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
12/31/20028.918.988.908.9210.00-11.20%0.000.00
12/30/20029.029.028.838.839.96-11.35%0.000.00
12/27/20029.009.089.009.0210.20-11.57%0.000.00
12/26/20028.969.248.969.0310.26-11.99%0.000.00
12/24/20029.009.089.009.0210.29-13.02%0.000.00
12/23/20029.109.109.019.0510.36-12.64%0.000.00
12/20/20029.019.098.979.0010.41-13.54%0.000.00
12/19/20028.939.048.938.9610.39-13.76%0.000.00
12/18/20028.959.078.918.9110.37-14.08%0.000.00
12/17/20029.009.098.979.0210.43-13.52%0.000.00
12/16/20029.009.059.009.0110.36-13.03%0.000.00
12/13/20028.939.088.939.0010.44-13.79%0.000.00
12/12/20028.929.158.929.0310.53-14.25%0.000.00
12/11/20029.109.129.009.0010.45-13.88%0.000.00
12/10/20028.939.238.869.1510.47-12.61%0.000.00
12/9/20029.009.098.978.9710.55-14.98%0.000.00
12/6/20029.079.109.039.0610.55-14.12%0.000.00
12/5/20029.089.179.089.1010.57-13.91%0.000.00
12/4/20029.129.189.089.1210.56-13.64%0.000.00
12/3/20029.249.259.089.1810.78-14.84%0.000.00
12/2/20029.069.279.069.2010.73-14.26%0.000.00
11/29/20029.109.109.059.1010.66-14.63%0.000.00
11/27/20029.029.109.029.1010.54-13.66%0.000.00
11/26/20029.029.048.959.0210.60-14.91%0.000.00
11/25/20029.009.088.999.0510.65-15.02%0.000.00
11/22/20028.928.998.858.9810.60-15.28%0.000.00
11/21/20028.828.918.828.9110.47-14.90%0.000.00
11/20/20028.588.808.588.8010.39-15.30%0.000.00
11/19/20028.808.808.708.7810.36-15.25%0.000.00
11/18/20028.718.858.718.8010.36-15.06%0.000.00
11/15/20028.728.848.708.7610.44-16.09%0.000.00
11/14/20028.708.758.688.7510.19-14.13%0.000.00
11/13/20028.718.878.688.7710.20-14.02%0.000.00
11/12/20028.718.818.718.7610.21-14.20%0.000.00
11/11/20028.758.758.628.7410.24-14.65%0.000.00
11/8/20028.858.878.758.7510.43-16.11%0.000.00
11/7/20028.728.838.728.7610.45-16.17%0.000.00
11/6/20028.848.858.808.8010.40-15.38%0.000.00
11/5/20028.758.758.668.7410.24-14.65%0.000.00
11/4/20028.658.878.658.7810.30-14.76%0.000.00
11/1/20028.568.618.508.6010.02-14.17%0.000.00
10/28/20028.668.678.608.7510.36-15.54%0.000.00
10/25/20028.608.688.608.6810.22-15.07%0.000.00
10/24/20028.628.658.578.6510.22-15.36%0.000.00
10/23/20028.438.598.438.5710.20-15.98%0.000.00
10/22/20028.328.598.158.309.95-16.58%0.000.00
10/21/20028.438.608.378.5210.05-15.22%0.000.00
10/18/20028.488.608.408.5310.15-15.96%0.000.00
10/17/20028.318.438.318.409.99-15.92%0.000.00
10/16/20028.218.218.198.209.87-16.92%0.000.00
10/15/20028.128.298.118.299.69-14.45%0.000.00
10/14/20027.908.007.868.009.37-14.62%0.000.00
10/11/20027.907.957.907.919.24-14.39%0.000.00
10/10/20027.857.907.777.859.24-15.04%0.000.00
10/9/20028.008.007.917.919.51-16.82%0.000.00
10/8/20028.058.077.968.059.58-15.97%0.000.00
10/7/20028.228.227.978.059.50-15.26%0.000.00
10/4/20028.308.388.298.299.70-14.54%0.000.00
10/3/20028.408.478.338.359.64-13.38%0.000.00
10/2/20028.388.458.388.409.73-13.67%0.000.00
10/1/20028.288.458.288.459.78-13.60%0.000.00
9/30/20028.408.408.328.339.79-14.91%0.000.00
9/27/20028.368.478.328.469.94-14.89%0.000.00
9/26/20028.468.558.458.469.91-14.63%0.000.00
