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
12/31/200724.7024.7024.0024.2725.40-4.07%0.000.00
12/28/200724.9124.9224.0024.2725.47-4.59%0.000.00
12/27/200725.0825.0824.0124.2025.30-4.35%0.000.00
12/26/200725.7225.7224.3725.1625.61-1.76%0.000.00
12/24/200732.4133.2432.1533.2033.93-2.15%0.000.00
12/21/200730.5031.8230.5031.8133.32-4.53%0.000.00
12/20/200730.2230.2630.1730.2132.17-6.09%0.000.00
12/19/200730.4030.4730.3030.4032.31-5.91%0.000.00
12/18/200730.5030.8530.1430.3032.01-5.34%0.000.00
12/17/200730.0130.1027.5729.7831.59-5.73%0.000.00
12/14/200731.3131.5831.3131.4132.88-4.47%0.000.00
12/13/200732.0032.0031.5231.6033.93-6.87%0.000.00
12/12/200732.8532.8732.4432.4434.58-6.19%0.000.00
12/11/200732.8733.4832.0932.5434.05-4.44%0.000.00
12/10/200732.8632.8632.4332.6435.15-7.14%0.000.00
12/7/200733.4433.5032.6632.8535.38-7.16%0.000.00
12/6/200733.7533.7532.7533.4436.22-7.68%0.000.00
12/5/200731.1432.5031.1432.4235.99-9.92%0.000.00
12/4/200730.3630.7430.1330.7034.96-12.19%0.000.00
12/3/200731.1931.1930.5430.8734.86-11.45%0.000.00
11/30/200730.9231.1030.6730.8634.94-11.68%0.000.00
11/29/200730.4030.4030.0630.2534.18-11.50%0.000.00
11/28/200729.7030.5129.5030.5034.15-10.69%0.000.00
11/27/200728.9029.3528.5729.2633.39-12.37%0.000.00
11/26/200729.6330.0028.7328.9932.51-10.83%0.000.00
11/23/200728.8629.6128.8629.5432.75-9.80%0.000.00
11/21/200729.3130.7028.8528.8732.57-11.36%0.000.00
11/20/200729.7130.7029.7130.2734.09-11.21%0.000.00
11/19/200730.5430.6029.6229.6233.58-11.79%0.000.00
11/16/200731.0031.1030.5930.9834.54-10.31%0.000.00
11/15/200731.8731.8730.8430.9234.76-11.05%0.000.00
11/14/200732.3533.4532.2132.2535.55-9.28%0.000.00
11/13/200731.0032.4331.0032.4335.38-8.34%0.000.00
11/12/200732.5032.5030.9430.9434.59-10.55%0.000.00
11/9/200732.8032.8532.6032.6135.61-8.43%0.000.00
11/8/200733.8933.9232.7333.2036.57-9.22%0.000.00
11/7/200734.4034.4033.9834.0036.79-7.58%0.000.00
11/6/200733.3834.5733.3834.5737.93-8.86%0.000.00
11/5/200733.9533.9532.6532.8937.17-11.52%0.000.00
11/2/200733.7934.0233.4333.9538.16-11.03%0.000.00
11/1/200734.6034.8433.3033.7338.23-11.77%0.000.00
10/31/200735.6035.7635.4535.7639.49-9.45%0.000.00
10/30/200735.7635.7635.3735.4439.14-9.45%0.000.00
10/29/200735.2636.1435.2635.9039.07-8.11%0.000.00
10/26/200734.0035.2234.0035.1438.64-9.06%0.000.00
10/25/200734.0034.4033.7034.2037.71-9.31%0.000.00
10/24/200734.0834.1633.5033.9337.31-9.06%0.000.00
10/23/200733.4534.2233.4534.2237.40-8.50%0.000.00
10/22/200733.0833.0832.1133.0436.69-9.95%0.000.00
