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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 | $9.41 | 0.000657529 | 2.55% |
| 09/07/10 | $9.42 | 0.000657581 | 2.55% |
| 09/06/10 | $9.42 | 0.000657584 | 2.55% |
| 09/05/10 | $9.42 | 0.000657584 | 2.55% |
| 09/04/10 | $9.42 | 0.000657583 | 2.55% |
| 09/03/10 | $9.42 | 0.000657583 | 2.55% |
| 09/02/10 | $9.43 | 0.000657659 | 2.55% |
| 09/01/10 | $9.43 | 0.000662170 | 2.56% |
| 08/31/10 | $9.44 | 0.000657613 | 2.54% |
| 08/30/10 | $9.43 | 0.000642111 | 2.49% |
| 08/29/10 | $9.41 | 0.000642265 | 2.49% |
| 08/28/10 | $9.41 | 0.000642264 | 2.49% |
| 08/27/10 | $9.41 | 0.000642264 | 2.49% |
| 08/26/10 | $9.42 | 0.000642405 | 2.49% |
| 08/25/10 | $9.41 | 0.000638093 | 2.48% |
| 08/24/10 | $9.43 | 0.000646805 | 2.50% |
| 08/23/10 | $9.42 | 0.000646946 | 2.51% |
| 08/22/10 | $9.42 | 0.000647044 | 2.51% |
| 08/21/10 | $9.42 | 0.000647044 | 2.51% |
| 08/20/10 | $9.42 | 0.000647043 | 2.51% |
| 08/19/10 | $9.42 | 0.000657178 | 2.55% |
| 08/18/10 | $9.42 | 0.000657335 | 2.55% |
| 08/17/10 | $9.42 | 0.000657407 | 2.55% |
| 08/16/10 | $9.43 | 0.000657296 | 2.54% |
| 08/15/10 | $9.42 | 0.000663099 | 2.57% |
| 08/14/10 | $9.42 | 0.000663099 | 2.57% |
| 08/13/10 | $9.42 | 0.000663098 | 2.57% |
| 08/12/10 | $9.42 | 0.000662736 | 2.57% |
| 08/11/10 | $9.43 | 0.000662785 | 2.57% |
| 08/10/10 | $9.42 | 0.000663095 | 2.57% |
| 08/09/10 | $9.42 | 0.000663772 | 2.57% |
| 08/08/10 | $9.43 | 0.000662842 | 2.57% |
| 08/07/10 | $9.43 | 0.000662841 | 2.57% |
| 08/06/10 | $9.43 | 0.000662841 | 2.57% |
| 08/05/10 | $9.42 | 0.000659283 | 2.55% |
| 08/04/10 | $9.42 | 0.000631129 | 2.45% |
| 08/03/10 | $9.43 | 0.000631383 | 2.44% |
| 08/02/10 | $9.42 | 0.000632006 | 2.45% |
| 08/01/10 | $9.43 | 0.000629865 | 2.44% |
| 07/31/10 | $9.43 | 0.000632588 | 2.45% |
| 07/30/10 | $9.43 | 0.000632588 | 2.45% |
| 07/29/10 | $9.41 | 0.000587586 | 2.28% |
| 07/28/10 | $9.40 | 0.000587710 | 2.28% |
| 07/27/10 | $9.39 | 0.000587853 | 2.29% |
| 07/26/10 | $9.39 | 0.000588612 | 2.29% |
| 07/25/10 | $9.41 | 0.000595069 | 2.31% |
| 07/24/10 | $9.41 | 0.000595069 | 2.31% |
| 07/23/10 | $9.41 | 0.000595068 | 2.31% |
| 07/22/10 | $9.41 | 0.000594607 | 2.31% |
| 07/21/10 | $9.41 | 0.000594641 | 2.31% |
| 07/20/10 | $9.41 | 0.000595859 | 2.31% |
