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
12/31/200910.2810.4010.2510.4011.08-6.13%114.6210.30
12/30/200910.1810.2310.0910.2311.02-7.16%113.9810.30
12/29/200910.3210.3210.1610.1710.95-7.12%113.2810.30
12/28/200910.5310.5310.2510.2910.96-6.11%113.4110.30
12/24/200910.5010.5010.3810.3910.91-4.67%112.8110.30
12/23/200910.2610.4510.2610.4510.80-3.24%111.6710.30
12/22/200910.2410.2610.1010.2510.70-4.20%110.6710.30
12/21/200910.1110.2310.0510.1910.57-3.59%109.3710.30
12/18/200910.1910.2110.0710.1110.64-4.98%110.1010.30
12/17/200910.2510.2510.2110.2110.70-4.86%110.6010.30
12/16/200910.2610.4110.2610.3210.86-4.97%112.3010.30
12/15/200910.3310.3310.1910.2410.91-6.14%112.8010.30
12/14/200910.1810.3410.1810.3410.96-6.65%113.3010.30
12/11/200910.1810.3610.1810.2310.93-6.40%113.0010.30
12/10/200910.2310.3610.2110.2410.82-5.36%111.9410.30
12/9/200910.2610.2610.0910.2110.86-5.98%112.3010.30
12/8/200910.2510.2710.1610.2210.83-5.54%112.0610.30
12/7/200910.2710.4010.2410.2910.97-6.11%113.3010.30
12/4/200910.4210.4210.1810.2410.95-6.48%113.2410.30
12/3/200910.1810.3810.1710.1810.85-6.17%112.2010.30
12/2/200910.2110.2610.1610.1810.78-5.56%111.4610.30
12/1/20099.9410.179.9410.0910.71-5.78%110.7310.30
11/30/200910.0010.089.909.9210.46-5.16%108.2010.30
11/27/200910.0110.149.8610.0010.34-3.28%106.9710.30
11/25/200910.0110.2310.0110.2310.34-3.28%111.4210.30
11/24/200910.1110.119.9310.0610.69-5.83%110.5510.30
11/23/200910.2910.399.9810.1510.72-5.31%110.8410.30
11/20/200910.0610.129.8810.1210.66-5.06%100.3010.30
11/19/200910.1510.2210.0710.2110.74-4.93%111.1110.30
11/18/200910.3310.3610.3310.3510.80-4.16%111.7010.30
11/17/200910.4210.4410.3010.3710.83-4.24%112.0210.30
11/16/200910.4110.5110.4010.4810.92-4.02%112.9110.30
11/13/200910.1910.3410.1110.3110.72-3.82%110.8710.30
11/12/200910.1610.2510.1110.1310.69-5.23%110.6110.30
11/11/200910.2110.2610.1710.2010.77-5.29%111.3710.30
11/10/200910.1810.1910.0710.1710.65-4.50%111.4310.30
11/9/20099.9510.189.9510.1710.77-5.57%111.4310.30
11/6/20099.829.949.779.9210.46-5.16%108.2110.30
11/5/20099.789.869.749.8610.42-5.37%107.8010.30
11/4/20099.779.779.609.6910.39-6.69%107.5210.30
11/3/20099.519.619.449.5810.16-5.70%105.0610.30
11/2/20099.679.709.369.5310.26-7.11%106.1410.30
10/30/20099.719.729.509.5510.11-5.53%104.6110.30
10/29/20099.659.729.539.7210.29-5.53%106.4410.30
10/28/20099.909.909.559.6010.24-6.25%105.9310.30
10/27/200910.0210.029.909.9010.69-7.39%110.5710.30
10/26/200910.0910.139.9810.0610.69-5.89%110.5310.30
10/23/200910.0010.059.9710.0510.71-6.16%110.7510.30
10/22/20099.959.979.869.9510.69-6.92%110.5410.30
10/21/20099.9510.109.889.9810.75-7.11%111.1810.30
10/20/200910.1410.149.9510.0010.81-7.49%111.8110.30
10/19/200910.0410.1010.0110.0710.72-5.98%110.9110.30
10/16/20099.9810.019.879.9710.60-5.94%109.6710.30
10/15/200910.1010.1310.0310.1010.71-5.69%110.7310.30
10/14/20099.9310.149.9310.0910.65-5.20%110.1210.30
