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
12/29/200622.6422.8122.5922.8023.46-2.81%0.000.00
12/28/200622.7322.7822.5022.7823.30-2.23%0.000.00
12/27/200622.4822.6222.2322.6223.18-2.42%0.000.00
12/26/200624.7525.2724.7025.2725.78-2.00%0.000.00
12/22/200624.7024.7424.5024.7425.61-3.40%0.000.00
12/21/200624.3624.6124.3324.5025.56-4.15%0.000.00
12/20/200624.5024.5024.1124.3225.57-4.90%0.000.00
12/19/200624.0024.1723.6123.9525.16-4.81%0.000.00
12/18/200624.3524.5024.2724.3225.55-4.81%0.000.00
12/15/200624.1024.3024.0824.2025.32-4.42%0.000.00
12/14/200624.0524.0523.9524.0525.18-4.49%0.000.00
12/13/200623.7523.9223.6523.9024.83-3.74%0.000.00
12/12/200624.0924.1223.6623.7324.96-4.93%0.000.00
12/11/200624.3824.3824.0124.1025.15-4.17%0.000.00
12/8/200623.9824.0923.6523.9025.21-5.20%0.000.00
12/7/200633.4433.5032.6632.8535.38-7.16%0.000.00
12/7/200624.3024.3023.6223.8725.53-6.50%0.000.00
12/6/200624.5024.5024.2424.2925.60-5.12%0.000.00
12/5/200624.3724.4724.2024.3825.52-4.47%0.000.00
12/4/200623.5024.1523.3624.1225.42-5.11%0.000.00
12/1/200623.2623.2623.1023.1425.15-8.00%0.000.00
11/30/200623.2223.3823.1023.2025.04-7.35%0.000.00
11/29/200622.8323.3022.8323.2324.80-6.33%0.000.00
11/28/200622.9022.9022.0022.7524.30-6.38%0.000.00
11/27/200623.7123.7123.2423.3924.62-5.00%0.000.00
11/24/200623.2723.6523.2523.6424.71-4.33%0.000.00
11/22/200623.3023.3023.0823.2824.74-5.90%0.000.00
11/21/200622.7023.0522.5122.9424.24-5.36%0.000.00
11/20/200622.3422.7422.2022.6024.11-6.26%0.000.00
11/17/200622.7322.7522.4322.5424.12-6.55%0.000.00
11/16/200622.1022.7522.1022.6824.11-5.93%0.000.00
11/15/200622.5622.7522.4022.6424.01-5.71%0.000.00
11/14/200622.6522.7522.3122.6023.86-5.27%0.000.00
11/13/200621.7222.5521.7122.5523.72-4.93%0.000.00
11/10/200621.9522.5021.8922.4023.81-5.92%0.000.00
11/9/200622.1022.2022.1022.1923.67-6.25%0.000.00
11/8/200621.8222.0821.8222.0023.46-6.22%0.000.00
11/7/200622.0022.1821.9622.1823.65-6.22%0.000.00
11/6/200621.7521.9621.7521.9023.68-7.52%0.000.00
11/3/200621.4521.9721.4521.6323.44-7.72%0.000.00
11/2/200621.5621.6521.3021.4023.36-8.39%0.000.00
11/1/200621.7021.9021.2021.5523.02-6.34%0.000.00
10/31/200621.0021.5921.0021.5722.91-5.85%0.000.00
10/30/200620.7821.1920.7021.1522.73-6.95%0.000.00
10/27/200621.0821.2520.9020.9222.86-8.49%0.000.00
10/26/200620.9921.0020.8921.0022.99-8.66%0.000.00
10/25/200621.1721.1720.8420.9222.81-8.29%0.000.00
10/24/200620.5520.7520.5120.6622.67-8.87%0.000.00
10/23/200620.4320.7020.4120.6822.72-8.98%0.000.00