| 07/19/10 | $9.41 | 0.000602526 | 2.34% |
| 07/18/10 | $9.41 | 0.000603360 | 2.34% |
| 07/17/10 | $9.41 | 0.000603360 | 2.34% |
| 07/16/10 | $9.41 | 0.000603360 | 2.34% |
| 07/15/10 | $9.41 | 0.000580082 | 2.25% |
| 07/14/10 | $9.41 | 0.000582580 | 2.26% |
| 07/13/10 | $9.39 | 0.000592844 | 2.30% |
| 07/12/10 | $9.40 | 0.000593538 | 2.30% |
| 07/11/10 | $9.40 | 0.000594290 | 2.31% |
| 07/10/10 | $9.40 | 0.000594290 | 2.31% |
| 07/09/10 | $9.40 | 0.000594289 | 2.31% |
| 07/08/10 | $9.41 | 0.000593897 | 2.30% |
| 07/07/10 | $9.41 | 0.000594582 | 2.31% |
| 07/06/10 | $9.41 | 0.000597172 | 2.32% |
| 07/05/10 | $9.40 | 0.000598080 | 2.32% |
| 07/04/10 | $9.40 | 0.000598080 | 2.32% |
| 07/03/10 | $9.40 | 0.000598080 | 2.32% |
| 07/02/10 | $9.40 | 0.000598080 | 2.32% |
| 07/01/10 | $9.41 | 0.000598043 | 2.32% |
| 06/30/10 | $9.41 | 0.000596764 | 2.31% |
| 06/29/10 | $9.41 | 0.000593271 | 2.30% |
| 06/28/10 | $9.40 | 0.000593894 | 2.31% |
| 06/27/10 | $9.39 | 0.000593714 | 2.31% |
| 06/26/10 | $9.39 | 0.000593713 | 2.31% |
| 06/25/10 | $9.39 | 0.000593713 | 2.31% |
| 06/24/10 | $9.39 | 0.000664371 | 2.58% |
| 06/23/10 | $9.39 | 0.000664708 | 2.58% |
| 06/22/10 | $9.38 | 0.000664244 | 2.58% |
| 06/21/10 | $9.38 | 0.000664854 | 2.59% |
| 06/20/10 | $9.38 | 0.000672185 | 2.62% |
| 06/19/10 | $9.38 | 0.000672185 | 2.62% |
| 06/18/10 | $9.38 | 0.000672184 | 2.62% |
| 06/17/10 | $9.38 | 0.000671835 | 2.61% |
| 06/16/10 | $9.37 | 0.000672170 | 2.62% |
| 06/15/10 | $9.37 | 0.000672966 | 2.62% |
| 06/14/10 | $9.37 | 0.000677342 | 2.64% |
| 06/13/10 | $9.40 | 0.000677658 | 2.63% |
| 06/12/10 | $9.40 | 0.000677658 | 2.63% |
| 06/11/10 | $9.40 | 0.000677658 | 2.63% |
| 06/10/10 | $9.39 | 0.000677221 | 2.63% |
| 06/09/10 | $9.40 | 0.000677240 | 2.63% |
| 06/08/10 | $9.41 | 0.000677918 | 2.63% |
| 06/07/10 | $9.40 | 0.000677769 | 2.63% |
| 06/06/10 | $9.40 | 0.000678286 | 2.63% |
| 06/05/10 | $9.40 | 0.000678285 | 2.63% |
| 06/04/10 | $9.40 | 0.000678285 | 2.63% |
| 06/03/10 | $9.39 | 0.000677948 | 2.64% |
| 06/02/10 | $9.39 | 0.000678539 | 2.64% |
| 06/01/10 | $9.40 | 0.000681350 | 2.65% |
| 05/31/10 | $9.40 | 0.000671502 | 2.61% |
| 05/30/10 | $9.40 | 0.000671501 | 2.61% |
| 05/29/10 | $9.40 | 0.000671501 | 2.61% |
