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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 09/08/10 | $7.49 | 0.000528529 | 2.58% |
| 09/07/10 | $7.49 | 0.000528530 | 2.58% |
| 09/06/10 | $7.49 | 0.000533795 | 2.60% |
| 09/05/10 | $7.49 | 0.000533795 | 2.60% |
| 09/04/10 | $7.49 | 0.000533795 | 2.60% |
| 09/03/10 | $7.49 | 0.000533795 | 2.60% |
| 09/02/10 | $7.49 | 0.000531011 | 2.59% |
| 09/01/10 | $7.49 | 0.000536616 | 2.62% |
| 08/31/10 | $7.48 | 0.000533670 | 2.60% |
| 08/30/10 | $7.47 | 0.000534983 | 2.61% |
| 08/29/10 | $7.47 | 0.000536615 | 2.62% |
| 08/28/10 | $7.47 | 0.000536614 | 2.62% |
| 08/27/10 | $7.47 | 0.000536614 | 2.62% |
| 08/26/10 | $7.47 | 0.000535095 | 2.61% |
| 08/25/10 | $7.47 | 0.000543368 | 2.66% |
| 08/24/10 | $7.48 | 0.000592044 | 2.89% |
| 08/23/10 | $7.48 | 0.000602382 | 2.94% |
| 08/22/10 | $7.47 | 0.000608623 | 2.97% |
| 08/21/10 | $7.47 | 0.000608623 | 2.97% |
| 08/20/10 | $7.47 | 0.000608622 | 2.97% |
| 08/19/10 | $7.45 | 0.000610329 | 2.99% |
| 08/18/10 | $7.44 | 0.000616493 | 3.02% |
| 08/17/10 | $7.44 | 0.000616001 | 3.02% |
| 08/16/10 | $7.45 | 0.000622076 | 3.05% |
| 08/15/10 | $7.44 | 0.000627162 | 3.08% |
| 08/14/10 | $7.44 | 0.000627162 | 3.08% |
| 08/13/10 | $7.44 | 0.000627161 | 3.08% |
| 08/12/10 | $7.45 | 0.000659122 | 3.23% |
| 08/11/10 | $7.44 | 0.000659030 | 3.23% |
| 08/10/10 | $7.44 | 0.000658666 | 3.23% |
| 08/09/10 | $7.42 | 0.000658813 | 3.24% |
| 08/08/10 | $7.43 | 0.000677019 | 3.33% |
| 08/07/10 | $7.43 | 0.000677019 | 3.33% |
| 08/06/10 | $7.43 | 0.000677019 | 3.33% |
| 08/05/10 | $7.42 | 0.000676557 | 3.33% |
| 08/04/10 | $7.42 | 0.000676336 | 3.33% |
| 08/03/10 | $7.42 | 0.000676365 | 3.33% |
| 08/02/10 | $7.42 | 0.000676513 | 3.33% |
| 08/01/10 | $7.43 | 0.000675296 | 3.32% |
| 07/31/10 | $7.43 | 0.000675427 | 3.32% |
| 07/30/10 | $7.43 | 0.000675427 | 3.32% |
| 07/29/10 | $7.42 | 0.000661373 | 3.25% |
| 07/28/10 | $7.42 | 0.000661474 | 3.25% |
| 07/27/10 | $7.41 | 0.000666568 | 3.28% |
| 07/26/10 | $7.42 | 0.000658641 | 3.24% |
| 07/25/10 | $7.42 | 0.000681295 | 3.35% |
| 07/24/10 | $7.42 | 0.000681295 | 3.35% |
| 07/23/10 | $7.42 | 0.000681294 | 3.35% |
| 07/22/10 | $7.42 | 0.000680847 | 3.35% |
| 07/21/10 | $7.42 | 0.000680348 | 3.35% |
| 07/20/10 | $7.42 | 0.000679792 | 3.34% |
