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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 09/04/08 | $8.32 | 0.001006700 | 4.42% |
| 09/03/08 | $8.30 | 0.001006548 | 4.43% |
| 09/02/08 | $8.31 | 0.001013065 | 4.45% |
| 09/01/08 | $8.32 | 0.001016142 | 4.46% |
| 08/31/08 | $8.32 | 0.001015399 | 4.45% |
| 08/30/08 | $8.32 | 0.001015399 | 4.45% |
| 08/29/08 | $8.32 | 0.001015399 | 4.45% |
| 08/28/08 | $8.32 | 0.001011198 | 4.44% |
| 08/27/08 | $8.36 | 0.001009722 | 4.41% |
| 08/26/08 | $8.36 | 0.001009982 | 4.41% |
| 08/25/08 | $8.36 | 0.001013340 | 4.42% |
| 08/24/08 | $8.37 | 0.001014256 | 4.42% |
| 08/23/08 | $8.37 | 0.001014256 | 4.42% |
| 08/22/08 | $8.37 | 0.001014256 | 4.42% |
| 08/21/08 | $8.38 | 0.001013838 | 4.42% |
| 08/20/08 | $8.39 | 0.001011380 | 4.40% |
| 08/19/08 | $8.37 | 0.001012172 | 4.41% |
| 08/18/08 | $8.39 | 0.001017482 | 4.43% |
| 08/17/08 | $8.39 | 0.001018921 | 4.43% |
| 08/16/08 | $8.39 | 0.001018921 | 4.43% |
| 08/15/08 | $8.39 | 0.001018921 | 4.43% |
| 08/14/08 | $8.38 | 0.001018725 | 4.44% |
| 08/13/08 | $8.37 | 0.001015749 | 4.43% |
| 08/12/08 | $8.37 | 0.001014756 | 4.43% |
| 08/11/08 | $8.36 | 0.001017347 | 4.44% |
| 08/10/08 | $8.38 | 0.001015208 | 4.42% |
| 08/09/08 | $8.38 | 0.001015208 | 4.42% |
| 08/08/08 | $8.38 | 0.001015208 | 4.42% |
| 08/07/08 | $8.38 | 0.001018937 | 4.44% |
| 08/06/08 | $8.37 | 0.001014122 | 4.42% |
| 08/05/08 | $8.43 | 0.001008895 | 4.37% |
| 08/04/08 | $8.43 | 0.001003423 | 4.34% |
| 08/03/08 | $8.44 | 0.000996507 | 4.31% |
| 08/02/08 | $8.44 | 0.000996507 | 4.31% |
| 08/01/08 | $8.44 | 0.000996507 | 4.31% |
| 07/31/08 | $8.45 | 0.000998288 | 4.31% |
| 07/30/08 | $8.45 | 0.000996532 | 4.30% |
| 07/29/08 | $8.52 | 0.000995780 | 4.27% |
| 07/28/08 | $8.58 | 0.000995679 | 4.24% |
| 07/27/08 | $8.58 | 0.000990169 | 4.21% |
| 07/26/08 | $8.58 | 0.000990169 | 4.21% |
| 07/25/08 | $8.58 | 0.000990169 | 4.21% |
| 07/24/08 | $8.62 | 0.000989663 | 4.19% |
| 07/23/08 | $8.60 | 0.000986688 | 4.19% |
| 07/22/08 | $8.65 | 0.000985736 | 4.16% |
| 07/21/08 | $8.68 | 0.000986828 | 4.15% |
| 07/20/08 | $8.66 | 0.000993230 | 4.19% |
| 07/19/08 | $8.66 | 0.000993230 | 4.19% |
| 07/18/08 | $8.66 | 0.000993230 | 4.19% |
| 07/17/08 | $8.73 | 0.000987686 | 4.13% |
| 07/16/08 | $8.77 | 0.000989855 | 4.12% |
