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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 05/16/13 | $4.46 | 0.000214142 | 1.75% |
| 05/15/13 | $4.45 | 0.000214536 | 1.76% |
| 05/14/13 | $4.45 | 0.000214104 | 1.76% |
| 05/13/13 | $4.46 | 0.000214232 | 1.75% |
| 05/12/13 | $4.46 | 0.000214278 | 1.75% |
| 05/11/13 | $4.46 | 0.000214278 | 1.75% |
| 05/10/13 | $4.46 | 0.000214277 | 1.75% |
| 05/09/13 | $4.47 | 0.000213835 | 1.75% |
| 05/08/13 | $4.47 | 0.000219096 | 1.79% |
| 05/07/13 | $4.47 | 0.000219092 | 1.79% |
| 05/06/13 | $4.47 | 0.000219468 | 1.79% |
| 05/05/13 | $4.47 | 0.000219699 | 1.79% |
| 05/04/13 | $4.47 | 0.000219699 | 1.79% |
| 05/03/13 | $4.47 | 0.000219698 | 1.79% |
| 05/02/13 | $4.48 | 0.000219705 | 1.79% |
| 05/01/13 | $4.49 | 0.000219551 | 1.78% |
| 04/30/13 | $4.49 | 0.000219057 | 1.78% |
| 04/29/13 | $4.48 | 0.000218123 | 1.78% |
| 04/28/13 | $4.48 | 0.000219398 | 1.79% |
| 04/27/13 | $4.48 | 0.000219398 | 1.79% |
| 04/26/13 | $4.48 | 0.000219397 | 1.79% |
| 04/25/13 | $4.48 | 0.000223684 | 1.82% |
| 04/24/13 | $4.48 | 0.000220560 | 1.80% |
| 04/23/13 | $4.48 | 0.000221085 | 1.80% |
| 04/22/13 | $4.48 | 0.000221487 | 1.80% |
| 04/21/13 | $4.48 | 0.000222332 | 1.81% |
| 04/20/13 | $4.48 | 0.000222332 | 1.81% |
| 04/19/13 | $4.48 | 0.000222332 | 1.81% |
| 04/18/13 | $4.48 | 0.000222318 | 1.81% |
| 04/17/13 | $4.48 | 0.000222481 | 1.81% |
| 04/16/13 | $4.48 | 0.000222530 | 1.81% |
| 04/15/13 | $4.49 | 0.000222559 | 1.81% |
| 04/14/13 | $4.48 | 0.000222688 | 1.81% |
| 04/13/13 | $4.48 | 0.000222687 | 1.81% |
| 04/12/13 | $4.48 | 0.000222687 | 1.81% |
| 04/11/13 | $4.47 | 0.000222923 | 1.82% |
| 04/10/13 | $4.47 | 0.000223689 | 1.83% |
| 04/09/13 | $4.48 | 0.000228878 | 1.86% |
| 04/08/13 | $4.48 | 0.000228657 | 1.86% |
| 04/07/13 | $4.49 | 0.000228770 | 1.86% |
| 04/06/13 | $4.49 | 0.000228770 | 1.86% |
| 04/05/13 | $4.49 | 0.000228769 | 1.86% |
| 04/04/13 | $4.48 | 0.000228909 | 1.86% |
| 04/03/13 | $4.47 | 0.000228811 | 1.87% |
| 04/02/13 | $4.46 | 0.000229220 | 1.88% |
| 04/01/13 | $4.46 | 0.000229616 | 1.88% |
| 03/31/13 | $4.46 | 0.000229940 | 1.88% |
| 03/30/13 | $4.46 | 0.000229940 | 1.88% |
| 03/29/13 | $4.46 | 0.000229940 | 1.88% |
| 03/28/13 | $4.46 | 0.000229939 | 1.88% |
| 03/27/13 | $4.46 | 0.000210570 | 1.72% |