| 05/28/10 | $9.40 | 0.000671501 | 2.61% |
| 05/27/10 | $9.38 | 0.000671446 | 2.61% |
| 05/26/10 | $9.40 | 0.000671374 | 2.61% |
| 05/25/10 | $9.41 | 0.000664352 | 2.58% |
| 05/24/10 | $9.41 | 0.000675459 | 2.62% |
| 05/23/10 | $9.41 | 0.000634658 | 2.46% |
| 05/22/10 | $9.41 | 0.000634658 | 2.46% |
| 05/21/10 | $9.41 | 0.000634657 | 2.46% |
| 05/20/10 | $9.41 | 0.000634916 | 2.46% |
| 05/19/10 | $9.40 | 0.000641591 | 2.49% |
| 05/18/10 | $9.40 | 0.000641436 | 2.49% |
| 05/17/10 | $9.40 | 0.000634105 | 2.46% |
| 05/16/10 | $9.40 | 0.000638942 | 2.48% |
| 05/15/10 | $9.40 | 0.000638941 | 2.48% |
| 05/14/10 | $9.40 | 0.000638941 | 2.48% |
| 05/13/10 | $9.38 | 0.000638917 | 2.49% |
| 05/12/10 | $9.38 | 0.000639328 | 2.49% |
| 05/11/10 | $9.39 | 0.000639161 | 2.48% |
| 05/10/10 | $9.39 | 0.000639186 | 2.48% |
| 05/09/10 | $9.39 | 0.000639002 | 2.48% |
| 05/08/10 | $9.39 | 0.000639001 | 2.48% |
| 05/07/10 | $9.39 | 0.000639001 | 2.48% |
| 05/06/10 | $9.39 | 0.000640788 | 2.49% |
| 05/05/10 | $9.38 | 0.000640036 | 2.49% |
| 05/04/10 | $9.37 | 0.000635709 | 2.48% |
| 05/03/10 | $9.36 | 0.000635433 | 2.48% |
| 05/02/10 | $9.37 | 0.000635752 | 2.48% |
| 05/01/10 | $9.37 | 0.000635752 | 2.48% |
| 04/30/10 | $9.37 | 0.000634436 | 2.47% |
| 04/29/10 | $9.36 | 0.000630547 | 2.46% |
| 04/28/10 | $9.35 | 0.000613028 | 2.39% |
| 04/27/10 | $9.36 | 0.000613490 | 2.39% |
| 04/26/10 | $9.34 | 0.000612528 | 2.39% |
| 04/25/10 | $9.34 | 0.000608274 | 2.38% |
| 04/24/10 | $9.34 | 0.000608274 | 2.38% |
| 04/23/10 | $9.34 | 0.000608273 | 2.38% |
| 04/22/10 | $9.34 | 0.000608183 | 2.38% |
| 04/21/10 | $9.35 | 0.000608233 | 2.37% |
| 04/20/10 | $9.35 | 0.000608510 | 2.38% |
| 04/19/10 | $9.35 | 0.000614893 | 2.40% |
| 04/18/10 | $9.36 | 0.000616065 | 2.40% |
| 04/17/10 | $9.36 | 0.000616065 | 2.40% |
| 04/16/10 | $9.36 | 0.000616064 | 2.40% |
| 04/15/10 | $9.34 | 0.000620873 | 2.43% |
| 04/14/10 | $9.34 | 0.000621224 | 2.43% |
| 04/13/10 | $9.34 | 0.000621247 | 2.43% |
| 04/12/10 | $9.34 | 0.000621347 | 2.43% |
| 04/11/10 | $9.33 | 0.000621207 | 2.43% |
| 04/10/10 | $9.33 | 0.000621207 | 2.43% |
| 04/09/10 | $9.33 | 0.000621207 | 2.43% |
| 04/08/10 | $9.31 | 0.000621512 | 2.44% |
| 04/07/10 | $9.31 | 0.000621610 | 2.44% |
| 04/06/10 | $9.30 | 0.000622273 | 2.44% |
