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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 07/28/10 | $8.85 | 0.000711805 | 2.94% |
| 07/27/10 | $8.83 | 0.000712229 | 2.94% |
| 07/26/10 | $8.84 | 0.000712438 | 2.94% |
| 07/25/10 | $8.85 | 0.000714792 | 2.95% |
| 07/24/10 | $8.85 | 0.000714792 | 2.95% |
| 07/23/10 | $8.85 | 0.000714791 | 2.95% |
| 07/22/10 | $8.87 | 0.000714320 | 2.94% |
| 07/21/10 | $8.87 | 0.000714412 | 2.94% |
| 07/20/10 | $8.87 | 0.000715373 | 2.94% |
| 07/19/10 | $8.86 | 0.000715596 | 2.95% |
| 07/18/10 | $8.87 | 0.000715935 | 2.95% |
| 07/17/10 | $8.87 | 0.000715935 | 2.95% |
| 07/16/10 | $8.87 | 0.000715934 | 2.95% |
| 07/15/10 | $8.86 | 0.000715701 | 2.95% |
| 07/14/10 | $8.84 | 0.000714640 | 2.95% |
| 07/13/10 | $8.82 | 0.000732220 | 3.03% |
| 07/12/10 | $8.84 | 0.000732155 | 3.02% |
| 07/11/10 | $8.84 | 0.000732018 | 3.02% |
| 07/10/10 | $8.84 | 0.000732018 | 3.02% |
| 07/09/10 | $8.84 | 0.000732017 | 3.02% |
| 07/08/10 | $8.85 | 0.000731931 | 3.02% |
| 07/07/10 | $8.86 | 0.000732001 | 3.02% |
| 07/06/10 | $8.87 | 0.000733475 | 3.02% |
| 07/05/10 | $8.85 | 0.000732150 | 3.02% |
| 07/04/10 | $8.85 | 0.000732150 | 3.02% |
| 07/03/10 | $8.85 | 0.000732150 | 3.02% |
| 07/02/10 | $8.85 | 0.000732150 | 3.02% |
| 07/01/10 | $8.86 | 0.000731081 | 3.01% |
| 06/30/10 | $8.86 | 0.000742458 | 3.06% |
| 06/29/10 | $8.86 | 0.000742743 | 3.06% |
| 06/28/10 | $8.85 | 0.000743278 | 3.07% |
| 06/27/10 | $8.82 | 0.000831883 | 3.44% |
| 06/26/10 | $8.82 | 0.000831882 | 3.44% |
| 06/25/10 | $8.82 | 0.000831882 | 3.44% |
| 06/24/10 | $8.82 | 0.000835581 | 3.46% |
| 06/23/10 | $8.82 | 0.000834311 | 3.45% |
| 06/22/10 | $8.80 | 0.000834511 | 3.46% |
| 06/21/10 | $8.78 | 0.000834573 | 3.47% |
| 06/20/10 | $8.79 | 0.000834416 | 3.46% |
| 06/19/10 | $8.79 | 0.000834416 | 3.46% |
| 06/18/10 | $8.79 | 0.000834416 | 3.46% |
| 06/17/10 | $8.80 | 0.000834503 | 3.46% |
| 06/16/10 | $8.78 | 0.000834981 | 3.47% |
| 06/15/10 | $8.77 | 0.000834226 | 3.47% |
| 06/14/10 | $8.78 | 0.000839725 | 3.49% |
| 06/13/10 | $8.79 | 0.000839713 | 3.49% |
| 06/12/10 | $8.79 | 0.000839713 | 3.49% |
| 06/11/10 | $8.79 | 0.000839713 | 3.49% |
| 06/10/10 | $8.77 | 0.000839578 | 3.49% |
| 06/09/10 | $8.80 | 0.000839548 | 3.48% |
| 06/08/10 | $8.80 | 0.000839659 | 3.48% |
| 06/07/10 | $8.80 | 0.000839528 | 3.48% |
