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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 02/02/12 | $4.51 | 0.000264642 | 2.14% |
| 02/01/12 | $4.51 | 0.000264725 | 2.14% |
| 01/31/12 | $4.51 | 0.000270052 | 2.19% |
| 01/30/12 | $4.50 | 0.000269477 | 2.19% |
| 01/29/12 | $4.50 | 0.000269265 | 2.18% |
| 01/28/12 | $4.50 | 0.000269264 | 2.18% |
| 01/27/12 | $4.50 | 0.000269264 | 2.18% |
| 01/26/12 | $4.50 | 0.000269750 | 2.19% |
| 01/25/12 | $4.49 | 0.000269942 | 2.19% |
| 01/24/12 | $4.48 | 0.000270266 | 2.20% |
| 01/23/12 | $4.48 | 0.000270320 | 2.20% |
| 01/22/12 | $4.48 | 0.000270492 | 2.20% |
| 01/21/12 | $4.48 | 0.000270491 | 2.20% |
| 01/20/12 | $4.48 | 0.000270491 | 2.20% |
| 01/19/12 | $4.48 | 0.000271962 | 2.22% |
| 01/18/12 | $4.49 | 0.000271767 | 2.21% |
| 01/17/12 | $4.50 | 0.000271889 | 2.21% |
| 01/16/12 | $4.50 | 0.000271321 | 2.20% |
| 01/15/12 | $4.50 | 0.000271320 | 2.20% |
| 01/14/12 | $4.50 | 0.000271320 | 2.20% |
| 01/13/12 | $4.50 | 0.000271320 | 2.20% |
| 01/12/12 | $4.49 | 0.000271415 | 2.21% |
| 01/11/12 | $4.49 | 0.000271467 | 2.21% |
| 01/10/12 | $4.49 | 0.000275316 | 2.24% |
| 01/09/12 | $4.49 | 0.000275398 | 2.24% |
| 01/08/12 | $4.49 | 0.000275426 | 2.24% |
| 01/07/12 | $4.49 | 0.000275426 | 2.24% |
| 01/06/12 | $4.49 | 0.000275425 | 2.24% |
| 01/05/12 | $4.48 | 0.000275544 | 2.24% |
| 01/04/12 | $4.48 | 0.000275554 | 2.25% |
| 01/03/12 | $4.48 | 0.000275534 | 2.24% |
| 01/02/12 | $4.48 | 0.000275578 | 2.25% |
| 01/01/12 | $4.48 | 0.000275578 | 2.25% |
| 12/31/11 | $4.48 | 0.000275361 | 2.24% |
| 12/30/11 | $4.48 | 0.000275361 | 2.24% |
| 12/29/11 | $4.48 | 0.000275448 | 2.24% |
| 12/28/11 | $4.48 | 0.000275643 | 2.25% |
| 12/27/11 | $4.47 | 0.000275619 | 2.25% |
| 12/26/11 | $4.46 | 0.000275957 | 2.26% |
| 12/25/11 | $4.46 | 0.000275956 | 2.26% |
| 12/24/11 | $4.46 | 0.000275956 | 2.26% |
| 12/23/11 | $4.46 | 0.000275956 | 2.26% |
| 12/22/11 | $4.47 | 0.000275919 | 2.25% |
| 12/21/11 | $4.47 | 0.000275830 | 2.25% |
| 12/20/11 | $4.47 | 0.000277209 | 2.26% |
| 12/19/11 | $4.48 | 0.000277031 | 2.26% |
| 12/18/11 | $4.48 | 0.000277032 | 2.26% |
| 12/17/11 | $4.48 | 0.000277031 | 2.26% |
| 12/16/11 | $4.48 | 0.000277031 | 2.26% |
| 12/15/11 | $4.48 | 0.000276994 | 2.26% |
