Net Asset Values & Distributions

Fund Class:

2012

Date	Net Asset Value	Distributions
2012-02-03	10.0638
2012-02-02	10.0385
2012-02-01	10.0130
2012-01-31	9.9946
2012-01-30	9.9347
2012-01-27	9.9248
2012-01-26	9.9728
2012-01-25	10.0315
2012-01-24	9.9832
2012-01-23	10.0481
2012-01-20	10.0149
2012-01-19	10.0065
2012-01-18	9.9586
2012-01-17	9.8922
2012-01-16	9.8704
2012-01-13	9.8521
2012-01-12	9.9099
2012-01-11	9.9070
2012-01-10	9.8986
2012-01-09	9.9125
2012-01-06	9.9194
2012-01-05	9.9571
2012-01-04	9.9707
2012-01-03	9.9718

2011

+ Click to Expand

Date	Net Asset Value	Distributions
2011-12-30	9.8590	0.4192
2011-12-29	10.2130
2011-12-28	10.1464
2011-12-23	10.1997
2011-12-22	10.1593
2011-12-21	10.0859
2011-12-20	10.0131
2011-12-19	9.9567
2011-12-16	9.9437
2011-12-15	9.9344
2011-12-14	9.8981
2011-12-13	9.9829
2011-12-12	10.0078
2011-12-09	10.0238
2011-12-08	9.9891
2011-12-07	10.0998
2011-12-06	10.0579
2011-12-05	10.1080
2011-12-02	10.0734
2011-12-01	10.0833
2011-11-30	10.0831
2011-11-29	9.8797
2011-11-28	9.8425
2011-11-25	9.7690
2011-11-24	9.7653
2011-11-23	9.7932
2011-11-22	9.9273
2011-11-21	9.9377
2011-11-18	9.9917
2011-11-17	10.0270
2011-11-16	10.1382
2011-11-15	10.1661
2011-11-14	10.1276
2011-11-11	10.1434
2011-11-10	10.0869
2011-11-09	10.0707
2011-11-08	10.2401
2011-11-07	10.2029
2011-11-04	10.1799
2011-11-03	10.2005
2011-11-02	10.1078
2011-11-01	10.1125
2011-10-31	10.1709
2011-10-28	10.3263
2011-10-27	10.3059
2011-10-26	10.1302
2011-10-25	10.0924
2011-10-24	10.1731
2011-10-21	10.0877
2011-10-20	10.0211
2011-10-19	10.0286
2011-10-18	10.0671
2011-10-17	10.0032
2011-10-14	10.0582
2011-10-13	9.9688
2011-10-12	10.0443
2011-10-11	9.9318
2011-10-07	9.8015
2011-10-06	9.8757
2011-10-05	9.6556
2011-10-04	9.5128
2011-10-03	9.5784
2011-09-30	9.7626	0.0520
2011-09-29	9.8736
2011-09-28	9.8297
2011-09-27	9.9144
2011-09-26	9.8102
2011-09-23	9.6893
2011-09-22	9.6497
2011-09-21	9.8150
2011-09-20	9.9978
2011-09-19	9.9674
2011-09-16	10.0170
2011-09-15	10.1898
2011-09-14	10.0837
2011-09-13	10.0092
2011-09-12	9.9431
2011-09-09	10.0244
2011-09-08	10.2151
2011-09-07	10.2822
2011-09-06	10.1779
2011-09-02	10.2797
2011-09-01	10.3876
2011-08-31	10.5014
2011-08-30	10.4059
2011-08-29	10.2851
2011-08-26	10.1301
2011-08-25	10.1621
2011-08-24	10.2330
2011-08-23	10.1776
2011-08-22	9.9546
2011-08-19	9.9512
2011-08-18	10.0961
2011-08-17	10.3221
2011-08-16	10.3248
2011-08-15	10.4096
2011-08-12	10.3329
2011-08-11	10.3297
2011-08-10	10.0785
2011-08-09	10.0970
2011-08-08	9.8712
2011-08-05	10.2318
2011-08-04	10.3411
2011-08-03	10.5453
2011-08-02	10.4643
2011-07-29	10.6492
2011-07-28	10.0324
2011-07-27	10.6996
2011-07-26	10.8632
2011-07-25	10.9653