10/13/20099.909.909.819.8610.48-5.91%108.4110.30
10/12/20099.9410.019.919.9210.43-4.89%107.9410.30
10/9/20099.859.959.859.9310.51-5.51%108.7510.30
10/8/20099.709.999.709.9310.38-4.33%107.3910.30
10/7/20099.639.689.599.6810.33-6.29%106.8610.30
10/6/20099.549.689.549.6110.22-5.96%105.7210.30
10/5/20099.399.539.399.539.98-4.50%103.2310.30
10/2/20099.339.379.119.3510.04-6.87%103.8310.30
10/1/20099.519.569.419.4410.04-5.97%103.8510.30
9/30/20099.709.799.609.6810.24-5.46%105.9710.30
9/29/20099.689.809.599.6810.17-4.81%105.2410.30
9/28/20099.589.729.589.6710.10-4.25%104.4810.30
9/25/20099.509.779.509.5910.20-5.88%105.4710.30
9/24/20099.859.859.319.4810.18-6.87%105.3310.30
9/23/20099.919.989.819.8410.28-4.28%106.3210.30
9/22/20099.979.979.889.9410.38-4.23%107.4010.30
9/21/20099.769.879.689.7910.28-4.76%106.3010.30
9/18/20099.989.989.819.9310.33-3.87%106.9010.30
9/17/20099.969.969.809.9010.40-4.80%107.5710.30
9/16/20099.809.959.809.9110.40-4.71%107.5910.30
9/15/20099.699.729.609.6910.07-3.77%104.1610.30
9/14/20099.579.739.569.7310.13-3.95%104.7010.30
9/11/20099.809.889.609.7210.18-4.51%105.2810.30
9/10/20099.689.829.569.7310.17-4.32%105.2410.30
9/9/20099.659.669.529.6110.12-5.04%104.6610.30
9/8/20099.509.739.509.6010.10-4.87%104.5210.30
9/4/20099.159.339.159.339.89-5.66%102.3110.30
9/3/20099.059.159.049.139.67-5.58%100.0510.30
9/2/20098.819.008.818.979.56-6.17%98.8610.30
9/1/20099.049.088.938.939.50-6.00%98.3010.30
8/31/20098.969.078.879.079.52-4.72%98.4310.30
8/28/20098.968.968.878.909.64-5.16%99.7010.30
8/27/20099.089.239.039.239.59-3.75%99.2510.30
8/26/20099.209.279.129.249.72-4.93%100.5510.30
8/25/20099.259.379.199.229.77-5.62%101.0310.30
8/24/20099.309.439.189.219.83-6.30%101.6510.30
8/21/20099.089.179.029.149.68-5.57%100.0810.30
8/20/20098.959.108.869.089.55-4.92%98.7310.30
8/19/20098.829.008.768.949.44-5.29%97.6510.30
8/18/20098.819.018.798.989.464.97%97.8110.30
8/17/20098.758.788.608.789.34-5.99%96.5610.30
8/14/20099.279.288.999.219.74-5.44%100.7010.30
8/13/20099.359.419.229.339.78-4.60%101.1910.30
8/12/20099.359.359.189.259.71-4.73%100.4510.30
8/11/20099.499.499.169.359.72-3.80%100.4910.30
8/10/20099.459.459.219.319.83-5.29%101.6410.30
8/7/20099.459.489.339.399.85-4.57%101.9010.30
8/6/20099.539.539.349.419.91-5.04%102.5310.30
8/5/20099.559.559.329.559.90-3.53%102.3810.30
8/4/20099.699.799.609.6810.06-3.70%114.1010.30
8/3/20099.669.709.649.7010.18-4.71%105.3410.30
7/31/20099.379.569.379.569.96-4.01%102.9810.30
7/30/20098.619.528.399.339.85-5.27%101.8810.30
7/29/20099.389.389.159.279.81-5.50%101.4510.30
7/28/20099.509.609.359.3810.03-6.48%103.7510.30
7/27/20099.359.509.319.449.89-4.55%102.3110.30
7/24/20099.159.339.129.339.73-4.11%100.6010.30
7/23/20099.149.349.129.239.785.62%101.1010.30
7/22/20098.929.038.929.029.50-5.05%98.2010.30
7/21/20098.889.208.828.929.57-6.79%99.0010.30
7/20/20098.789.008.788.909.54-6.71%98.6010.30
7/17/20098.568.668.568.649.24-6.49%95.0010.30