| 12/14/11 | $4.48 | 0.000277111 | 2.26% |
| 12/13/11 | $4.48 | 0.000277245 | 2.26% |
| 12/12/11 | $4.47 | 0.000277277 | 2.26% |
| 12/11/11 | $4.47 | 0.000277281 | 2.26% |
| 12/10/11 | $4.47 | 0.000277281 | 2.26% |
| 12/09/11 | $4.47 | 0.000277281 | 2.26% |
| 12/08/11 | $4.48 | 0.000280079 | 2.28% |
| 12/07/11 | $4.48 | 0.000280308 | 2.28% |
| 12/06/11 | $4.46 | 0.000280292 | 2.29% |
| 12/05/11 | $4.47 | 0.000280301 | 2.29% |
| 12/04/11 | $4.46 | 0.000280365 | 2.29% |
| 12/03/11 | $4.46 | 0.000280365 | 2.29% |
| 12/02/11 | $4.46 | 0.000280365 | 2.29% |
| 12/01/11 | $4.46 | 0.000286478 | 2.34% |
| 11/30/11 | $4.46 | 0.000286364 | 2.34% |
| 11/29/11 | $4.46 | 0.000286315 | 2.34% |
| 11/28/11 | $4.46 | 0.000284778 | 2.33% |
| 11/27/11 | $4.45 | 0.000286684 | 2.35% |
| 11/26/11 | $4.45 | 0.000286683 | 2.35% |
| 11/25/11 | $4.45 | 0.000286683 | 2.35% |
| 11/24/11 | $4.46 | 0.000286781 | 2.35% |
| 11/23/11 | $4.46 | 0.000286781 | 2.35% |
| 11/22/11 | $4.46 | 0.000286811 | 2.35% |
| 11/21/11 | $4.46 | 0.000286922 | 2.35% |
| 11/20/11 | $4.46 | 0.000287607 | 2.35% |
| 11/19/11 | $4.46 | 0.000287607 | 2.35% |
| 11/18/11 | $4.46 | 0.000287607 | 2.35% |
| 11/17/11 | $4.46 | 0.000166180 | 1.36% |
| 11/16/11 | $4.46 | 0.000167780 | 1.37% |
| 11/15/11 | $4.46 | 0.000167343 | 1.37% |
| 11/14/11 | $4.46 | 0.000165760 | 1.36% |
| 11/13/11 | $4.46 | 0.000165368 | 1.35% |
| 11/12/11 | $4.46 | 0.000165368 | 1.35% |
| 11/11/11 | $4.46 | 0.000165368 | 1.35% |
| 11/10/11 | $4.46 | 0.000165367 | 1.35% |
| 11/09/11 | $4.47 | 0.000164648 | 1.34% |
| 11/08/11 | $4.47 | 0.000167782 | 1.37% |
| 11/07/11 | $4.47 | 0.000167796 | 1.37% |
| 11/06/11 | $4.47 | 0.000167807 | 1.37% |
| 11/05/11 | $4.47 | 0.000167806 | 1.37% |
| 11/04/11 | $4.47 | 0.000167806 | 1.37% |
| 11/03/11 | $4.47 | 0.000169265 | 1.38% |
| 11/02/11 | $4.47 | 0.000170045 | 1.39% |
| 11/01/11 | $4.47 | 0.000169482 | 1.38% |
| 10/31/11 | $4.46 | 0.000164492 | 1.35% |
| 10/30/11 | $4.45 | 0.000162849 | 1.34% |
| 10/29/11 | $4.45 | 0.000162848 | 1.34% |
| 10/28/11 | $4.45 | 0.000162848 | 1.34% |
| 10/27/11 | $4.44 | 0.000162483 | 1.34% |
| 10/26/11 | $4.45 | 0.000162272 | 1.33% |
| 10/25/11 | $4.45 | 0.000163300 | 1.34% |
| 10/24/11 | $4.44 | 0.000162767 | 1.34% |
| 10/23/11 | $4.45 | 0.000162392 | 1.33% |