9/25/20028.348.428.338.349.94-16.10%0.000.00
9/24/20028.408.518.368.409.93-15.41%0.000.00
9/23/20028.738.738.488.4810.06-15.71%0.000.00
9/20/20028.738.788.738.7410.27-14.90%0.000.00
9/19/20028.728.798.708.7310.39-15.98%0.000.00
9/18/20028.898.908.778.7710.40-15.67%0.000.00
9/17/20028.959.008.938.9310.62-15.91%0.000.00
9/16/20029.009.058.858.9210.42-14.40%0.000.00
9/13/20029.009.189.009.1010.62-14.31%0.000.00
9/12/20029.109.299.029.0210.83-16.71%0.000.00
9/11/20029.199.199.129.1210.80-15.56%0.000.00
9/10/20029.039.109.039.0910.72-15.21%0.000.00
9/9/20029.009.068.949.0110.55-14.60%0.000.00
9/6/20028.919.108.919.1010.56-13.83%0.000.00
9/5/20029.009.108.938.9310.62-15.91%0.000.00
9/4/20029.029.109.029.1010.66-14.63%0.000.00
9/3/20029.029.179.029.1110.73-15.10%0.000.00
8/30/20029.349.409.349.3910.84-13.38%0.000.00
8/29/20029.409.409.349.3410.83-13.76%0.000.00
8/28/20029.409.459.279.4510.87-13.06%0.000.00
8/27/20029.529.609.439.5010.97-13.40%0.000.00
8/26/20029.539.629.539.6211.09-13.26%0.000.00
8/23/20029.709.709.509.5211.21-15.08%0.000.00
8/22/20029.719.809.659.6911.29-14.17%0.000.00
8/21/20029.779.779.639.6611.28-14.36%0.000.00
8/20/20029.709.759.709.7011.23-13.62%0.000.00
8/19/20029.659.859.659.7511.06-11.84%0.000.00
8/16/20029.459.679.459.6011.09-13.44%0.000.00
8/15/20029.549.629.479.4911.07-14.27%0.000.00
8/14/20029.299.449.299.4410.94-13.71%0.000.00
8/13/20029.219.359.219.3410.89-14.23%0.000.00
8/12/20029.289.319.199.3110.73-13.23%0.000.00
8/9/20029.159.369.159.3410.76-13.20%0.000.00
8/8/20029.209.419.209.4010.63-11.57%0.000.00
8/7/20029.509.509.239.2510.65-13.15%0.000.00
8/6/20029.009.028.848.9910.38-13.39%0.000.00
8/5/20029.279.278.818.8110.56-16.57%0.000.00
8/2/20029.649.709.329.3210.91-14.57%0.000.00
8/1/20029.759.799.669.7411.05-11.86%0.000.00
7/31/20029.979.979.709.8111.13-11.86%0.000.00
7/30/20029.9510.049.9010.0211.13-9.97%0.000.00
7/29/20029.6510.059.6510.0510.86-7.46%0.000.00
7/25/200210.0310.039.6110.0011.28-11.35%0.000.00
7/24/20029.9510.139.5510.1311.33-10.59%0.000.00
7/23/200210.0510.2410.0510.1411.64-12.89%0.000.00
7/22/200210.2510.2510.0510.1511.43-11.20%0.000.00
7/19/200210.3110.3810.2710.2711.69-12.15%0.000.00
7/18/200210.3010.4110.2610.4111.87-12.30%0.000.00
7/17/200210.2010.4110.2010.3911.82-12.10%0.000.00
7/16/200210.1410.2510.1010.1211.88-14.81%0.000.00
7/15/200210.5010.5010.1510.2412.04-14.95%0.000.00
7/12/200210.3510.4810.2710.3012.07-14.66%0.000.00
7/11/200210.3510.3910.2010.3511.82-12.44%0.000.00
7/10/200210.5210.6310.4110.4312.11-13.87%0.000.00
7/9/200210.5010.6410.4210.4212.20-14.59%0.000.00
7/8/200210.5310.5510.4310.5012.01-12.57%0.000.00
7/5/200210.3010.6210.3010.5311.62-9.38%0.000.00
7/3/200210.1810.3010.1610.2011.25-9.33%0.000.00
7/3/200210.2210.5310.2210.2911.06-6.96%0.000.00
7/2/200210.1010.2810.1010.2311.17-8.42%0.000.00
7/1/200210.3410.3510.2410.2911.17-7.88%0.000.00
6/28/200210.2510.9010.2410.2411.22-6.95%0.000.00
6/27/200210.0010.229.989.9811.04-7.43%0.000.00
6/26/200210.3410.3410.0110.0110.95-8.58%0.000.00