| 06/06/10 | $8.80 | 0.000840010 | 3.48% |
| 06/05/10 | $8.80 | 0.000840010 | 3.48% |
| 06/04/10 | $8.80 | 0.000840009 | 3.48% |
| 06/03/10 | $8.76 | 0.000839998 | 3.50% |
| 06/02/10 | $8.76 | 0.000840291 | 3.50% |
| 06/01/10 | $8.77 | 0.000840067 | 3.50% |
| 05/31/10 | $8.77 | 0.000838558 | 3.49% |
| 05/30/10 | $8.77 | 0.000838558 | 3.49% |
| 05/29/10 | $8.77 | 0.000838558 | 3.49% |
| 05/28/10 | $8.77 | 0.000838558 | 3.49% |
| 05/27/10 | $8.74 | 0.000838055 | 3.50% |
| 05/26/10 | $8.77 | 0.000838305 | 3.49% |
| 05/25/10 | $8.79 | 0.000836152 | 3.47% |
| 05/24/10 | $8.79 | 0.000838401 | 3.48% |
| 05/23/10 | $8.79 | 0.000838543 | 3.48% |
| 05/22/10 | $8.79 | 0.000838543 | 3.48% |
| 05/21/10 | $8.79 | 0.000838542 | 3.48% |
| 05/20/10 | $8.78 | 0.000838875 | 3.49% |
| 05/19/10 | $8.76 | 0.000838806 | 3.50% |
| 05/18/10 | $8.76 | 0.000839214 | 3.50% |
| 05/17/10 | $8.74 | 0.000838686 | 3.50% |
| 05/16/10 | $8.74 | 0.000844214 | 3.53% |
| 05/15/10 | $8.74 | 0.000844214 | 3.53% |
| 05/14/10 | $8.74 | 0.000844214 | 3.53% |
| 05/13/10 | $8.71 | 0.000844571 | 3.54% |
| 05/12/10 | $8.70 | 0.000844398 | 3.54% |
| 05/11/10 | $8.71 | 0.000844436 | 3.54% |
| 05/10/10 | $8.71 | 0.000844363 | 3.54% |
| 05/09/10 | $8.71 | 0.000844429 | 3.54% |
| 05/08/10 | $8.71 | 0.000844429 | 3.54% |
| 05/07/10 | $8.71 | 0.000844428 | 3.54% |
| 05/06/10 | $8.69 | 0.000844590 | 3.55% |
| 05/05/10 | $8.69 | 0.000844668 | 3.55% |
| 05/04/10 | $8.67 | 0.000845088 | 3.56% |
| 05/03/10 | $8.64 | 0.000845638 | 3.57% |
| 05/02/10 | $8.66 | 0.000844462 | 3.56% |
| 05/01/10 | $8.66 | 0.000844462 | 3.56% |
| 04/30/10 | $8.66 | 0.000845112 | 3.56% |
| 04/29/10 | $8.64 | 0.000845278 | 3.57% |
| 04/28/10 | $8.62 | 0.000845331 | 3.58% |
| 04/27/10 | $8.64 | 0.000845131 | 3.57% |
| 04/26/10 | $8.61 | 0.000845555 | 3.58% |
| 04/25/10 | $8.60 | 0.000847962 | 3.60% |
| 04/24/10 | $8.60 | 0.000847961 | 3.60% |
| 04/23/10 | $8.60 | 0.000847961 | 3.60% |
| 04/22/10 | $8.61 | 0.000847680 | 3.59% |
| 04/21/10 | $8.63 | 0.000847873 | 3.59% |
| 04/20/10 | $8.61 | 0.000847723 | 3.59% |
| 04/19/10 | $8.62 | 0.000847738 | 3.59% |
| 04/18/10 | $8.63 | 0.000847840 | 3.59% |
| 04/17/10 | $8.63 | 0.000847840 | 3.59% |
| 04/16/10 | $8.63 | 0.000847839 | 3.59% |
| 04/15/10 | $8.60 | 0.000847996 | 3.60% |
| 04/14/10 | $8.60 | 0.000853472 | 3.62% |
