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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 05/22/13 | $9.20 | 0.000398787 | 1.58% |
| 05/21/13 | $9.21 | 0.000399099 | 1.58% |
| 05/20/13 | $9.21 | 0.000399354 | 1.58% |
| 05/19/13 | $9.21 | 0.000400668 | 1.59% |
| 05/18/13 | $9.21 | 0.000400667 | 1.59% |
| 05/17/13 | $9.21 | 0.000400667 | 1.59% |
| 05/16/13 | $9.22 | 0.000400730 | 1.59% |
| 05/15/13 | $9.21 | 0.000429955 | 1.70% |
| 05/14/13 | $9.21 | 0.000428258 | 1.70% |
| 05/13/13 | $9.22 | 0.000428550 | 1.70% |
| 05/12/13 | $9.22 | 0.000428857 | 1.70% |
| 05/11/13 | $9.22 | 0.000428857 | 1.70% |
| 05/10/13 | $9.22 | 0.000428857 | 1.70% |
| 05/09/13 | $9.23 | 0.000429267 | 1.70% |
| 05/08/13 | $9.24 | 0.000439318 | 1.74% |
| 05/07/13 | $9.24 | 0.000439477 | 1.74% |
| 05/06/13 | $9.23 | 0.000440065 | 1.74% |
| 05/05/13 | $9.23 | 0.000440470 | 1.74% |
| 05/04/13 | $9.23 | 0.000440469 | 1.74% |
| 05/03/13 | $9.23 | 0.000440469 | 1.74% |
| 05/02/13 | $9.24 | 0.000440602 | 1.74% |
| 05/01/13 | $9.25 | 0.000440365 | 1.74% |
| 04/30/13 | $9.24 | 0.000438888 | 1.73% |
| 04/29/13 | $9.24 | 0.000436332 | 1.72% |
| 04/28/13 | $9.24 | 0.000434195 | 1.72% |
| 04/27/13 | $9.24 | 0.000434195 | 1.72% |
| 04/26/13 | $9.24 | 0.000434195 | 1.72% |
| 04/25/13 | $9.24 | 0.000433686 | 1.71% |
| 04/24/13 | $9.24 | 0.000434147 | 1.71% |
| 04/23/13 | $9.24 | 0.000438277 | 1.73% |
| 04/22/13 | $9.25 | 0.000438967 | 1.73% |
| 04/21/13 | $9.24 | 0.000440617 | 1.74% |
| 04/20/13 | $9.24 | 0.000440616 | 1.74% |
| 04/19/13 | $9.24 | 0.000440616 | 1.74% |
| 04/18/13 | $9.25 | 0.000440630 | 1.74% |
| 04/17/13 | $9.25 | 0.000440369 | 1.74% |
| 04/16/13 | $9.25 | 0.000444972 | 1.76% |
| 04/15/13 | $9.25 | 0.000440900 | 1.74% |
| 04/14/13 | $9.24 | 0.000440837 | 1.74% |
| 04/13/13 | $9.24 | 0.000440836 | 1.74% |
| 04/12/13 | $9.24 | 0.000440836 | 1.74% |
| 04/11/13 | $9.23 | 0.000441091 | 1.74% |
| 04/10/13 | $9.23 | 0.000440224 | 1.74% |
| 04/09/13 | $9.25 | 0.000472256 | 1.86% |
| 04/08/13 | $9.25 | 0.000471995 | 1.86% |
| 04/07/13 | $9.25 | 0.000472161 | 1.86% |
| 04/06/13 | $9.25 | 0.000472160 | 1.86% |
| 04/05/13 | $9.25 | 0.000472160 | 1.86% |
| 04/04/13 | $9.25 | 0.000472148 | 1.86% |
| 04/03/13 | $9.24 | 0.000471916 | 1.86% |
| 04/02/13 | $9.23 | 0.000472625 | 1.87% |
