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
12/5/200516.0416.1116.0416.0518.29-12.25%0.000.00
12/2/200516.0216.1716.0216.0518.12-11.42%0.000.00
12/1/200515.8516.0015.8515.9918.09-11.61%0.000.00
11/30/200515.8015.8415.7715.8017.87-11.58%0.000.00
11/29/200515.6515.7915.6515.7017.81-11.85%0.000.00
11/28/200515.8015.9715.8015.8017.82-11.34%0.000.00
11/25/200515.7015.7515.7015.7417.87-11.92%0.000.00
11/23/200515.6515.6915.6615.6917.77-11.71%0.000.00
11/22/200515.5515.5515.5115.5417.42-10.79%0.000.00
11/21/200515.6915.7315.5515.6117.62-11.40%0.000.00
11/18/200515.5715.6515.5115.6017.58-11.26%0.000.00
11/17/200515.5015.6015.4415.5117.50-11.37%0.000.00
11/16/200515.4515.5815.4015.4017.42-11.60%0.000.00
11/15/200515.3915.4915.3715.4017.41-11.55%0.000.00
11/14/200515.3215.5415.3215.4517.50-11.71%0.000.00
11/11/200515.5015.5215.4815.5217.51-11.37%0.000.00
11/10/200515.2815.3415.2315.3417.25-11.07%0.000.00
11/9/200515.2215.3415.2115.2117.16-11.36%0.000.00
11/8/200515.1715.2115.0915.1017.04-11.39%0.000.00
11/7/200515.1015.1515.1015.1516.96-10.67%0.000.00
11/4/200515.1615.2315.1315.1517.09-11.35%0.000.00
11/3/200515.2615.2615.0615.0817.10-11.81%0.000.00
11/2/200515.1015.2115.1015.2117.15-11.31%0.000.00
11/1/200515.0515.0914.9015.0716.79-12.75%0.000.00
10/31/200514.9415.0014.8114.8916.53-11.49%0.000.00
10/28/200514.5914.7014.5514.7016.29-9.76%0.000.00
10/27/200514.8014.8014.6714.6716.26-9.78%0.000.00
10/26/200514.8514.9614.8014.8816.45-9.54%0.000.00
10/25/200514.8814.8914.7914.8316.50-10.12%0.000.00
10/24/200514.6814.8514.6514.8016.63-11.00%0.000.00
10/21/200514.8014.8014.6714.6916.55-11.24%0.000.00
10/20/200514.8514.8914.8014.8016.34-9.43%0.000.00
10/19/200514.9814.9814.5714.9116.58-10.07%0.000.00
10/18/200515.3015.3115.1715.1716.76-9.49%0.000.00
10/17/200515.3415.3715.3015.3116.82-8.98%0.000.00
10/14/200515.1515.3015.1515.3017.15-10.79%0.000.00
10/13/200515.4215.4715.0515.1517.12-11.51%0.000.00
10/12/200515.6515.6515.4915.4917.40-10.98%0.000.00
10/11/200515.7815.8215.7315.7717.77-11.26%0.000.00
10/10/200515.7215.8015.6915.6917.64-11.05%0.000.00
10/7/200515.6215.6515.6015.6517.53-10.72%0.000.00
10/6/200515.8515.8515.5515.5517.55-11.40%0.000.00
10/5/200516.1516.1515.9615.9617.68-9.73%0.000.00
10/4/200516.1716.3316.1516.2317.94-9.53%0.000.00
10/3/200516.2216.2215.9516.1617.86-9.52%0.000.00
9/30/200516.0516.2916.0016.2117.89-9.39%0.000.00
9/29/200515.8816.0515.8515.9017.96-11.47%0.000.00
9/28/200515.7915.8115.7315.7517.72-11.12%0.000.00
9/27/200515.6515.7815.5815.6417.60-11.14%0.000.00
9/26/200515.7415.8015.6415.7417.54-10.26%0.000.00
9/23/200515.8215.9015.4815.5417.39-10.64%0.000.00
9/22/200515.9515.9515.8615.8617.64-10.09%0.000.00
9/21/200516.0216.0615.9616.0117.66-9.34%0.000.00
9/20/200516.0316.1816.0316.0417.71-9.43%0.000.00
9/19/200515.9915.9915.9015.9217.71-10.11%0.000.00
9/16/200515.8915.9915.8915.9917.71-9.71%0.000.00
9/15/200515.8415.9515.8115.8517.69-10.40%0.000.00
9/14/200515.8515.9115.8515.8817.69-10.23%0.000.00