10/20/200620.3220.6020.3220.5022.66-9.53%0.000.00
10/19/200620.2020.2520.1020.1522.49-10.40%0.000.00
10/18/200620.2020.5020.1020.3222.38-9.20%0.000.00
10/17/200620.3620.3820.0620.2022.35-9.62%0.000.00
10/16/200620.1420.3720.1420.3622.39-9.07%0.000.00
10/13/200619.9420.2019.9420.1622.27-9.48%0.000.00
10/12/200619.7319.9019.7219.8222.14-10.48%0.000.00
10/11/200619.7619.8019.6919.7321.91-9.95%0.000.00
10/10/200619.8219.8719.7519.7522.00-10.23%0.000.00
10/9/200620.1220.1219.6519.8221.879.37%0.000.00
10/6/200620.2120.4720.0720.2522.21-8.82%0.000.00
10/5/200620.1020.3020.1020.2722.23-8.82%0.000.00
10/4/200619.8019.9819.7419.9522.21-10.18%0.000.00
10/3/200619.8219.9419.8019.8422.14-10.39%0.000.00
10/2/200619.6519.9719.6519.8822.05-9.84%0.000.00
9/29/200619.7819.9019.7819.9021.96-9.38%0.000.00
9/28/200619.8019.8619.7519.8621.97-9.60%0.000.00
9/27/200619.6619.7419.5919.7221.86-9.79%0.000.00
9/26/200619.6119.7019.5419.5821.75-9.97%0.000.00
9/25/200619.5019.7019.5019.6121.95-10.66%0.000.00
9/22/200619.6019.6819.4519.5421.90-10.78%0.000.00
9/20/200619.6219.7419.5519.7221.92-10.04%0.000.00
9/19/200619.5219.6219.4719.4721.90-11.10%0.000.00
9/18/200619.4519.6219.4319.5221.85-10.66%0.000.00
9/15/200619.1819.2819.1119.2021.47-10.57%0.000.00
9/14/200619.2519.2519.0919.1121.37-10.58%0.000.00
9/13/200619.1719.3219.1319.3021.29-9.35%0.000.00
9/12/200619.1619.1819.0719.1721.33-10.13%0.000.00
9/11/200619.1619.1619.0119.0121.23-10.46%0.000.00
9/8/200619.1319.2519.1319.1621.51-10.92%0.000.00
9/7/200619.0019.0918.9418.9821.47-11.57%0.000.00
9/6/200619.1019.2119.0119.0521.35-10.77%0.000.00
9/5/200619.2019.3119.1519.2021.50-10.70%0.000.00
9/1/200619.0519.1919.0519.0821.29-10.38%0.000.00
8/31/200619.0619.2018.9619.0421.09-9.72%0.000.00
8/30/200619.0019.1018.8519.0020.96-9.35%0.000.00
8/29/200619.1419.1518.7118.8820.86-9.49%0.000.00
8/28/200618.7519.2118.7019.1020.68-7.64%0.000.00
8/25/200618.9919.0018.7018.7520.76-9.68%0.000.00
8/24/200618.6419.1818.6419.0020.73-8.34%0.000.00
8/23/200618.8018.9518.6118.6320.93-10.99%0.000.00
8/22/200619.0419.2519.0319.1921.03-8.75%0.000.00
8/21/200619.1019.1518.7018.9520.85-9.11%0.000.00
8/18/200619.6119.6519.3019.3521.14-8.47%0.000.00
8/17/200619.3019.5019.2019.4121.14-8.18%0.000.00
8/16/200619.2719.5019.2119.3121.10-8.48%0.000.00
8/15/200619.0119.2019.0019.1720.85-8.06%0.000.00
8/14/200618.9419.1018.6518.8020.70-9.18%0.000.00
8/11/200618.9619.1018.7018.8120.61-8.73%0.000.00
8/10/200619.0319.1518.6518.9520.72-8.54%0.000.00