| 07/15/08 | $8.79 | 0.000992638 | 4.12% |
| 07/14/08 | $8.79 | 0.000987534 | 4.10% |
| 07/13/08 | $8.80 | 0.000987461 | 4.10% |
| 07/12/08 | $8.80 | 0.000987461 | 4.10% |
| 07/11/08 | $8.80 | 0.000987461 | 4.10% |
| 07/10/08 | $8.84 | 0.000992138 | 4.10% |
| 07/09/08 | $8.87 | 0.000991699 | 4.08% |
| 07/08/08 | $8.87 | 0.000997141 | 4.10% |
| 07/07/08 | $8.85 | 0.001001983 | 4.13% |
| 07/06/08 | $8.85 | 0.001001511 | 4.13% |
| 07/05/08 | $8.85 | 0.001001511 | 4.13% |
| 07/04/08 | $8.85 | 0.001001511 | 4.13% |
| 07/03/08 | $8.85 | 0.001001511 | 4.13% |
| 07/02/08 | $8.86 | 0.001012761 | 4.17% |
| 07/01/08 | $8.90 | 0.001012671 | 4.15% |
| 06/30/08 | $8.91 | 0.001028196 | 4.21% |
| 06/29/08 | $8.93 | 0.001029529 | 4.21% |
| 06/28/08 | $8.93 | 0.001029529 | 4.21% |
| 06/27/08 | $8.93 | 0.001029529 | 4.21% |
| 06/26/08 | $8.94 | 0.001029837 | 4.20% |
| 06/25/08 | $8.94 | 0.001027653 | 4.20% |
| 06/24/08 | $8.94 | 0.001024192 | 4.18% |
| 06/23/08 | $8.93 | 0.001016661 | 4.16% |
| 06/22/08 | $8.95 | 0.001018765 | 4.15% |
| 06/21/08 | $8.95 | 0.001018765 | 4.15% |
| 06/20/08 | $8.95 | 0.001018765 | 4.15% |
| 06/19/08 | $8.95 | 0.001013636 | 4.13% |
| 06/18/08 | $8.98 | 0.001013307 | 4.12% |
| 06/17/08 | $8.96 | 0.001010757 | 4.12% |
| 06/16/08 | $8.94 | 0.001021004 | 4.17% |
| 06/15/08 | $8.95 | 0.001015205 | 4.14% |
| 06/14/08 | $8.95 | 0.001015205 | 4.14% |
| 06/13/08 | $8.95 | 0.001015205 | 4.14% |
| 06/12/08 | $9.03 | 0.001014237 | 4.10% |
| 06/11/08 | $9.05 | 0.001014664 | 4.09% |
| 06/10/08 | $9.06 | 0.001010175 | 4.07% |
| 06/09/08 | $9.09 | 0.001008304 | 4.05% |
| 06/08/08 | $9.11 | 0.001009554 | 4.04% |
| 06/07/08 | $9.11 | 0.001009554 | 4.04% |
| 06/06/08 | $9.11 | 0.001009554 | 4.04% |
| 06/05/08 | $9.13 | 0.001009002 | 4.03% |
| 06/04/08 | $9.14 | 0.001007393 | 4.02% |
| 06/03/08 | $9.14 | 0.001010498 | 4.04% |
| 06/02/08 | $9.13 | 0.001041056 | 4.16% |
| 06/01/08 | $9.13 | 0.001050777 | 4.20% |
| 05/31/08 | $9.14 | 0.001047135 | 4.18% |
| 05/30/08 | $9.14 | 0.001047135 | 4.18% |
| 05/29/08 | $9.16 | 0.001103123 | 4.40% |
| 05/28/08 | $9.16 | 0.001100649 | 4.39% |
| 05/27/08 | $9.18 | 0.001118467 | 4.45% |
| 05/26/08 | $9.18 | 0.001107402 | 4.40% |
| 05/25/08 | $9.18 | 0.001107402 | 4.40% |
| 05/24/08 | $9.18 | 0.001107402 | 4.40% |