| 04/01/13 | $9.24 | 0.000473281 | 1.87% |
| 03/31/13 | $9.23 | 0.000473641 | 1.87% |
| 03/30/13 | $9.23 | 0.000473640 | 1.87% |
| 03/29/13 | $9.23 | 0.000473640 | 1.87% |
| 03/28/13 | $9.23 | 0.000473640 | 1.87% |
| 03/27/13 | $9.23 | 0.000456333 | 1.80% |
| 03/26/13 | $9.23 | 0.000456930 | 1.81% |
| 03/25/13 | $9.23 | 0.000457838 | 1.81% |
| 03/24/13 | $9.23 | 0.000457730 | 1.81% |
| 03/23/13 | $9.23 | 0.000457729 | 1.81% |
| 03/22/13 | $9.23 | 0.000457729 | 1.81% |
| 03/21/13 | $9.23 | 0.000457699 | 1.81% |
| 03/20/13 | $9.23 | 0.000457927 | 1.81% |
| 03/19/13 | $9.23 | 0.000458841 | 1.81% |
| 03/18/13 | $9.23 | 0.000459243 | 1.82% |
| 03/17/13 | $9.23 | 0.000460567 | 1.82% |
| 03/16/13 | $9.23 | 0.000460566 | 1.82% |
| 03/15/13 | $9.23 | 0.000460566 | 1.82% |
| 03/14/13 | $9.22 | 0.000459505 | 1.82% |
| 03/13/13 | $9.22 | 0.000459193 | 1.82% |
| 03/12/13 | $9.23 | 0.000475493 | 1.88% |
| 03/11/13 | $9.22 | 0.000475949 | 1.88% |
| 03/10/13 | $9.22 | 0.000476204 | 1.89% |
| 03/09/13 | $9.22 | 0.000476204 | 1.89% |
| 03/08/13 | $9.22 | 0.000476203 | 1.89% |
| 03/07/13 | $9.23 | 0.000475842 | 1.88% |
| 03/06/13 | $9.24 | 0.000475721 | 1.88% |
| 03/05/13 | $9.24 | 0.000473565 | 1.87% |
| 03/04/13 | $9.24 | 0.000473681 | 1.87% |
| 03/03/13 | $9.24 | 0.000475563 | 1.88% |
| 03/02/13 | $9.24 | 0.000475562 | 1.88% |
| 03/01/13 | $9.24 | 0.000475562 | 1.88% |
| 02/28/13 | $9.24 | 0.000468383 | 1.85% |
| 02/27/13 | $9.24 | 0.000468383 | 1.85% |
| 02/26/13 | $9.24 | 0.000468250 | 1.85% |
| 02/25/13 | $9.24 | 0.000469565 | 1.85% |
| 02/24/13 | $9.23 | 0.000468354 | 1.85% |
| 02/23/13 | $9.23 | 0.000468354 | 1.85% |
| 02/22/13 | $9.23 | 0.000468353 | 1.85% |
| 02/21/13 | $9.23 | 0.000468373 | 1.85% |
| 02/20/13 | $9.23 | 0.000468597 | 1.85% |
| 02/19/13 | $9.22 | 0.000336781 | 1.33% |
| 02/18/13 | $9.21 | 0.000462287 | 1.83% |
| 02/17/13 | $9.21 | 0.000462287 | 1.83% |
| 02/16/13 | $9.21 | 0.000462287 | 1.83% |
| 02/15/13 | $9.21 | 0.000462286 | 1.83% |
| 02/14/13 | $9.21 | 0.000461321 | 1.83% |
| 02/13/13 | $9.21 | 0.000459500 | 1.82% |
| 02/12/13 | $9.20 | 0.000458766 | 1.82% |
| 02/11/13 | $9.21 | 0.000458538 | 1.82% |
| 02/10/13 | $9.22 | 0.000475639 | 1.88% |
| 02/09/13 | $9.22 | 0.000475638 | 1.88% |
| 02/08/13 | $9.22 | 0.000475638 | 1.88% |