| 04/05/10 | $9.30 | 0.000640453 | 2.51% |
| 04/04/10 | $9.30 | 0.000640117 | 2.51% |
| 04/03/10 | $9.30 | 0.000640126 | 2.51% |
| 04/02/10 | $9.30 | 0.000640128 | 2.51% |
| 04/01/10 | $9.31 | 0.000640108 | 2.51% |
| 03/31/10 | $9.31 | 0.000627237 | 2.46% |
| 03/30/10 | $9.31 | 0.000592997 | 2.32% |
| 03/29/10 | $9.31 | 0.000593920 | 2.33% |
| 03/28/10 | $9.30 | 0.000593520 | 2.33% |
| 03/27/10 | $9.30 | 0.000593520 | 2.33% |
| 03/26/10 | $9.30 | 0.000593519 | 2.33% |
| 03/25/10 | $9.30 | 0.000598456 | 2.35% |
| 03/24/10 | $9.29 | 0.000596775 | 2.34% |
| 03/23/10 | $9.30 | 0.000597165 | 2.34% |
| 03/22/10 | $9.30 | 0.000597486 | 2.34% |
| 03/21/10 | $9.30 | 0.000605767 | 2.38% |
| 03/20/10 | $9.30 | 0.000605767 | 2.38% |
| 03/19/10 | $9.30 | 0.000605767 | 2.38% |
| 03/18/10 | $9.30 | 0.000589218 | 2.31% |
| 03/17/10 | $9.31 | 0.000588846 | 2.31% |
| 03/16/10 | $9.31 | 0.000588837 | 2.31% |
| 03/15/10 | $9.30 | 0.000589618 | 2.31% |
| 03/14/10 | $9.30 | 0.000590561 | 2.32% |
| 03/13/10 | $9.30 | 0.000590561 | 2.32% |
| 03/12/10 | $9.30 | 0.000590561 | 2.32% |
| 03/11/10 | $9.30 | 0.000592282 | 2.32% |
| 03/10/10 | $9.30 | 0.000591932 | 2.32% |
| 03/09/10 | $9.31 | 0.000591962 | 2.32% |
| 03/08/10 | $9.31 | 0.000593093 | 2.33% |
| 03/07/10 | $9.31 | 0.000741769 | 2.91% |
| 03/06/10 | $9.31 | 0.000741769 | 2.91% |
| 03/05/10 | $9.31 | 0.000741769 | 2.91% |
| 03/04/10 | $9.31 | 0.000780454 | 3.06% |
| 03/03/10 | $9.37 | 0.000778113 | 3.03% |
| 03/02/10 | $9.38 | 0.000784362 | 3.05% |
| 03/01/10 | $9.38 | 0.000780034 | 3.04% |
| 02/28/10 | $9.38 | 0.000778229 | 3.03% |
| 02/27/10 | $9.38 | 0.000778229 | 3.03% |
| 02/26/10 | $9.38 | 0.000778228 | 3.03% |
| 02/25/10 | $9.37 | 0.000765206 | 2.98% |
| 02/24/10 | $9.37 | 0.000779694 | 3.04% |
| 02/23/10 | $9.43 | 0.000789015 | 3.05% |
| 02/22/10 | $9.42 | 0.000781157 | 3.03% |
| 02/21/10 | $9.42 | 0.000790206 | 3.06% |
| 02/20/10 | $9.42 | 0.000790206 | 3.06% |
| 02/19/10 | $9.42 | 0.000790205 | 3.06% |
| 02/18/10 | $9.43 | 0.000789699 | 3.06% |
| 02/17/10 | $9.43 | 0.000789570 | 3.06% |
| 02/16/10 | $9.44 | 0.000789241 | 3.05% |
| 02/15/10 | $9.44 | 0.000794749 | 3.07% |
| 02/14/10 | $9.44 | 0.000794748 | 3.07% |
| 02/13/10 | $9.44 | 0.000794748 | 3.07% |
| 02/12/10 | $9.44 | 0.000794748 | 3.07% |
