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
12/31/200314.1914.2014.1314.2013.763.20%0.000.00
12/30/200314.0514.1814.0514.1513.673.51%0.000.00
12/29/200314.0514.1814.0514.1213.454.83%0.000.00
12/26/200313.6313.8913.6313.7613.591.25%0.000.00
12/24/200313.6513.7813.6313.6313.590.29%0.000.00
12/23/200313.6313.7513.5613.7013.600.74%0.000.00
12/22/200313.7513.7513.5513.6313.590.29%0.000.00
12/19/200313.6813.8113.6113.7513.511.78%0.000.00
12/18/200313.6813.8113.6113.6513.421.94%0.000.00
12/17/200313.7513.7513.6013.6113.353.00%0.000.00
12/16/200313.3513.8713.3113.7513.52-0.89%0.000.00
12/15/200313.3013.5013.2513.4013.69-3.21%0.000.00
12/12/200313.3013.6013.2513.2513.48-2.86%0.000.00
12/11/200312.8513.1612.8513.1613.48-2.37%0.000.00
12/10/200313.2213.2212.8512.8513.39-4.03%0.000.00
12/9/200313.6513.7313.2313.2313.38-1.12%0.000.00
12/8/200313.3913.5513.2113.4513.330.90%0.000.00
12/5/200313.4513.4513.3013.3913.380.08%0.000.00
12/4/200313.5813.6113.4913.5013.440.45%0.000.00
12/3/200313.4013.6113.2513.5513.470.59%0.000.00
12/2/200313.5313.5913.0013.1513.42-2.10%0.000.00
12/1/200313.3113.5513.3113.4813.390.67%0.000.00
11/28/200313.2013.3013.1213.2613.190.53%0.000.00
11/26/200312.6213.2512.6213.2113.071.07%0.000.00
11/25/200312.5012.8012.4712.6512.98-2.54%0.000.00
11/24/200312.2812.5312.1812.3312.85-4.05%0.000.00
11/21/200312.6612.7012.2512.3812.93-4.25%0.000.00
11/20/200312.6112.7312.5712.6113.26-4.90%0.000.00
11/19/200312.2112.6912.2112.6313.26-4.75%0.000.00
11/18/200312.2012.6312.2012.2813.26-7.39%0.000.00
11/17/200312.6012.6112.1212.1613.21-7.95%0.000.00
11/14/200312.8012.6112.2512.2913.48-6.01%0.000.00
11/13/200313.0513.1212.8512.9713.51-3.40%0.000.00
11/12/200312.8012.8912.7412.8513.29-3.31%0.000.00
11/11/200313.1313.1512.5512.7313.21-3.63%0.000.00
11/10/200313.3013.3613.2413.2813.38-0.75%0.000.00
11/7/200313.2413.3613.1513.3513.49-1.04%0.000.00
11/6/200313.1513.2513.0013.2413.43-1.41%0.000.00
11/5/200313.7013.8313.2013.3713.66-2.12%0.000.00
11/4/200314.0614.2713.5613.6613.650.07%0.000.00
11/3/200314.3014.3014.0114.1613.524.73%0.000.00
10/31/200314.0614.3914.0614.3013.406.72%0.000.00
10/30/200314.4614.4814.0014.1113.435.06%0.000.00
10/29/200313.9714.4813.9714.2613.396.50%0.000.00
10/28/200313.2514.0013.2313.9713.334.80%0.000.00
10/27/200312.9513.1312.8512.9913.10-0.84%0.000.00
10/24/200313.0013.0712.6012.9413.04-0.77%0.000.00
10/23/200313.1013.1412.9613.0813.11-0.23%0.000.00
10/22/200313.3913.3913.1213.1213.480.00%0.000.00
10/21/200313.3413.4913.2313.4013.49-0.67%0.000.00
10/20/200313.1813.3013.1513.2413.46-1.63%0.000.00
10/17/200313.4013.4013.1113.1413.35-1.57%0.000.00
10/16/200312.7313.0512.7313.0513.37-2.39%0.000.00
10/15/200312.7312.9812.7312.9713.30-2.56%0.000.00
10/14/200312.9013.4212.9013.2513.29-0.30%0.000.00
10/13/200312.7013.5012.6513.3713.42-0.38%0.000.00
10/10/200312.6313.0212.5712.9013.35-3.37%0.000.00
10/9/200312.6112.6112.3712.5313.15-4.72%0.000.00
10/8/200312.7412.7412.4012.4913.00-3.92%0.000.00
10/7/200312.6812.6812.5512.6013.02-3.23%0.000.00