| 05/23/08 | $9.18 | 0.001107402 | 4.40% |
| 05/22/08 | $9.18 | 0.001105776 | 4.40% |
| 05/21/08 | $9.23 | 0.001137880 | 4.50% |
| 05/20/08 | $9.25 | 0.001137783 | 4.49% |
| 05/19/08 | $9.26 | 0.001136048 | 4.48% |
| 05/18/08 | $9.26 | 0.001164050 | 4.59% |
| 05/17/08 | $9.26 | 0.001164050 | 4.59% |
| 05/16/08 | $9.26 | 0.001164050 | 4.59% |
| 05/15/08 | $9.26 | 0.001164859 | 4.59% |
| 05/14/08 | $9.24 | 0.001160009 | 4.58% |
| 05/13/08 | $9.25 | 0.001139652 | 4.50% |
| 05/12/08 | $9.28 | 0.001144708 | 4.50% |
| 05/11/08 | $9.29 | 0.001142823 | 4.49% |
| 05/10/08 | $9.29 | 0.001142823 | 4.49% |
| 05/09/08 | $9.29 | 0.001142823 | 4.49% |
| 05/08/08 | $9.29 | 0.001138080 | 4.47% |
| 05/07/08 | $9.31 | 0.001133375 | 4.44% |
| 05/06/08 | $9.31 | 0.001136488 | 4.46% |
| 05/05/08 | $9.32 | 0.001135621 | 4.45% |
| 05/04/08 | $9.32 | 0.001132823 | 4.44% |
| 05/03/08 | $9.32 | 0.001132823 | 4.44% |
| 05/02/08 | $9.32 | 0.001132823 | 4.44% |
| 05/01/08 | $9.35 | 0.001140346 | 4.45% |
| 04/30/08 | $9.35 | 0.001159225 | 4.53% |
| 04/29/08 | $9.39 | 0.001159231 | 4.51% |
| 04/28/08 | $9.39 | 0.001156509 | 4.50% |
| 04/27/08 | $9.38 | 0.001160390 | 4.52% |
| 04/26/08 | $9.38 | 0.001160390 | 4.52% |
| 04/25/08 | $9.38 | 0.001160390 | 4.52% |
| 04/24/08 | $9.39 | 0.001134647 | 4.41% |
| 04/23/08 | $9.41 | 0.001134072 | 4.40% |
| 04/22/08 | $9.42 | 0.001132476 | 4.39% |
| 04/21/08 | $9.42 | 0.001126092 | 4.36% |
| 04/20/08 | $9.42 | 0.001145085 | 4.44% |
| 04/19/08 | $9.42 | 0.001145085 | 4.44% |
| 04/18/08 | $9.42 | 0.001145085 | 4.44% |
| 04/17/08 | $9.46 | 0.001141769 | 4.41% |
| 04/16/08 | $9.47 | 0.001137732 | 4.39% |
| 04/15/08 | $9.48 | 0.001136375 | 4.38% |
| 04/14/08 | $9.50 | 0.001134905 | 4.36% |
| 04/13/08 | $9.50 | 0.001139375 | 4.38% |
| 04/12/08 | $9.50 | 0.001139375 | 4.38% |
| 04/11/08 | $9.50 | 0.001139375 | 4.38% |
| 04/10/08 | $9.50 | 0.001141910 | 4.39% |
| 04/09/08 | $9.50 | 0.001140292 | 4.38% |
| 04/08/08 | $9.49 | 0.001137269 | 4.37% |
| 04/07/08 | $9.51 | 0.001134583 | 4.35% |
| 04/06/08 | $9.52 | 0.001136213 | 4.36% |
| 04/05/08 | $9.52 | 0.001136213 | 4.36% |
| 04/04/08 | $9.52 | 0.001136213 | 4.36% |
| 04/03/08 | $9.50 | 0.001137133 | 4.37% |
| 04/02/08 | $9.50 | 0.001137237 | 4.37% |
| 04/01/08 | $9.51 | 0.001142065 | 4.38% |