| 03/26/13 | $4.46 | 0.000211005 | 1.73% |
| 03/25/13 | $4.46 | 0.000211882 | 1.73% |
| 03/24/13 | $4.46 | 0.000211523 | 1.73% |
| 03/23/13 | $4.46 | 0.000211522 | 1.73% |
| 03/22/13 | $4.46 | 0.000211522 | 1.73% |
| 03/21/13 | $4.45 | 0.000211492 | 1.73% |
| 03/20/13 | $4.46 | 0.000211780 | 1.73% |
| 03/19/13 | $4.46 | 0.000211960 | 1.73% |
| 03/18/13 | $4.46 | 0.000212296 | 1.74% |
| 03/17/13 | $4.46 | 0.000213010 | 1.74% |
| 03/16/13 | $4.46 | 0.000213010 | 1.74% |
| 03/15/13 | $4.46 | 0.000213009 | 1.74% |
| 03/14/13 | $4.45 | 0.000212014 | 1.74% |
| 03/13/13 | $4.45 | 0.000211712 | 1.74% |
| 03/12/13 | $4.45 | 0.000218856 | 1.80% |
| 03/11/13 | $4.45 | 0.000219268 | 1.80% |
| 03/10/13 | $4.45 | 0.000219460 | 1.80% |
| 03/09/13 | $4.45 | 0.000219460 | 1.80% |
| 03/08/13 | $4.45 | 0.000219460 | 1.80% |
| 03/07/13 | $4.46 | 0.000219084 | 1.79% |
| 03/06/13 | $4.46 | 0.000217997 | 1.78% |
| 03/05/13 | $4.47 | 0.000214815 | 1.75% |
| 03/04/13 | $4.47 | 0.000214918 | 1.75% |
| 03/03/13 | $4.47 | 0.000215706 | 1.76% |
| 03/02/13 | $4.47 | 0.000215706 | 1.76% |
| 03/01/13 | $4.47 | 0.000215705 | 1.76% |
| 02/28/13 | $4.47 | 0.000212588 | 1.74% |
| 02/27/13 | $4.46 | 0.000212588 | 1.74% |
| 02/26/13 | $4.47 | 0.000212449 | 1.73% |
| 02/25/13 | $4.46 | 0.000213655 | 1.75% |
| 02/24/13 | $4.46 | 0.000213848 | 1.75% |
| 02/23/13 | $4.46 | 0.000213848 | 1.75% |
| 02/22/13 | $4.46 | 0.000213848 | 1.75% |
| 02/21/13 | $4.46 | 0.000214005 | 1.75% |
| 02/20/13 | $4.46 | 0.000213740 | 1.75% |
| 02/19/13 | $4.46 | 0.000214510 | 1.76% |
| 02/18/13 | $4.47 | 0.000215112 | 1.76% |
| 02/17/13 | $4.47 | 0.000215112 | 1.76% |
| 02/16/13 | $4.47 | 0.000215111 | 1.76% |
| 02/15/13 | $4.47 | 0.000215111 | 1.76% |
| 02/14/13 | $4.47 | 0.000214506 | 1.75% |
| 02/13/13 | $4.46 | 0.000214289 | 1.75% |
| 02/12/13 | $4.47 | 0.000213742 | 1.75% |
| 02/11/13 | $4.47 | 0.000213676 | 1.74% |
| 02/10/13 | $4.47 | 0.000221790 | 1.81% |
| 02/09/13 | $4.47 | 0.000221789 | 1.81% |
| 02/08/13 | $4.47 | 0.000221789 | 1.81% |
| 02/07/13 | $4.48 | 0.000221072 | 1.80% |
| 02/06/13 | $4.48 | 0.000221054 | 1.80% |
| 02/05/13 | $4.47 | 0.000221079 | 1.81% |
| 02/04/13 | $4.48 | 0.000221628 | 1.81% |
| 02/03/13 | $4.47 | 0.000221866 | 1.81% |
| 02/02/13 | $4.47 | 0.000221866 | 1.81% |