6/25/200210.3010.4410.0810.0811.28-7.45%0.000.00
6/24/20029.9010.189.909.9011.31-10.26%0.000.00
6/21/200210.0210.029.919.9111.32-12.10%0.000.00
6/20/200210.3110.3510.0410.0411.33-11.39%0.000.00
6/19/200210.4510.4510.2610.2611.30-8.85%0.000.00
6/18/200210.5010.6510.4210.4211.54-8.84%0.000.00
6/17/200210.3110.6010.3110.3111.56-8.65%0.000.00
6/14/200210.5510.5510.2510.2511.64-10.91%0.000.00
6/13/200210.5010.6110.4510.4511.71-9.65%0.000.00
6/12/200210.7010.7010.5710.5711.64-9.19%0.000.00
6/11/200210.5810.6510.5810.5811.70-9.40%0.000.00
6/10/200210.5010.6210.5010.5011.73-9.46%0.000.00
6/7/200210.5510.5510.4010.4011.63-10.23%0.000.00
6/6/200210.5910.6310.5810.5811.76-9.95%0.000.00
6/5/200210.6210.6410.6010.6011.78-10.02%0.000.00
6/3/200210.6510.6510.5710.5911.74-9.80%0.000.00
5/31/200211.0011.0510.9610.9611.73-6.14%0.000.00
5/30/200211.0111.0910.9510.9511.89-7.49%0.000.00
5/29/200211.0911.0910.9810.9811.92-7.89%0.000.00
5/28/200211.1011.1511.0011.0012.02-7.74%0.000.00
5/27/200210.9611.0110.9510.9512.04-8.64%0.000.00
5/24/200210.9611.0110.9510.9512.04-8.64%0.000.00
5/23/200210.8110.9210.8110.8111.96-8.78%0.000.00
5/22/200210.7010.9610.6510.6512.15-10.21%0.000.00
5/21/200210.9210.9810.6610.6611.95-10.79%0.000.00
5/20/200211.0511.1510.8510.8512.15-10.62%0.000.00
5/17/200211.2511.2511.0211.0212.24-8.91%0.000.00
5/16/200210.8511.1910.8510.8512.05-7.47%0.000.00
5/15/200210.5810.8410.5510.5512.09-10.67%0.000.00
5/14/200210.5010.6010.4810.4811.86-11.38%0.000.00
5/13/200210.5010.5710.3910.3911.76-11.05%0.000.00
5/10/200210.4710.5210.4210.4211.74-10.56%0.000.00
5/9/200210.5010.5610.4610.4611.81-10.67%0.000.00
5/8/200210.3810.5410.3810.3811.84-10.98%0.000.00
5/7/200210.3010.3510.3010.3011.76-12.33%0.000.00
5/6/200210.4010.5810.3510.3511.71-11.19%0.000.00
5/3/200210.6410.6410.4510.4511.96-12.21%0.000.00
5/2/200210.6310.7310.6310.6311.91-10.50%0.000.00
5/1/200210.5710.6310.4010.4011.77-10.37%0.000.00
4/30/200210.5210.5710.3810.5211.77-10.62%0.000.00
4/29/200210.6510.6910.5510.5711.74-9.97%0.000.00
4/26/200210.6510.7810.6010.7211.91-9.99%0.000.00
4/25/200210.8910.8910.7010.7511.95-10.04%0.000.00
4/24/200210.8910.9210.7510.9212.14-10.05%0.000.00
4/23/200210.7010.9010.7010.8512.12-10.48%0.000.00
4/22/200210.6510.7510.6510.7112.03-10.97%0.000.00
4/19/200210.7510.7510.6710.7112.02-10.90%0.000.00
4/18/200210.7010.7010.6210.7012.09-11.50%0.000.00
4/17/200210.5010.6210.5010.6212.02-11.65%0.000.00
4/16/200210.1910.3310.1910.3211.69-11.72%0.000.00
4/15/200210.0010.1110.0010.1011.65-13.30%0.000.00
4/12/200210.0010.109.9510.1011.51-12.25%0.000.00
4/11/20029.9610.059.9610.0111.38-12.04%0.000.00
4/10/20029.969.999.969.9911.30-11.59%0.000.00
4/9/200210.0210.0910.0210.0511.47-12.38%0.000.00
4/8/200210.2010.2010.0910.1011.56-12.63%0.000.00
4/5/200210.1510.2210.1510.2111.71-12.81%0.000.00
4/4/200210.1510.2010.1510.1911.70-12.91%0.000.00
4/3/200210.1010.1510.0510.1511.77-13.76%0.000.00
4/2/200210.1010.1010.0010.0511.74-14.40%0.000.00
4/1/200210.1210.1910.0110.1011.64-13.23%0.000.00