9/13/200515.8615.8615.7215.8217.74-10.82%0.000.00
9/12/200515.9415.9715.8715.9117.78-10.52%0.000.00
9/9/200515.9115.9215.8915.9217.78-10.46%0.000.00
9/8/200515.9115.9415.8615.9017.70-10.17%0.000.00
9/7/200515.8615.9315.8415.9317.71-10.05%0.000.00
9/6/200515.6515.8215.6515.8117.65-10.43%0.000.00
9/2/200515.7015.7915.7015.7917.45-9.51%0.000.00
9/1/200515.4615.6515.4615.6017.33-9.98%0.000.00
8/31/200515.4015.4815.3915.4617.11-9.64%0.000.00
8/30/200515.7915.7915.4215.4616.99-9.03%0.000.00
8/29/200515.8815.8815.7015.7017.13-8.35%0.000.00
8/26/200515.9315.9315.9015.9117.26-7.82%0.000.00
8/25/200515.9016.0015.9015.9117.32-8.14%0.000.00
8/24/200515.9715.9915.9015.9017.25-7.83%0.000.00
8/23/200515.9716.0815.9416.0417.56-8.66%0.000.00
8/22/200516.0216.0515.9315.9717.62-9.36%0.000.00
8/19/200516.1216.2015.9716.0417.38-7.71%0.000.00
8/18/200516.3016.3016.1516.2017.52-7.53%0.000.00
8/17/200516.3816.3816.3216.3417.78-8.10%0.000.00
8/16/200516.5616.5916.4716.4817.69-6.84%0.000.00
8/15/200516.6516.6916.5016.6517.95-7.24%0.000.00
8/12/200516.4016.4016.2616.2618.10-10.17%0.000.00
8/11/200516.3616.4616.3616.4118.07-9.19%0.000.00
8/10/200516.2116.3816.2116.3518.01-9.22%0.000.00
8/9/200516.0516.2016.0516.1517.91-9.83%0.000.00
8/8/200516.1216.2516.0616.0717.78-9.62%0.000.00
8/5/200516.3016.4116.2916.3117.78-8.27%0.000.00
8/4/200516.4416.5016.4216.4818.03-8.60%0.000.00
8/3/200516.4016.4416.3516.4418.09-9.12%0.000.00
8/2/200516.0816.3016.0816.3018.07-9.80%0.000.00
8/1/200515.9715.9915.8515.9317.83-10.66%0.000.00
7/29/200515.9416.0015.8815.9117.67-9.96%0.000.00
7/28/200515.7415.9515.7315.9417.69-9.89%0.000.00
7/27/200515.8615.8915.7915.7917.52-9.87%0.000.00
7/26/200515.7015.8815.7015.8217.57-9.96%0.000.00
7/25/200515.7515.9815.7515.9017.66-9.97%0.000.00
7/22/200515.8015.8315.7015.7917.59-10.23%0.000.00
7/21/200515.6915.8615.6915.8517.43-9.07%0.000.00
7/20/200515.5515.6115.5315.6117.45-10.54%0.000.00
7/19/200515.6015.6415.5515.6417.37-9.96%0.000.00
7/18/200515.6015.6615.5015.5617.38-10.47%0.000.00
7/15/200515.4715.5415.4315.5417.32-10.28%0.000.00
7/14/200515.4315.5015.4315.4917.38-10.88%0.000.00
7/13/200515.4615.4715.3515.3617.13-10.33%0.000.00
7/12/200515.3015.3515.3015.3317.08-10.25%0.000.00
7/11/200515.2315.3015.1615.2517.00-10.29%0.000.00
7/8/200515.1015.1015.0015.0316.74-10.22%0.000.00
7/7/200515.1015.1015.0015.0016.65-9.91%0.000.00
7/6/200515.2015.2115.0615.1216.66-9.24%0.000.00
7/5/200515.2215.3015.1715.2416.75-9.02%0.000.00
7/1/200515.1915.2215.1315.1816.79-9.59%0.000.00
6/30/200515.2915.2915.2015.2516.69-8.63%0.000.00
6/29/200515.2915.2915.2315.2916.86-9.31%0.000.00
6/28/200515.2015.2815.1515.2117.01-10.58%0.000.00
6/27/200515.2015.3315.1515.1516.96-10.67%0.000.00
6/24/200515.1215.2115.1215.2117.08-10.95%0.000.00
6/23/200515.1615.2415.1415.1817.08-11.12%0.000.00
6/22/200515.0515.2115.0515.0817.05-11.55%0.000.00
6/21/200515.0215.0814.9614.9616.82-11.06%0.000.00
6/20/200515.1015.1014.9814.9816.88-11.26%0.000.00