| 02/01/13 | $4.47 | 0.000221866 | 1.81% |
| 01/31/13 | $4.47 | 0.000250592 | 2.05% |
| 01/30/13 | $4.47 | 0.000250592 | 2.05% |
| 01/29/13 | $4.47 | 0.000250556 | 2.05% |
| 01/28/13 | $4.48 | 0.000250478 | 2.04% |
| 01/27/13 | $4.48 | 0.000250389 | 2.04% |
| 01/26/13 | $4.48 | 0.000250389 | 2.04% |
| 01/25/13 | $4.48 | 0.000250389 | 2.04% |
| 01/24/13 | $4.49 | 0.000211223 | 1.72% |
| 01/23/13 | $4.50 | 0.000210702 | 1.71% |
| 01/22/13 | $4.50 | 0.000210862 | 1.71% |
| 01/21/13 | $4.50 | 0.000212047 | 1.72% |
| 01/20/13 | $4.50 | 0.000212047 | 1.72% |
| 01/19/13 | $4.50 | 0.000212047 | 1.72% |
| 01/18/13 | $4.50 | 0.000212046 | 1.72% |
| 01/17/13 | $4.50 | 0.000211941 | 1.72% |
| 01/16/13 | $4.50 | 0.000213033 | 1.73% |
| 01/15/13 | $4.50 | 0.000213700 | 1.73% |
| 01/14/13 | $4.50 | 0.000212761 | 1.73% |
| 01/13/13 | $4.50 | 0.000212192 | 1.72% |
| 01/12/13 | $4.50 | 0.000212192 | 1.72% |
| 01/11/13 | $4.50 | 0.000212192 | 1.72% |
| 01/10/13 | $4.50 | 0.000211881 | 1.72% |
| 01/09/13 | $4.50 | 0.000212260 | 1.72% |
| 01/08/13 | $4.50 | 0.000220564 | 1.79% |
| 01/07/13 | $4.50 | 0.000244516 | 1.98% |
| 01/06/13 | $4.50 | 0.000244658 | 1.98% |
| 01/05/13 | $4.50 | 0.000244658 | 1.98% |
| 01/04/13 | $4.50 | 0.000244658 | 1.98% |
| 01/03/13 | $4.50 | 0.000245668 | 1.99% |
| 01/02/13 | $4.51 | 0.000244681 | 1.98% |
| 01/01/13 | $4.51 | 0.000244638 | 1.98% |
| 12/31/12 | $4.51 | 0.000243827 | 1.97% |
| 12/30/12 | $4.51 | 0.000243830 | 1.97% |
| 12/29/12 | $4.51 | 0.000243830 | 1.97% |
| 12/28/12 | $4.51 | 0.000243830 | 1.97% |
| 12/27/12 | $4.51 | 0.000243894 | 1.97% |
| 12/26/12 | $4.51 | 0.000243914 | 1.97% |
| 12/25/12 | $4.51 | 0.000243989 | 1.97% |
| 12/24/12 | $4.51 | 0.000243988 | 1.97% |
| 12/23/12 | $4.51 | 0.000243876 | 1.97% |
| 12/22/12 | $4.51 | 0.000243876 | 1.97% |
| 12/21/12 | $4.51 | 0.000243876 | 1.97% |
| 12/20/12 | $4.51 | 0.000243793 | 1.97% |
| 12/19/12 | $4.51 | 0.000244499 | 1.98% |
| 12/18/12 | $4.50 | 0.000244503 | 1.98% |
| 12/17/12 | $4.51 | 0.000244250 | 1.98% |
| 12/16/12 | $4.51 | 0.000243230 | 1.97% |
| 12/15/12 | $4.51 | 0.000243230 | 1.97% |
| 12/14/12 | $4.51 | 0.000243229 | 1.97% |
| 12/13/12 | $4.51 | 0.000243174 | 1.97% |
| 12/12/12 | $4.51 | 0.000243334 | 1.97% |
| 12/11/12 | $4.51 | 0.000242921 | 1.97% |