2011-07-22	11.0171
2011-07-21	11.0344
2011-07-20	10.9686
2011-07-19	10.9925
2011-07-18	10.9377
2011-07-15	11.0023
2011-07-14	11.0269
2011-07-13	11.0613
2011-07-12	11.0300
2011-07-11	10.9877
2011-07-08	11.0873
2011-07-07	11.0934
2011-07-06	11.1224
2011-07-05	11.1485
2011-07-04	11.1546
2011-06-30	11.1154	0.0417
2011-06-29	11.0418
2011-06-28	11.0117
2011-06-27	10.9299
2011-06-24	10.8731
2011-06-23	10.9069
2011-06-22	10.9661
2011-06-21	10.9852
2011-06-20	10.8947
2011-06-17	10.8480
2011-06-16	10.9569
2011-06-15	10.9896
2011-06-14	11.0684
2011-06-13	10.9770
2011-06-10	11.0583
2011-06-09	11.1656
2011-06-08	11.1624
2011-06-07	11.1840
2011-06-06	11.1927
2011-06-03	11.2480
2011-06-02	11.2221
2011-06-01	11.2405
2011-05-31	11.3723
2011-05-30	11.3658
2011-05-27	11.3567
2011-05-26	11.3277
2011-05-25	11.3176
2011-05-24	11.2432
2011-05-20	11.3222
2011-05-19	11.2843
2011-05-18	11.2310
2011-05-17	11.1353
2011-05-16	11.0973
2011-05-13	11.1133
2011-05-12	11.1079
2011-05-11	11.0816
2011-05-10	11.1556
2011-05-09	11.1386
2011-05-06	11.0645
2011-05-05	11.0259
2011-05-04	11.0514
2011-05-03	11.0888
2011-05-02	11.1798
2011-04-29	11.1188
2011-04-28	11.1638
2011-04-27	11.1307
2011-04-26	11.1528
2011-04-25	11.1203
2011-04-21	11.1108
2011-04-20	11.1056
2011-04-19	11.0274
2011-04-18	11.0488
2011-04-15	11.0838
2011-04-14	11.0791
2011-04-13	11.0860
2011-04-12	11.0352
2011-04-11	11.1070
2011-04-08	11.1669
2011-04-07	11.1530
2011-04-06	11.2399
2011-04-05	11.2802
2011-04-04	11.2836
2011-04-01	11.3109
2011-03-31	11.2744	0.0479
2011-03-30	11.2522
2011-03-29	11.1461
2011-03-28	11.0899
2011-03-25	11.1536
2011-03-24	11.2015
2011-03-23	11.2003
2011-03-22	11.1893
2011-03-21	11.1906
2011-03-18	11.0792
2011-03-17	11.0703
2011-03-16	10.9445
2011-03-15	10.9122
2011-03-14	10.9442
2011-03-11	10.9505
2011-03-10	10.9244
2011-03-09	11.0197
2011-03-08	11.0406
2011-03-07	11.0403
2011-03-04	11.1458
2011-03-03	11.1559
2011-03-02	11.1049
2011-03-01	11.0757
2011-02-28	11.1189
2011-02-25	11.0931
2011-02-24	11.0124
2011-02-23	10.9586
2011-02-22	11.0651
2011-02-18	11.1903
2011-02-17	11.1984
2011-02-16	11.1406
2011-02-15	11.0401
2011-02-14	11.0322
2011-02-11	11.0153
2011-02-10	11.0454
2011-02-09	11.0237
2011-02-08	11.0716
2011-02-07	11.0827
2011-02-04	11.0535
2011-02-03	11.0397
2011-02-02	10.9689
2011-02-01	10.9997
2011-01-31	10.9098
2011-01-28	10.8538
2011-01-27	10.8886
2011-01-26	10.9031
2011-01-25	10.8191
2011-01-24	10.8750
2011-01-21	10.7590
2011-01-20	10.8436
2011-01-19	10.8681
2011-01-18	10.9060
2011-01-17	10.8664
2011-01-14	10.8757
2011-01-13	10.7982
2011-01-12	10.7705
2011-01-11	10.7525
2011-01-10	10.6829
2011-01-07	10.7255
2011-01-06	10.7170
2011-01-05	10.7326
2011-01-04	10.7157