| 07/19/10 | $7.42 | 0.000682416 | 3.36% |
| 07/18/10 | $7.42 | 0.000684574 | 3.37% |
| 07/17/10 | $7.42 | 0.000684574 | 3.37% |
| 07/16/10 | $7.42 | 0.000684573 | 3.37% |
| 07/15/10 | $7.42 | 0.000678538 | 3.34% |
| 07/14/10 | $7.42 | 0.000681940 | 3.35% |
| 07/13/10 | $7.41 | 0.000681867 | 3.36% |
| 07/12/10 | $7.42 | 0.000682137 | 3.36% |
| 07/11/10 | $7.42 | 0.000682588 | 3.36% |
| 07/10/10 | $7.42 | 0.000682587 | 3.36% |
| 07/09/10 | $7.42 | 0.000682587 | 3.36% |
| 07/08/10 | $7.42 | 0.000682130 | 3.36% |
| 07/07/10 | $7.41 | 0.000682409 | 3.36% |
| 07/06/10 | $7.41 | 0.000684390 | 3.37% |
| 07/05/10 | $7.41 | 0.000684340 | 3.37% |
| 07/04/10 | $7.41 | 0.000684340 | 3.37% |
| 07/03/10 | $7.41 | 0.000684339 | 3.37% |
| 07/02/10 | $7.41 | 0.000684339 | 3.37% |
| 07/01/10 | $7.41 | 0.000684131 | 3.37% |
| 06/30/10 | $7.41 | 0.000679673 | 3.35% |
| 06/29/10 | $7.41 | 0.000681320 | 3.36% |
| 06/28/10 | $7.41 | 0.000680720 | 3.35% |
| 06/27/10 | $7.41 | 0.000696231 | 3.43% |
| 06/26/10 | $7.41 | 0.000696231 | 3.43% |
| 06/25/10 | $7.41 | 0.000696231 | 3.43% |
| 06/24/10 | $7.40 | 0.000725970 | 3.58% |
| 06/23/10 | $7.40 | 0.000716489 | 3.53% |
| 06/22/10 | $7.39 | 0.000725246 | 3.58% |
| 06/21/10 | $7.36 | 0.000726820 | 3.60% |
| 06/20/10 | $7.36 | 0.000727274 | 3.61% |
| 06/19/10 | $7.36 | 0.000727273 | 3.61% |
| 06/18/10 | $7.36 | 0.000727273 | 3.61% |
| 06/17/10 | $7.37 | 0.000728017 | 3.61% |
| 06/16/10 | $7.36 | 0.000727707 | 3.61% |
| 06/15/10 | $7.36 | 0.000728055 | 3.61% |
| 06/14/10 | $7.36 | 0.000716326 | 3.55% |
| 06/13/10 | $7.37 | 0.000716465 | 3.55% |
| 06/12/10 | $7.37 | 0.000716464 | 3.55% |
| 06/11/10 | $7.37 | 0.000716464 | 3.55% |
| 06/10/10 | $7.36 | 0.000715982 | 3.55% |
| 06/09/10 | $7.36 | 0.000716026 | 3.55% |
| 06/08/10 | $7.36 | 0.000716702 | 3.55% |
| 06/07/10 | $7.36 | 0.000719079 | 3.57% |
| 06/06/10 | $7.36 | 0.000722504 | 3.58% |
| 06/05/10 | $7.36 | 0.000722503 | 3.58% |
| 06/04/10 | $7.36 | 0.000722503 | 3.58% |
| 06/03/10 | $7.35 | 0.000722517 | 3.59% |
| 06/02/10 | $7.36 | 0.000722052 | 3.58% |
| 06/01/10 | $7.36 | 0.000721877 | 3.58% |
| 05/31/10 | $7.36 | 0.000720369 | 3.57% |
| 05/30/10 | $7.36 | 0.000720369 | 3.57% |
| 05/29/10 | $7.36 | 0.000720369 | 3.57% |
| 05/28/10 | $7.36 | 0.000720368 | 3.57% |