| 02/11/10 | $9.43 | 0.000794610 | 3.08% |
| 02/10/10 | $9.43 | 0.000795206 | 3.08% |
| 02/09/10 | $9.44 | 0.000797455 | 3.08% |
| 02/08/10 | $9.45 | 0.000797382 | 3.08% |
| 02/07/10 | $9.45 | 0.000779021 | 3.01% |
| 02/06/10 | $9.45 | 0.000779021 | 3.01% |
| 02/05/10 | $9.45 | 0.000779021 | 3.01% |
| 02/04/10 | $9.44 | 0.000799952 | 3.09% |
| 02/03/10 | $9.43 | 0.000796388 | 3.08% |
| 02/02/10 | $9.43 | 0.000841749 | 3.26% |
| 02/01/10 | $9.43 | 0.000842212 | 3.26% |
| 01/31/10 | $9.44 | 0.000829270 | 3.21% |
| 01/30/10 | $9.44 | 0.000829270 | 3.21% |
| 01/29/10 | $9.44 | 0.000829269 | 3.21% |
| 01/28/10 | $9.42 | 0.000827670 | 3.21% |
| 01/27/10 | $9.45 | 0.000821500 | 3.17% |
| 01/26/10 | $9.47 | 0.000822012 | 3.17% |
| 01/25/10 | $9.47 | 0.000768826 | 2.96% |
| 01/24/10 | $9.47 | 0.000774488 | 2.99% |
| 01/23/10 | $9.47 | 0.000774488 | 2.99% |
| 01/22/10 | $9.47 | 0.000774487 | 2.99% |
| 01/21/10 | $9.47 | 0.000775058 | 2.99% |
| 01/20/10 | $9.46 | 0.000774452 | 2.99% |
| 01/19/10 | $9.46 | 0.000786683 | 3.04% |
| 01/18/10 | $9.47 | 0.000780239 | 3.01% |
| 01/17/10 | $9.47 | 0.000780239 | 3.01% |
| 01/16/10 | $9.47 | 0.000780239 | 3.01% |
| 01/15/10 | $9.47 | 0.000780238 | 3.01% |
| 01/14/10 | $9.46 | 0.000788512 | 3.04% |
| 01/13/10 | $9.46 | 0.000787765 | 3.04% |
| 01/12/10 | $9.46 | 0.000787694 | 3.04% |
| 01/11/10 | $9.47 | 0.000787652 | 3.04% |
| 01/10/10 | $9.47 | 0.000791143 | 3.05% |
| 01/09/10 | $9.47 | 0.000791142 | 3.05% |
| 01/08/10 | $9.47 | 0.000791142 | 3.05% |
| 01/07/10 | $9.44 | 0.000791274 | 3.06% |
| 01/06/10 | $9.45 | 0.000792160 | 3.06% |
| 01/05/10 | $9.45 | 0.000792833 | 3.06% |
| 01/04/10 | $9.44 | 0.000794380 | 3.07% |
| 01/03/10 | $9.43 | 0.000791629 | 3.06% |
| 01/02/10 | $9.43 | 0.000791643 | 3.06% |
| 01/01/10 | $9.43 | 0.000791637 | 3.06% |
| 12/31/09 | $9.43 | 0.000796004 | 3.08% |
| 12/30/09 | $9.44 | 0.000796004 | 3.08% |
| 12/29/09 | $9.44 | 0.000789211 | 3.05% |
| 12/28/09 | $9.44 | 0.000789351 | 3.05% |
| 12/27/09 | $9.45 | 0.000796523 | 3.08% |
| 12/26/09 | $9.45 | 0.000796523 | 3.08% |
| 12/25/09 | $9.45 | 0.000796522 | 3.08% |
| 12/24/09 | $9.45 | 0.000796522 | 3.08% |
| 12/23/09 | $9.45 | 0.000792341 | 3.06% |
| 12/22/09 | $9.46 | 0.000792928 | 3.06% |
| 12/21/09 | $9.46 | 0.000791019 | 3.05% |