7/16/20098.598.648.548.629.19-6.20%95.0010.30
7/15/20098.428.618.418.569.18-6.75%94.9010.30
7/14/20098.288.348.138.308.755.14%90.5010.30
7/13/20098.138.238.008.198.66-5.38%89.5010.30
7/10/20098.158.188.138.138.82-7.82%91.1010.30
7/9/20098.198.328.178.198.88-7.77%91.8010.30
7/8/20098.248.268.078.118.84-8.26%91.5010.30
7/7/20098.348.378.228.268.84-6.56%91.5010.30
7/6/20097.688.397.688.339.02-7.65%92.3010.30
7/2/20098.298.448.058.158.87-8.12%92.0010.30
7/1/20098.368.648.368.419.00-6.56%93.1010.30
6/30/20098.258.558.258.388.89-5.74%92.0010.30
6/29/20098.248.398.248.369.00-7.11%93.1010.30
6/26/20098.218.328.218.328.96-7.14%92.6010.30
6/25/20097.818.197.818.198.89-7.87%92.0010.30
6/24/20097.948.067.907.948.65-8.21%89.5010.30
6/23/20097.877.927.717.878.46-6.97%87.5010.30
6/22/20098.018.017.927.938.56-7.36%88.5010.30
6/19/20098.088.198.088.108.66-6.47%0.0010.30
6/18/20098.118.118.008.118.55-5.15%88.4010.30
6/17/20098.028.027.868.008.64-7.41%89.4010.30
6/16/20098.158.227.768.058.57-6.07%88.7010.30
6/15/20098.158.268.128.208.83-7.14%91.3010.30
6/12/20098.618.618.368.529.08-6.21%94.0010.30
6/11/20098.528.758.508.639.12-5.37%94.3010.30
6/10/20098.678.678.288.439.05-6.85%93.6010.30
6/9/20098.608.608.458.578.79-2.50%90.9010.30
6/8/20098.608.658.328.578.94-4.14%92.5010.30
6/5/20098.888.918.718.719.11-4.39%94.3010.30
6/4/20098.838.898.608.859.032.00%93.5010.30
6/3/20098.998.998.668.699.21-5.65%95.3010.30
6/2/20098.989.168.828.939.19-2.83%95.1010.30
6/1/20098.819.098.809.049.38-3.63%97.0010.30
5/29/20098.508.708.488.559.02-5.21%93.3010.30
5/28/20098.158.388.158.358.78-4.90%90.8010.30
5/27/20098.178.538.098.098.63-6.26%89.2010.30
5/26/20097.818.117.818.108.59-5.70%88.9010.30
5/22/20097.878.047.878.038.57-6.30%88.7010.30
5/21/20098.038.037.837.908.55-7.60%88.4010.30
5/20/20098.29829.008.098.098.62-6.15%89.2010.30
5/19/20098.228.298.048.208.63-4.98%89.3010.30
5/18/20098.068.198.068.198.54-4.10%88.4010.30
5/15/20097.677.967.667.828.27-5.44%85.6010.30
5/14/20097.807.827.707.728.14-5.16%84.3010.30
5/13/20098.098.097.697.708.25-6.67%85.3010.30
5/12/20098.058.298.048.098.34-3.00%86.3010.30
5/11/20097.858.297.858.008.50-5.88%88.0010.30
5/8/20097.918.037.808.038.58-6.41%88.0010.30
5/7/20098.098.137.807.888.32-5.29%86.0710.30
5/6/20098.098.107.888.008.46-5.44%87.5210.30
5/5/20097.727.857.607.858.19-4.15%84.7610.30
5/4/20097.617.747.557.728.29-6.88%85.7110.30
5/1/20097.307.387.187.257.68-5.60%79.0810.30
4/30/20097.167.437.107.217.65-5.75%79.0810.30
4/29/20096.746.976.746.967.38-5.69%76.2910.30
4/27/20096.756.826.706.747.25-7.03%75.0210.30
4/24/20096.817.006.816.927.52-7.98%77.7410.30
4/23/20096.906.906.796.887.41-7.15%76.6010.30
4/22/20096.907.046.726.887.32-6.01%75.6910.30
4/21/20096.657.006.556.957.47-6.96%77.2910.30
4/20/20096.826.826.656.657.36-9.65%76.1410.30
4/17/20096.917.186.877.057.52-6.25%77.8110.30
4/16/20097.067.066.837.017.61-7.88%78.7610.30
4/14/20096.926.996.656.857.46-8.18%77.1410.30