| 04/13/10 | $8.61 | 0.000853545 | 3.62% |
| 04/12/10 | $8.60 | 0.000853696 | 3.62% |
| 04/11/10 | $8.59 | 0.000853666 | 3.63% |
| 04/10/10 | $8.59 | 0.000853666 | 3.63% |
| 04/09/10 | $8.59 | 0.000853666 | 3.63% |
| 04/08/10 | $8.59 | 0.000850534 | 3.61% |
| 04/07/10 | $8.59 | 0.000850822 | 3.62% |
| 04/06/10 | $8.57 | 0.000851325 | 3.63% |
| 04/05/10 | $8.56 | 0.000853351 | 3.64% |
| 04/04/10 | $8.58 | 0.000850426 | 3.62% |
| 04/03/10 | $8.58 | 0.000850423 | 3.62% |
| 04/02/10 | $8.58 | 0.000850446 | 3.62% |
| 04/01/10 | $8.60 | 0.000846646 | 3.59% |
| 03/31/10 | $8.61 | 0.000809769 | 3.43% |
| 03/30/10 | $8.60 | 0.000809721 | 3.44% |
| 03/29/10 | $8.60 | 0.000809702 | 3.44% |
| 03/28/10 | $8.59 | 0.000810347 | 3.44% |
| 03/27/10 | $8.59 | 0.000810346 | 3.44% |
| 03/26/10 | $8.59 | 0.000810346 | 3.44% |
| 03/25/10 | $8.57 | 0.000794011 | 3.38% |
| 03/24/10 | $8.59 | 0.000795831 | 3.38% |
| 03/23/10 | $8.63 | 0.000795772 | 3.37% |
| 03/22/10 | $8.63 | 0.000796308 | 3.37% |
| 03/21/10 | $8.63 | 0.000795126 | 3.36% |
| 03/20/10 | $8.63 | 0.000795126 | 3.36% |
| 03/19/10 | $8.63 | 0.000795126 | 3.36% |
| 03/18/10 | $8.63 | 0.000796119 | 3.37% |
| 03/17/10 | $8.65 | 0.000796245 | 3.36% |
| 03/16/10 | $8.65 | 0.000796184 | 3.36% |
| 03/15/10 | $8.64 | 0.000795937 | 3.36% |
| 03/14/10 | $8.64 | 0.000811322 | 3.43% |
| 03/13/10 | $8.64 | 0.000811322 | 3.43% |
| 03/12/10 | $8.64 | 0.000811322 | 3.43% |
| 03/11/10 | $8.64 | 0.000811303 | 3.43% |
| 03/10/10 | $8.64 | 0.000811074 | 3.43% |
| 03/09/10 | $8.65 | 0.000811100 | 3.42% |
| 03/08/10 | $8.65 | 0.000811554 | 3.42% |
| 03/07/10 | $8.66 | 0.001065102 | 4.49% |
| 03/06/10 | $8.66 | 0.001065102 | 4.49% |
| 03/05/10 | $8.66 | 0.001065102 | 4.49% |
| 03/04/10 | $8.68 | 0.001165311 | 4.90% |
| 03/03/10 | $8.78 | 0.001161315 | 4.83% |
| 03/02/10 | $8.83 | 0.001164617 | 4.81% |
| 03/01/10 | $8.83 | 0.001164015 | 4.81% |
| 02/28/10 | $8.82 | 0.001167032 | 4.83% |
| 02/27/10 | $8.82 | 0.001167031 | 4.83% |
| 02/26/10 | $8.82 | 0.001167031 | 4.83% |
| 02/25/10 | $8.81 | 0.001166352 | 4.83% |
| 02/24/10 | $8.79 | 0.001170511 | 4.86% |
| 02/23/10 | $8.81 | 0.001170795 | 4.85% |
| 02/22/10 | $8.79 | 0.001170740 | 4.86% |
| 02/21/10 | $8.79 | 0.001170776 | 4.86% |
| 02/20/10 | $8.79 | 0.001170775 | 4.86% |
| 02/19/10 | $8.79 | 0.001170775 | 4.86% |