6/17/200515.0015.1514.9515.1016.95-10.91%0.000.00
6/16/200515.0515.0614.9115.0516.81-10.47%0.000.00
6/15/200514.9015.1014.8515.0216.76-10.38%0.000.00
6/14/200514.8214.9514.8214.8516.58-10.43%0.000.00
6/13/200514.9215.0514.8414.9016.72-10.89%0.000.00
6/10/200514.9015.0014.8314.9516.73-10.64%0.000.00
6/9/200514.9014.9014.8114.8116.79-11.79%0.000.00
6/8/200514.9114.9814.9114.9216.67-10.50%0.000.00
6/7/200514.9014.9014.7514.8516.62-10.65%0.000.00
6/6/200514.9014.9414.8614.8616.62-10.59%0.000.00
6/3/200514.9014.9014.8414.9016.52-9.81%0.000.00
6/2/200514.8514.9514.8114.8516.46-9.78%0.000.00
6/1/200514.6514.8514.6514.8516.50-10.00%0.000.00
5/31/200514.8114.9514.6214.7016.48-10.80%0.000.00
5/27/200514.6514.8114.5814.7716.45-10.21%0.000.00
5/26/200514.4014.6114.4014.5816.25-10.28%0.000.00
5/25/200514.5014.5114.4114.4316.23-11.09%0.000.00
5/24/200514.4914.5014.4214.4716.41-11.82%0.000.00
5/23/200514.4014.5014.3614.4516.31-11.40%0.000.00
5/20/200514.5214.5314.4014.4116.40-12.13%0.000.00
5/19/200514.6014.6414.4914.4916.41-11.70%0.000.00
5/18/200514.3514.5514.3514.5016.38-11.48%0.000.00
5/17/200514.2014.3514.0814.3516.29-11.91%0.000.00
5/16/200514.3514.3514.2014.2516.33-12.74%0.000.00
5/13/200514.3514.3514.2014.2816.32-12.51%0.000.00
5/12/200514.4614.5514.4014.4016.30-11.66%0.000.00
5/11/200514.5514.5514.4714.5516.42-11.39%0.000.00
5/10/200514.6914.7414.4714.4716.46-12.09%0.000.00
5/9/200514.6214.6914.6014.6816.65-11.83%0.000.00
5/6/200514.6114.6914.6014.6016.67-12.42%0.000.00
5/5/200514.4814.7514.4814.5616.65-12.55%0.000.00
5/4/200514.3214.5014.3014.5016.57-12.49%0.000.00
5/3/200514.3514.3514.3014.3216.26-11.93%0.000.00
5/2/200514.1514.3014.1314.2016.29-12.83%0.000.00
4/29/200514.0314.1414.0314.1416.33-13.41%0.000.00
4/28/200514.1214.1814.0614.1016.19-12.91%0.000.00
4/27/200514.1014.1614.0614.1016.39-13.97%0.000.00
4/26/200514.3314.3314.2014.2016.39-13.36%0.000.00
4/25/200514.3014.3814.2214.2316.43-13.39%0.000.00
4/22/200514.3814.3914.2414.2716.39-12.94%0.000.00
4/21/200514.0614.4014.0614.3616.42-12.55%0.000.00
4/20/200514.3514.3514.1214.1616.07-11.89%0.000.00
4/19/200514.1014.2714.1014.2716.17-11.75%0.000.00
4/18/200514.0014.0513.9013.9816.08-13.06%0.000.00
4/15/200514.3014.3014.0214.0516.23-13.43%0.000.00
4/14/200514.6114.6114.4014.6016.45-11.25%0.000.00
4/13/200514.7414.8414.7114.7116.73-12.07%0.000.00
4/12/200514.6014.6414.5714.6416.86-13.17%0.000.00
4/11/200514.4714.7414.4514.6016.80-13.10%0.000.00
4/8/200514.9014.9414.7014.7016.76-12.29%0.000.00
4/7/200514.7114.8414.7114.8116.75-11.58%0.000.00
4/6/200514.7014.9514.7014.7116.73-12.07%0.000.00
4/5/200514.6014.6814.5314.6616.71-12.27%0.000.00
4/4/200514.5414.6514.5014.5416.70-12.93%0.000.00
4/1/200514.7514.8314.6014.6416.71-12.39%0.000.00
3/31/200514.5014.6714.4914.6516.62-11.85%0.000.00
3/30/200514.4614.5014.2614.4816.56-12.56%0.000.00
3/29/200514.8514.8714.2514.5416.46-11.67%0.000.00
3/28/200514.9015.0914.8514.9516.69-10.43%0.000.00