| 10/22/11 | $4.45 | 0.000162391 | 1.33% |
| 10/21/11 | $4.45 | 0.000162391 | 1.33% |
| 10/20/11 | $4.45 | 0.000162328 | 1.33% |
| 10/19/11 | $4.46 | 0.000163734 | 1.34% |
| 10/18/11 | $4.46 | 0.000166045 | 1.36% |
| 10/17/11 | $4.45 | 0.000166888 | 1.37% |
| 10/16/11 | $4.45 | 0.000164914 | 1.35% |
| 10/15/11 | $4.45 | 0.000164913 | 1.35% |
| 10/14/11 | $4.45 | 0.000164913 | 1.35% |
| 10/13/11 | $4.45 | 0.000164044 | 1.35% |
| 10/12/11 | $4.44 | 0.000163626 | 1.35% |
| 10/11/11 | $4.45 | 0.000164046 | 1.35% |
| 10/10/11 | $4.45 | 0.000169566 | 1.39% |
| 10/09/11 | $4.45 | 0.000169566 | 1.39% |
| 10/08/11 | $4.45 | 0.000169565 | 1.39% |
| 10/07/11 | $4.45 | 0.000169565 | 1.39% |
| 10/06/11 | $4.47 | 0.000169405 | 1.38% |
| 10/05/11 | $4.47 | 0.000168972 | 1.38% |
| 10/04/11 | $4.48 | 0.000273313 | 2.23% |
| 10/03/11 | $4.49 | 0.000273657 | 2.22% |
| 10/02/11 | $4.48 | 0.000277997 | 2.26% |
| 10/01/11 | $4.48 | 0.000277992 | 2.26% |
| 09/30/11 | $4.48 | 0.000277691 | 2.26% |
| 09/29/11 | $4.48 | 0.000277630 | 2.26% |
| 09/28/11 | $4.48 | 0.000277957 | 2.26% |
| 09/27/11 | $4.48 | 0.000278095 | 2.27% |
| 09/26/11 | $4.49 | 0.000277478 | 2.26% |
| 09/25/11 | $4.49 | 0.000278517 | 2.26% |
| 09/24/11 | $4.49 | 0.000278517 | 2.26% |
| 09/23/11 | $4.49 | 0.000278516 | 2.26% |
| 09/22/11 | $4.50 | 0.000278412 | 2.26% |
| 09/21/11 | $4.49 | 0.000278445 | 2.26% |
| 09/20/11 | $4.49 | 0.000278386 | 2.26% |
| 09/19/11 | $4.49 | 0.000279314 | 2.27% |
| 09/18/11 | $4.48 | 0.000279386 | 2.28% |
| 09/17/11 | $4.48 | 0.000279385 | 2.28% |
| 09/16/11 | $4.48 | 0.000279385 | 2.28% |
| 09/15/11 | $4.48 | 0.000279410 | 2.28% |
| 09/14/11 | $4.49 | 0.000279050 | 2.27% |
| 09/13/11 | $4.49 | 0.000279178 | 2.27% |
| 09/12/11 | $4.49 | 0.000278938 | 2.27% |
| 09/11/11 | $4.49 | 0.000282888 | 2.30% |
| 09/10/11 | $4.49 | 0.000282888 | 2.30% |
| 09/09/11 | $4.49 | 0.000282888 | 2.30% |
| 09/08/11 | $4.49 | 0.000282997 | 2.30% |
| 09/07/11 | $4.48 | 0.000282735 | 2.30% |
| 09/06/11 | $4.49 | 0.000282927 | 2.30% |
| 09/05/11 | $4.49 | 0.000282741 | 2.30% |
| 09/04/11 | $4.49 | 0.000282741 | 2.30% |
| 09/03/11 | $4.49 | 0.000282740 | 2.30% |
| 09/02/11 | $4.49 | 0.000282740 | 2.30% |
| 09/01/11 | $4.48 | 0.000282925 | 2.31% |