3/29/200210.1510.2410.0410.1211.67-13.28%0.000.00
3/28/200210.1510.2410.0410.1211.67-13.28%0.000.00
3/27/200210.1810.2010.0810.1011.64-13.23%0.000.00
3/26/200210.0210.0610.0010.0611.19-12.45%0.000.00
3/25/200210.1010.109.9510.0811.50-12.35%0.000.00
3/22/200210.0210.099.9910.0711.64-13.49%0.000.00
3/21/20028.568.808.568.809.56-7.95%0.000.00
3/21/200210.0010.0910.0010.0411.53-12.92%0.000.00
3/20/200210.0810.1010.0010.0311.63-13.76%0.000.00
3/19/20029.9010.119.9010.0811.61-13.18%0.000.00
3/18/20029.9510.079.9510.0011.51-13.12%0.000.00
3/15/200210.0010.059.9510.0511.45-12.23%0.000.00
3/14/200210.0010.109.9910.0811.55-12.73%0.000.00
3/13/200210.0510.059.969.9611.53-13.62%0.000.00
3/12/20029.9510.109.9010.0511.59-13.29%0.000.00
3/11/20029.9910.059.9610.0511.58-13.21%0.000.00
3/8/20029.9310.039.859.9511.46-13.18%0.000.00
3/7/200210.0010.059.959.9511.53-13.70%0.000.00
3/6/20029.939.999.889.9911.49-13.05%0.000.00
3/5/20029.889.969.809.9311.47-13.43%0.000.00
3/4/20029.559.889.559.8811.31-12.64%0.000.00
3/1/20029.549.549.439.5411.01-13.35%0.000.00
2/28/20029.519.539.509.5310.96-13.05%0.000.00
2/27/20029.359.609.359.4011.02-14.70%0.000.00
2/26/20029.009.459.009.4510.83-12.74%0.000.00
2/25/20029.259.359.219.3510.81-13.51%0.000.00
2/22/20029.329.399.309.3510.91-14.30%0.000.00
2/21/20029.469.469.359.4211.01-14.44%0.000.00
2/20/20029.409.439.359.4010.97-14.31%0.000.00
2/19/20029.559.559.409.50110.70-14.18%0.000.00
2/15/20029.419.649.419.6411.25-14.31%0.000.00
2/14/20029.329.569.329.5111.31-15.92%0.000.00
2/13/20029.209.259.209.2410.96-15.69%0.000.00
2/12/20029.219.219.159.2010.96-16.06%0.000.00
2/11/20029.159.259.159.2210.96-15.88%0.000.00
2/8/20029.059.059.009.0510.85-16.59%0.000.00
2/7/20029.029.028.919.0010.76-16.36%0.000.00
2/6/20029.009.099.009.0910.91-16.68%0.000.00
2/5/20029.059.089.009.0610.86-16.57%0.000.00
2/4/20029.309.309.209.2010.88-15.44%0.000.00
2/1/20029.339.339.259.3010.89-14.60%0.000.00
1/31/20029.229.409.219.4010.92-13.92%0.000.00
1/30/20029.229.289.229.2810.89-14.78%0.000.00
1/29/20029.309.309.249.2611.09-16.50%0.000.00
1/28/20029.259.409.179.3611.08-15.52%0.000.00
1/25/20029.159.309.109.2911.04-15.85%0.000.00
1/24/20029.009.088.979.0810.82-16.08%0.000.00
1/23/20028.939.008.878.9010.79-17.52%0.000.00
1/22/20028.908.908.808.9010.69-16.74%0.000.00
1/21/20028.859.078.828.9810.59-15.20%0.000.00
1/18/20028.859.078.828.9810.59-15.20%0.000.00
1/17/20028.858.988.858.9510.59-15.49%0.000.00
1/16/20028.828.898.808.8910.57-15.89%0.000.00
1/15/20028.929.028.888.9810.68-15.92%0.000.00
1/14/20028.959.088.959.0010.92-17.58%0.000.00
1/11/20029.029.028.959.0010.76-16.36%0.000.00
1/10/20028.959.078.929.0710.87-16.36%0.000.00
1/9/20029.059.129.049.1011.04-17.57%0.000.00
1/8/20029.159.159.069.0811.08-18.05%0.000.00
1/7/20029.169.259.159.2011.23-18.08%0.000.00
1/7/20029.249.249.089.0810.25-11.41%0.000.00
1/4/20028.948.998.948.9910.99-18.20%0.000.00
1/3/20028.718.808.718.8010.66-17.45%0.000.00
1/2/20028.668.778.668.6710.61-18.28%0.000.00

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