1318.2517.8818.0016.379.96%0.000.00
10/25/199418.0018.2517.7517.8816.379.19%0.000.00
10/24/199418.1318.3818.0018.1316.3710.72%0.000.00
10/21/199418.1318.2518.0018.2516.3711.48%0.000.00
10/20/199418.2518.3818.1318.1316.4010.52%0.000.00
10/19/199418.2518.3818.1318.3816.4012.04%0.000.00
10/18/199418.6318.6318.2518.3816.4012.04%0.000.00
10/17/199418.5018.7518.5018.6316.4013.57%0.000.00
10/14/199418.6318.6318.3818.5016.4012.80%0.000.00
10/13/199418.3818.6318.2518.6316.0416.12%0.000.00
10/12/199418.1318.3818.1318.1316.0413.00%0.000.00
10/11/199417.8818.2517.7517.8816.0411.44%0.000.00
10/10/199417.7518.0017.7518.0016.0412.22%0.000.00
10/7/199417.7517.7517.6317.7516.0410.66%0.000.00
10/6/199417.8817.8817.5017.7516.229.43%0.000.00
10/5/199418.2518.2517.3817.3816.227.12%0.000.00
10/4/199418.1318.3818.0018.3816.2213.29%0.000.00
10/3/199418.2518.3818.1318.2516.2212.52%0.000.00
9/30/199418.3818.5018.2518.2516.2212.52%0.000.00
9/29/199418.5018.5018.2518.3816.4411.77%0.000.00
9/28/199418.3818.6318.2518.3816.4411.77%0.000.00
9/27/199418.6318.6318.2518.2516.4411.01%0.000.00
9/26/199418.5018.7518.3818.6316.4413.29%0.000.00
9/23/199418.5018.7518.3818.5016.4412.53%0.000.00
9/22/199418.6318.6318.1318.3816.908.73%0.000.00
9/21/199418.5018.7518.5018.7516.9010.95%0.000.00
9/20/199418.7518.8818.5018.5016.909.47%0.000.00
9/19/199419.0019.1318.8819.0016.9012.43%0.000.00
9/16/199418.8819.1318.7519.0016.9012.43%0.000.00
9/15/199418.8819.1318.8819.0016.7913.16%0.000.00
9/14/199418.8819.0018.7519.0016.7913.16%0.000.00
9/13/199418.6319.0018.6318.8816.7912.42%0.000.00
9/12/199418.7518.8818.6318.6316.7910.93%0.000.00
9/9/199419.2519.3818.5018.6316.7910.93%0.000.00
9/8/199419.3819.3819.2519.3816.5017.42%0.000.00
9/7/199419.2519.3819.0019.2516.5016.67%0.000.00
9/6/199419.2519.3819.0019.0016.5015.15%0.000.00
9/2/199419.1319.2519.1319.2516.5016.67%0.000.00
9/1/199419.1319.5019.0019.2515.8021.84%0.000.00
8/31/199419.1319.6319.1319.2515.8021.84%0.000.00
8/30/199419.3819.3819.1319.1315.8021.04%0.000.00
8/29/199419.6319.7519.3819.5015.8023.42%0.000.00
8/26/199419.7519.8819.6319.8815.8025.79%0.000.00
8/25/199419.7519.8819.7519.8815.9025.00%0.000.00
8/24/199419.5019.7519.3819.7515.9024.21%0.000.00
8/23/199419.0019.5019.0019.5015.9022.64%0.000.00
8/22/199418.8819.0018.7519.0015.9019.50%0.000.00
8/19/199418.6318.7518.5018.7515.9017.92%0.000.00
8/18/199418.6318.7518.6318.7515.6819.58%0.000.00
8/17/199418.5018.7518.5018.7515.6819.58%0.000.00
8/16/199418.5018.7518.5018.6315.6818.78%0.000.00
8/15/199418.5018.7518.5018.6315.6818.78%0.000.00