| 05/27/10 | $7.35 | 0.000720481 | 3.58% |
| 05/26/10 | $7.35 | 0.000723173 | 3.59% |
| 05/25/10 | $7.35 | 0.000697981 | 3.47% |
| 05/24/10 | $7.36 | 0.000728769 | 3.61% |
| 05/23/10 | $7.37 | 0.000686713 | 3.40% |
| 05/22/10 | $7.37 | 0.000686712 | 3.40% |
| 05/21/10 | $7.37 | 0.000686712 | 3.40% |
| 05/20/10 | $7.38 | 0.000686317 | 3.39% |
| 05/19/10 | $7.39 | 0.000688742 | 3.40% |
| 05/18/10 | $7.41 | 0.000688031 | 3.39% |
| 05/17/10 | $7.40 | 0.000688753 | 3.40% |
| 05/16/10 | $7.41 | 0.000695666 | 3.43% |
| 05/15/10 | $7.41 | 0.000695666 | 3.43% |
| 05/14/10 | $7.41 | 0.000695666 | 3.43% |
| 05/13/10 | $7.40 | 0.000695460 | 3.43% |
| 05/12/10 | $7.39 | 0.000693525 | 3.43% |
| 05/11/10 | $7.40 | 0.000695312 | 3.43% |
| 05/10/10 | $7.40 | 0.000695356 | 3.43% |
| 05/09/10 | $7.39 | 0.000695314 | 3.43% |
| 05/08/10 | $7.39 | 0.000695314 | 3.43% |
| 05/07/10 | $7.39 | 0.000695314 | 3.43% |
| 05/06/10 | $7.37 | 0.000694462 | 3.44% |
| 05/05/10 | $7.40 | 0.000695685 | 3.43% |
| 05/04/10 | $7.40 | 0.000695748 | 3.43% |
| 05/03/10 | $7.39 | 0.000695563 | 3.44% |
| 05/02/10 | $7.39 | 0.000684323 | 3.38% |
| 05/01/10 | $7.39 | 0.000684323 | 3.38% |
| 04/30/10 | $7.39 | 0.000683148 | 3.37% |
| 04/29/10 | $7.39 | 0.000677157 | 3.34% |
| 04/28/10 | $7.38 | 0.000677724 | 3.35% |
| 04/27/10 | $7.39 | 0.000671710 | 3.32% |
| 04/26/10 | $7.38 | 0.000665954 | 3.29% |
| 04/25/10 | $7.37 | 0.000710055 | 3.52% |
| 04/24/10 | $7.37 | 0.000710055 | 3.52% |
| 04/23/10 | $7.37 | 0.000710055 | 3.52% |
| 04/22/10 | $7.37 | 0.000710030 | 3.52% |
| 04/21/10 | $7.36 | 0.000660267 | 3.27% |
| 04/20/10 | $7.36 | 0.000665968 | 3.30% |
| 04/19/10 | $7.36 | 0.000674132 | 3.34% |
| 04/18/10 | $7.36 | 0.000668858 | 3.32% |
| 04/17/10 | $7.36 | 0.000668858 | 3.32% |
| 04/16/10 | $7.36 | 0.000668857 | 3.32% |
| 04/15/10 | $7.35 | 0.000675064 | 3.35% |
| 04/14/10 | $7.34 | 0.000673756 | 3.35% |
| 04/13/10 | $7.34 | 0.000673072 | 3.35% |
| 04/12/10 | $7.33 | 0.000680283 | 3.39% |
| 04/11/10 | $7.33 | 0.000680273 | 3.39% |
| 04/10/10 | $7.33 | 0.000680273 | 3.39% |
| 04/09/10 | $7.33 | 0.000680272 | 3.39% |
| 04/08/10 | $7.32 | 0.000679897 | 3.39% |
| 04/07/10 | $7.32 | 0.000680393 | 3.39% |
| 04/06/10 | $7.31 | 0.000680413 | 3.40% |
| 04/05/10 | $7.31 | 0.000680585 | 3.40% |