| 02/07/13 | $9.22 | 0.000474675 | 1.88% |
| 02/06/13 | $9.22 | 0.000474658 | 1.88% |
| 02/05/13 | $9.22 | 0.000474712 | 1.88% |
| 02/04/13 | $9.22 | 0.000475264 | 1.88% |
| 02/03/13 | $9.22 | 0.000475820 | 1.88% |
| 02/02/13 | $9.22 | 0.000475820 | 1.88% |
| 02/01/13 | $9.22 | 0.000475819 | 1.88% |
| 01/31/13 | $9.21 | 0.000480648 | 1.90% |
| 01/30/13 | $9.21 | 0.000480648 | 1.90% |
| 01/29/13 | $9.21 | 0.000480209 | 1.90% |
| 01/28/13 | $9.21 | 0.000480864 | 1.91% |
| 01/27/13 | $9.22 | 0.000481735 | 1.91% |
| 01/26/13 | $9.22 | 0.000481734 | 1.91% |
| 01/25/13 | $9.22 | 0.000481734 | 1.91% |
| 01/24/13 | $9.23 | 0.000433568 | 1.71% |
| 01/23/13 | $9.23 | 0.000432410 | 1.71% |
| 01/22/13 | $9.23 | 0.000432705 | 1.71% |
| 01/21/13 | $9.23 | 0.000434926 | 1.72% |
| 01/20/13 | $9.23 | 0.000434926 | 1.72% |
| 01/19/13 | $9.23 | 0.000434926 | 1.72% |
| 01/18/13 | $9.23 | 0.000434925 | 1.72% |
| 01/17/13 | $9.23 | 0.000434816 | 1.72% |
| 01/16/13 | $9.24 | 0.000437725 | 1.73% |
| 01/15/13 | $9.24 | 0.000439916 | 1.74% |
| 01/14/13 | $9.24 | 0.000437891 | 1.73% |
| 01/13/13 | $9.24 | 0.000436894 | 1.73% |
| 01/12/13 | $9.24 | 0.000436893 | 1.73% |
| 01/11/13 | $9.24 | 0.000436893 | 1.73% |
| 01/10/13 | $9.24 | 0.000436314 | 1.72% |
| 01/09/13 | $9.24 | 0.000440165 | 1.74% |
| 01/08/13 | $9.25 | 0.000452971 | 1.79% |
| 01/07/13 | $9.25 | 0.000497350 | 1.96% |
| 01/06/13 | $9.24 | 0.000506578 | 2.00% |
| 01/05/13 | $9.24 | 0.000506577 | 2.00% |
| 01/04/13 | $9.24 | 0.000506577 | 2.00% |
| 01/03/13 | $9.25 | 0.000506695 | 2.00% |
| 01/02/13 | $9.25 | 0.000506471 | 2.00% |
| 01/01/13 | $9.25 | 0.000506575 | 2.00% |
| 12/31/12 | $9.25 | 0.000505151 | 1.99% |
| 12/30/12 | $9.25 | 0.000505131 | 1.99% |
| 12/29/12 | $9.25 | 0.000505130 | 1.99% |
| 12/28/12 | $9.25 | 0.000505130 | 1.99% |
| 12/27/12 | $9.25 | 0.000505209 | 1.99% |
| 12/26/12 | $9.25 | 0.000506305 | 2.00% |
| 12/25/12 | $9.25 | 0.000505848 | 2.00% |
| 12/24/12 | $9.25 | 0.000505847 | 2.00% |
| 12/23/12 | $9.25 | 0.000505813 | 2.00% |
| 12/22/12 | $9.25 | 0.000505813 | 2.00% |
| 12/21/12 | $9.25 | 0.000505812 | 2.00% |
| 12/20/12 | $9.25 | 0.000506427 | 2.00% |
| 12/19/12 | $9.25 | 0.000507872 | 2.00% |
| 12/18/12 | $9.24 | 0.000507639 | 2.01% |
| 12/17/12 | $9.25 | 0.000507606 | 2.00% |