| 12/10/12 | $4.52 | 0.000253610 | 2.05% |
| 12/09/12 | $4.52 | 0.000253673 | 2.05% |
| 12/08/12 | $4.52 | 0.000253672 | 2.05% |
| 12/07/12 | $4.52 | 0.000253672 | 2.05% |
| 12/06/12 | $4.52 | 0.000253550 | 2.05% |
| 12/05/12 | $4.52 | 0.000253495 | 2.05% |
| 12/04/12 | $4.52 | 0.000253943 | 2.05% |
| 12/03/12 | $4.52 | 0.000253688 | 2.05% |
| 12/02/12 | $4.52 | 0.000253433 | 2.05% |
| 12/01/12 | $4.52 | 0.000253433 | 2.05% |
| 11/30/12 | $4.52 | 0.000252890 | 2.04% |
| 11/29/12 | $4.52 | 0.000252810 | 2.04% |
| 11/28/12 | $4.52 | 0.000252624 | 2.04% |
| 11/27/12 | $4.52 | 0.000253194 | 2.04% |
| 11/26/12 | $4.52 | 0.000253214 | 2.04% |
| 11/25/12 | $4.51 | 0.000253596 | 2.05% |
| 11/24/12 | $4.51 | 0.000253595 | 2.05% |
| 11/23/12 | $4.51 | 0.000253595 | 2.05% |
| 11/22/12 | $4.51 | 0.000253482 | 2.05% |
| 11/21/12 | $4.51 | 0.000253481 | 2.05% |
| 11/20/12 | $4.52 | 0.000253284 | 2.05% |
| 11/19/12 | $4.52 | 0.000254008 | 2.05% |
| 11/18/12 | $4.52 | 0.000254210 | 2.05% |
| 11/17/12 | $4.52 | 0.000254210 | 2.05% |
| 11/16/12 | $4.52 | 0.000254210 | 2.05% |
| 11/15/12 | $4.52 | 0.000254463 | 2.05% |
| 11/14/12 | $4.52 | 0.000241624 | 1.95% |
| 11/13/12 | $4.52 | 0.000241940 | 1.95% |
| 11/12/12 | $4.53 | 0.000241691 | 1.95% |
| 11/11/12 | $4.53 | 0.000241690 | 1.95% |
| 11/10/12 | $4.53 | 0.000241690 | 1.95% |
| 11/09/12 | $4.53 | 0.000241690 | 1.95% |
| 11/08/12 | $4.53 | 0.000241512 | 1.95% |
| 11/07/12 | $4.53 | 0.000251418 | 2.03% |
| 11/06/12 | $4.52 | 0.000251048 | 2.03% |
| 11/05/12 | $4.53 | 0.000251251 | 2.02% |
| 11/04/12 | $4.53 | 0.000251458 | 2.03% |
| 11/03/12 | $4.53 | 0.000251457 | 2.03% |
| 11/02/12 | $4.53 | 0.000251457 | 2.03% |
| 11/01/12 | $4.53 | 0.000251704 | 2.03% |
| 10/31/12 | $4.53 | 0.000251826 | 2.03% |
| 10/30/12 | $4.53 | 0.000251729 | 2.03% |
| 10/29/12 | $4.53 | 0.000251728 | 2.03% |
| 10/28/12 | $4.53 | 0.000252162 | 2.03% |
| 10/27/12 | $4.53 | 0.000252162 | 2.03% |
| 10/26/12 | $4.53 | 0.000252161 | 2.03% |
| 10/25/12 | $4.52 | 0.000251890 | 2.03% |
| 10/24/12 | $4.52 | 0.000252309 | 2.04% |
| 10/23/12 | $4.53 | 0.000252371 | 2.03% |
| 10/22/12 | $4.52 | 0.000252367 | 2.04% |
| 10/21/12 | $4.53 | 0.000253224 | 2.04% |
| 10/20/12 | $4.53 | 0.000253224 | 2.04% |
| 10/19/12 | $4.53 | 0.000253223 | 2.04% |