| 02/18/10 | $8.79 | 0.001170492 | 4.86% |
| 02/17/10 | $8.81 | 0.001169694 | 4.85% |
| 02/16/10 | $8.83 | 0.001157179 | 4.78% |
| 02/15/10 | $8.84 | 0.001162895 | 4.80% |
| 02/14/10 | $8.84 | 0.001162894 | 4.80% |
| 02/13/10 | $8.84 | 0.001162894 | 4.80% |
| 02/12/10 | $8.84 | 0.001162894 | 4.80% |
| 02/11/10 | $8.83 | 0.001163065 | 4.81% |
| 02/10/10 | $8.83 | 0.001162586 | 4.81% |
| 02/09/10 | $8.85 | 0.001162436 | 4.79% |
| 02/08/10 | $8.86 | 0.001162275 | 4.79% |
| 02/07/10 | $8.88 | 0.001162630 | 4.78% |
| 02/06/10 | $8.88 | 0.001162630 | 4.78% |
| 02/05/10 | $8.88 | 0.001162629 | 4.78% |
| 02/04/10 | $8.85 | 0.001162790 | 4.80% |
| 02/03/10 | $8.83 | 0.001162918 | 4.81% |
| 02/02/10 | $8.84 | 0.001162677 | 4.80% |
| 02/01/10 | $8.84 | 0.001162867 | 4.80% |
| 01/31/10 | $8.85 | 0.001177313 | 4.86% |
| 01/30/10 | $8.85 | 0.001177312 | 4.86% |
| 01/29/10 | $8.85 | 0.001177312 | 4.86% |
| 01/28/10 | $8.83 | 0.001176983 | 4.87% |
| 01/27/10 | $8.83 | 0.001178051 | 4.87% |
| 01/26/10 | $8.83 | 0.001180328 | 4.88% |
| 01/25/10 | $8.83 | 0.001131732 | 4.68% |
| 01/24/10 | $8.83 | 0.001136504 | 4.70% |
| 01/23/10 | $8.83 | 0.001136504 | 4.70% |
| 01/22/10 | $8.83 | 0.001136503 | 4.70% |
| 01/21/10 | $8.83 | 0.001136492 | 4.70% |
| 01/20/10 | $8.81 | 0.001137267 | 4.71% |
| 01/19/10 | $8.80 | 0.001136507 | 4.71% |
| 01/18/10 | $8.81 | 0.001136216 | 4.71% |
| 01/17/10 | $8.81 | 0.001136216 | 4.71% |
| 01/16/10 | $8.81 | 0.001136215 | 4.71% |
| 01/15/10 | $8.81 | 0.001136215 | 4.71% |
| 01/14/10 | $8.79 | 0.001141797 | 4.74% |
| 01/13/10 | $8.78 | 0.001141651 | 4.75% |
| 01/12/10 | $8.80 | 0.001141980 | 4.74% |
| 01/11/10 | $8.78 | 0.001141885 | 4.75% |
| 01/10/10 | $8.77 | 0.001141949 | 4.75% |
| 01/09/10 | $8.77 | 0.001141949 | 4.75% |
| 01/08/10 | $8.77 | 0.001141948 | 4.75% |
| 01/07/10 | $8.77 | 0.001141867 | 4.75% |
| 01/06/10 | $8.77 | 0.001140682 | 4.75% |
| 01/05/10 | $8.78 | 0.001129183 | 4.69% |
| 01/04/10 | $8.75 | 0.001128709 | 4.71% |
| 01/03/10 | $8.74 | 0.001129631 | 4.72% |
| 01/02/10 | $8.74 | 0.001129635 | 4.72% |
| 01/01/10 | $8.74 | 0.001129624 | 4.72% |
| 12/31/09 | $8.74 | 0.001122762 | 4.69% |
| 12/30/09 | $8.76 | 0.001110751 | 4.63% |
| 12/29/09 | $8.76 | 0.001124803 | 4.69% |
| 12/28/09 | $8.76 | 0.001121937 | 4.67% |
| 12/27/09 | $8.78 | 0.001125363 | 4.68% |
| 12/26/09 | $8.78 | 0.001125362 | 4.68% |