| 12/16/12 | $9.26 | 0.000512203 | 2.02% |
| 12/15/12 | $9.26 | 0.000512202 | 2.02% |
| 12/14/12 | $9.26 | 0.000512202 | 2.02% |
| 12/13/12 | $9.26 | 0.000512217 | 2.02% |
| 12/12/12 | $9.26 | 0.000512217 | 2.02% |
| 12/11/12 | $9.26 | 0.000510408 | 2.01% |
| 12/10/12 | $9.27 | 0.000529164 | 2.08% |
| 12/09/12 | $9.27 | 0.000529159 | 2.08% |
| 12/08/12 | $9.27 | 0.000529159 | 2.08% |
| 12/07/12 | $9.27 | 0.000529158 | 2.08% |
| 12/06/12 | $9.27 | 0.000529068 | 2.08% |
| 12/05/12 | $9.28 | 0.000529027 | 2.08% |
| 12/04/12 | $9.28 | 0.000529122 | 2.08% |
| 12/03/12 | $9.27 | 0.000529271 | 2.08% |
| 12/02/12 | $9.27 | 0.000529180 | 2.08% |
| 12/01/12 | $9.27 | 0.000529180 | 2.08% |
| 11/30/12 | $9.27 | 0.000527531 | 2.08% |
| 11/29/12 | $9.27 | 0.000523795 | 2.06% |
| 11/28/12 | $9.27 | 0.000514140 | 2.02% |
| 11/27/12 | $9.27 | 0.000514580 | 2.03% |
| 11/26/12 | $9.27 | 0.000515697 | 2.03% |
| 11/25/12 | $9.26 | 0.000516803 | 2.04% |
| 11/24/12 | $9.26 | 0.000516802 | 2.04% |
| 11/23/12 | $9.26 | 0.000516802 | 2.04% |
| 11/22/12 | $9.27 | 0.000526568 | 2.07% |
| 11/21/12 | $9.27 | 0.000526568 | 2.07% |
| 11/20/12 | $9.28 | 0.000505057 | 1.99% |
| 11/19/12 | $9.28 | 0.000506713 | 1.99% |
| 11/18/12 | $9.28 | 0.000506766 | 1.99% |
| 11/17/12 | $9.28 | 0.000506766 | 1.99% |
| 11/16/12 | $9.28 | 0.000506766 | 1.99% |
| 11/15/12 | $9.28 | 0.000507186 | 1.99% |
| 11/14/12 | $9.27 | 0.000481041 | 1.89% |
| 11/13/12 | $9.28 | 0.000480726 | 1.89% |
| 11/12/12 | $9.28 | 0.000481332 | 1.89% |
| 11/11/12 | $9.28 | 0.000481331 | 1.89% |
| 11/10/12 | $9.28 | 0.000481331 | 1.89% |
| 11/09/12 | $9.28 | 0.000481331 | 1.89% |
| 11/08/12 | $9.28 | 0.000480880 | 1.89% |
| 11/07/12 | $9.29 | 0.000493590 | 1.94% |
| 11/06/12 | $9.28 | 0.000493720 | 1.94% |
| 11/05/12 | $9.29 | 0.000493933 | 1.94% |
| 11/04/12 | $9.28 | 0.000494081 | 1.94% |
| 11/03/12 | $9.28 | 0.000494081 | 1.94% |
| 11/02/12 | $9.28 | 0.000494080 | 1.94% |
| 11/01/12 | $9.28 | 0.000494432 | 1.94% |
| 10/31/12 | $9.29 | 0.000496036 | 1.95% |
| 10/30/12 | $9.28 | 0.000496046 | 1.95% |
| 10/29/12 | $9.28 | 0.000496045 | 1.95% |
| 10/28/12 | $9.28 | 0.000495791 | 1.95% |
| 10/27/12 | $9.28 | 0.000495790 | 1.95% |
| 10/26/12 | $9.28 | 0.000495790 | 1.95% |
| 10/25/12 | $9.27 | 0.000494391 | 1.95% |