| 08/31/11 | $4.48 | 0.000285538 | 2.33% |
| 08/30/11 | $4.48 | 0.000285538 | 2.33% |
| 08/29/11 | $4.47 | 0.000285615 | 2.33% |
| 08/28/11 | $4.48 | 0.000285570 | 2.33% |
| 08/27/11 | $4.48 | 0.000285570 | 2.33% |
| 08/26/11 | $4.48 | 0.000285570 | 2.33% |
| 08/25/11 | $4.47 | 0.000284773 | 2.33% |
| 08/24/11 | $4.47 | 0.000285723 | 2.33% |
| 08/23/11 | $4.47 | 0.000285756 | 2.33% |
| 08/22/11 | $4.48 | 0.000285744 | 2.33% |
| 08/21/11 | $4.48 | 0.000285746 | 2.33% |
| 08/20/11 | $4.48 | 0.000285745 | 2.33% |
| 08/19/11 | $4.48 | 0.000285745 | 2.33% |
| 08/18/11 | $4.49 | 0.000289161 | 2.35% |
| 08/17/11 | $4.49 | 0.000289172 | 2.35% |
| 08/16/11 | $4.49 | 0.000288027 | 2.34% |
| 08/15/11 | $4.48 | 0.000208388 | 1.70% |
| 08/14/11 | $4.48 | 0.000208655 | 1.70% |
| 08/13/11 | $4.48 | 0.000208655 | 1.70% |
| 08/12/11 | $4.48 | 0.000208654 | 1.70% |
| 08/11/11 | $4.48 | 0.000206932 | 1.69% |
| 08/10/11 | $4.49 | 0.000206773 | 1.68% |
| 08/09/11 | $4.48 | 0.000206906 | 1.69% |
| 08/08/11 | $4.46 | 0.000211379 | 1.73% |
| 08/07/11 | $4.46 | 0.000208962 | 1.71% |
| 08/06/11 | $4.46 | 0.000208961 | 1.71% |
| 08/05/11 | $4.46 | 0.000208961 | 1.71% |
| 08/04/11 | $4.47 | 0.000210668 | 1.72% |
| 08/03/11 | $4.46 | 0.000211111 | 1.73% |
| 08/02/11 | $4.45 | 0.000221555 | 1.82% |
| 08/01/11 | $4.45 | 0.000280568 | 2.30% |
| 07/31/11 | $4.44 | 0.000277161 | 2.28% |
| 07/30/11 | $4.44 | 0.000277161 | 2.28% |
| 07/29/11 | $4.44 | 0.000277161 | 2.28% |
| 07/28/11 | $4.44 | 0.000276546 | 2.27% |
| 07/27/11 | $4.43 | 0.000276479 | 2.28% |
| 07/26/11 | $4.44 | 0.000276024 | 2.27% |
| 07/25/11 | $4.44 | 0.000275841 | 2.27% |
| 07/24/11 | $4.44 | 0.000276043 | 2.27% |
| 07/23/11 | $4.44 | 0.000276043 | 2.27% |
| 07/22/11 | $4.44 | 0.000276042 | 2.27% |
| 07/21/11 | $4.44 | 0.000276182 | 2.27% |
| 07/20/11 | $4.44 | 0.000275888 | 2.27% |
| 07/19/11 | $4.44 | 0.000276611 | 2.27% |
| 07/18/11 | $4.44 | 0.000279793 | 2.30% |
| 07/17/11 | $4.44 | 0.000279850 | 2.30% |
| 07/16/11 | $4.44 | 0.000279849 | 2.30% |
| 07/15/11 | $4.44 | 0.000279849 | 2.30% |
| 07/14/11 | $4.44 | 0.000279825 | 2.30% |
| 07/13/11 | $4.44 | 0.000378976 | 3.12% |
| 07/12/11 | $4.44 | 0.000271659 | 2.23% |
| 07/11/11 | $4.44 | 0.000337888 | 2.78% |
| 07/10/11 | $4.44 | 0.000337916 | 2.78% |