| 04/04/10 | $7.30 | 0.000680514 | 3.40% |
| 04/03/10 | $7.30 | 0.000680516 | 3.40% |
| 04/02/10 | $7.30 | 0.000680473 | 3.40% |
| 04/01/10 | $7.31 | 0.000680061 | 3.40% |
| 03/31/10 | $7.31 | 0.000676504 | 3.38% |
| 03/30/10 | $7.31 | 0.000667418 | 3.33% |
| 03/29/10 | $7.30 | 0.000667203 | 3.34% |
| 03/28/10 | $7.30 | 0.000667359 | 3.34% |
| 03/27/10 | $7.30 | 0.000667359 | 3.34% |
| 03/26/10 | $7.30 | 0.000667358 | 3.34% |
| 03/25/10 | $7.29 | 0.000662546 | 3.32% |
| 03/24/10 | $7.29 | 0.000669925 | 3.35% |
| 03/23/10 | $7.29 | 0.000667530 | 3.34% |
| 03/22/10 | $7.30 | 0.000668950 | 3.34% |
| 03/21/10 | $7.30 | 0.000670914 | 3.35% |
| 03/20/10 | $7.30 | 0.000670913 | 3.35% |
| 03/19/10 | $7.30 | 0.000670913 | 3.35% |
| 03/18/10 | $7.30 | 0.000623095 | 3.12% |
| 03/17/10 | $7.30 | 0.000622850 | 3.11% |
| 03/16/10 | $7.30 | 0.000621753 | 3.11% |
| 03/15/10 | $7.30 | 0.000624612 | 3.12% |
| 03/14/10 | $7.30 | 0.000624042 | 3.12% |
| 03/13/10 | $7.30 | 0.000624042 | 3.12% |
| 03/12/10 | $7.30 | 0.000624041 | 3.12% |
| 03/11/10 | $7.30 | 0.000625416 | 3.13% |
| 03/10/10 | $7.33 | 0.000625433 | 3.11% |
| 03/09/10 | $7.33 | 0.000626481 | 3.12% |
| 03/08/10 | $7.33 | 0.000625719 | 3.12% |
| 03/07/10 | $7.33 | 0.000626396 | 3.12% |
| 03/06/10 | $7.33 | 0.000626396 | 3.12% |
| 03/05/10 | $7.33 | 0.000626395 | 3.12% |
| 03/04/10 | $7.33 | 0.000626201 | 3.12% |
| 03/03/10 | $7.33 | 0.000625267 | 3.11% |
| 03/02/10 | $7.34 | 0.000624748 | 3.11% |
| 03/01/10 | $7.34 | 0.000626625 | 3.12% |
| 02/28/10 | $7.33 | 0.000622121 | 3.10% |
| 02/27/10 | $7.33 | 0.000622120 | 3.10% |
| 02/26/10 | $7.33 | 0.000622120 | 3.10% |
| 02/25/10 | $7.33 | 0.000622422 | 3.10% |
| 02/24/10 | $7.32 | 0.000638515 | 3.18% |
| 02/23/10 | $7.33 | 0.000641695 | 3.20% |
| 02/22/10 | $7.32 | 0.000640939 | 3.20% |
| 02/21/10 | $7.32 | 0.000642771 | 3.21% |
| 02/20/10 | $7.32 | 0.000642771 | 3.21% |
| 02/19/10 | $7.32 | 0.000642771 | 3.21% |
| 02/18/10 | $7.32 | 0.000648266 | 3.23% |
| 02/17/10 | $7.32 | 0.000648775 | 3.24% |
| 02/16/10 | $7.33 | 0.000649203 | 3.23% |
| 02/15/10 | $7.32 | 0.000654699 | 3.26% |
| 02/14/10 | $7.32 | 0.000654699 | 3.26% |
| 02/13/10 | $7.32 | 0.000654699 | 3.26% |
| 02/12/10 | $7.32 | 0.000654699 | 3.26% |
| 02/11/10 | $7.32 | 0.000657183 | 3.28% |