| 10/24/12 | $9.28 | 0.000495870 | 1.95% |
| 10/23/12 | $9.28 | 0.000495909 | 1.95% |
| 10/22/12 | $9.27 | 0.000495984 | 1.95% |
| 10/21/12 | $9.28 | 0.000498118 | 1.96% |
| 10/20/12 | $9.28 | 0.000498117 | 1.96% |
| 10/19/12 | $9.28 | 0.000498117 | 1.96% |
| 10/18/12 | $9.27 | 0.000498010 | 1.96% |
| 10/17/12 | $9.28 | 0.000497896 | 1.96% |
| 10/16/12 | $9.29 | 0.000504050 | 1.98% |
| 10/15/12 | $9.29 | 0.000469974 | 1.85% |
| 10/14/12 | $9.30 | 0.000469993 | 1.84% |
| 10/13/12 | $9.30 | 0.000469993 | 1.84% |
| 10/12/12 | $9.30 | 0.000469992 | 1.84% |
| 10/11/12 | $9.29 | 0.000476526 | 1.87% |
| 10/10/12 | $9.30 | 0.000488617 | 1.92% |
| 10/09/12 | $9.33 | 0.000482833 | 1.89% |
| 10/08/12 | $9.33 | 0.000483215 | 1.89% |
| 10/07/12 | $9.33 | 0.000483215 | 1.89% |
| 10/06/12 | $9.33 | 0.000483215 | 1.89% |
| 10/05/12 | $9.33 | 0.000483214 | 1.89% |
| 10/04/12 | $9.33 | 0.000483865 | 1.89% |
| 10/03/12 | $9.34 | 0.000491683 | 1.92% |
| 10/02/12 | $9.34 | 0.000491742 | 1.92% |
| 10/01/12 | $9.34 | 0.000489098 | 1.91% |
| 09/30/12 | $9.34 | 0.000488263 | 1.91% |
| 09/29/12 | $9.34 | 0.000488263 | 1.91% |
| 09/28/12 | $9.34 | 0.000488262 | 1.91% |
| 09/27/12 | $9.34 | 0.000490074 | 1.92% |
| 09/26/12 | $9.35 | 0.000490129 | 1.91% |
| 09/25/12 | $9.35 | 0.000493506 | 1.93% |
| 09/24/12 | $9.34 | 0.000489865 | 1.91% |
| 09/23/12 | $9.34 | 0.000489915 | 1.91% |
| 09/22/12 | $9.34 | 0.000489914 | 1.91% |
| 09/21/12 | $9.34 | 0.000489914 | 1.91% |
| 09/20/12 | $9.33 | 0.000489881 | 1.92% |
| 09/19/12 | $9.33 | 0.000491538 | 1.92% |
| 09/18/12 | $9.32 | 0.000491664 | 1.93% |
| 09/17/12 | $9.31 | 0.000492537 | 1.93% |
| 09/16/12 | $9.30 | 0.000495884 | 1.95% |
| 09/15/12 | $9.30 | 0.000495884 | 1.95% |
| 09/14/12 | $9.30 | 0.000495883 | 1.95% |
| 09/13/12 | $9.30 | 0.000496662 | 1.95% |
| 09/12/12 | $9.29 | 0.000508504 | 2.00% |
| 09/11/12 | $9.29 | 0.000508508 | 2.00% |
| 09/10/12 | $9.29 | 0.000508213 | 2.00% |
| 09/09/12 | $9.30 | 0.000508590 | 2.00% |
| 09/08/12 | $9.30 | 0.000508590 | 2.00% |
| 09/07/12 | $9.30 | 0.000508589 | 2.00% |
| 09/06/12 | $9.28 | 0.000508965 | 2.00% |
| 09/05/12 | $9.28 | 0.000508316 | 2.00% |
| 09/04/12 | $9.28 | 0.000508300 | 2.00% |
| 09/03/12 | $9.28 | 0.000508404 | 2.00% |
| 09/02/12 | $9.28 | 0.000508403 | 2.00% |