8/12/199418.7518.7518.5018.5015.6817.98%0.000.00
8/11/199418.7518.7518.5018.7515.6819.58%0.000.00
8/10/199418.5018.5018.3818.5015.6817.98%0.000.00
8/9/199418.2518.3818.1318.3815.6817.19%0.000.00
8/8/199418.0018.3818.0018.1315.6815.59%0.000.00
8/5/199417.7517.8817.7517.8815.6814.00%0.000.00
8/4/199417.7517.8817.6317.8815.2017.60%0.000.00
8/3/199417.6317.7517.5017.7515.2016.78%0.000.00
8/2/199417.6318.1317.3817.5015.2015.13%0.000.00
8/1/199417.5017.7517.5017.5015.2015.13%0.000.00
7/29/199417.6317.6317.3817.5015.2015.13%0.000.00
7/28/199417.5017.5017.3817.5014.8018.24%0.000.00
7/27/199417.5017.5017.3817.5014.8018.24%0.000.00
7/26/199417.2517.5017.2517.2514.8016.55%0.000.00
7/25/199417.1317.2517.1317.2514.8016.55%0.000.00
7/22/199417.3817.3817.1317.2514.8016.55%0.000.00
7/21/199417.2517.3817.1317.2514.8516.16%0.000.00
7/20/199417.3817.3817.2517.3814.8517.00%0.000.00
7/19/199417.3817.5017.2517.2514.8516.16%0.000.00
7/18/199417.5017.5017.1317.2514.8516.16%0.000.00
7/15/199417.6317.7517.2517.3814.8517.00%0.000.00
7/14/199417.5017.7517.3817.5014.1024.11%0.000.00
7/13/199417.1318.0017.1317.3814.1023.23%0.000.00
7/12/199417.1317.1317.0017.1314.1021.45%0.000.00
7/11/199417.5017.5017.0017.0014.1020.57%0.000.00
7/8/199417.3817.5017.3817.5014.1024.11%0.000.00
7/7/199417.7517.7517.5017.5014.2922.46%0.000.00
7/6/199418.0018.0017.5017.6314.2923.34%0.000.00
7/5/199417.8818.0017.8818.0014.2925.96%0.000.00
7/1/199417.8818.1317.7517.7514.2924.21%0.000.00
6/30/199417.6317.7517.5017.5014.5420.36%0.000.00
6/29/199417.5017.7517.3817.5014.5420.36%0.000.00
6/28/199417.2517.3817.1317.2514.5418.64%0.000.00
6/27/199417.5017.5017.1317.3814.5419.50%0.000.00
6/24/199417.8817.8817.5017.6314.5421.22%0.000.00
6/23/199417.8818.0017.7517.8814.9319.73%0.000.00
6/22/199417.6318.0017.6317.8814.9319.73%0.000.00
6/21/199418.1318.1317.5017.6314.9318.05%0.000.00
6/20/199418.3818.3818.0018.0014.9320.56%0.000.00
6/17/199418.3818.5018.3818.5014.9323.91%0.000.00
6/16/199418.2518.3818.1318.2515.0821.02%0.000.00
6/15/199418.7518.7518.2518.2515.0821.02%0.000.00
6/14/199418.5018.8818.5018.7515.0824.34%0.000.00
6/13/199419.2519.2518.5018.5015.0822.68%0.000.00
6/10/199419.1319.3819.0019.2515.0827.65%0.000.00
6/9/199419.1319.3818.6319.0017.439.01%0.000.00
6/8/199421.8821.8821.3821.3817.4322.63%0.000.00
6/7/199421.6321.8821.5021.7517.4324.78%0.000.00
6/6/199421.8821.8821.5021.8817.4325.50%0.000.00
6/3/199421.6322.0021.6321.8817.4325.50%0.000.00
6/2/199422.1322.1321.6321.6317.9620.41%0.000.00
6/1/199421.7522.5021.6322.3817.9624.58%0.000.00