| 03/31/08 | $9.53 | 0.001165601 | 4.46% |
| 03/30/08 | $9.53 | 0.001161411 | 4.45% |
| 03/29/08 | $9.53 | 0.001161411 | 4.45% |
| 03/28/08 | $9.53 | 0.001161411 | 4.45% |
| 03/27/08 | $9.52 | 0.001157522 | 4.44% |
| 03/26/08 | $9.52 | 0.001157117 | 4.44% |
| 03/25/08 | $9.50 | 0.001162840 | 4.47% |
| 03/24/08 | $9.53 | 0.001187750 | 4.55% |
| 03/23/08 | $9.57 | 0.001187380 | 4.53% |
| 03/22/08 | $9.57 | 0.001187380 | 4.53% |
| 03/21/08 | $9.57 | 0.001187380 | 4.53% |
| 03/20/08 | $9.57 | 0.001187380 | 4.53% |
| 03/19/08 | $9.57 | 0.001186672 | 4.53% |
| 03/18/08 | $9.57 | 0.001189091 | 4.54% |
| 03/17/08 | $9.58 | 0.001190743 | 4.54% |
| 03/16/08 | $9.58 | 0.001186893 | 4.52% |
| 03/15/08 | $9.58 | 0.001186893 | 4.52% |
| 03/14/08 | $9.58 | 0.001186893 | 4.52% |
| 03/13/08 | $9.57 | 0.001182197 | 4.51% |
| 03/12/08 | $9.58 | 0.001180311 | 4.50% |
| 03/11/08 | $9.57 | 0.001172777 | 4.47% |
| 03/10/08 | $9.58 | 0.001172330 | 4.47% |
| 03/09/08 | $9.58 | 0.001171163 | 4.46% |
| 03/08/08 | $9.58 | 0.001171163 | 4.46% |
| 03/07/08 | $9.58 | 0.001171163 | 4.46% |
| 03/06/08 | $9.58 | 0.001173512 | 4.47% |
| 03/05/08 | $9.57 | 0.001172952 | 4.47% |
| 03/04/08 | $9.60 | 0.001173741 | 4.46% |
| 03/03/08 | $9.61 | 0.001182180 | 4.49% |
| 03/02/08 | $9.61 | 0.001182411 | 4.49% |
| 03/01/08 | $9.61 | 0.001182411 | 4.49% |
| 02/29/08 | $9.61 | 0.001202117 | 4.57% |
| 02/28/08 | $9.59 | 0.001200877 | 4.57% |
| 02/27/08 | $9.58 | 0.001201383 | 4.58% |
| 02/26/08 | $9.58 | 0.001206090 | 4.60% |
| 02/25/08 | $9.57 | 0.001204764 | 4.59% |
| 02/24/08 | $9.58 | 0.001212099 | 4.62% |
| 02/23/08 | $9.58 | 0.001212099 | 4.62% |
| 02/22/08 | $9.58 | 0.001212099 | 4.62% |
| 02/21/08 | $9.58 | 0.001211901 | 4.62% |
| 02/20/08 | $9.57 | 0.001211390 | 4.62% |
| 02/19/08 | $9.59 | 0.001212950 | 4.62% |
| 02/18/08 | $9.61 | 0.001213387 | 4.61% |
| 02/17/08 | $9.61 | 0.001213387 | 4.61% |
| 02/16/08 | $9.61 | 0.001213387 | 4.61% |
| 02/15/08 | $9.61 | 0.001213387 | 4.61% |
| 02/14/08 | $9.61 | 0.001198432 | 4.55% |
| 02/13/08 | $9.62 | 0.001180038 | 4.48% |
| 02/12/08 | $9.62 | 0.001175985 | 4.46% |
| 02/11/08 | $9.62 | 0.001175237 | 4.46% |
| 02/10/08 | $9.62 | 0.001171096 | 4.44% |
| 02/09/08 | $9.62 | 0.001171096 | 4.44% |
| 02/08/08 | $9.62 | 0.001171096 | 4.44% |