8/9/200618.8219.1918.8218.9920.58-7.72%0.000.00
8/8/200618.7218.8018.7018.7020.42-8.42%0.000.00
8/7/200618.6018.8018.6018.8020.26-7.20%0.000.00
8/4/200618.7418.8518.7018.8020.34-7.57%0.000.00
8/3/200618.5018.6518.4018.6420.28-8.08%0.000.00
8/2/200618.7518.8118.5918.7220.29-7.73%0.000.00
8/1/200618.9518.9818.5018.6520.17-7.53%0.000.00
7/31/200618.8818.9318.4418.7520.29-7.59%0.000.00
7/28/200618.7018.9018.6118.8520.42-7.68%0.000.00
7/27/200618.4518.6818.4318.6020.23-8.06%0.000.00
7/26/20069.809.809.679.7510.85-10.14%0.000.00
7/26/200618.4518.4518.3218.3219.94-8.12%0.000.00
7/25/200618.6518.6918.2418.4120.05-8.18%0.000.00
7/24/200618.3018.5518.2518.5519.98-7.15%0.000.00
7/21/200618.2018.3918.2018.2019.72-7.70%0.000.00
7/20/200618.7018.7518.1818.3519.71-6.90%0.000.00
7/19/200617.4618.3017.4618.1819.64-7.43%0.000.00
7/18/200617.8017.8017.2417.4219.35-9.97%0.000.00
7/17/200617.7017.8517.5217.6019.42-9.37%0.000.00
7/14/200617.7018.2017.6717.8419.75-9.67%0.000.00
7/13/200619.0019.0018.4018.4919.92-7.17%0.000.00
7/12/200619.0319.2019.0319.1520.23-5.33%0.000.00
7/11/200619.3519.3518.7518.9920.45-7.13%0.000.00
7/10/200619.1519.2319.0019.0020.60-7.76%0.000.00
7/7/200619.2019.4219.2019.2520.21-4.75%0.000.00
7/6/200619.2419.3019.1019.1020.26-5.72%0.000.00
7/5/200619.1019.1519.0019.1520.21-5.24%0.000.00
7/3/200619.0419.2019.0119.1020.53-6.96%0.000.00
6/30/200618.8818.9018.3518.8920.18-6.34%0.000.00
6/29/200618.0518.5018.0018.4519.90-7.28%0.000.00
6/28/200617.6017.8017.6017.7019.23-7.95%0.000.00
6/27/200617.7517.9917.7017.7019.09-7.28%0.000.00
6/26/200617.8217.8417.6517.8119.16-7.05%0.000.00
6/23/200617.5817.8517.5617.7919.06-6.66%0.000.00
6/22/200618.0018.0517.5017.5919.06-7.71%0.000.00
6/21/200617.5217.9417.5117.9418.92-5.18%0.000.00
6/21/200617.000.000.000.000.000.00%0.000.00
6/20/200617.6817.7417.2017.5518.84-6.85%0.000.00
6/19/200617.9017.9417.5017.6519.09-7.54%0.000.00
6/16/200617.8117.9617.7017.8919.54-8.44%0.000.00
6/15/200617.1017.7517.000.000.000.00%0.000.00
6/15/200617.1017.7517.1017.7519.11-7.12%0.000.00
6/14/200616.5016.7516.4516.7518.58-9.85%0.000.00
6/13/200616.4016.6016.3716.3918.36-10.71%0.000.00
6/12/200617.3517.4516.9116.9118.94-10.72%0.000.00
6/9/200618.0018.0117.5017.5919.05-7.66%0.000.00
6/8/200618.4418.4417.6517.8019.056.56%0.000.00
6/7/200618.6718.8918.6518.7019.82-5.65%0.000.00
6/6/200619.2019.2518.6618.7320.27-7.60%0.000.00
6/5/200619.1719.1718.7018.7020.34-8.06%0.000.00
6/2/200619.2119.3719.1419.2620.69-6.91%0.000.00