| 07/09/11 | $4.44 | 0.000337916 | 2.78% |
| 07/08/11 | $4.44 | 0.000337915 | 2.78% |
| 07/07/11 | $4.43 | 0.000337160 | 2.78% |
| 07/06/11 | $4.44 | 0.000337072 | 2.77% |
| 07/05/11 | $4.44 | 0.000307642 | 2.53% |
| 07/04/11 | $4.43 | 0.000307737 | 2.54% |
| 07/03/11 | $4.43 | 0.000307737 | 2.54% |
| 07/02/11 | $4.43 | 0.000307736 | 2.54% |
| 07/01/11 | $4.43 | 0.000307736 | 2.54% |
| 06/30/11 | $4.43 | 0.000309221 | 2.55% |
| 06/29/11 | $4.44 | 0.000308233 | 2.53% |
| 06/28/11 | $4.44 | 0.000307413 | 2.53% |
| 06/27/11 | $4.44 | 0.000307092 | 2.52% |
| 06/26/11 | $4.45 | 0.000310993 | 2.55% |
| 06/25/11 | $4.45 | 0.000310992 | 2.55% |
| 06/24/11 | $4.45 | 0.000310992 | 2.55% |
| 06/23/11 | $4.45 | 0.000311060 | 2.55% |
| 06/22/11 | $4.45 | 0.000311175 | 2.55% |
| 06/21/11 | $4.44 | 0.000310403 | 2.55% |
| 06/20/11 | $4.44 | 0.000298724 | 2.46% |
| 06/19/11 | $4.45 | 0.000312042 | 2.56% |
| 06/18/11 | $4.45 | 0.000312041 | 2.56% |
| 06/17/11 | $4.45 | 0.000312041 | 2.56% |
| 06/16/11 | $4.45 | 0.000313540 | 2.57% |
| 06/15/11 | $4.45 | 0.000313669 | 2.57% |
| 06/14/11 | $4.44 | 0.000313567 | 2.58% |
| 06/13/11 | $4.45 | 0.000313567 | 2.57% |
| 06/12/11 | $4.45 | 0.000313570 | 2.57% |
| 06/11/11 | $4.45 | 0.000313570 | 2.57% |
| 06/10/11 | $4.45 | 0.000313569 | 2.57% |
| 06/09/11 | $4.45 | 0.000313584 | 2.57% |
| 06/08/11 | $4.45 | 0.000315658 | 2.59% |
| 06/07/11 | $4.45 | 0.000315684 | 2.59% |
| 06/06/11 | $4.45 | 0.000315692 | 2.59% |
| 06/05/11 | $4.45 | 0.000315705 | 2.59% |
| 06/04/11 | $4.45 | 0.000315705 | 2.59% |
| 06/03/11 | $4.45 | 0.000315704 | 2.59% |
| 06/02/11 | $4.45 | 0.000315670 | 2.59% |
| 06/01/11 | $4.45 | 0.000315745 | 2.59% |
| 05/31/11 | $4.44 | 0.000316299 | 2.60% |
| 05/30/11 | $4.44 | 0.000316299 | 2.60% |
| 05/29/11 | $4.44 | 0.000316299 | 2.60% |
| 05/28/11 | $4.44 | 0.000316299 | 2.60% |
| 05/27/11 | $4.44 | 0.000316298 | 2.60% |
| 05/26/11 | $4.44 | 0.000316247 | 2.60% |
| 05/25/11 | $4.44 | 0.000316343 | 2.60% |
| 05/24/11 | $4.44 | 0.000320935 | 2.64% |
| 05/23/11 | $4.44 | 0.000320947 | 2.64% |
| 05/22/11 | $4.44 | 0.000320947 | 2.64% |
| 05/21/11 | $4.44 | 0.000320947 | 2.64% |
| 05/20/11 | $4.44 | 0.000320946 | 2.64% |
| 05/19/11 | $4.44 | 0.000321717 | 2.64% |
| 05/18/11 | $4.44 | 0.000321673 | 2.64% |