| 02/10/10 | $7.31 | 0.000655340 | 3.27% |
| 02/09/10 | $7.32 | 0.000653806 | 3.26% |
| 02/08/10 | $7.32 | 0.000653757 | 3.26% |
| 02/07/10 | $7.32 | 0.000653601 | 3.26% |
| 02/06/10 | $7.32 | 0.000653601 | 3.26% |
| 02/05/10 | $7.32 | 0.000653601 | 3.26% |
| 02/04/10 | $7.31 | 0.000653764 | 3.26% |
| 02/03/10 | $7.31 | 0.000653721 | 3.26% |
| 02/02/10 | $7.31 | 0.000726921 | 3.63% |
| 02/01/10 | $7.31 | 0.000725299 | 3.62% |
| 01/31/10 | $7.32 | 0.000718643 | 3.58% |
| 01/30/10 | $7.32 | 0.000718642 | 3.58% |
| 01/29/10 | $7.32 | 0.000718642 | 3.58% |
| 01/28/10 | $7.30 | 0.000717805 | 3.59% |
| 01/27/10 | $7.30 | 0.000717177 | 3.59% |
| 01/26/10 | $7.34 | 0.000722191 | 3.59% |
| 01/25/10 | $7.34 | 0.000725599 | 3.61% |
| 01/24/10 | $7.34 | 0.000738097 | 3.67% |
| 01/23/10 | $7.34 | 0.000738096 | 3.67% |
| 01/22/10 | $7.34 | 0.000738096 | 3.67% |
| 01/21/10 | $7.35 | 0.000737901 | 3.66% |
| 01/20/10 | $7.35 | 0.000737868 | 3.66% |
| 01/19/10 | $7.35 | 0.000738664 | 3.67% |
| 01/18/10 | $7.36 | 0.000740205 | 3.67% |
| 01/17/10 | $7.36 | 0.000740205 | 3.67% |
| 01/16/10 | $7.36 | 0.000740205 | 3.67% |
| 01/15/10 | $7.36 | 0.000740205 | 3.67% |
| 01/14/10 | $7.35 | 0.000744637 | 3.70% |
| 01/13/10 | $7.35 | 0.000744149 | 3.70% |
| 01/12/10 | $7.35 | 0.000743974 | 3.69% |
| 01/11/10 | $7.36 | 0.000743776 | 3.69% |
| 01/10/10 | $7.35 | 0.000743583 | 3.69% |
| 01/09/10 | $7.35 | 0.000743583 | 3.69% |
| 01/08/10 | $7.35 | 0.000743583 | 3.69% |
| 01/07/10 | $7.32 | 0.000743598 | 3.71% |
| 01/06/10 | $7.32 | 0.000743973 | 3.71% |
| 01/05/10 | $7.30 | 0.000743552 | 3.72% |
| 01/04/10 | $7.30 | 0.000743849 | 3.72% |
| 01/03/10 | $7.30 | 0.000743710 | 3.72% |
| 01/02/10 | $7.30 | 0.000743710 | 3.72% |
| 01/01/10 | $7.30 | 0.000743711 | 3.72% |
| 12/31/09 | $7.30 | 0.000737978 | 3.69% |
| 12/30/09 | $7.30 | 0.000741141 | 3.71% |
| 12/29/09 | $7.30 | 0.000753200 | 3.77% |
| 12/28/09 | $7.31 | 0.000739709 | 3.69% |
| 12/27/09 | $7.30 | 0.000749920 | 3.75% |
| 12/26/09 | $7.30 | 0.000749920 | 3.75% |
| 12/25/09 | $7.30 | 0.000749919 | 3.75% |
| 12/24/09 | $7.30 | 0.000749919 | 3.75% |
| 12/23/09 | $7.31 | 0.000749991 | 3.74% |
| 12/22/09 | $7.31 | 0.000749141 | 3.74% |
| 12/21/09 | $7.31 | 0.000745171 | 3.72% |
| 12/20/09 | $7.32 | 0.000746228 | 3.72% |