3/24/200514.7015.0014.7014.9516.62-10.05%0.000.00
3/23/200514.9614.9614.6014.6216.77-12.82%0.000.00
3/22/200515.1015.1014.9514.9516.81-11.06%0.000.00
3/21/200515.2015.2015.0115.0117.08-12.12%0.000.00
3/18/200515.3515.3515.1715.1717.15-11.55%0.000.00
3/17/200515.0815.2815.0215.2017.17-11.47%0.000.00
3/16/200515.4015.4815.0515.1317.07-11.37%0.000.00
3/15/200515.6015.6015.1015.4317.05-9.50%0.000.00
3/14/200516.0516.0515.6515.7417.47-9.90%0.000.00
3/11/200515.9015.9815.8415.9217.53-9.18%0.000.00
3/10/200515.9715.9715.8015.8417.48-9.38%0.000.00
3/9/200516.1016.1016.0016.0517.50-8.29%0.000.00
3/8/200516.1216.1415.9616.1217.53-8.04%0.000.00
3/7/200515.9516.1815.9116.1817.54-7.75%0.000.00
3/4/200516.1416.2216.1016.1817.49-7.49%0.000.00
3/3/200516.0716.1415.9816.0517.51-8.34%0.000.00
3/2/200516.1216.1915.9116.0317.49-8.35%0.000.00
3/1/200516.1716.1916.1016.1117.65-8.73%0.000.00
2/28/200515.8516.1015.7716.1017.65-8.78%0.000.00
2/25/200515.3015.9215.3015.8617.65-10.14%0.000.00
2/24/200515.3515.7015.3015.5617.38-10.47%0.000.00
2/23/200515.3815.5015.2615.2817.07-10.49%0.000.00
2/22/200515.2115.5015.1615.3217.03-10.04%0.000.00
2/18/200515.3315.3415.2515.2717.05-10.44%0.000.00
2/17/200515.1015.3415.0415.3116.80-8.87%0.000.00
2/16/200515.1715.1915.1015.1616.97-10.67%0.000.00
2/15/200515.1315.1915.0415.1917.00-10.65%0.000.00
2/14/200515.0815.1415.0115.1216.97-10.90%0.000.00
2/11/200514.9515.1014.8914.9316.85-11.40%0.000.00
2/10/200514.9515.0414.9515.0116.59-9.52%0.000.00
2/9/200515.1515.1615.0015.0016.63-9.80%0.000.00
2/8/200514.9515.1814.9015.1516.70-9.28%0.000.00
2/7/200514.9515.1414.9015.1416.75-10.51%0.000.00
2/4/200514.6415.0014.9614.9616.66-10.50%0.000.00
2/3/200514.6214.6514.6114.6416.40-11.17%0.000.00
2/2/200514.6514.6514.6014.6416.37-10.57%0.000.00
2/1/200514.5114.6314.5114.6216.37-10.69%0.000.00
1/31/200514.6014.6414.5614.6116.34-10.59%0.000.00
1/28/200514.6014.6114.5214.5416.21-10.30%0.000.00
1/27/200514.6014.6114.5514.6016.17-10.02%0.000.00
1/26/200514.2014.5214.1414.4716.17-10.51%0.000.00
1/25/200514.0714.2114.0714.1716.06-11.77%0.000.00
1/24/200514.0714.2114.0714.1416.01-12.31%0.000.00
1/21/200514.0114.2914.0114.1715.99-11.38%0.000.00
1/20/200514.1514.1513.8814.0016.09-12.99%0.000.00
1/19/200514.3114.3314.0514.0516.13-12.90%0.000.00
1/18/200514.1614.2814.1414.1816.32-13.11%0.000.00
1/14/200514.0114.0614.0114.0615.97-11.96%0.000.00
1/13/200513.9714.0813.9614.0015.84-11.61%0.000.00
1/12/200513.9714.0813.9614.0315.80-11.46%0.000.00
1/11/200514.1014.1013.9814.0015.71-10.89%0.000.00
1/10/200514.0614.1814.0614.1215.72-10.18%0.000.00
1/7/200514.0614.1814.0614.1315.7110.50%0.000.00
1/6/200514.3814.4414.3514.3715.73-8.65%0.000.00
1/5/200514.5214.5214.3614.3915.84-9.15%0.000.00
1/4/200514.7314.7314.5114.5915.93-8.41%0.000.00
1/4/200514.7314.7314.5114.5915.93-8.41%0.000.00
1/3/200514.6614.8014.6614.7716.11-8.32%0.000.00
1/3/200514.6614.8014.6614.7716.11-8.32%0.000.00

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