10/6/200312.5012.7012.3512.4812.96-3.70%0.000.00
10/3/200312.1212.5012.1112.3412.83-3.82%0.000.00
10/2/200312.1212.1211.9312.0712.76-5.41%0.000.00
10/1/200312.1212.1211.9312.0712.51-3.60%0.000.00
9/30/200312.2412.2411.9011.9612.46-2.01%0.000.00
9/29/200312.0012.3511.8312.1412.39-3.70%0.000.00
9/26/200311.9012.0011.8211.9812.44-3.70%0.000.00
9/25/200311.9111.9911.8711.9112.54-4.39%0.000.00
9/24/200312.4112.5011.8112.0212.60-4.60%0.000.00
9/23/200312.1012.3612.0312.3612.38-0.16%0.000.00
9/22/200312.5012.5512.0012.1312.32-1.54%0.000.00
9/19/200313.0613.0612.7012.7412.482.08%0.000.00
9/18/200313.1113.1512.8112.9512.533.35%0.000.00
9/17/200313.1613.2513.0413.0912.623.72%0.000.00
9/16/200313.0213.1612.9513.1012.534.55%0.000.00
9/15/200313.2013.3012.9012.9112.423.95%0.000.00
9/12/200312.9913.4212.9713.3012.486.57%0.000.00
9/11/200312.9113.0012.7512.9912.513.83%0.000.00
9/10/200313.0713.0712.7012.9112.433.86%0.000.00
9/9/200312.0013.1412.0013.0612.554.06%0.000.00
9/8/200312.6012.9512.6012.8712.651.80%0.000.00
9/5/200312.3012.6511.7112.3012.58-0.63%0.000.00
9/4/200312.6012.7011.6512.4512.550.00%0.000.00
9/3/200312.2012.8511.5012.2012.461.60%0.000.00
9/2/200312.0012.1711.5111.9312.36-1.54%0.000.00
8/29/200311.7112.0411.7111.9312.29-2.92%0.000.00
8/28/200311.8511.8511.6511.8112.15-2.79%0.000.00
8/27/200311.6011.6211.5011.6012.16-4.60%0.000.00
8/26/200311.8611.8611.5111.6012.16-4.60%0.000.00
8/25/200312.0312.0411.9211.9612.26-2.44%0.000.00
8/22/200312.1012.1111.8512.0612.25-1.55%0.000.00
8/21/200311.4111.8611.4111.8212.18-2.95%0.000.00
8/20/200311.2611.4511.2611.3612.01-5.41%0.000.00
8/19/200311.3411.3611.2611.3511.97-5.18%0.000.00
8/18/200311.0311.3311.0311.2711.92-5.45%0.000.00
8/15/200310.8510.9310.8510.9311.89-8.07%0.000.00
8/14/200311.0611.0610.8010.9311.84-7.68%0.000.00
8/13/200311.0211.0210.8010.8611.74-7.49%0.000.00
8/12/200310.6510.8610.6510.8011.54-6.41%0.000.00
8/11/200310.5510.6510.5510.6511.52-7.55%0.000.00
8/8/200310.4010.4710.3810.4711.45-8.55%0.000.00
8/7/200310.4010.4510.3110.3111.47-10.11%0.000.00
8/6/200310.3110.4510.2510.3811.46-9.24%0.000.00
8/5/200310.3310.3810.3210.3211.59-10.95%0.000.00
8/4/200310.4310.4410.3210.3311.68-11.55%0.000.00
8/1/200310.4210.5210.4210.4511.76-11.13%0.000.00
7/31/200310.4510.4910.3910.4511.63-10.14%0.000.00
7/30/200310.4510.5310.3510.3811.61-10.59%0.000.00
7/29/200310.6110.6610.6110.6511.70-8.97%0.000.00
7/28/200310.7210.7810.5410.6011.65-9.01%0.000.00
7/25/200310.4610.6410.4610.6411.49-7.39%0.000.00
7/24/200310.5010.6210.4210.4511.46-8.81%0.000.00
7/23/200310.5510.5510.3510.5011.36-7.57%0.000.00
7/22/200310.6010.6010.2510.5511.39-7.37%0.000.00
7/21/200310.9010.9510.5210.6011.43-7.26%0.000.00
7/18/200311.0011.0010.8211.0011.44-3.84%0.000.00
7/17/200310.9510.9510.6710.7211.52-6.94%0.000.00
7/16/200310.9510.9510.6710.7211.65-6.94%0.000.00
7/15/200311.1810.9810.9810.9811.60-4.74%0.000.00
7/14/200311.0011.1510.9010.9311.61-5.85%0.000.00
7/11/200310.7010.9810.7010.9811.34-3.17%0.000.00