| 09/01/12 | $9.28 | 0.000508403 | 2.00% |
| 08/31/12 | $9.28 | 0.000509196 | 2.00% |
| 08/30/12 | $9.28 | 0.000509196 | 2.00% |
| 08/29/12 | $9.27 | 0.000508448 | 2.00% |
| 08/28/12 | $9.28 | 0.000508656 | 2.00% |
| 08/27/12 | $9.28 | 0.000507136 | 1.99% |
| 08/26/12 | $9.27 | 0.000509697 | 2.01% |
| 08/25/12 | $9.27 | 0.000509696 | 2.01% |
| 08/24/12 | $9.27 | 0.000509696 | 2.01% |
| 08/23/12 | $9.28 | 0.000509368 | 2.00% |
| 08/22/12 | $9.27 | 0.000508872 | 2.00% |
| 08/21/12 | $9.26 | 0.000509069 | 2.01% |
| 08/20/12 | $9.26 | 0.000509326 | 2.01% |
| 08/19/12 | $9.26 | 0.000509605 | 2.01% |
| 08/18/12 | $9.26 | 0.000509605 | 2.01% |
| 08/17/12 | $9.26 | 0.000509604 | 2.01% |
| 08/16/12 | $9.26 | 0.000547592 | 2.16% |
| 08/15/12 | $9.26 | 0.000538235 | 2.12% |
| 08/14/12 | $9.26 | 0.000527123 | 2.08% |
| 08/13/12 | $9.27 | 0.000528650 | 2.08% |
| 08/12/12 | $9.27 | 0.000531027 | 2.09% |
| 08/11/12 | $9.27 | 0.000531027 | 2.09% |
| 08/10/12 | $9.27 | 0.000531027 | 2.09% |
| 08/09/12 | $9.27 | 0.000531160 | 2.09% |
| 08/08/12 | $9.27 | 0.000530397 | 2.09% |
| 08/07/12 | $9.27 | 0.000529499 | 2.08% |
| 08/06/12 | $9.28 | 0.000530176 | 2.09% |
| 08/05/12 | $9.27 | 0.000530266 | 2.09% |
| 08/04/12 | $9.27 | 0.000530265 | 2.09% |
| 08/03/12 | $9.27 | 0.000530265 | 2.09% |
| 08/02/12 | $9.28 | 0.000530266 | 2.09% |
| 08/01/12 | $9.28 | 0.000530045 | 2.08% |
| 07/31/12 | $9.28 | 0.000529821 | 2.08% |
| 07/30/12 | $9.28 | 0.000529821 | 2.08% |
| 07/29/12 | $9.28 | 0.000529767 | 2.08% |
| 07/28/12 | $9.28 | 0.000529767 | 2.08% |
| 07/27/12 | $9.28 | 0.000529767 | 2.08% |
| 07/26/12 | $9.29 | 0.000529702 | 2.08% |
| 07/25/12 | $9.29 | 0.000531007 | 2.09% |
| 07/24/12 | $9.29 | 0.000529999 | 2.08% |
| 07/23/12 | $9.29 | 0.000529592 | 2.08% |
| 07/22/12 | $9.29 | 0.000529607 | 2.08% |
| 07/21/12 | $9.29 | 0.000529606 | 2.08% |
| 07/20/12 | $9.29 | 0.000529606 | 2.08% |
| 07/19/12 | $9.29 | 0.000530608 | 2.08% |
| 07/18/12 | $9.29 | 0.000531510 | 2.09% |
| 07/17/12 | $9.28 | 0.000532020 | 2.09% |
| 07/16/12 | $9.29 | 0.000532404 | 2.09% |
| 07/15/12 | $9.28 | 0.000532506 | 2.09% |
| 07/14/12 | $9.28 | 0.000532505 | 2.09% |
| 07/13/12 | $9.28 | 0.000532505 | 2.09% |
| 07/12/12 | $9.29 | 0.000532598 | 2.09% |
| 07/11/12 | $9.29 | 0.000541855 | 2.13% |