| 12/20/09 | $9.48 | 0.000794684 | 3.06% |
| 12/19/09 | $9.48 | 0.000794683 | 3.06% |
| 12/18/09 | $9.48 | 0.000794683 | 3.06% |
| 12/17/09 | $9.49 | 0.000794381 | 3.06% |
| 12/16/09 | $9.47 | 0.000790780 | 3.05% |
| 12/15/09 | $9.46 | 0.000788370 | 3.04% |
| 12/14/09 | $9.48 | 0.000791454 | 3.05% |
| 12/13/09 | $9.49 | 0.000796721 | 3.06% |
| 12/12/09 | $9.49 | 0.000796739 | 3.06% |
| 12/11/09 | $9.49 | 0.000796573 | 3.06% |
| 12/10/09 | $9.49 | 0.000796190 | 3.06% |
| 12/09/09 | $9.49 | 0.000796414 | 3.06% |
| 12/08/09 | $9.50 | 0.000796445 | 3.06% |
| 12/07/09 | $9.49 | 0.000797161 | 3.07% |
| 12/06/09 | $9.47 | 0.000800419 | 3.09% |
| 12/05/09 | $9.47 | 0.000800418 | 3.09% |
| 12/04/09 | $9.47 | 0.000800418 | 3.09% |
| 12/03/09 | $9.53 | 0.000798622 | 3.06% |
| 12/02/09 | $9.53 | 0.000795566 | 3.05% |
| 12/01/09 | $9.54 | 0.000794255 | 3.04% |
| 11/30/09 | $9.54 | 0.000775969 | 2.97% |
| 11/29/09 | $9.54 | 0.000800296 | 3.06% |
| 11/28/09 | $9.54 | 0.000800295 | 3.06% |
| 11/27/09 | $9.54 | 0.000800295 | 3.06% |
| 11/26/09 | $9.53 | 0.000796487 | 3.05% |
| 11/25/09 | $9.53 | 0.000796486 | 3.05% |
| 11/24/09 | $9.53 | 0.000786536 | 3.01% |
| 11/23/09 | $9.52 | 0.000791384 | 3.03% |
| 11/22/09 | $9.53 | 0.000790135 | 3.03% |
| 11/21/09 | $9.53 | 0.000790109 | 3.03% |
| 11/20/09 | $9.53 | 0.000787738 | 3.02% |
| 11/19/09 | $9.53 | 0.000791508 | 3.03% |
| 11/18/09 | $9.52 | 0.000790874 | 3.03% |
| 11/17/09 | $9.53 | 0.000792594 | 3.04% |
| 11/16/09 | $9.53 | 0.000794714 | 3.04% |
| 11/15/09 | $9.51 | 0.000798875 | 3.07% |
| 11/14/09 | $9.51 | 0.000798808 | 3.07% |
| 11/13/09 | $9.51 | 0.000798883 | 3.07% |
| 11/12/09 | $9.51 | 0.000799381 | 3.07% |
| 11/11/09 | $9.50 | 0.000799751 | 3.07% |
| 11/10/09 | $9.50 | 0.000799736 | 3.07% |
| 11/09/09 | $9.50 | 0.000800220 | 3.07% |
| 11/08/09 | $9.51 | 0.000799694 | 3.07% |
| 11/07/09 | $9.51 | 0.000799697 | 3.07% |
| 11/06/09 | $9.51 | 0.000798824 | 3.07% |
| 11/05/09 | $9.50 | 0.000805224 | 3.09% |
| 11/04/09 | $9.51 | 0.000802200 | 3.08% |
| 11/03/09 | $9.50 | 0.000767482 | 2.95% |
| 11/02/09 | $9.51 | 0.000807372 | 3.10% |
| 11/01/09 | $9.49 | 0.000803978 | 3.09% |
| 10/31/09 | $9.49 | 0.000807516 | 3.11% |
| 10/30/09 | $9.49 | 0.000807516 | 3.11% |
| 10/29/09 | $9.47 | 0.000807500 | 3.11% |