10/19/200734.5434.5533.5233.7836.81-8.23%0.000.00
10/18/200734.1934.7134.0534.7138.02-8.71%0.000.00
10/17/200733.9434.5233.9434.5137.69-8.44%0.000.00
10/16/200734.0034.0033.7033.8037.77-10.51%0.000.00
10/15/200734.6234.6334.0034.2637.75-9.25%0.000.00
10/12/200733.8834.0333.8834.0338.24-11.01%0.000.00
10/11/200734.3034.6533.9134.0037.86-10.20%0.000.00
10/10/200733.7533.8233.4033.6637.42-10.05%0.000.00
10/9/200733.4533.7633.4133.7637.30-9.49%0.000.00
10/8/200733.1933.3732.9033.3736.87-9.49%0.000.00
10/5/200733.0033.2732.9433.2036.91-10.06%0.000.00
10/4/200732.4132.7031.9532.6935.94-9.04%0.000.00
10/3/200733.3333.3532.7332.8936.85-10.75%0.000.00
10/2/200733.4034.1833.0833.4237.34-10.50%0.000.00
10/1/200733.0033.2232.5132.8336.85-10.91%0.000.00
9/28/200732.5132.6132.4032.4535.86-9.51%0.000.00
9/27/200732.6532.6532.3432.5535.62-8.62%0.000.00
9/26/200731.8532.0031.7532.0035.11-8.86%0.000.00
9/25/200732.0132.1931.3931.5034.83-9.56%0.000.00
9/24/200732.2532.3431.7431.8235.11-9.37%0.000.00
9/21/200731.7531.8431.3731.4534.52-8.89%0.000.00
9/20/200732.1532.1531.3931.4334.23-8.18%0.000.00
9/19/200732.3032.3031.0031.7533.72-5.84%0.000.00
9/18/200729.0030.4528.8930.4533.56-9.27%0.000.00
9/17/200729.5929.5929.0529.0932.69-11.07%0.000.00
9/14/200729.3329.7229.0329.7232.94-9.78%0.000.00
9/13/200729.0129.3228.8429.2232.95-11.32%0.000.00
9/12/200728.7728.9328.5728.7932.39-11.12%0.000.00
9/11/200728.3228.7728.3228.7732.68-11.97%0.000.00
9/10/200727.3028.0427.3028.0032.08-12.72%0.000.00
9/7/200728.1028.2827.8127.8131.69-12.24%0.000.00
9/6/200727.7828.5027.7828.5032.04-11.05%0.000.00
9/5/200728.0028.3727.3927.6231.43-12.12%0.000.00
9/4/200728.5028.7328.1228.1332.00-12.09%0.000.00
8/31/200727.9328.3227.8628.3031.34-9.70%0.000.00
8/30/200727.2027.5527.0527.4330.61-10.39%0.000.00
8/29/200726.3527.5425.8027.5030.74-10.55%0.000.00
8/28/200727.3427.6226.6926.7929.91-10.43%0.000.00
8/27/200727.3027.6727.0726.7930.42-9.67%0.000.00
8/24/200726.5927.0026.5627.0030.08-10.24%0.000.00
8/23/200726.5226.9826.5226.6229.49-9.73%0.000.00
8/22/200725.6026.4725.6026.4728.88-8.35%0.000.00
8/21/200725.0725.3625.0725.3028.02-9.71%0.000.00
8/20/200726.3026.3024.8625.4027.70-8.30%0.000.00
8/17/200724.0424.8623.2524.5826.61-7.63%0.000.00
8/16/200723.5623.7822.2023.4526.58-11.78%0.000.00
8/15/200725.6925.6924.7524.7528.02-11.67%0.000.00
8/14/200726.8426.8925.6325.8428.98-10.84%0.000.00
8/13/200726.4826.5526.3026.5029.66-10.66%0.000.00
8/10/200726.1526.1525.7026.1229.65-11.90%0.000.00
8/9/200726.9927.0026.2826.6030.02-11.40%0.000.00