| 12/19/09 | $7.32 | 0.000746228 | 3.72% |
| 12/18/09 | $7.32 | 0.000746227 | 3.72% |
| 12/17/09 | $7.32 | 0.000746262 | 3.72% |
| 12/16/09 | $7.30 | 0.000745947 | 3.73% |
| 12/15/09 | $7.29 | 0.000746723 | 3.74% |
| 12/14/09 | $7.29 | 0.000750377 | 3.76% |
| 12/13/09 | $7.29 | 0.000752476 | 3.77% |
| 12/12/09 | $7.29 | 0.000752477 | 3.77% |
| 12/11/09 | $7.29 | 0.000752487 | 3.77% |
| 12/10/09 | $7.30 | 0.000752586 | 3.76% |
| 12/09/09 | $7.29 | 0.000753155 | 3.77% |
| 12/08/09 | $7.29 | 0.000752231 | 3.77% |
| 12/07/09 | $7.29 | 0.000754299 | 3.78% |
| 12/06/09 | $7.28 | 0.000755390 | 3.79% |
| 12/05/09 | $7.28 | 0.000755390 | 3.79% |
| 12/04/09 | $7.28 | 0.000755390 | 3.79% |
| 12/03/09 | $7.30 | 0.000746406 | 3.73% |
| 12/02/09 | $7.31 | 0.000729324 | 3.64% |
| 12/01/09 | $7.31 | 0.000735081 | 3.67% |
| 11/30/09 | $7.32 | 0.000725293 | 3.62% |
| 11/29/09 | $7.31 | 0.000723072 | 3.61% |
| 11/28/09 | $7.31 | 0.000723072 | 3.61% |
| 11/27/09 | $7.31 | 0.000723072 | 3.61% |
| 11/26/09 | $7.31 | 0.000730378 | 3.65% |
| 11/25/09 | $7.31 | 0.000730377 | 3.65% |
| 11/24/09 | $7.31 | 0.000735816 | 3.67% |
| 11/23/09 | $7.30 | 0.000734675 | 3.67% |
| 11/22/09 | $7.30 | 0.000734330 | 3.67% |
| 11/21/09 | $7.30 | 0.000734328 | 3.67% |
| 11/20/09 | $7.30 | 0.000734173 | 3.67% |
| 11/19/09 | $7.31 | 0.000734679 | 3.67% |
| 11/18/09 | $7.31 | 0.000735338 | 3.67% |
| 11/17/09 | $7.31 | 0.000734469 | 3.67% |
| 11/16/09 | $7.31 | 0.000736600 | 3.68% |
| 11/15/09 | $7.30 | 0.000740402 | 3.70% |
| 11/14/09 | $7.30 | 0.000740332 | 3.70% |
| 11/13/09 | $7.30 | 0.000740283 | 3.70% |
| 11/12/09 | $7.31 | 0.000740232 | 3.70% |
| 11/11/09 | $7.30 | 0.000740382 | 3.70% |
| 11/10/09 | $7.30 | 0.000740389 | 3.70% |
| 11/09/09 | $7.30 | 0.000740706 | 3.70% |
| 11/08/09 | $7.30 | 0.000740601 | 3.70% |
| 11/07/09 | $7.30 | 0.000740600 | 3.70% |
| 11/06/09 | $7.30 | 0.000740586 | 3.70% |
| 11/05/09 | $7.30 | 0.000740902 | 3.70% |
| 11/04/09 | $7.35 | 0.000740812 | 3.68% |
| 11/03/09 | $7.34 | 0.000741454 | 3.69% |
| 11/02/09 | $7.35 | 0.000742194 | 3.69% |
| 11/01/09 | $7.33 | 0.000739251 | 3.68% |
| 10/31/09 | $7.33 | 0.000747541 | 3.72% |
| 10/30/09 | $7.33 | 0.000747541 | 3.72% |
| 10/29/09 | $7.32 | 0.000747067 | 3.73% |
| 10/28/09 | $7.32 | 0.000746181 | 3.72% |