6/1/200618.4118.9018.3018.8720.52-8.04%0.000.00
5/31/200618.7618.9018.3018.3120.54-10.86%0.000.00
5/30/200619.0019.3518.5118.5120.49-9.66%0.000.00
5/26/200619.4019.7519.2519.6720.83-5.57%0.000.00
5/25/200619.0919.5519.0619.4020.49-5.32%0.000.00
5/24/200619.5019.5018.6019.0920.77-8.09%0.000.00
5/23/200619.4020.1519.4019.9220.71-3.82%0.000.00
5/22/200620.6520.6518.9019.2020.78-7.60%0.000.00
5/19/200621.1021.1120.6020.9021.84-4.30%0.000.00
5/18/200621.0021.3620.6020.9521.69-3.41%0.000.00
5/17/200621.3022.0421.1021.2022.30-4.93%0.000.00
5/16/200620.9521.4020.9221.4022.18-3.52%0.000.00
5/15/200622.4222.4220.7020.9722.72-7.70%0.000.00
5/12/200622.8223.8322.2122.4523.29-3.61%0.000.00
5/11/200623.3023.7123.1523.1623.52-1.53%0.000.00
5/10/200623.0323.2822.9523.2023.71-2.15%0.000.00
5/9/200622.8723.0022.7522.8523.76-3.83%0.000.00
5/8/200622.7223.0922.7122.9823.89-3.81%0.000.00
5/5/200622.5722.6922.5022.6823.51-3.53%0.000.00
5/4/200622.1522.4922.0022.4123.35-4.03%0.000.00
5/3/200621.8822.1321.6022.1023.19-4.70%0.000.00
5/2/200621.2221.6321.2221.6322.90-5.55%0.000.00
5/1/200620.8121.4520.8121.2122.56-5.98%0.000.00
4/28/200620.7521.9620.6120.9622.65-7.46%0.000.00
4/27/200620.6021.1020.6020.9322.80-8.20%0.000.00
4/26/200620.5220.7520.5020.7522.69-8.55%0.000.00
4/25/200620.8920.9920.3220.4322.29-8.35%0.000.00
4/24/200620.9520.9620.4520.7422.59-8.19%0.000.00
4/21/200621.2621.3020.8721.0322.65-7.15%0.000.00
4/20/200620.8021.0020.6620.9922.67-7.41%0.000.00
4/19/200620.7821.0220.7021.0022.46-6.50%0.000.00
4/18/200619.9220.7419.9220.7422.33-7.12%0.000.00
4/17/200619.7319.9519.7319.8821.81-8.85%0.000.00
4/13/200619.5019.7919.4219.7521.50-8.14%0.000.00
4/12/200619.0619.5019.0619.4921.31-8.54%0.000.00
4/11/200619.6419.6419.1619.1621.22-9.71%0.000.00
4/10/200619.6019.6919.5219.6121.32-8.02%0.000.00
4/7/200619.6019.7019.4519.5021.35-8.67%0.000.00
4/6/200619.6519.7819.5119.5321.42-8.82%0.000.00
4/5/200619.4619.6519.4619.6021.10-7.11%0.000.00
4/4/200619.1519.4018.9619.4021.05-7.84%0.000.00
4/3/200618.5018.8118.5018.8120.85-9.78%0.000.00
3/31/200618.2918.3918.2018.3920.54-10.47%0.000.00
3/29/200617.9918.1217.9017.9120.20-11.34%0.000.00
3/28/200617.9118.0017.7517.9019.99-10.46%0.000.00
3/27/200617.8718.1517.8618.0020.04-10.18%0.000.00
3/24/200617.6617.9017.6517.8219.77-9.86%0.000.00
3/23/200617.8817.9017.6117.6519.67-10.27%0.000.00
3/22/200617.9317.9817.8217.9319.67-8.85%0.000.00
3/21/200618.2818.3118.0518.1119.85-8.77%0.000.00
3/20/200618.1518.4218.1518.3920.09-8.46%0.000.00