5/31/199420.3821.6320.3821.6317.9620.41%0.000.00
5/27/199420.3820.5020.1320.2517.9612.75%0.000.00
5/26/199420.2520.5020.2520.3817.8913.89%0.000.00
5/25/199420.0020.3819.8820.2517.8913.19%0.000.00
5/24/199419.8820.0019.7520.0017.8911.79%0.000.00
5/23/199419.6319.8819.6319.8817.8911.10%0.000.00
5/20/199419.7519.8819.6319.8817.8911.10%0.000.00
5/19/199419.3819.7519.2519.7517.1615.09%0.000.00
5/18/199419.1319.3819.1319.3817.1612.91%0.000.00
5/17/199419.0019.0018.8819.0017.1610.72%0.000.00
5/16/199419.0019.0018.5018.7517.169.27%0.000.00
5/13/199418.7518.8818.6318.7517.169.27%0.000.00
5/12/199418.5018.7518.2518.7516.7511.94%0.000.00
5/11/199418.3818.5018.3818.5016.7510.45%0.000.00
5/10/199418.6318.6318.5018.5016.7510.45%0.000.00
5/9/199418.3818.5018.3818.5016.7510.45%0.000.00
5/6/199418.5018.7518.3818.5016.7510.45%0.000.00
5/5/199418.5018.6318.5018.5017.316.87%0.000.00
5/4/199418.8819.0018.6318.6317.317.60%0.000.00
5/3/199418.8818.8818.7518.8817.319.04%0.000.00
5/2/199418.7519.0018.7518.7517.318.32%0.000.00
4/29/199419.0019.1318.8819.0017.319.76%0.000.00
4/28/199419.1319.1319.0019.0017.0411.50%0.000.00
4/26/199419.2519.3819.0019.0017.0411.50%0.000.00
4/25/199418.7519.1318.7519.1317.0412.24%0.000.00
4/22/199418.3818.6318.3818.6317.049.30%0.000.00
4/21/199418.0018.2518.0018.0017.393.51%0.000.00
4/20/199418.7518.7518.1318.2517.394.95%0.000.00
4/19/199419.1319.2518.5019.0017.399.26%0.000.00
4/18/199419.6319.6319.1319.3817.3911.41%0.000.00
4/15/199419.1319.6319.1319.6317.3912.85%0.000.00
4/14/199419.1319.3819.1319.3816.5617.00%0.000.00
4/13/199419.7519.8819.3819.5016.5617.75%0.000.00
4/12/199419.2519.6319.1319.5016.5617.75%0.000.00
4/11/199419.0019.2518.7519.2516.5616.24%0.000.00
4/8/199418.5019.0018.5018.8816.5613.98%0.000.00
4/7/199419.1319.1318.7519.0016.2916.64%0.000.00
4/6/199418.7518.8818.5018.7516.2915.10%0.000.00
4/5/199417.2518.1317.1318.0016.2910.50%0.000.00
4/4/199417.5017.6317.0017.1316.295.13%0.000.00
4/1/199417.6317.7517.0017.7516.298.96%0.000.00
3/31/199417.6317.7517.0017.7517.392.07%0.000.00
3/30/199418.0018.1317.7517.8817.392.79%0.000.00
3/29/199418.7518.7518.0018.0017.393.51%0.000.00
3/28/199418.2518.5018.1318.2517.394.95%0.000.00
3/25/199418.2518.8818.1318.7517.397.82%0.000.00
3/24/199418.6318.8818.5018.5016.4612.39%0.000.00
3/23/199418.5019.1318.3818.6316.4613.15%0.000.00
3/22/199417.2518.2517.2518.2516.4610.87%0.000.00
3/21/199417.0017.3816.6317.0016.463.28%0.000.00
3/18/199417.8818.1317.6317.6316.467.08%0.000.00
3/17/199418.5018.5018.0018.1317.762.06%0.000.00
3/16/199418.6318.8818.6318.7517.765.57%0.000.00