8/8/200726.6027.2126.6027.1230.67-11.58%0.000.00
8/7/200726.3826.4125.8526.4129.51-10.51%0.000.00
8/6/200725.8726.3225.8526.1829.80-12.15%0.000.00
8/3/200726.6826.8326.0026.0029.57-12.07%0.000.00
8/2/200726.9627.0726.8026.9430.19-10.77%0.000.00
8/1/200726.9527.1426.4126.9530.30-11.06%0.000.00
7/31/200728.6028.6927.8727.8730.88-9.75%0.000.00
7/30/200727.0227.7226.9127.7230.71-9.74%0.000.00
7/27/200727.5127.6527.2227.2229.99-9.24%0.000.00
7/26/200728.6028.6027.3527.4431.06-11.66%0.000.00
7/25/200728.6628.9828.5028.7332.24-10.89%0.000.00
7/24/200729.0029.4028.5128.5231.71-10.06%0.000.00
7/23/200728.5129.1028.5128.9631.95-9.36%0.000.00
7/20/200728.4028.5028.1328.2031.36-10.08%0.000.00
7/19/200728.0228.2027.8028.2030.88-8.68%0.000.00
7/18/200727.8027.8427.2127.3930.62-10.55%0.000.00
7/17/200728.3528.3728.0028.0530.99-9.49%0.000.00
7/16/200728.4028.4528.0028.3030.90-8.41%0.000.00
7/13/200728.4928.7528.3828.6531.31-8.50%0.000.00
7/12/200727.9028.5027.8328.5031.12-8.42%0.000.00
7/11/200727.9827.9827.5027.6530.60-9.64%0.000.00
7/10/200727.6528.0927.5427.9030.71-9.15%0.000.00
7/9/200727.0527.5027.0527.5030.95-11.15%0.000.00
7/6/200726.5826.8026.5326.7030.33-11.97%0.000.00
7/5/200726.2026.5026.0226.3130.08-12.53%0.000.00
7/3/200725.6526.4925.6526.1029.66-12.00%0.000.00
7/2/200725.3425.5825.3425.5829.34-12.82%0.000.00
6/29/200725.3425.3725.1425.3128.75-11.97%0.000.00
6/28/200725.1625.3525.1625.3428.68-11.66%0.000.00
6/27/200725.0025.0624.8725.0628.66-12.56%0.000.00
6/26/200725.1025.1624.9625.0628.46-11.94%0.000.00
6/25/200725.1525.2025.0125.0228.75-12.97%0.000.00
6/22/200725.2125.3425.2125.2128.75-12.31%0.000.00
6/21/200725.2025.4825.2025.3029.10-13.06%0.000.00
6/20/200725.1225.2525.1025.2028.59-11.86%0.000.00
6/19/200725.1025.3425.0025.1928.88-12.77%0.000.00
6/18/200724.8025.0824.7624.8528.89-13.96%0.000.00
6/15/200724.4024.5024.2824.3928.50-14.42%0.000.00
6/14/200724.1024.3424.1024.1928.16-14.09%0.000.00
6/13/200723.7524.0023.7524.0027.79-13.60%0.000.00
6/12/200724.1524.1723.7123.7227.34-13.24%0.000.00
6/11/200723.8324.1523.7524.1527.26-11.41%0.000.00
6/8/200723.7023.8423.7023.8027.31-12.83%0.000.00
6/7/200723.8624.0223.6923.7027.16-12.74%0.000.00
6/6/200724.1724.1723.9323.9327.41-12.70%0.000.00
6/5/200724.1224.1824.1024.1127.68-12.90%0.000.00
6/4/200724.0224.1824.0224.1827.62-12.46%0.000.00
6/1/200723.9024.0923.8324.0027.40-12.41%0.000.00
5/31/200723.6424.0523.6423.7927.06-12.08%0.000.00
5/30/200723.5223.8023.4723.7726.84-11.44%0.000.00
