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
12/31/20018.578.788.578.6610.49-0.17%0.000.00
12/28/20018.568.668.568.6510.40-0.17%0.000.00
12/27/20018.388.518.378.5010.22-0.17%0.000.00
12/26/20018.448.458.338.4210.09-0.17%0.000.00
12/24/20018.428.428.318.4210.03-0.16%0.000.00
12/21/20018.528.548.408.5110.00-0.15%0.000.00
12/20/20018.558.608.558.6010.34-0.17%0.000.00
12/19/20018.608.608.558.5510.27-0.17%0.000.00
12/18/20018.628.708.558.6010.18-0.16%0.000.00
12/17/20018.658.718.658.7010.16-0.14%0.000.00
12/14/20018.708.808.618.7510.29-0.15%0.000.00
12/13/20018.828.828.708.7010.33-0.16%0.000.00
12/12/20018.788.848.788.7810.52-0.17%0.000.00
12/11/20018.718.758.678.7010.33-0.16%0.000.00
12/10/20018.668.748.668.7010.35-0.16%0.000.00
12/7/20018.658.748.658.6810.62-0.18%0.000.00
12/6/20018.858.868.658.6510.51-0.18%0.000.00
12/5/20018.528.678.528.6510.38-0.17%0.000.00
12/4/20018.238.458.238.449.95-0.15%0.000.00
12/3/20018.128.208.108.189.79-0.16%0.000.00
11/30/20018.058.158.038.129.68-0.16%0.000.00
11/29/20017.908.037.908.029.56-0.16%0.000.00
11/28/20017.807.957.757.939.60-0.17%0.000.00
11/27/20017.908.057.878.009.91-0.19%0.000.00
11/26/20018.008.027.947.969.93-0.20%0.000.00
11/23/20017.848.127.848.009.71-0.18%0.000.00
11/21/20017.757.797.757.799.55-0.18%0.000.00
11/20/20017.707.797.707.709.54-0.19%0.000.00
11/19/20017.787.857.767.799.67-0.19%0.000.00
11/16/20017.657.727.657.709.53-0.19%0.000.00
11/15/20017.527.657.527.629.43-0.19%0.000.00
11/14/20017.437.487.407.429.21-0.19%0.000.00
11/13/20017.337.507.287.508.95-0.16%0.000.00
11/12/20017.257.387.257.388.97-0.18%0.000.00
11/9/20017.277.337.277.308.96-0.19%0.000.00
11/8/20017.307.317.267.308.79-0.17%0.000.00
11/7/20017.207.257.157.238.65-0.16%0.000.00
11/6/20017.237.307.157.308.67-0.16%0.000.00
11/5/20017.017.257.017.238.66-0.17%0.000.00
11/2/20017.007.057.007.018.54-0.18%0.000.00
11/1/20016.977.126.977.078.48-0.17%0.000.00
10/31/20016.967.006.916.978.48-0.18%0.000.00
10/30/20016.886.916.806.918.48-0.19%0.000.00
10/29/20017.157.156.936.988.48-0.18%0.000.00
10/26/20016.907.256.907.228.66-0.17%0.000.00
10/25/20016.856.986.856.938.62-0.20%0.000.00
10/24/20016.956.956.806.868.61-0.20%0.000.00
10/23/20016.986.996.926.948.47-0.18%0.000.00
10/22/20016.906.956.906.948.31-0.16%0.000.00
10/19/20016.896.936.826.878.31-0.17%0.000.00
10/18/20016.906.956.906.908.31-0.17%0.000.00
10/17/20016.876.906.826.858.45-0.19%0.000.00
10/16/20016.906.916.896.918.37-0.17%0.000.00
10/15/20016.756.906.686.828.34-0.18%0.000.00
10/12/20016.756.756.726.758.34-0.19%0.000.00
10/11/20016.726.856.706.838.19-0.17%0.000.00
10/10/20016.636.856.636.798.19-0.17%0.000.00
10/9/20016.706.856.636.728.19-0.18%0.000.00
10/8/20016.736.736.606.658.19-0.19%0.000.00
10/5/20016.806.806.756.758.19-0.18%0.000.00
10/4/20016.726.826.656.827.96-0.14%0.000.00