2010

+ Click to Expand

Date	Net Asset Value	Distributions
2010-12-31	10.7112	0.2134
2010-12-30	10.9403
2010-12-29	10.9331
2010-12-24	10.9267
2010-12-23	10.9161
2010-12-22	10.9259
2010-12-21	10.8827
2010-12-20	10.8029
2010-12-17	10.8416
2010-12-16	10.8842
2010-12-15	10.8914
2010-12-14	10.8822
2010-12-13	10.8578
2010-12-10	10.8438
2010-12-09	10.7834
2010-12-08	10.7906
2010-12-07	10.7835
2010-12-06	10.8140
2010-12-03	10.7549
2010-12-02	10.7693
2010-12-01	10.7556
2010-11-30	10.6487
2010-11-29	10.6278
2010-11-26	10.6241
2010-11-25	10.6499
2010-11-24	10.6044
2010-11-23	10.5215
2010-11-22	10.5966
2010-11-19	10.5987
2010-11-18	10.5332
2010-11-17	10.4384
2010-11-16	10.4104
2010-11-15	10.4520
2010-11-12	10.3862
2010-11-11	10.4767
2010-11-10	10.5039
2010-11-09	10.5080
2010-11-09	10.5080
2010-11-08	10.5148
2010-11-05	10.4716
2010-11-04	10.4589
2010-11-03	10.4230
2010-11-02	10.4488
2010-11-01	10.4522
2010-10-29	10.4594
2010-10-28	10.3790
2010-10-27	10.3799
2010-10-26	10.4162
2010-10-25	10.4257
2010-10-22	10.3677
2010-10-21	10.3716
2010-10-20	10.3944
2010-10-19	10.3723
2010-10-18	10.3800
2010-10-15	10.3151
2010-10-14	10.2903
2010-10-13	10.3472
2010-10-12	10.3143
2010-10-08	10.3125
2010-10-07	10.2696
2010-10-06	10.2579
2010-10-05	10.2817
2010-10-04	10.2261
2010-10-01	10.2319
2010-09-30	10.2479	0.0489
2010-09-29	10.2780
2010-09-28	10.2193
2010-09-27	10.1775
2010-09-24	10.1756
2010-09-23	10.1156
2010-09-22	10.1537
2010-09-21	10.1943
2010-09-20	10.1877
2010-09-17	10.1204
2010-09-16	10.1633
2010-09-15	10.1311
2010-09-14	10.1398
2010-09-13	10.1369
2010-09-10	10.0951
2010-09-09	10.0656
2010-09-08	10.0210
2010-09-07	10.0677
2010-09-03	10.0644
2010-09-02	10.0229
2010-09-01	9.9551
2010-08-31	9.8415
2010-08-30	9.8829
2010-08-27	9.8926
2010-08-26	9.7578
2010-08-25	9.7489
2010-08-24	9.7503
2010-08-23	9.8128
2010-08-20	9.7718
2010-08-19	9.7723
2010-08-18	9.8400
2010-08-17	9.8158
2010-08-16	9.7956
2010-08-13	9.7905
2010-08-12	9.7521
2010-08-11	9.7977
2010-08-10	9.9307
2010-08-09	9.9852
2010-08-06	9.9549
2010-08-05	9.9808
2010-08-04	9.9850
2010-08-03	9.9571
2010-07-30	9.9742
2010-07-29	9.9793
2010-07-28	10.0271
2010-07-27	10.0836
2010-07-26	10.1396
2010-07-23	10.1185
2010-07-22	10.0816
2010-07-21	9.9759
2010-07-20	10.0235
2010-07-19	9.9653
2010-07-16	9.9302
2010-07-15	10.0373
2010-07-14	9.9598
2010-07-13	10.0368
2010-07-12	9.9431
2010-07-09	9.9627
2010-07-08	9.8585