| 02/07/08 | $9.60 | 0.001172198 | 4.46% |
| 02/06/08 | $9.61 | 0.001171703 | 4.45% |
| 02/05/08 | $9.61 | 0.001186376 | 4.51% |
| 02/04/08 | $9.61 | 0.001180790 | 4.48% |
| 02/03/08 | $9.61 | 0.001184546 | 4.50% |
| 02/02/08 | $9.61 | 0.001184546 | 4.50% |
| 02/01/08 | $9.61 | 0.001184546 | 4.50% |
| 01/31/08 | $9.61 | 0.001189889 | 4.52% |
| 01/30/08 | $9.60 | 0.001198903 | 4.56% |
| 01/29/08 | $9.61 | 0.001207441 | 4.59% |
| 01/28/08 | $9.61 | 0.001207067 | 4.58% |
| 01/27/08 | $9.61 | 0.001218067 | 4.63% |
| 01/26/08 | $9.61 | 0.001218067 | 4.63% |
| 01/25/08 | $9.61 | 0.001218067 | 4.63% |
| 01/24/08 | $9.61 | 0.001315618 | 5.00% |
| 01/23/08 | $9.63 | 0.001320517 | 5.01% |
| 01/22/08 | $9.63 | 0.001322279 | 5.01% |
| 01/21/08 | $9.61 | 0.001329025 | 5.05% |
| 01/20/08 | $9.61 | 0.001329025 | 5.05% |
| 01/19/08 | $9.61 | 0.001329025 | 5.05% |
| 01/18/08 | $9.61 | 0.001329025 | 5.05% |
| 01/17/08 | $9.62 | 0.001323965 | 5.02% |
| 01/16/08 | $9.62 | 0.001326661 | 5.03% |
| 01/15/08 | $9.62 | 0.001324914 | 5.03% |
| 01/14/08 | $9.64 | 0.001325394 | 5.02% |
| 01/13/08 | $9.64 | 0.001325133 | 5.02% |
| 01/12/08 | $9.64 | 0.001325133 | 5.02% |
| 01/11/08 | $9.64 | 0.001325133 | 5.02% |
| 01/10/08 | $9.63 | 0.001324684 | 5.02% |
| 01/09/08 | $9.63 | 0.001323869 | 5.02% |
| 01/08/08 | $9.63 | 0.001322914 | 5.01% |
| 01/07/08 | $9.64 | 0.001323382 | 5.01% |
| 01/06/08 | $9.65 | 0.001324187 | 5.01% |
| 01/05/08 | $9.65 | 0.001324187 | 5.01% |
| 01/04/08 | $9.65 | 0.001324187 | 5.01% |
| 01/03/08 | $9.64 | 0.001319718 | 5.00% |
| 01/02/08 | $9.64 | 0.001340796 | 5.08% |
| 01/01/08 | $9.63 | 0.001348875 | 5.11% |
| 12/31/07 | $9.63 | 0.001351006 | 5.12% |
| 12/30/07 | $9.62 | 0.001343760 | 5.10% |
| 12/29/07 | $9.62 | 0.001343760 | 5.10% |
| 12/28/07 | $9.62 | 0.001343760 | 5.10% |
| 12/27/07 | $9.62 | 0.001345288 | 5.10% |
| 12/26/07 | $9.62 | 0.001339160 | 5.08% |
| 12/25/07 | $9.63 | 0.001324598 | 5.02% |
| 12/24/07 | $9.63 | 0.001324598 | 5.02% |
| 12/23/07 | $9.63 | 0.001321493 | 5.01% |
| 12/22/07 | $9.63 | 0.001321493 | 5.01% |
| 12/21/07 | $9.63 | 0.001321493 | 5.01% |
| 12/20/07 | $9.64 | 0.001319052 | 4.99% |
| 12/19/07 | $9.64 | 0.001319954 | 5.00% |
| 12/18/07 | $9.63 | 0.001320364 | 5.00% |
| 12/17/07 | $9.63 | 0.001321700 | 5.01% |
| 12/16/07 | $9.62 | 0.001316107 | 4.99% |