| 10/18/12 | $4.52 | 0.000253174 | 2.04% |
| 10/17/12 | $4.52 | 0.000253003 | 2.04% |
| 10/16/12 | $4.54 | 0.000256211 | 2.06% |
| 10/15/12 | $4.54 | 0.000236426 | 1.90% |
| 10/14/12 | $4.54 | 0.000235884 | 1.90% |
| 10/13/12 | $4.54 | 0.000235884 | 1.90% |
| 10/12/12 | $4.54 | 0.000235884 | 1.90% |
| 10/11/12 | $4.54 | 0.000243317 | 1.96% |
| 10/10/12 | $4.54 | 0.000250113 | 2.01% |
| 10/09/12 | $4.54 | 0.000245679 | 1.98% |
| 10/08/12 | $4.55 | 0.000245761 | 1.97% |
| 10/07/12 | $4.55 | 0.000245761 | 1.97% |
| 10/06/12 | $4.55 | 0.000245761 | 1.97% |
| 10/05/12 | $4.55 | 0.000245761 | 1.97% |
| 10/04/12 | $4.55 | 0.000246013 | 1.97% |
| 10/03/12 | $4.56 | 0.000249207 | 1.99% |
| 10/02/12 | $4.56 | 0.000249211 | 1.99% |
| 10/01/12 | $4.56 | 0.000247722 | 1.98% |
| 09/30/12 | $4.56 | 0.000246561 | 1.97% |
| 09/29/12 | $4.56 | 0.000246560 | 1.97% |
| 09/28/12 | $4.56 | 0.000246560 | 1.97% |
| 09/27/12 | $4.56 | 0.000247419 | 1.98% |
| 09/26/12 | $4.57 | 0.000247472 | 1.98% |
| 09/25/12 | $4.57 | 0.000247551 | 1.98% |
| 09/24/12 | $4.56 | 0.000247398 | 1.98% |
| 09/23/12 | $4.55 | 0.000247445 | 1.98% |
| 09/22/12 | $4.55 | 0.000247445 | 1.98% |
| 09/21/12 | $4.55 | 0.000247445 | 1.98% |
| 09/20/12 | $4.55 | 0.000247507 | 1.99% |
| 09/19/12 | $4.54 | 0.000248378 | 2.00% |
| 09/18/12 | $4.54 | 0.000248435 | 2.00% |
| 09/17/12 | $4.53 | 0.000248503 | 2.00% |
| 09/16/12 | $4.54 | 0.000249155 | 2.00% |
| 09/15/12 | $4.54 | 0.000249154 | 2.00% |
| 09/14/12 | $4.54 | 0.000249154 | 2.00% |
| 09/13/12 | $4.54 | 0.000249429 | 2.01% |
| 09/12/12 | $4.53 | 0.000257374 | 2.07% |
| 09/11/12 | $4.53 | 0.000257376 | 2.07% |
| 09/10/12 | $4.53 | 0.000257178 | 2.07% |
| 09/09/12 | $4.53 | 0.000257202 | 2.07% |
| 09/08/12 | $4.53 | 0.000257202 | 2.07% |
| 09/07/12 | $4.53 | 0.000257201 | 2.07% |
| 09/06/12 | $4.53 | 0.000257244 | 2.07% |
| 09/05/12 | $4.53 | 0.000256892 | 2.07% |
| 09/04/12 | $4.53 | 0.000256929 | 2.07% |
| 09/03/12 | $4.53 | 0.000256968 | 2.07% |
| 09/02/12 | $4.53 | 0.000256968 | 2.07% |
| 09/01/12 | $4.53 | 0.000256967 | 2.07% |
| 08/31/12 | $4.53 | 0.000257168 | 2.07% |
| 08/30/12 | $4.53 | 0.000257168 | 2.07% |
| 08/29/12 | $4.52 | 0.000256703 | 2.07% |
| 08/28/12 | $4.53 | 0.000256867 | 2.07% |
| 08/27/12 | $4.52 | 0.000257197 | 2.08% |