| 05/17/11 | $4.44 | 0.000321681 | 2.64% |
| 05/16/11 | $4.44 | 0.000321391 | 2.64% |
| 05/15/11 | $4.44 | 0.000322545 | 2.65% |
| 05/14/11 | $4.44 | 0.000322544 | 2.65% |
| 05/13/11 | $4.44 | 0.000322544 | 2.65% |
| 05/12/11 | $4.44 | 0.000322526 | 2.65% |
| 05/11/11 | $4.44 | 0.000322562 | 2.65% |
| 05/10/11 | $4.44 | 0.000323490 | 2.66% |
| 05/09/11 | $4.44 | 0.000326314 | 2.68% |
| 05/08/11 | $4.44 | 0.000326303 | 2.68% |
| 05/07/11 | $4.44 | 0.000326302 | 2.68% |
| 05/06/11 | $4.44 | 0.000326302 | 2.68% |
| 05/05/11 | $4.44 | 0.000326272 | 2.68% |
| 05/04/11 | $4.43 | 0.000326396 | 2.69% |
| 05/03/11 | $4.43 | 0.000326396 | 2.69% |
| 05/02/11 | $4.43 | 0.000326418 | 2.69% |
| 05/01/11 | $4.43 | 0.000324448 | 2.67% |
| 04/30/11 | $4.43 | 0.000323994 | 2.67% |
| 04/29/11 | $4.43 | 0.000323993 | 2.67% |
| 04/28/11 | $4.43 | 0.000324071 | 2.67% |
| 04/27/11 | $4.42 | 0.000323540 | 2.67% |
| 04/26/11 | $4.42 | 0.000321456 | 2.65% |
| 04/25/11 | $4.42 | 0.000319955 | 2.64% |
| 04/24/11 | $4.42 | 0.000330126 | 2.73% |
| 04/23/11 | $4.42 | 0.000330125 | 2.73% |
| 04/22/11 | $4.42 | 0.000330125 | 2.73% |
| 04/21/11 | $4.42 | 0.000330125 | 2.73% |
| 04/20/11 | $4.42 | 0.000329994 | 2.73% |
| 04/19/11 | $4.42 | 0.000330834 | 2.73% |
| 04/18/11 | $4.42 | 0.000330927 | 2.73% |
| 04/17/11 | $4.42 | 0.000321950 | 2.66% |
| 04/16/11 | $4.42 | 0.000321950 | 2.66% |
| 04/15/11 | $4.42 | 0.000321950 | 2.66% |
| 04/14/11 | $4.41 | 0.000321485 | 2.66% |
| 04/13/11 | $4.41 | 0.000320998 | 2.66% |
| 04/12/11 | $4.41 | 0.000321061 | 2.66% |
| 04/11/11 | $4.40 | 0.000321251 | 2.66% |
| 04/10/11 | $4.40 | 0.000324559 | 2.69% |
| 04/09/11 | $4.40 | 0.000324559 | 2.69% |
| 04/08/11 | $4.40 | 0.000324558 | 2.69% |
| 04/07/11 | $4.40 | 0.000324733 | 2.69% |
| 04/06/11 | $4.40 | 0.000324617 | 2.69% |
| 04/05/11 | $4.41 | 0.000324210 | 2.68% |
| 04/04/11 | $4.41 | 0.000324341 | 2.68% |
| 04/03/11 | $4.41 | 0.000325060 | 2.69% |
| 04/02/11 | $4.41 | 0.000325059 | 2.69% |
| 04/01/11 | $4.41 | 0.000325059 | 2.69% |
| 03/31/11 | $4.41 | 0.000327989 | 2.71% |
| 03/30/11 | $4.41 | 0.000327905 | 2.71% |
| 03/29/11 | $4.41 | 0.000327869 | 2.71% |
| 03/28/11 | $4.41 | 0.000328042 | 2.72% |
| 03/27/11 | $4.41 | 0.000328205 | 2.72% |