7/10/200310.9210.9210.5210.7011.34-5.64%0.000.00
7/9/200310.8210.8210.6010.7211.43-6.21%0.000.00
7/8/200310.6510.9010.6510.8211.46-5.58%0.000.00
7/7/200310.3010.7810.3010.5511.34-6.96%0.000.00
7/2/20039.9510.309.9510.2210.94-6.58%0.000.00
7/1/200310.2010.2010.0210.0210.81-7.30%0.000.00
6/30/200310.2210.2510.1010.1010.73-5.87%0.000.00
6/27/20039.7910.109.7910.0210.83-7.47%0.000.00
6/26/200310.1110.199.859.8910.80-8.42%0.000.00
6/25/200310.0010.2410.0010.2010.79-5.46%0.000.00
6/24/20039.9710.109.9710.0510.69-5.98%0.000.00
6/23/200310.0910.159.959.9910.83-7.75%0.000.00
6/20/200310.0910.1710.0810.1011.01-8.26%0.000.00
6/19/200310.1010.259.9510.9911.08-8.93%0.000.00
6/18/20031.2010.229.979.9910.98-9.01%0.000.00
6/17/20039.9510.199.9010.1911.04-7.69%0.000.00
6/16/20039.759.999.759.9710.82-7.85%0.000.00
6/13/20039.9110.009.629.8010.89-10.00%0.000.00
6/12/20039.839.959.839.9010.80-8.33%0.000.00
6/11/20039.749.969.749.8510.69-7.85%0.000.00
6/10/20039.789.789.629.6410.67-9.65%0.000.00
6/9/20039.709.879.619.6810.71-9.62%0.000.00
6/6/20039.619.889.559.8010.58-7.37%0.000.00
6/5/20039.759.859.609.6110.57-9.08%0.000.00
6/4/20039.619.709.559.8010.48-7.92%0.000.00
6/3/20039.499.599.449.5110.41-8.65%0.000.00
6/2/20039.269.569.269.5110.48-9.26%0.000.00
5/30/20039.019.199.019.1610.25-10.63%0.000.00
5/29/20039.059.239.059.1110.26-11.21%0.000.00
5/28/20038.959.068.909.0310.18-11.30%0.000.00
5/27/20038.719.018.709.0010.09-10.80%0.000.00
5/23/20038.708.748.508.7410.03-12.86%0.000.00
5/22/20038.618.688.618.649.83-12.11%0.000.00
5/21/20038.508.688.508.609.80-12.24%0.000.00
5/20/20038.458.568.458.529.78-12.88%0.000.00
5/19/20038.528.528.358.499.77-13.10%0.000.00
5/16/20038.698.698.528.559.81-12.84%0.000.00
5/15/20038.558.778.558.699.88-12.04%0.000.00
5/14/20038.708.778.568.659.79-11.64%0.000.00
5/13/20038.578.698.518.659.81-11.82%0.000.00
5/12/20038.438.678.438.679.87-12.16%0.000.00
5/9/20038.358.558.358.399.74-13.86%0.000.00
5/8/20038.408.468.268.269.71-14.93%0.000.00
5/7/20038.508.658.418.419.73-13.57%0.000.00
5/6/20038.528.668.528.539.62-11.33%0.000.00
5/5/20038.448.588.418.589.53-9.97%0.000.00
5/2/20038.118.408.118.409.45-11.11%0.000.00
5/1/20038.118.208.118.139.38-13.33%0.000.00
4/30/20038.068.188.068.169.37-12.91%0.000.00
4/29/20038.008.037.938.019.37-14.51%0.000.00
4/28/20038.008.027.978.019.03-13.62%0.000.00
4/25/20037.878.877.687.809.00-14.44%0.000.00
4/24/20038.108.137.937.709.20-13.80%0.000.00
4/23/20038.258.268.148.159.36-12.93%0.000.00
4/22/20038.278.318.228.309.43-11.98%0.000.00
4/21/20038.408.508.258.309.57-12.96%0.000.00
4/17/20038.188.458.168.359.53-12.38%0.000.00
4/15/20038.128.138.088.119.30-12.90%0.000.00
4/14/20038.128.128.088.119.30-12.90%0.000.00
4/11/20038.138.238.078.119.34-13.17%0.000.00
4/10/20038.138.238.108.109.30-12.80%0.000.00
4/9/20038.118.118.108.119.23-12.24%0.000.00
4/8/20038.288.358.168.259.40-12.23%0.000.00
4/7/20038.418.418.348.159.46-11.42%0.000.00
4/4/20038.418.418.308.579.28-10.45%0.000.00
4/3/20038.478.478.258.339.15-8.96%0.000.00