5/29/200723.6223.9023.5023.6026.84-12.07%0.000.00
5/25/200723.3523.4423.2623.3926.67-12.29%0.000.00
5/24/200723.6523.7023.3823.3826.62-12.17%0.000.00
5/23/200723.7124.0923.7123.7627.05-12.16%0.000.00
5/22/200723.7423.8823.6523.6626.89-12.01%0.000.00
5/21/200723.5023.8023.4323.7026.61-10.94%0.000.00
5/18/200723.3023.5123.3023.3126.33-11.47%0.000.00
5/17/200723.3023.4823.3023.4126.40-11.33%0.000.00
5/16/200723.2023.5423.2023.5026.56-11.52%0.000.00
5/15/200723.2523.3323.1123.2026.17-11.35%0.000.00
5/14/200723.2723.3523.2623.2726.46-12.06%0.000.00
5/11/200722.5922.7522.5422.7026.22-12.24%0.000.00
5/10/200723.0023.1022.6122.6125.97-12.94%0.000.00
5/9/200723.0023.0522.9222.9926.18-12.15%0.000.00
5/8/200722.8222.9422.8022.8126.00-12.27%0.000.00
5/7/200722.9123.1222.8022.8726.09-12.34%0.000.00
5/4/200722.8022.9022.5522.8125.83-11.70%0.000.00
5/3/200722.7522.9022.7022.7125.57-11.19%0.000.00
5/2/200722.7022.8022.6622.7325.34-10.30%0.000.00
5/1/200722.9022.9022.4222.4725.24-10.98%0.000.00
4/30/200722.4822.7522.4622.4625.05-10.34%0.000.00
4/27/200722.6822.7422.4522.6225.42-11.02%0.000.00
4/26/200723.1523.1522.6922.7025.67-11.57%0.000.00
4/25/200722.9022.9522.8022.8125.65-11.07%0.000.00
4/24/200722.7122.7822.7122.7225.58-11.18%0.000.00
4/23/200722.8122.8822.6722.6825.56-11.23%0.000.00
4/20/200722.5922.7522.5422.7025.50-10.98%0.000.00
4/19/200722.2022.5022.1122.3424.97-10.53%0.000.00
4/18/200722.8522.9022.7122.9025.47-10.09%0.000.00
4/17/200723.0023.0722.8522.8625.51-10.39%0.000.00
4/16/200723.0523.1022.7622.9025.73-10.99%0.000.00
4/13/200722.8022.8622.7622.8625.27-9.53%0.000.00
4/12/200722.5822.8022.5822.7625.42-10.46%0.000.00
4/11/200722.9022.9022.6222.6225.34-10.73%0.000.00
4/10/200722.9523.1022.8522.8925.17-9.06%0.000.00
4/9/200722.8022.9522.5822.8625.08-8.85%0.000.00
4/5/200722.2022.3822.1622.3524.85-10.06%0.000.00
4/4/200721.9322.1521.9122.0724.88-11.29%0.000.00
4/3/200721.6821.7921.5321.7824.49-11.07%0.000.00
4/2/200721.4721.4921.1521.3824.07-11.17%0.000.00
3/30/200721.3521.3921.1821.2224.02-11.66%0.000.00
3/29/200721.1021.2421.0221.1823.92-11.45%0.000.00
3/28/200721.0521.0620.9220.9423.51-10.93%0.000.00
3/27/200721.5321.6021.2021.2023.94-11.44%0.000.00
3/26/200721.7821.7821.5521.6124.04-10.11%0.000.00
3/23/200722.0522.0521.6721.6723.88-9.25%0.000.00
3/22/200721.9022.1521.9022.0223.72-7.17%0.000.00
3/21/200721.0521.8521.0521.8523.75-8.00%0.000.00
3/20/200720.9021.0520.8921.0523.35-9.85%0.000.00
3/19/200720.7020.9520.6220.8723.09-9.61%0.000.00
3/16/200720.6020.7520.2520.4522.82-10.39%0.000.00