| 12/15/07 | $9.62 | 0.001316107 | 4.99% |
| 12/14/07 | $9.62 | 0.001316107 | 4.99% |
| 12/13/07 | $9.63 | 0.001314746 | 4.98% |
| 12/12/07 | $9.64 | 0.001315361 | 4.98% |
| 12/11/07 | $9.64 | 0.001314188 | 4.98% |
| 12/10/07 | $9.63 | 0.001317774 | 4.99% |
| 12/09/07 | $9.63 | 0.001317507 | 4.99% |
| 12/08/07 | $9.63 | 0.001317507 | 4.99% |
| 12/07/07 | $9.63 | 0.001317507 | 4.99% |
| 12/06/07 | $9.64 | 0.001320991 | 5.00% |
| 12/05/07 | $9.65 | 0.001321564 | 5.00% |
| 12/04/07 | $9.66 | 0.001317994 | 4.98% |
| 12/03/07 | $9.66 | 0.001322051 | 5.00% |
| 12/02/07 | $9.65 | 0.001324433 | 5.01% |
| 12/01/07 | $9.65 | 0.001324433 | 5.01% |
| 11/30/07 | $9.65 | 0.001341009 | 5.07% |
| 11/29/07 | $9.65 | 0.001338078 | 5.06% |
| 11/28/07 | $9.64 | 0.001341450 | 5.08% |
| 11/27/07 | $9.65 | 0.001342297 | 5.08% |
| 11/26/07 | $9.66 | 0.001348483 | 5.10% |
| 11/25/07 | $9.64 | 0.001335663 | 5.06% |
| 11/24/07 | $9.64 | 0.001335663 | 5.06% |
| 11/23/07 | $9.64 | 0.001335663 | 5.06% |
| 11/22/07 | $9.64 | 0.001336938 | 5.06% |
| 11/21/07 | $9.64 | 0.001336938 | 5.06% |
| 11/20/07 | $9.63 | 0.001336262 | 5.06% |
| 11/19/07 | $9.64 | 0.001334406 | 5.05% |
| 11/18/07 | $9.63 | 0.001334257 | 5.06% |
| 11/17/07 | $9.63 | 0.001334257 | 5.06% |
| 11/16/07 | $9.63 | 0.001334257 | 5.06% |
| 11/15/07 | $9.63 | 0.001339556 | 5.08% |
| 11/14/07 | $9.63 | 0.001337841 | 5.07% |
| 11/13/07 | $9.63 | 0.001335268 | 5.06% |
| 11/12/07 | $9.63 | 0.001330795 | 5.04% |
| 11/11/07 | $9.63 | 0.001330795 | 5.04% |
| 11/10/07 | $9.63 | 0.001330795 | 5.04% |
| 11/09/07 | $9.63 | 0.001330795 | 5.04% |
| 11/08/07 | $9.63 | 0.001333467 | 5.05% |
| 11/07/07 | $9.62 | 0.001331133 | 5.05% |
| 11/06/07 | $9.62 | 0.001329826 | 5.05% |
| 11/05/07 | $9.63 | 0.001332970 | 5.05% |
| 11/04/07 | $9.63 | 0.001333652 | 5.05% |
| 11/03/07 | $9.63 | 0.001333652 | 5.05% |
| 11/02/07 | $9.63 | 0.001333652 | 5.05% |
| 11/01/07 | $9.63 | 0.001334100 | 5.06% |
| 10/31/07 | $9.62 | 0.001356792 | 5.15% |
| 10/30/07 | $9.64 | 0.001354625 | 5.13% |
| 10/29/07 | $9.64 | 0.001352084 | 5.12% |
| 10/28/07 | $9.64 | 0.001351525 | 5.12% |
| 10/27/07 | $9.64 | 0.001351525 | 5.12% |
| 10/26/07 | $9.64 | 0.001351525 | 5.12% |
| 10/25/07 | $9.65 | 0.001351015 | 5.11% |
| 10/24/07 | $9.65 | 0.001363601 | 5.16% |