| 10/27/09 | $7.32 | 0.000748146 | 3.73% |
| 10/26/09 | $7.31 | 0.000750453 | 3.75% |
| 10/25/09 | $7.30 | 0.000757360 | 3.79% |
| 10/24/09 | $7.30 | 0.000757360 | 3.79% |
| 10/23/09 | $7.30 | 0.000757360 | 3.79% |
| 10/22/09 | $7.31 | 0.000757418 | 3.78% |
| 10/21/09 | $7.30 | 0.000757170 | 3.79% |
| 10/20/09 | $7.30 | 0.000757344 | 3.79% |
| 10/19/09 | $7.30 | 0.000758165 | 3.79% |
| 10/18/09 | $7.31 | 0.000758118 | 3.79% |
| 10/17/09 | $7.31 | 0.000758118 | 3.79% |
| 10/16/09 | $7.31 | 0.000758118 | 3.79% |
| 10/15/09 | $7.31 | 0.000748635 | 3.74% |
| 10/14/09 | $7.31 | 0.000756761 | 3.78% |
| 10/13/09 | $7.33 | 0.000759353 | 3.78% |
| 10/12/09 | $7.32 | 0.000763103 | 3.81% |
| 10/11/09 | $7.32 | 0.000763103 | 3.81% |
| 10/10/09 | $7.32 | 0.000763103 | 3.81% |
| 10/09/09 | $7.32 | 0.000763103 | 3.81% |
| 10/08/09 | $7.33 | 0.000762569 | 3.80% |
| 10/07/09 | $7.33 | 0.000762603 | 3.80% |
| 10/06/09 | $7.33 | 0.000783052 | 3.90% |
| 10/05/09 | $7.33 | 0.000783249 | 3.90% |
| 10/04/09 | $7.33 | 0.000782247 | 3.90% |
| 10/03/09 | $7.33 | 0.000782247 | 3.90% |
| 10/02/09 | $7.33 | 0.000782247 | 3.90% |
| 10/01/09 | $7.31 | 0.000781647 | 3.90% |
| 09/30/09 | $7.30 | 0.000773995 | 3.87% |
| 09/29/09 | $7.30 | 0.000768180 | 3.84% |
| 09/28/09 | $7.27 | 0.000769461 | 3.86% |
| 09/27/09 | $7.27 | 0.000773356 | 3.88% |
| 09/26/09 | $7.27 | 0.000773356 | 3.88% |
| 09/25/09 | $7.27 | 0.000773356 | 3.88% |
| 09/24/09 | $7.27 | 0.000774748 | 3.89% |
| 09/23/09 | $7.26 | 0.000774370 | 3.89% |
| 09/22/09 | $7.25 | 0.000774956 | 3.90% |
| 09/21/09 | $7.25 | 0.000775184 | 3.90% |
| 09/20/09 | $7.25 | 0.000769653 | 3.87% |
| 09/19/09 | $7.25 | 0.000769653 | 3.87% |
| 09/18/09 | $7.25 | 0.000769653 | 3.87% |
| 09/17/09 | $7.26 | 0.000768874 | 3.87% |
| 09/16/09 | $7.25 | 0.000769340 | 3.87% |
| 09/15/09 | $7.23 | 0.000769643 | 3.89% |
| 09/14/09 | $7.23 | 0.000757280 | 3.82% |
| 09/13/09 | $7.25 | 0.000755571 | 3.80% |
| 09/12/09 | $7.25 | 0.000755571 | 3.80% |
| 09/11/09 | $7.25 | 0.000755571 | 3.80% |
| 09/10/09 | $7.24 | 0.000756120 | 3.81% |
| 09/09/09 | $7.21 | 0.000755976 | 3.83% |
|
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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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