| 03/26/11 | $4.41 | 0.000328205 | 2.72% |
| 03/25/11 | $4.41 | 0.000328204 | 2.72% |
| 03/24/11 | $4.42 | 0.000330736 | 2.73% |
| 03/23/11 | $4.42 | 0.000330852 | 2.73% |
| 03/22/11 | $4.42 | 0.000331027 | 2.73% |
| 03/21/11 | $4.42 | 0.000330877 | 2.73% |
| 03/20/11 | $4.43 | 0.000332039 | 2.74% |
| 03/19/11 | $4.43 | 0.000332039 | 2.74% |
| 03/18/11 | $4.43 | 0.000332039 | 2.74% |
| 03/17/11 | $4.43 | 0.000331722 | 2.73% |
| 03/16/11 | $4.43 | 0.000330809 | 2.73% |
| 03/15/11 | $4.42 | 0.000331983 | 2.74% |
| 03/14/11 | $4.42 | 0.000333312 | 2.75% |
| 03/13/11 | $4.42 | 0.000319289 | 2.64% |
| 03/12/11 | $4.42 | 0.000319289 | 2.64% |
| 03/11/11 | $4.42 | 0.000319289 | 2.64% |
| 03/10/11 | $4.42 | 0.000319468 | 2.64% |
| 03/09/11 | $4.41 | 0.000320673 | 2.65% |
| 03/08/11 | $4.41 | 0.000323971 | 2.68% |
| 03/07/11 | $4.41 | 0.000353802 | 2.93% |
| 03/06/11 | $4.41 | 0.000308000 | 2.55% |
| 03/05/11 | $4.41 | 0.000308000 | 2.55% |
| 03/04/11 | $4.41 | 0.000308000 | 2.55% |
| 03/03/11 | $4.40 | 0.000317917 | 2.64% |
| 03/02/11 | $4.41 | 0.000317790 | 2.63% |
| 03/01/11 | $4.41 | 0.000318099 | 2.63% |
| 02/28/11 | $4.41 | 0.000319679 | 2.65% |
| 02/27/11 | $4.41 | 0.000292529 | 2.42% |
| 02/26/11 | $4.41 | 0.000292529 | 2.42% |
| 02/25/11 | $4.41 | 0.000292529 | 2.42% |
| 02/24/11 | $4.41 | 0.000296183 | 2.45% |
| 02/23/11 | $4.41 | 0.000348258 | 2.88% |
| 02/22/11 | $4.41 | 0.000348427 | 2.88% |
| 02/21/11 | $4.38 | 0.000349590 | 2.91% |
| 02/20/11 | $4.38 | 0.000349589 | 2.91% |
| 02/19/11 | $4.38 | 0.000349589 | 2.91% |
| 02/18/11 | $4.38 | 0.000349589 | 2.91% |
| 02/17/11 | $4.40 | 0.000349522 | 2.90% |
| 02/16/11 | $4.40 | 0.000349498 | 2.90% |
| 02/15/11 | $4.40 | 0.000351349 | 2.91% |
| 02/14/11 | $4.40 | 0.000350470 | 2.91% |
| 02/13/11 | $4.39 | 0.000350650 | 2.92% |
| 02/12/11 | $4.39 | 0.000350650 | 2.92% |
| 02/11/11 | $4.39 | 0.000350650 | 2.92% |
| 02/10/11 | $4.39 | 0.000350440 | 2.91% |
| 02/09/11 | $4.39 | 0.000351478 | 2.92% |
| 02/08/11 | $4.39 | 0.000353938 | 2.94% |
| 02/07/11 | $4.40 | 0.000352386 | 2.92% |
| 02/06/11 | $4.40 | 0.000346479 | 2.87% |
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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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