| 08/26/12 | $4.52 | 0.000257137 | 2.08% |
| 08/25/12 | $4.52 | 0.000257136 | 2.08% |
| 08/24/12 | $4.52 | 0.000257136 | 2.08% |
| 08/23/12 | $4.52 | 0.000256994 | 2.08% |
| 08/22/12 | $4.52 | 0.000256807 | 2.07% |
| 08/21/12 | $4.51 | 0.000256911 | 2.08% |
| 08/20/12 | $4.51 | 0.000257080 | 2.08% |
| 08/19/12 | $4.50 | 0.000257188 | 2.09% |
| 08/18/12 | $4.50 | 0.000257188 | 2.09% |
| 08/17/12 | $4.50 | 0.000257188 | 2.09% |
| 08/16/12 | $4.50 | 0.000260339 | 2.11% |
| 08/15/12 | $4.51 | 0.000261847 | 2.12% |
| 08/14/12 | $4.52 | 0.000262431 | 2.12% |
| 08/13/12 | $4.53 | 0.000262728 | 2.12% |
| 08/12/12 | $4.53 | 0.000268804 | 2.17% |
| 08/11/12 | $4.53 | 0.000268803 | 2.17% |
| 08/10/12 | $4.53 | 0.000268803 | 2.17% |
| 08/09/12 | $4.53 | 0.000276040 | 2.22% |
| 08/08/12 | $4.53 | 0.000276083 | 2.22% |
| 08/07/12 | $4.53 | 0.000275528 | 2.22% |
| 08/06/12 | $4.54 | 0.000275935 | 2.22% |
| 08/05/12 | $4.53 | 0.000275968 | 2.22% |
| 08/04/12 | $4.53 | 0.000275968 | 2.22% |
| 08/03/12 | $4.53 | 0.000275968 | 2.22% |
| 08/02/12 | $4.54 | 0.000275924 | 2.22% |
| 08/01/12 | $4.54 | 0.000275774 | 2.22% |
| 07/31/12 | $4.54 | 0.000275503 | 2.21% |
| 07/30/12 | $4.54 | 0.000275503 | 2.21% |
| 07/29/12 | $4.54 | 0.000275435 | 2.21% |
| 07/28/12 | $4.54 | 0.000275434 | 2.21% |
| 07/27/12 | $4.54 | 0.000275434 | 2.21% |
| 07/26/12 | $4.55 | 0.000275350 | 2.21% |
| 07/25/12 | $4.55 | 0.000275681 | 2.21% |
| 07/24/12 | $4.55 | 0.000275358 | 2.21% |
| 07/23/12 | $4.55 | 0.000275094 | 2.21% |
| 07/22/12 | $4.55 | 0.000275121 | 2.21% |
| 07/21/12 | $4.55 | 0.000275121 | 2.21% |
| 07/20/12 | $4.55 | 0.000275120 | 2.21% |
| 07/19/12 | $4.54 | 0.000275565 | 2.22% |
| 07/18/12 | $4.55 | 0.000276123 | 2.22% |
| 07/17/12 | $4.54 | 0.000276370 | 2.22% |
| 07/16/12 | $4.54 | 0.000276553 | 2.22% |
| 07/15/12 | $4.54 | 0.000276153 | 2.22% |
| 07/14/12 | $4.54 | 0.000276153 | 2.22% |
| 07/13/12 | $4.54 | 0.000276152 | 2.22% |
| 07/12/12 | $4.54 | 0.000276437 | 2.22% |
| 07/11/12 | $4.54 | 0.000284325 | 2.29% |
| 07/10/12 | $4.54 | 0.000284446 | 2.29% |
| 07/09/12 | $4.54 | 0.000284466 | 2.29% |
| 07/08/12 | $4.54 | 0.000284829 | 2.29% |
| 07/07/12 | $4.54 | 0.000284829 | 2.29% |
| 07/06/12 | $4.54 | 0.000284829 | 2.29% |
| 07/05/12 | $4.53 | 0.000285012 | 2.30% |