10/3/20016.566.706.546.627.96-0.17%0.000.00
10/2/20016.466.476.436.467.96-0.19%0.000.00
10/1/20016.466.476.356.477.96-0.19%0.000.00
9/28/20016.426.536.426.487.96-0.19%0.000.00
9/27/20016.286.356.286.307.61-0.17%0.000.00
9/26/20016.526.526.286.287.61-0.17%0.000.00
9/25/20016.356.356.306.317.61-0.17%0.000.00
9/24/20016.166.356.156.357.61-0.17%0.000.00
9/21/20015.976.055.936.017.61-0.21%0.000.00
9/20/20016.406.456.266.269.06-0.31%0.000.00
9/19/20016.536.546.426.479.06-0.29%0.000.00
9/18/20016.506.726.306.509.06-0.28%0.000.00
9/17/20016.656.706.416.439.06-0.29%0.000.00
9/10/20017.477.567.407.409.06-0.18%0.000.00
9/7/20017.527.607.457.579.06-0.16%0.000.00
9/6/20017.567.657.517.539.40-0.20%0.000.00
9/5/20017.857.857.657.659.40-0.19%0.000.00
9/4/20017.707.987.707.989.40-0.15%0.000.00
8/31/20017.617.807.607.759.40-0.18%0.000.00
8/30/20018.018.017.607.609.45-0.20%0.000.00
8/29/20018.178.178.008.019.45-0.15%0.000.00
8/28/20018.108.178.088.159.45-0.14%0.000.00
8/27/20017.998.177.978.109.45-0.14%0.000.00
8/24/20017.957.997.947.989.45-0.16%0.000.00
8/23/20017.998.037.978.019.76-0.18%0.000.00
8/22/20017.977.997.887.979.76-0.18%0.000.00
8/21/20017.908.017.907.929.76-0.19%0.000.00
8/20/20018.058.057.907.999.76-0.18%0.000.00
8/17/20018.148.148.068.089.76-0.17%0.000.00
8/16/20018.108.168.088.169.60-0.15%0.000.00
8/15/20018.108.158.018.119.60-0.16%0.000.00
8/14/20018.018.188.018.159.60-0.15%0.000.00
8/13/20017.857.987.777.949.60-0.17%0.000.00
8/10/20017.807.987.807.979.60-0.17%0.000.00
8/9/20018.018.017.817.819.81-0.20%0.000.00
8/8/20018.008.068.008.009.81-0.18%0.000.00
8/7/20017.958.107.958.089.81-0.18%0.000.00
8/6/20018.008.187.908.059.81-0.18%0.000.00
8/3/20018.038.058.018.059.81-0.18%0.000.00
8/2/20017.928.087.928.089.62-0.16%0.000.00
8/1/20017.857.897.827.899.62-0.18%0.000.00
7/31/20017.657.807.657.759.62-0.19%0.000.00
7/30/20017.657.657.587.609.49-0.20%0.000.00
7/27/20017.567.757.567.629.49-0.20%0.000.00
7/26/20017.557.777.507.609.45-0.20%0.000.00
7/25/20017.587.657.547.659.45-0.19%0.000.00
7/24/20017.557.597.507.509.45-0.21%0.000.00
7/23/20017.557.667.537.549.45-0.20%0.000.00
7/20/20017.587.597.587.589.45-0.20%0.000.00
7/19/20017.527.647.527.589.63-0.21%0.000.00
7/18/20017.667.667.527.529.63-0.22%0.000.00
7/17/20017.667.757.667.699.63-0.20%0.000.00
7/16/20017.897.907.767.769.63-0.19%0.000.00
7/13/20017.907.967.907.949.63-0.18%0.000.00
7/12/20017.958.057.957.969.91-0.20%0.000.00
7/11/20017.867.887.727.859.91-0.21%0.000.00
7/10/20018.108.107.897.899.91-0.20%0.000.00
7/9/20018.038.117.858.059.91-0.19%0.000.00
7/6/20018.088.098.038.039.91-0.19%0.000.00
7/5/20018.368.368.188.1810.09-0.19%0.000.00
7/3/20018.288.368.288.3510.09-0.17%0.000.00
7/2/20018.168.318.168.3110.09-0.18%0.000.00
6/29/20018.258.308.238.2610.09-0.18%0.000.00
6/28/20018.158.258.158.2110.12-0.19%0.000.00