3/15/199419.1319.1318.7518.7517.765.57%0.000.00
3/14/199419.3819.5018.7519.0017.766.98%0.000.00
3/11/199420.1320.1319.2519.5017.769.80%0.000.00
3/10/199420.2520.3819.8819.8818.0110.36%0.000.00
3/9/199420.2520.3820.1320.1318.0111.74%0.000.00
3/8/199420.2520.5020.1320.1318.0111.74%0.000.00
3/7/199420.1320.2520.0020.2518.0112.44%0.000.00
3/4/199419.7520.1319.6320.1318.0111.74%0.000.00
3/3/199419.3819.8819.3819.6319.580.23%0.000.00
3/2/199420.1320.1318.6319.6319.580.23%0.000.00
3/1/199420.6320.8820.1320.3819.584.06%0.000.00
2/28/199421.2521.3820.8821.1319.587.89%0.000.00
2/25/199421.7521.7520.8821.0019.587.25%0.000.00
2/24/199422.1322.1321.6321.7519.5811.08%0.000.00
2/23/199422.3822.6322.2522.5019.5814.91%0.000.00
2/22/199422.1322.3821.7522.1319.5813.00%0.000.00
2/18/199422.2522.5022.1322.1319.5813.00%0.000.00
2/17/199422.5022.7522.3822.3820.2410.55%0.000.00
2/16/199422.6322.6322.3822.5020.2411.17%0.000.00
2/15/199422.1322.5022.0022.5020.2411.17%0.000.00
2/14/199422.2522.2521.7522.2520.249.93%0.000.00
2/11/199422.8823.0022.5022.7520.2412.40%0.000.00
2/10/199422.6323.0022.1322.7521.187.41%0.000.00
2/9/199422.3822.5022.2522.5021.186.23%0.000.00
2/8/199422.6322.7522.3822.7521.187.41%0.000.00
2/7/199421.5022.5021.1322.5021.186.23%0.000.00
2/4/199423.6323.7522.5022.5021.186.23%0.000.00
2/3/199423.7523.7523.3823.5020.2815.88%0.000.00
2/2/199423.7523.8823.5023.7520.2817.11%0.000.00
2/1/199423.5023.7523.3823.5020.2815.88%0.000.00
1/31/199423.7523.8823.1323.1320.2814.03%0.000.00
1/28/199423.3823.6323.1323.6320.2816.49%0.000.00
1/27/199422.7523.6322.7523.3819.9916.93%0.000.00
1/26/199422.5022.7522.2522.7519.9913.81%0.000.00
1/25/199423.3823.3822.6322.7519.9913.81%0.000.00
1/24/199423.0023.6323.0023.3819.9916.93%0.000.00
1/21/199423.5023.8823.1323.1319.9915.68%0.000.00
1/20/199423.5023.8823.1323.7519.6520.87%0.000.00
1/19/199423.1324.0023.1323.8819.6521.50%0.000.00
1/18/199422.7523.3822.7523.3819.6518.96%0.000.00
1/17/199422.5022.6322.1322.2519.6513.23%0.000.00
1/14/199422.2522.7522.1322.5019.6514.50%0.000.00
1/13/199421.1321.6321.0021.1320.473.20%0.000.00
1/12/199421.2522.1321.1321.8820.476.86%0.000.00
1/11/199422.1322.5022.1322.5020.479.92%0.000.00
1/10/199421.8823.0021.8822.6320.4710.53%0.000.00
1/7/199422.7522.7520.7520.8820.471.98%0.000.00
1/6/199423.5023.5022.5022.7521.336.66%0.000.00
1/5/199424.2524.6324.0024.0021.3312.52%0.000.00
1/4/199424.6324.6324.2524.3821.3314.28%0.000.00
1/3/199425.6325.6323.7524.1321.3313.10%0.000.00

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