3/15/200720.4020.5220.3120.4722.80-10.22%0.000.00
3/14/200720.1220.2519.8020.2022.74-11.17%0.000.00
3/13/200720.6820.8520.4420.4522.84-10.46%0.000.00
3/12/200720.5920.8620.5720.8423.42-11.02%0.000.00
3/9/200720.2520.4420.2520.3923.02-11.43%0.000.00
3/8/200720.0620.3520.0620.0622.89-12.36%0.000.00
3/7/200719.9020.0019.7719.7923.34-11.41%0.000.00
3/6/200719.4520.0219.4520.0022.26-10.15%0.000.00
3/5/200719.5020.1319.2119.2121.55-10.85%0.000.00
3/2/200720.8421.0020.6320.6322.47-8.19%0.000.00
3/1/200721.2521.2520.6720.8423.00-9.39%0.000.00
2/28/200721.5521.8921.4521.6723.01-5.82%0.000.00
2/27/200722.6022.6021.2021.6523.38-7.40%0.000.00
2/26/200723.3023.4022.9223.0824.57-6.06%0.000.00
2/23/200723.4523.5023.0023.2724.44-4.79%0.000.00
2/22/200723.0023.4523.0023.3524.39-4.26%0.000.00
2/21/200723.0523.2022.8323.0624.31-5.14%0.000.00
2/20/200722.5022.8822.3022.8724.22-5.57%0.000.00
2/16/200723.4023.4822.9523.1124.27-4.78%0.000.00
2/15/200723.0823.4023.0223.2424.20-3.97%0.000.00
2/14/200722.9023.0022.3522.9924.04-4.37%0.000.00
2/13/200722.9022.9522.7022.8923.77-3.70%0.000.00
2/12/200722.5422.9022.5422.7623.99-5.13%0.000.00
2/9/200722.4122.7022.4122.5624.00-6.00%0.000.00
2/8/200722.5722.5722.2522.3724.10-7.18%0.000.00
2/7/200722.5022.6022.5022.5124.02-6.29%0.000.00
2/6/200722.2022.4522.2022.4323.87-6.04%0.000.00
2/5/200721.9622.2021.9622.1823.60-6.02%0.000.00
2/2/200722.1522.1521.9421.9923.62-6.90%0.000.00
2/1/200721.4522.0521.4521.9923.30-5.62%0.000.00
1/31/200722.0722.1521.5021.6623.23-6.76%0.000.00
1/30/200722.2522.3922.0622.2523.49-5.28%0.000.00
1/29/200722.5722.5722.0522.1223.22-4.73%0.000.00
1/26/200722.6922.6922.3622.6523.22-2.45%0.000.00
1/25/200723.1523.3422.8122.8623.50-2.72%0.000.00
1/24/200722.7223.1422.7223.1424.08-3.90%0.000.00
1/23/200722.2022.8022.2022.7323.75-4.29%0.000.00
1/22/200722.5022.7022.0622.2723.52-5.31%0.000.00
1/19/200722.0722.5022.0422.4823.35-3.73%0.000.00
1/18/200722.1822.6022.0122.3123.33-4.37%0.000.00
1/17/200722.5522.7722.4022.4323.30-3.73%0.000.00
1/16/200722.5722.7522.2322.6823.37-2.95%0.000.00
1/12/200722.2022.2222.0522.2022.88-2.97%0.000.00
1/11/200720.7521.4920.5021.4822.57-4.83%0.000.00
1/10/200721.4021.4120.9521.1922.50-5.82%0.000.00
1/9/200721.8422.1021.0021.8522.80-4.17%0.000.00
1/8/200722.3822.4020.0421.7922.79-4.39%0.000.00
1/5/200722.8422.8522.1522.3823.16-3.37%0.000.00
1/4/200723.0723.1522.6523.0423.34-1.28%0.000.00
1/3/200723.0023.3322.9023.1923.86-2.80%0.000.00

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