2010-07-07	9.8360
2010-07-06	9.7192
2010-07-05	9.6007
2010-07-02	9.6693
2010-06-30	9.6586	0.0284
2010-06-29	9.6261
2010-06-28	9.8479
2010-06-25	9.8611
2010-06-24	9.8674
2010-06-23	9.9451
2010-06-22	9.9757
2010-06-21	10.0540
2010-06-18	10.0057
2010-06-17	10.0391
2010-06-16	10.0183
2010-06-15	10.0152
2010-06-14	9.8760
2010-06-11	9.8620
2010-06-10	9.8582
2010-06-09	9.7384
2010-06-08	9.7678
2010-06-07	9.7396
2010-06-04	9.8008
2010-06-03	9.9396
2010-06-02	9.9222
2010-06-01	9.8075
2010-05-31	9.8816
2010-05-28	9.8409
2010-05-27	9.8429
2010-05-26	9.6543
2010-05-25	9.6879
2010-05-21	9.7530
2010-05-20	9.6871
2010-05-19	9.8532
2010-05-18	9.9104
2010-05-17	9.9213
2010-05-14	10.0568
2010-05-13	10.1509
2010-05-12	10.1636
2010-05-11	10.0273
2010-05-10	9.9962
2010-05-07	9.8081
2010-05-06	9.9175
2010-05-05	9.9373
2010-05-04	10.0032
2010-05-03	10.1236
2010-04-30	10.0899
2010-04-29	10.1200
2010-04-28	10.0460
2010-04-27	10.1646
2010-04-26	10.2629
2010-04-23	10.2510
2010-04-22	10.2029
2010-04-21	10.1856
2010-04-20	10.1783
2010-04-19	10.1345
2010-04-16	10.1079
2010-04-15	10.1791
2010-04-14	10.1771
2010-04-13	10.1571
2010-04-12	10.1920
2010-04-09	10.2002
2010-04-08	10.1957
2010-04-07	10.2245
2010-04-06	10.2582
2010-04-05	10.2668
2010-04-01	10.2419
2010-03-31	10.1896	0.0195
2010-03-30	10.1903
2010-03-29	10.1679
2010-03-26	10.1104
2010-03-25	10.1591
2010-03-24	10.1113
2010-03-23	10.1289
2010-03-22	10.0698
2010-03-19	10.0456
2010-03-18	10.0934
2010-03-17	10.0910
2010-03-16	10.0622
2010-03-15	10.0595
2010-03-12	10.0387
2010-03-11	10.0161
2010-03-10	10.0175
2010-03-09	9.9550
2010-03-08	9.9483
2010-03-05	9.9663
2010-03-04	9.8821
2010-03-03	9.8674
2010-03-02	9.8369
2010-03-01	9.7975
2010-02-26	9.7175
2010-02-25	9.7119
2010-02-24	9.6679
2010-02-23	9.6451
2010-02-22	9.6893
2010-02-19	9.7034
2010-02-18	9.7071
2010-02-17	9.6695
2010-02-16	9.6400
2010-02-12	9.5737
2010-02-11	9.5241
2010-02-10	9.4697
2010-02-09	9.4516
2010-02-08	9.4051
2010-02-05	9.4599
2010-02-04	9.4161
2010-02-03	9.5021
2010-02-02	9.5160
2010-02-01	9.3671
2010-01-29	9.3128
2010-01-28	9.3929
2010-01-27	9.4477
2010-01-26	9.4369
2010-01-25	9.4677
2010-01-22	9.4589
2010-01-21	9.5333
2010-01-20	9.6800
2010-01-19	9.7098
2010-01-18	9.7341
2010-01-15	9.6829
2010-01-14	9.7144
2010-01-13	9.7246
2010-01-12	9.7052
2010-01-11	9.7201
2010-01-08	9.7187
2010-01-07	9.6884
2010-01-06	9.7280
2010-01-05	9.6582
2010-01-04	9.6909