6/27/20018.138.238.138.2010.12-0.19%0.000.00
6/26/20018.228.228.158.1510.12-0.19%0.000.00
6/25/20018.238.288.218.2510.12-0.18%0.000.00
6/22/20018.338.348.268.2810.12-0.18%0.000.00
6/21/20018.358.418.328.4010.34-0.19%0.000.00
6/20/20018.508.508.358.3710.34-0.19%0.000.00
6/19/20018.508.508.508.5010.34-0.18%0.000.00
6/18/20018.588.588.508.5010.34-0.18%0.000.00
6/15/20018.608.628.608.6010.34-0.17%0.000.00
6/14/20018.608.608.558.5810.73-0.20%0.000.00
6/13/20018.578.628.578.6110.73-0.20%0.000.00
6/12/20018.608.658.558.5810.73-0.20%0.000.00
6/11/20018.648.648.558.5910.73-0.20%0.000.00
6/8/20018.618.658.608.6510.73-0.19%0.000.00
6/7/20018.508.588.508.5810.37-0.17%0.000.00
6/6/20018.558.608.558.6010.37-0.17%0.000.00
6/5/20018.558.578.488.5710.37-0.17%0.000.00
6/4/20018.548.578.528.5210.37-0.18%0.000.00
6/1/20018.458.538.408.4910.37-0.18%0.000.00
5/31/20018.528.558.458.5310.40-0.18%0.000.00
5/30/20018.558.558.458.4610.74-0.21%0.000.00
5/29/20018.598.718.558.6010.74-0.20%0.000.00
5/25/20018.608.608.508.5510.74-0.20%0.000.00
5/24/20018.558.598.558.5610.50-0.18%0.000.00
5/23/20018.468.558.468.5010.50-0.19%0.000.00
5/22/20018.578.588.368.4510.50-0.20%0.000.00
5/21/20018.508.608.458.6010.50-0.18%0.000.00
5/18/20018.648.648.448.4410.50-0.20%0.000.00
5/17/20018.708.708.548.5410.59-0.19%0.000.00
5/16/20018.398.488.358.4210.59-0.20%0.000.00
5/15/20018.448.458.338.4010.59-0.21%0.000.00
5/14/20018.488.488.308.3810.59-0.21%0.000.00
5/11/20018.568.598.568.5810.59-0.19%0.000.00
5/10/20018.508.648.508.6010.67-0.19%0.000.00
5/9/20018.488.488.438.4510.67-0.21%0.000.00
5/8/20018.458.508.458.5010.67-0.20%0.000.00
5/7/20018.458.488.428.4610.67-0.21%0.000.00
5/4/20018.308.448.278.3510.67-0.22%0.000.00
5/3/20018.408.418.308.3510.43-0.20%0.000.00
5/2/20018.438.478.408.4410.43-0.19%0.000.00
5/1/20018.258.368.258.3510.43-0.20%0.000.00
4/30/20018.208.328.208.3010.43-0.20%0.000.00
4/27/20018.258.298.258.2810.28-0.19%0.000.00
4/26/20018.348.348.258.2910.37-0.20%0.000.00
4/25/20018.308.308.258.3010.37-0.20%0.000.00
4/24/20018.358.358.208.2310.37-0.21%0.000.00
4/23/20018.178.238.158.1610.37-0.21%0.000.00
4/20/20018.258.278.168.1810.37-0.21%0.000.00
4/19/20018.228.318.208.309.93-0.16%0.000.00
4/18/20017.918.237.918.209.93-0.17%0.000.00
4/17/20017.707.717.707.719.93-0.22%0.000.00
4/16/20017.957.957.707.709.93-0.22%0.000.00
4/13/20017.908.008.007.979.93-0.20%0.000.00
4/12/20017.908.008.007.979.93-0.20%0.000.00
4/11/20017.757.907.757.889.74-0.19%0.000.00
4/10/20017.527.927.517.809.74-0.20%0.000.00
4/9/20017.417.567.417.529.74-0.23%0.000.00
4/6/20017.807.857.507.509.74-0.23%0.000.00
4/5/20017.457.707.457.7010.05-0.23%0.000.00
4/4/20017.407.417.357.4010.05-0.26%0.000.00
4/3/20017.517.577.497.4910.05-0.25%0.000.00
4/2/20017.707.807.637.6310.05-0.24%0.000.00
3/30/20017.907.917.847.8610.05-0.22%0.000.00