4/2/20038.208.578.208.319.16-6.44%0.000.00
4/1/20038.108.158.058.389.12-10.64%0.000.00
3/31/20038.408.418.108.109.09-10.89%0.000.00
3/28/20038.378.528.378.459.36-9.72%0.000.00
3/27/20038.478.548.448.449.33-9.54%0.000.00
3/26/20038.558.588.508.509.42-9.77%0.000.00
3/25/20038.628.648.568.609.39-8.41%0.000.00
3/24/20038.708.758.608.639.47-8.87%0.000.00
3/20/20038.518.568.418.569.53-10.18%0.000.00
3/19/20038.588.588.418.419.33-9.86%0.000.00
3/18/20038.308.588.278.499.24-8.12%0.000.00
3/17/20038.198.258.118.259.00-8.33%0.000.00
3/14/20038.288.328.238.239.21-10.64%0.000.00
3/13/20038.178.258.068.229.05-9.17%0.000.00
3/12/20038.088.158.068.159.05-9.94%0.000.00
3/11/20038.068.178.058.129.07-10.47%0.000.00
3/10/20038.278.328.128.129.08-10.57%0.000.00
3/7/20038.338.388.278.349.13-8.65%0.000.00
3/6/20038.468.508.408.439.20-8.37%0.000.00
3/5/20038.438.548.438.509.33-8.90%0.000.00
3/4/20038.508.588.428.509.48-10.34%0.000.00
3/3/20038.428.588.428.589.60-10.63%0.000.00
2/28/20038.508.588.508.509.42-9.77%0.000.00
2/27/20038.458.578.458.509.48-10.34%0.000.00
2/26/20038.428.458.378.459.58-11.80%0.000.00
2/25/20038.548.578.408.529.58-11.06%0.000.00
2/24/20038.808.868.649.649.78-11.66%0.000.00
2/21/20038.608.708.508.659.70-10.82%0.000.00
2/20/20038.528.598.508.529.74-12.53%0.000.00
2/19/20038.598.608.508.509.74-12.73%0.000.00
2/18/20038.518.658.518.619.49-11.42%0.000.00
2/14/20038.358.488.308.379.49-11.80%0.000.00
2/13/20038.508.608.458.459.50-11.05%0.000.00
2/12/20038.748.748.558.609.66-10.97%0.000.00
2/11/20038.608.648.538.649.56-9.62%0.000.00
2/10/20038.688.728.608.659.56-9.52%0.000.00
2/7/20038.908.938.548.629.60-10.21%0.000.00
2/7/20038.908.938.548.629.60-10.21%0.000.00
2/6/20039.119.118.918.959.73-8.02%0.000.00
2/6/20039.119.118.918.959.73-8.02%0.000.00
2/5/20039.039.199.039.089.88-8.10%0.000.00
2/5/20039.039.199.039.089.88-8.10%0.000.00
2/4/20039.079.168.938.969.92-9.68%0.000.00
2/4/20039.079.168.938.969.92-9.68%0.000.00
2/3/20039.209.209.159.159.93-7.85%0.000.00
2/3/20039.209.209.159.159.93-7.85%0.000.00
1/31/20039.219.259.179.189.94-7.65%0.000.00
1/30/20039.259.309.228.259.92-6.75%0.000.00
1/29/20039.209.299.189.299.90-6.16%0.000.00
1/28/20039.289.309.259.3010.05-7.46%0.000.00
1/27/20039.309.309.079.289.99-7.11%0.000.00
1/24/20039.309.369.209.2010.19-9.72%0.000.00
1/23/20039.319.409.119.4010.28-8.56%0.000.00
1/22/20039.339.359.259.3010.24-9.18%0.000.00
1/21/20039.379.459.379.4210.28-8.37%0.000.00
1/17/20039.509.509.439.4510.33-8.52%0.000.00
1/16/20039.559.609.559.5510.45-8.61%0.000.00
1/15/20039.469.609.559.5510.53-9.78%0.000.00
1/14/20039.509.509.439.5510.54-9.39%0.000.00
1/13/20039.219.429.219.4210.50-10.29%0.000.00
1/10/20039.159.259.149.1610.25-10.63%0.000.00
1/9/20039.089.439.089.2210.19-9.52%0.000.00
1/8/20039.099.239.029.1210.30-11.46%0.000.00
1/6/20039.209.309.209.2710.33-10.26%0.000.00
1/3/20039.189.189.109.1010.24-11.13%0.000.00
1/2/20038.918.988.908.9210.01-14.25%0.000.00

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