2009

+ Click to Expand

Date	Net Asset Value	Distributions
2009-12-31	9.6651	0.0898
2009-12-30	9.7067
2009-12-29	9.7128
2009-12-24	9.6948
2009-12-23	9.6384
2009-12-22	9.6359
2009-12-21	9.6112
2009-12-18	9.5608
2009-12-17	9.5296
2009-12-16	9.5689
2009-12-15	9.5005
2009-12-14	9.4280
2009-12-11	9.3446
2009-12-10	9.3538
2009-12-09	9.3030
2009-12-08	9.2906
2009-12-07	9.3244
2009-12-04	9.2460
2009-12-03	9.2136
2009-12-02	9.2988
2009-12-01	9.3186
2009-11-30	9.2053
2009-11-27	9.2717
2009-11-26	9.2188
2009-11-25	9.2807
2009-11-24	9.2333
2009-11-23	9.2905
2009-11-20	9.2398
2009-11-19	9.2479
2009-11-18	9.2955
2009-11-17	9.2457
2009-11-16	9.1763
2009-11-13	9.1548
2009-11-12	9.1664
2009-11-11	9.1793
2009-11-10	9.1918
2009-11-09	9.1885
2009-11-06	9.0448
2009-11-05	9.0498
2009-11-04	8.9868
2009-11-03	8.9394
2009-11-02	8.8744
2009-10-30	8.9046
2009-10-29	8.9192
2009-10-28	8.8369
2009-10-27	8.9863
2009-10-26	9.0732
2009-10-23	9.1206
2009-10-22	9.1724
2009-10-21	9.1526
2009-10-20	9.2304
2009-10-19	9.2286
2009-10-16	9.2200
2009-10-15	9.1860
2009-10-14	9.1880
2009-10-13	9.0884
2009-10-09	9.1423
2009-10-08	9.1785
2009-10-07	9.1052
2009-10-06	9.0727
2009-10-05	8.9911
2009-10-02	8.9111
2009-10-01	8.9359
2009-09-30	9.0862	0.0386
2009-09-29	9.1205
2009-09-28	9.0745
2009-09-25	8.9849
2009-09-24	9.0347
2009-09-23	9.1541
2009-09-22	9.1000
2009-09-21	9.0320
2009-09-18	9.0457
2009-09-17	9.0925
2009-09-16	9.1143
2009-09-15	9.1192
2009-09-14	9.0212
2009-09-11	8.9493
2009-09-10	8.8471
2009-09-09	8.7516
2009-09-08	8.8298
2009-09-04	8.7766
2009-09-03	8.7006
2009-09-02	8.6020
2009-09-01	8.6609
2009-08-31	8.7851
2009-08-28	8.8175
2009-08-27	8.7289
2009-08-26	8.7232
2009-08-25	8.7411
2009-08-24	8.6702
2009-08-21	8.6583
2009-08-20	8.6032
2009-08-19	8.6054
2009-08-18	8.6153
2009-08-17	8.5217
2009-08-14	8.7334
2009-08-13	8.6526
2009-08-13	8.6526
2009-08-12	8.6286
2009-08-11	8.5754
2009-08-10	8.7007
2009-08-07	8.7372
2009-08-06	8.6009
2009-08-05	8.6852
2009-08-04	8.6723
2009-07-31	8.5094
2009-07-30	8.4629
2009-07-29	8.3594
2009-07-28	8.3827
2009-07-27	8.4582
2009-07-24	8.4905
2009-07-23	8.5069
2009-07-22	8.3604
2009-07-21	8.4304
2009-07-20	8.4015