4/13/20096.787.076.657.007.35-4.76%76.0210.30
4/9/20096.656.896.656.787.41-8.50%76.6410.30
4/8/20096.546.746.406.507.07-8.06%73.1610.30
4/7/20096.576.646.386.617.17-7.81%74.2210.30
4/6/20096.696.706.576.707.31-8.35%75.6410.30
4/3/20096.626.716.506.717.23-7.19%74.7410.30
4/2/20096.536.786.536.677.22-7.62%74.7110.30
4/1/20096.116.396.096.396.94-7.93%71.8210.30
3/31/20096.256.256.116.236.76-7.84%69.8910.30
3/30/20096.196.195.966.046.61-8.62%68.4010.30
3/27/20096.336.526.316.366.96-8.62%72.0310.30
3/26/20096.296.536.206.537.09-7.90%73.3310.30
3/25/20096.286.366.086.276.82-8.07%70.5610.30
3/24/20096.446.446.116.156.79-9.43%70.2310.30
3/23/20096.056.405.996.396.91-7.53%71.4410.30
3/20/20095.825.915.745.746.37-9.89%65.8910.30
3/19/20096.096.095.835.926.50-8.92%67.2410.30
3/18/20095.926.105.756.086.51-6.61%67.3810.30
3/17/20095.805.905.705.906.49-9.09%67.1810.30
3/16/20096.006.005.745.746.33-9.32%65.4310.30
3/13/20095.915.915.745.846.21-5.96%64.2110.30
3/12/20095.585.905.505.906.19-4.69%64.0610.30
3/11/20095.575.685.455.636.04-6.79%62.4510.30
3/10/20095.015.525.015.506.06-9.24%62.6810.30
3/9/20095.275.275.055.055.72-11.71%59.2110.30
3/6/20095.165.385.115.195.82-10.83%60.2110.30
3/5/20095.195.485.105.255.75-8.70%59.5010.30
3/4/20095.365.525.225.485.93-7.59%61.3910.30
3/3/20095.045.165.035.165.62-8.19%58.1110.30
3/2/20095.195.205.005.015.52-9.24%57.0710.30
2/27/20095.305.435.305.325.83-8.75%60.3410.30
2/26/20095.725.725.435.495.89-6.79%60.8910.30
2/25/20095.705.705.415.636.05-6.94%62.5410.30
2/24/20095.405.715.335.706.10-6.56%63.0910.30
2/23/20095.575.595.455.455.96-8.56%61.6210.30
2/20/20095.435.525.365.505.99-8.18%61.9810.30
2/19/20095.725.915.525.606.11-8.35%63.2310.30
2/18/20095.655.735.585.736.13-6.53%63.4010.30
2/17/20095.925.925.605.716.07-5.93%62.8410.30
2/13/20096.106.105.986.106.50-6.15%67.2110.30
2/12/20096.016.105.916.106.42-4.98%66.3710.30
2/11/20096.526.525.976.126.59-7.13%68.1410.30
2/10/20096.336.336.046.086.49-6.32%67.1210.30
2/9/20096.236.446.236.316.74-6.38%69.7110.30
2/6/20096.396.466.226.306.80-7.35%70.3010.30
2/5/20096.036.255.976.226.56-5.18%67.8910.30
2/4/20095.976.065.916.046.43-6.07%66.4710.30
2/3/20095.715.975.705.976.33-5.69%65.4510.30
2/2/20095.695.775.545.706.18-7.77%63.9010.30
1/28/20095.756.025.755.986.42-6.85%66.4610.30
1/26/20095.755.905.605.806.10-4.92%62.6710.30
1/22/20095.865.885.755.776.05-4.63%62.5610.30
1/21/20095.775.905.615.906.19-4.66%64.0710.30
1/16/20096.066.156.026.116.34-3.63%65.6210.30
1/14/20096.056.155.916.076.38-4.86%65.9810.30
1/13/20096.256.406.046.146.49-5.39%67.0910.30
1/12/20096.356.506.066.136.44-4.81%66.6310.30
1/9/20096.606.606.336.446.69-3.74%71.0410.30
1/8/20096.576.746.506.696.87-2.62%71.0410.30
1/7/20097.027.106.756.757.14-5.46%73.8910.30
1/6/20097.117.116.907.037.36-4.48%76.1410.30
1/5/20096.866.986.616.987.35-5.03%76.0010.30
1/2/20096.536.756.416.757.25-6.90%74.9910.30

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