| 07/04/12 | $4.53 | 0.000281936 | 2.27% |
| 07/03/12 | $4.53 | 0.000281935 | 2.27% |
| 07/02/12 | $4.53 | 0.000285437 | 2.30% |
| 07/01/12 | $4.52 | 0.000284712 | 2.30% |
| 06/30/12 | $4.52 | 0.000283441 | 2.29% |
| 06/29/12 | $4.52 | 0.000238440 | 2.29% |
| 06/28/12 | $4.53 | 0.000284249 | 2.29% |
| 06/27/12 | $4.52 | 0.000283226 | 2.29% |
| 06/26/12 | $4.52 | 0.000281148 | 2.27% |
| 06/25/12 | $4.52 | 0.000283312 | 2.29% |
| 06/24/12 | $4.52 | 0.000283198 | 2.29% |
| 06/23/12 | $4.52 | 0.000283197 | 2.29% |
| 06/22/12 | $4.52 | 0.000283197 | 2.29% |
| 06/21/12 | $4.52 | 0.000282747 | 2.28% |
| 06/20/12 | $4.52 | 0.000283284 | 2.29% |
| 06/19/12 | $4.52 | 0.000283879 | 2.29% |
| 06/18/12 | $4.52 | 0.000284185 | 2.29% |
| 06/17/12 | $4.52 | 0.000252846 | 2.04% |
| 06/16/12 | $4.52 | 0.000252846 | 2.04% |
| 06/15/12 | $4.52 | 0.000252846 | 2.04% |
| 06/14/12 | $4.52 | 0.000252404 | 2.04% |
| 06/13/12 | $4.52 | 0.000252507 | 2.04% |
| 06/12/12 | $4.51 | 0.000252167 | 2.04% |
| 06/11/12 | $4.52 | 0.000257391 | 2.08% |
| 06/10/12 | $4.52 | 0.000257405 | 2.08% |
| 06/09/12 | $4.52 | 0.000257404 | 2.08% |
| 06/08/12 | $4.52 | 0.000257404 | 2.08% |
| 06/07/12 | $4.52 | 0.000257237 | 2.08% |
| 06/06/12 | $4.51 | 0.000257291 | 2.08% |
| 06/05/12 | $4.52 | 0.000274063 | 2.21% |
| 06/04/12 | $4.52 | 0.000273916 | 2.21% |
| 06/03/12 | $4.53 | 0.000246976 | 1.99% |
| 06/02/12 | $4.53 | 0.000246976 | 1.99% |
| 06/01/12 | $4.53 | 0.000246975 | 1.99% |
| 05/31/12 | $4.52 | 0.000247311 | 2.00% |
| 05/30/12 | $4.52 | 0.000247311 | 2.00% |
| 05/29/12 | $4.51 | 0.000247580 | 2.00% |
| 05/28/12 | $4.51 | 0.000247358 | 2.00% |
| 05/27/12 | $4.51 | 0.000247358 | 2.00% |
| 05/26/12 | $4.51 | 0.000247358 | 2.00% |
| 05/25/12 | $4.51 | 0.000247357 | 2.00% |
| 05/24/12 | $4.52 | 0.000247441 | 2.00% |
| 05/23/12 | $4.51 | 0.000247262 | 2.00% |
| 05/22/12 | $4.51 | 0.000247515 | 2.00% |
| 05/21/12 | $4.52 | 0.000250981 | 2.03% |
| 05/20/12 | $4.52 | 0.000252079 | 2.04% |
| 05/19/12 | $4.52 | 0.000252079 | 2.04% |
| 05/18/12 | $4.52 | 0.000252078 | 2.04% |
| 05/17/12 | $4.52 | 0.000252180 | 2.04% |
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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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