2009-07-17	8.3283
2009-07-16	8.3066
2009-07-15	8.2355
2009-07-14	8.1394
2009-07-13	8.1424
2009-07-10	8.0689
2009-07-09	8.0522
2009-07-08	8.0161
2009-07-07	8.0954
2009-07-06	8.2483
2009-07-03	8.3790
2009-07-02	8.3489
2009-06-30	8.4324	0.0071
2009-06-29	8.4910
2009-06-26	8.4652
2009-06-25	8.4106
2009-06-24	8.3074
2009-06-23	8.1746
2009-06-22	8.2006
2009-06-19	8.3632
2009-06-18	8.2520
2009-06-17	8.2161
2009-06-16	8.2949
2009-06-15	8.3466
2009-06-12	8.5076
2009-06-11	8.5158
2009-06-10	8.4263
2009-06-09	8.4207
2009-06-08	8.3707
2009-06-05	8.3581
2009-06-04	8.3003
2009-06-03	8.2840
2009-06-02	8.3919
2009-06-01	8.3510
2009-05-29	8.2430
2009-05-28	8.2269
2009-05-27	8.1051
2009-05-26	8.1749
2009-05-25	8.1016
2009-05-22	7.9589
2009-05-21	7.9863
2009-05-20	8.3568
2009-05-19	8.2600
2009-05-15	8.1057
2009-05-14	8.1252
2009-05-12	8.2792
2009-05-11	8.3410
2009-05-08	8.3969
2009-05-07	8.2875
2009-05-06	8.4376
2009-05-05	8.3817
2009-05-04	8.3362
2009-05-01	8.0630
2009-04-30	7.9775
2009-04-29	8.0210
2009-04-28	8.0307
2009-04-27	8.0395
2009-04-24	8.1059
2009-04-23	8.0938
2009-04-22	8.0478
2009-04-21	8.0273
2009-04-20	7.9632
2009-04-17	8.1195
2009-04-16	8.0042
2009-04-15	7.8990
2009-04-14	7.9058
2009-04-13	7.8886
2009-04-09	7.8253
2009-04-08	7.6683
2009-04-07	7.6383
2009-04-06	7.7725
2009-04-03	7.7720
2009-04-02	7.7638
2009-04-01	7.6432
2009-03-31	7.5582
2009-03-30	7.5262
2009-03-27	7.6345
2009-03-26	7.7065
2009-03-25	7.6448
2009-03-24	7.6836
2009-03-23	7.6950
2009-03-20	7.4389
2009-03-19	7.5368
2009-03-18	7.6096
2009-03-17	7.5768
2009-03-16	7.5033
2009-03-13	7.4445
2009-03-12	7.4407
2009-03-11	7.2807
2009-03-10	7.2136
2009-03-09	6.9300
2009-03-06	7.0382
2009-03-05	7.0867
2009-03-04	7.3126
2009-03-03	7.1326
2009-03-02	7.2775
2009-02-27	7.4821
2009-02-26	7.4970
2009-02-25	7.3617
2009-02-24	7.2983
2009-02-23	7.1546
2009-02-20	7.3341
2009-02-19	7.5258
2009-02-18	7.5168
2009-02-17	7.7388
2009-02-13	7.9432
2009-02-12	8.0160
2009-02-11	7.9592
2009-02-10	8.0630
2009-02-09	8.2074
2009-02-06	8.1633
2009-02-05	8.0585
2009-02-04	8.0153
2009-02-03	8.0078
2009-01-30	8.0351
2009-01-23	7.8854
2009-01-16	8.1516
2009-01-09	8.1484
2009-01-02	8.3474