| 07/10/12 | $9.29 | 0.000541733 | 2.13% |
| 07/09/12 | $9.29 | 0.000542097 | 2.13% |
| 07/08/12 | $9.29 | 0.000542276 | 2.13% |
| 07/07/12 | $9.29 | 0.000542276 | 2.13% |
| 07/06/12 | $9.29 | 0.000542275 | 2.13% |
| 07/05/12 | $9.28 | 0.000542212 | 2.13% |
| 07/04/12 | $9.28 | 0.000535373 | 2.11% |
| 07/03/12 | $9.28 | 0.000535373 | 2.11% |
| 07/02/12 | $9.28 | 0.000542343 | 2.13% |
| 07/01/12 | $9.27 | 0.000542383 | 2.14% |
| 06/30/12 | $9.27 | 0.000538684 | 2.12% |
| 06/29/12 | $9.27 | 0.000538683 | 2.12% |
| 06/28/12 | $9.28 | 0.000541098 | 2.13% |
| 06/27/12 | $9.27 | 0.000540849 | 2.13% |
| 06/26/12 | $9.27 | 0.000541237 | 2.13% |
| 06/25/12 | $9.28 | 0.000541794 | 2.13% |
| 06/24/12 | $9.28 | 0.000541729 | 2.13% |
| 06/23/12 | $9.28 | 0.000541728 | 2.13% |
| 06/22/12 | $9.28 | 0.000541728 | 2.13% |
| 06/21/12 | $9.28 | 0.000543353 | 2.14% |
| 06/20/12 | $9.27 | 0.000543191 | 2.14% |
| 06/19/12 | $9.28 | 0.000544196 | 2.14% |
| 06/18/12 | $9.28 | 0.000544370 | 2.14% |
| 06/17/12 | $9.28 | 0.000544725 | 2.14% |
| 06/16/12 | $9.28 | 0.000544725 | 2.14% |
| 06/15/12 | $9.28 | 0.000544724 | 2.14% |
| 06/14/12 | $9.28 | 0.000545267 | 2.14% |
| 06/13/12 | $9.28 | 0.000545034 | 2.14% |
| 06/12/12 | $9.28 | 0.000544931 | 2.14% |
| 06/11/12 | $9.28 | 0.000550457 | 2.17% |
| 06/10/12 | $9.28 | 0.000550564 | 2.17% |
| 06/09/12 | $9.28 | 0.000550564 | 2.17% |
| 06/08/12 | $9.28 | 0.000550563 | 2.17% |
| 06/07/12 | $9.28 | 0.000550698 | 2.17% |
| 06/06/12 | $9.27 | 0.000550445 | 2.17% |
| 06/05/12 | $9.28 | 0.000550667 | 2.17% |
| 06/04/12 | $9.28 | 0.000550370 | 2.16% |
| 06/03/12 | $9.29 | 0.000511060 | 2.01% |
| 06/02/12 | $9.29 | 0.000511059 | 2.01% |
| 06/01/12 | $9.29 | 0.000511059 | 2.01% |
| 05/31/12 | $9.29 | 0.000512385 | 2.01% |
| 05/30/12 | $9.28 | 0.000512385 | 2.02% |
| 05/29/12 | $9.28 | 0.000512511 | 2.02% |
| 05/28/12 | $9.28 | 0.000512541 | 2.02% |
| 05/27/12 | $9.28 | 0.000512541 | 2.02% |
| 05/26/12 | $9.28 | 0.000512541 | 2.02% |
| 05/25/12 | $9.28 | 0.000512541 | 2.02% |
| 05/24/12 | $9.28 | 0.000514101 | 2.02% |
| 05/23/12 | $9.28 | 0.000513820 | 2.02% |
| View Historic Data
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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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