3/17/200618.1718.1718.0618.0720.05-9.88%0.000.00
3/16/200618.0218.2518.0218.0520.01-9.80%0.000.00
3/15/200618.0518.1718.0018.1619.94-8.93%0.000.00
3/14/200618.0718.0717.8117.9919.84-9.33%0.000.00
3/13/200618.2918.3118.0418.1019.77-8.45%0.000.00
3/10/200617.7717.9317.7517.8919.64-8.91%0.000.00
3/9/200617.5317.7917.5317.6719.46-9.20%0.000.00
3/8/200617.6517.7017.5017.5219.54-10.34%0.000.00
3/7/200618.1618.1717.8517.8519.74-9.57%0.000.00
3/6/200618.3518.5018.3418.3520.04-8.43%0.000.00
3/3/200618.1818.2218.1218.2020.05-9.23%0.000.00
3/2/200618.3118.4118.2618.2620.21-9.65%0.000.00
3/1/200618.3018.5018.2518.2520.20-9.65%0.000.00
2/28/200618.4018.4718.2518.2519.96-8.57%0.000.00
2/27/200618.5018.6418.4618.6020.16-7.74%0.000.00
2/24/200618.3518.5918.2818.5520.04-7.44%0.000.00
2/23/200618.3018.3518.2118.3519.98-8.16%0.000.00
2/22/200618.3618.3618.2018.2019.80-8.08%0.000.00
2/21/200618.1218.4418.0518.2619.87-8.11%0.000.00
2/17/200618.1018.1517.9017.9919.72-8.77%0.000.00
2/16/200617.9718.1017.9118.0519.73-8.52%0.000.00
2/15/200617.9818.0517.7517.7719.57-9.20%0.000.00
2/14/200617.9018.1017.8617.9619.82-9.38%0.000.00
2/13/200618.1018.1017.7517.7519.60-9.44%0.000.00
2/10/200618.0218.1017.9418.1019.78-8.49%0.000.00
2/9/200617.9818.1317.9818.0519.55-7.67%0.000.00
2/8/200617.9417.9517.8017.9319.59-8.47%0.000.00
2/7/200617.9918.2317.9918.1319.72-8.06%0.000.00
2/6/200617.8717.9517.8417.9519.98-10.16%0.000.00
2/3/200618.2018.2017.5917.7219.71-10.10%0.000.00
2/2/200618.5018.7818.2518.2720.02-8.74%0.000.00
2/1/200618.6018.6018.4518.4920.35-9.14%0.000.00
1/31/200618.5718.6118.5518.6120.16-7.69%0.000.00
1/30/200618.4218.6018.4218.5920.00-7.05%0.000.00
1/27/200618.3918.5018.3918.5020.00-7.50%0.000.00
1/26/200618.0418.2518.0018.2419.74-7.60%0.000.00
1/25/200617.6517.7817.6117.7419.70-9.95%0.000.00
1/24/200617.3217.5817.3117.5819.52-9.94%0.000.00
1/23/200617.4417.4417.1317.2219.20-10.31%0.000.00
1/20/200617.7617.8117.5417.5419.14-8.36%0.000.00
1/19/200617.4717.8717.4717.8119.44-8.39%0.000.00
1/18/200617.5217.5217.3617.3719.24-9.72%0.000.00
1/17/200617.9918.0017.5817.7219.61-9.64%0.000.00
1/13/200618.2418.2418.0218.0819.70-8.22%0.000.00
1/12/200618.1918.2517.9017.9119.76-9.36%0.000.00
1/11/200618.1418.1518.0118.0919.62-7.80%0.000.00
1/10/200618.2018.2117.8518.0519.63-8.05%0.000.00
1/9/200617.9018.3217.8618.2819.84-7.86%0.000.00
1/6/200618.0018.0017.8817.9019.77-9.46%0.000.00
1/5/200617.9818.0017.7817.8619.55-8.65%0.000.00

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