2008

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Date	Net Asset Value	Distributions
2008-12-31	8.2188	0.0260
2008-12-24	7.6473
2008-12-19	7.7139
2008-12-12	7.8538
2008-12-05	7.8571
2008-11-28	8.4381
2008-11-21	7.9008
2008-11-14	8.5047
2008-11-07	8.7744
2008-10-31	8.9123
2008-10-24	8.7339
2008-10-17	8.8003
2008-10-10	8.3848
2008-10-03	9.3416
2008-09-30	9.5856	0.0283
2008-09-26	9.8629
2008-09-19	10.2579
2008-09-12	10.0433
2008-09-05	9.9719
2008-08-31	10.4698
2008-08-22	10.2255
2008-08-15	10.1009
2008-08-08	10.1757
2008-08-01	10.0790
2008-07-31	10.0816
2008-07-25	9.9201
2008-07-18	9.7843
2008-07-14	9.7862
2008-07-04	10.0620
2008-06-30	10.1866	0.0265
2008-06-27	10.1814
2008-06-20	10.3328
2008-06-13	10.3077
2008-06-06	10.6443
2008-05-31	10.6584
2008-05-23	10.5992
2008-05-16	10.7959
2008-05-09	10.6142
2008-05-02	10.6011
2008-04-30	10.3815
2008-04-25	10.3462
2008-04-18	10.4085
2008-04-11	10.2059
2008-04-04	10.2835
2008-03-31	10.1412	0.0270
2008-03-28	10.0413
2008-03-20	9.7749
2008-03-14	9.9508
2008-03-07	9.9066
2008-02-29	9.9892
2008-02-22	9.9753
2008-02-15	9.8718
2008-02-08	9.8283
2008-02-01	10.0032
2008-01-31	9.8511
2008-01-25	9.7570
2008-01-18	9.6671
2008-01-11	10.1179
2008-01-04	10.2781

2007

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Date	Net Asset Value	Distributions
2007-12-31	10.3730	0.0330
2007-12-21	10.2966
2007-12-14	10.3849
2007-12-07	10.4995
2007-11-30	10.3671
2007-11-23	10.1545
2007-11-16	10.2236
2007-11-09	10.4453
2007-11-02	10.7290
2007-10-31	10.8490
2007-10-26	10.5590
2007-10-19	10.4470
2007-10-12	10.6660
2007-10-05	10.6130
2007-09-30	10.5730
2007-09-21	10.5530
2007-09-14	10.5120
2007-09-07	10.3490
2007-08-31	10.4190
2007-08-24	10.2620
2007-08-17	10.0390
2007-08-10	10.3460
2007-08-03	10.4440
2007-07-31	10.6240
2007-07-27	10.5370
2007-07-20	11.0740
2007-07-13	10.9410
2007-07-06	10.7890
2007-06-30	10.5960
2007-06-22	10.6349
2007-06-15	10.7412
2007-06-08	10.5809
2007-06-02	10.2400
2007-06-01	10.7760
2007-05-31	10.7760
2007-05-25	10.7410
2007-05-18	10.8190
2007-05-11	10.6940
2007-05-04	10.6120
2007-04-30	10.4310
2007-04-27	10.6070
2007-04-20	10.5870
2007-04-13	10.3690
2007-04-05	10.3170
2007-03-31	10.2000	0.0000
2007-03-23	10.2300
2007-03-16	10.0800
2007-03-09	10.2500
2007-03-02	10.1600
2007-02-28	10.2100
2007-02-23	10.4100
2007-02-16	10.4100
2007-02-09	10.2700
2007-01-31	10.1800
2007-01-19	10.0700
2007-01-12	10.0300
2007-01-05	10.0000

2006

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Funds & Strategies

Net Asset Values & Distributions

2012

2011

2010

2009

2008

2007

2006