| 10/28/09 | $9.48 | 0.000805699 | 3.10% |
| 10/27/09 | $9.48 | 0.000801308 | 3.09% |
| 10/26/09 | $9.47 | 0.000801452 | 3.09% |
| 10/25/09 | $9.47 | 0.000804379 | 3.10% |
| 10/24/09 | $9.47 | 0.000804379 | 3.10% |
| 10/23/09 | $9.47 | 0.000804379 | 3.10% |
| 10/22/09 | $9.47 | 0.000804695 | 3.10% |
| 10/21/09 | $9.47 | 0.000803625 | 3.10% |
| 10/20/09 | $9.51 | 0.000805841 | 3.09% |
| 10/19/09 | $9.50 | 0.000807978 | 3.10% |
| 10/18/09 | $9.50 | 0.000807841 | 3.10% |
| 10/17/09 | $9.50 | 0.000807841 | 3.10% |
| 10/16/09 | $9.50 | 0.000807841 | 3.10% |
| 10/15/09 | $9.50 | 0.000808619 | 3.11% |
| 10/14/09 | $9.51 | 0.000807265 | 3.10% |
| 10/13/09 | $9.53 | 0.000812403 | 3.11% |
| 10/12/09 | $9.52 | 0.000809921 | 3.11% |
| 10/11/09 | $9.52 | 0.000809921 | 3.11% |
| 10/10/09 | $9.52 | 0.000809921 | 3.11% |
| 10/09/09 | $9.52 | 0.000809921 | 3.11% |
| 10/08/09 | $9.54 | 0.000809532 | 3.10% |
| 10/07/09 | $9.54 | 0.000805051 | 3.08% |
| 10/06/09 | $9.54 | 0.000820774 | 3.14% |
| 10/05/09 | $9.54 | 0.000821410 | 3.14% |
| 10/04/09 | $9.53 | 0.000821603 | 3.15% |
| 10/03/09 | $9.53 | 0.000821603 | 3.15% |
| 10/02/09 | $9.53 | 0.000821603 | 3.15% |
| 10/01/09 | $9.53 | 0.000821464 | 3.15% |
| 09/30/09 | $9.52 | 0.000812513 | 3.12% |
| 09/29/09 | $9.52 | 0.000812495 | 3.12% |
| 09/28/09 | $9.51 | 0.000813762 | 3.12% |
| 09/27/09 | $9.50 | 0.000815559 | 3.13% |
| 09/26/09 | $9.50 | 0.000815559 | 3.13% |
| 09/25/09 | $9.50 | 0.000815559 | 3.13% |
| 09/24/09 | $9.51 | 0.000817101 | 3.14% |
| 09/23/09 | $9.50 | 0.000818353 | 3.14% |
| 09/22/09 | $9.49 | 0.000818855 | 3.15% |
| 09/21/09 | $9.49 | 0.000819156 | 3.15% |
| 09/20/09 | $9.49 | 0.000818152 | 3.15% |
| 09/19/09 | $9.49 | 0.000818152 | 3.15% |
| 09/18/09 | $9.49 | 0.000818152 | 3.15% |
| 09/17/09 | $9.50 | 0.000813709 | 3.13% |
| 09/16/09 | $9.49 | 0.000815974 | 3.14% |
| 09/15/09 | $9.49 | 0.000815551 | 3.14% |
| 09/14/09 | $9.50 | 0.000820710 | 3.15% |
| 09/13/09 | $9.51 | 0.000821130 | 3.15% |
| 09/12/09 | $9.51 | 0.000821130 | 3.15% |
| 09/11/09 | $9.51 | 0.000821130 | 3.15% |
| 09/10/09 | $9.51 | 0.000822040 | 3.16% |
| 09/09/09 | $9.48 | 0.000822024 | 3.16% |
| 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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