| 10/23/07 | $9.64 | 0.001364398 | 5.17% |
| 10/22/07 | $9.64 | 0.001363921 | 5.16% |
| 10/21/07 | $9.64 | 0.001363474 | 5.16% |
| 10/20/07 | $9.64 | 0.001363474 | 5.16% |
| 10/19/07 | $9.64 | 0.001363474 | 5.16% |
| 10/18/07 | $9.63 | 0.001363017 | 5.17% |
| 10/17/07 | $9.63 | 0.001364631 | 5.17% |
| 10/16/07 | $9.62 | 0.001364983 | 5.18% |
| 10/15/07 | $9.62 | 0.001366106 | 5.18% |
| 10/14/07 | $9.61 | 0.001373367 | 5.22% |
| 10/13/07 | $9.61 | 0.001373367 | 5.22% |
| 10/12/07 | $9.61 | 0.001373367 | 5.22% |
| 10/11/07 | $9.62 | 0.001373023 | 5.21% |
| 10/10/07 | $9.62 | 0.001373970 | 5.21% |
| 10/09/07 | $9.62 | 0.001373599 | 5.21% |
| 10/08/07 | $9.62 | 0.001371955 | 5.21% |
| 10/07/07 | $9.62 | 0.001371955 | 5.21% |
| 10/06/07 | $9.62 | 0.001371955 | 5.21% |
| 10/05/07 | $9.62 | 0.001371955 | 5.21% |
| 10/04/07 | $9.62 | 0.001371953 | 5.21% |
| 10/03/07 | $9.62 | 0.001363752 | 5.17% |
| 10/02/07 | $9.62 | 0.001365510 | 5.18% |
| 10/01/07 | $9.62 | 0.001364889 | 5.18% |
| 09/30/07 | $9.62 | 0.001393215 | 5.29% |
| 09/29/07 | $9.62 | 0.001393215 | 5.29% |
| 09/28/07 | $9.62 | 0.001393215 | 5.29% |
| 09/27/07 | $9.63 | 0.001393719 | 5.28% |
| 09/26/07 | $9.62 | 0.001384828 | 5.25% |
| 09/25/07 | $9.62 | 0.001383559 | 5.25% |
| 09/24/07 | $9.62 | 0.001410773 | 5.35% |
| 09/23/07 | $9.63 | 0.001410304 | 5.35% |
| 09/22/07 | $9.63 | 0.001410304 | 5.35% |
| 09/21/07 | $9.63 | 0.001410304 | 5.35% |
| 09/20/07 | $9.62 | 0.001410148 | 5.35% |
| 09/19/07 | $9.63 | 0.001409975 | 5.34% |
| 09/18/07 | $9.63 | 0.001415551 | 5.37% |
| 09/17/07 | $9.63 | 0.001418925 | 5.38% |
| 09/16/07 | $9.63 | 0.001415815 | 5.37% |
| 09/15/07 | $9.63 | 0.001415815 | 5.37% |
| 09/14/07 | $9.63 | 0.001415815 | 5.37% |
| 09/13/07 | $9.63 | 0.001413367 | 5.36% |
| 09/12/07 | $9.64 | 0.001413704 | 5.35% |
| 09/11/07 | $9.64 | 0.001414077 | 5.35% |
| 09/10/07 | $9.65 | 0.001414770 | 5.35% |
| 09/09/07 | $9.65 | 0.001419095 | 5.37% |
| 09/08/07 | $9.65 | 0.001419095 | 5.37% |
| 09/07/07 | $9.65 | 0.001419095 | 5.37% |
| 09/06/07 | $9.63 | 0.001422049 | 5.39% |
| 09/05/07 | $9.64 | 0.001414243 | 5.35% |
|
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| Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains | |
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