3/29/20017.907.907.837.8610.15-0.23%0.000.00
3/28/20018.058.057.957.9510.15-0.22%0.000.00
3/27/20018.188.208.068.1710.15-0.20%0.000.00
3/26/20018.108.208.098.2010.15-0.19%0.000.00
3/23/20017.898.007.897.9710.15-0.21%0.000.00
3/22/20017.908.007.707.8410.47-0.25%0.000.00
3/21/20018.008.208.008.0010.47-0.24%0.000.00
3/20/20018.158.158.108.1010.47-0.23%0.000.00
3/19/20018.058.228.058.2010.47-0.22%0.000.00
3/16/20018.228.258.158.2210.47-0.21%0.000.00
3/15/20018.188.258.188.2510.91-0.24%0.000.00
3/14/20018.188.188.008.0510.91-0.26%0.000.00
3/13/20018.308.308.238.2810.91-0.24%0.000.00
3/12/20018.548.548.308.3110.91-0.24%0.000.00
3/9/20018.798.908.708.7010.91-0.20%0.000.00
3/8/20018.838.858.808.8010.83-0.19%0.000.00
3/7/20018.908.908.808.8510.83-0.18%0.000.00
3/6/20018.708.908.668.8410.83-0.18%0.000.00
3/5/20018.618.628.598.6010.83-0.21%0.000.00
3/2/20018.688.688.538.5710.83-0.21%0.000.00
3/1/20018.808.808.688.7411.59-0.25%0.000.00
2/28/20018.858.858.808.8511.59-0.24%0.000.00
2/27/20018.948.948.808.8811.59-0.23%0.000.00
2/26/20018.909.048.859.0411.59-0.22%0.000.00
2/23/20018.888.908.828.8811.59-0.23%0.000.00
2/22/20019.109.108.858.9011.69-0.24%0.000.00
2/21/20019.299.309.079.1011.69-0.22%0.000.00
2/20/20019.309.359.259.3011.69-0.20%0.000.00
2/16/20019.409.409.219.2111.69-0.21%0.000.00
2/15/20019.329.509.329.5011.59-0.18%0.000.00
2/14/20019.309.359.269.3211.59-0.20%0.000.00
2/13/20019.309.409.269.3011.59-0.20%0.000.00
2/12/20019.249.349.249.2911.59-0.20%0.000.00
2/9/20019.169.359.169.2011.59-0.21%0.000.00
2/8/20019.359.459.239.2611.84-0.22%0.000.00
2/7/20019.459.459.339.4011.84-0.21%0.000.00
2/6/20019.359.489.359.4811.84-0.20%0.000.00
2/5/20019.449.459.359.3511.84-0.21%0.000.00
2/2/20019.649.699.509.5411.84-0.19%0.000.00
2/1/20019.529.659.529.6411.87-0.19%0.000.00
1/31/20019.459.609.429.5211.87-0.20%0.000.00
1/30/20019.459.509.379.4411.60-0.19%0.000.00
1/29/20019.509.559.409.4511.60-0.19%0.000.00
1/26/20019.509.509.449.5011.60-0.18%0.000.00
1/25/20019.449.569.449.5611.71-0.18%0.000.00
1/24/20019.389.569.389.4411.71-0.19%0.000.00
1/23/20019.259.389.259.3111.71-0.20%0.000.00
1/22/20019.319.319.199.2511.71-0.21%0.000.00
1/19/20019.259.319.259.3111.71-0.20%0.000.00
1/18/20019.139.199.139.1911.24-0.18%0.000.00
1/17/20019.009.139.009.0611.24-0.19%0.000.00
1/16/20018.949.068.819.0011.24-0.20%0.000.00
1/12/20018.638.698.568.6911.24-0.23%0.000.00
1/11/20018.508.638.388.5611.26-0.24%0.000.00
1/10/20018.388.568.388.5611.26-0.24%0.000.00
1/9/20018.388.508.318.5011.26-0.25%0.000.00
1/8/20018.258.388.258.3111.26-0.26%0.000.00
1/5/20018.388.448.258.3111.26-0.26%0.000.00
1/4/20018.318.388.198.2510.60-0.22%0.000.00
1/3/20017.818.257.818.2510.60-0.22%0.000.00
1/2/20017.818.007.817.8110.60-0.26%0.000.00

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