| 12/25/09 | $8.78 | 0.001125362 | 4.68% |
| 12/24/09 | $8.78 | 0.001125362 | 4.68% |
| 12/23/09 | $8.79 | 0.001135023 | 4.71% |
| 12/22/09 | $8.80 | 0.001125737 | 4.67% |
| 12/21/09 | $8.81 | 0.001125495 | 4.66% |
| 12/20/09 | $8.85 | 0.001124596 | 4.64% |
| 12/19/09 | $8.85 | 0.001124595 | 4.64% |
| 12/18/09 | $8.85 | 0.001124595 | 4.64% |
| 12/17/09 | $8.87 | 0.001125533 | 4.63% |
| 12/16/09 | $8.84 | 0.001124647 | 4.64% |
| 12/15/09 | $8.83 | 0.001122075 | 4.64% |
| 12/14/09 | $8.85 | 0.001125700 | 4.64% |
| 12/13/09 | $8.85 | 0.001128076 | 4.65% |
| 12/12/09 | $8.85 | 0.001128094 | 4.65% |
| 12/11/09 | $8.85 | 0.001127867 | 4.65% |
| 12/10/09 | $8.87 | 0.001127103 | 4.64% |
| 12/09/09 | $8.88 | 0.001127668 | 4.64% |
| 12/08/09 | $8.89 | 0.001127914 | 4.63% |
| 12/07/09 | $8.87 | 0.001128044 | 4.64% |
| 12/06/09 | $8.86 | 0.001127894 | 4.65% |
| 12/05/09 | $8.86 | 0.001127893 | 4.65% |
| 12/04/09 | $8.86 | 0.001127893 | 4.65% |
| 12/03/09 | $8.89 | 0.001127479 | 4.63% |
| 12/02/09 | $8.90 | 0.001119810 | 4.59% |
| 12/01/09 | $8.92 | 0.001121727 | 4.59% |
| 11/30/09 | $8.93 | 0.001119579 | 4.58% |
| 11/29/09 | $8.93 | 0.001120146 | 4.58% |
| 11/28/09 | $8.93 | 0.001120146 | 4.58% |
| 11/27/09 | $8.93 | 0.001120146 | 4.58% |
| 11/26/09 | $8.90 | 0.001119553 | 4.59% |
| 11/25/09 | $8.90 | 0.001119552 | 4.59% |
| 11/24/09 | $8.90 | 0.001122141 | 4.60% |
| 11/23/09 | $8.88 | 0.001122123 | 4.61% |
| 11/22/09 | $8.88 | 0.001122105 | 4.61% |
| 11/21/09 | $8.88 | 0.001122098 | 4.61% |
| 11/20/09 | $8.88 | 0.001122062 | 4.61% |
| 11/19/09 | $8.89 | 0.001122148 | 4.61% |
| 11/18/09 | $8.88 | 0.001122069 | 4.61% |
| 11/17/09 | $8.89 | 0.001120770 | 4.60% |
| 11/16/09 | $8.89 | 0.001123212 | 4.61% |
| 11/15/09 | $8.84 | 0.001126523 | 4.65% |
| 11/14/09 | $8.84 | 0.001126530 | 4.65% |
| 11/13/09 | $8.84 | 0.001126534 | 4.65% |
| 11/12/09 | $8.84 | 0.001126700 | 4.65% |
| 11/11/09 | $8.83 | 0.001126700 | 4.66% |
| 11/10/09 | $8.83 | 0.001125557 | 4.65% |
| 11/09/09 | $8.83 | 0.001115497 | 4.61% |
| 11/08/09 | $8.83 | 0.001115365 | 4.61% |
| 11/07/09 | $8.83 | 0.001115343 | 4.61% |
| 11/06/09 | $8.83 | 0.001115476 | 4.61% |
| 11/05/09 | $8.82 | 0.001119462 | 4.63% |
| 11/04/09 | $8.81 | 0.001115440 | 4.62% |
| 11/03/09 | $8.82 | 0.001115361 | 4.62% |
| 11/02/09 | $8.83 | 0.001115762 | 4.61% |
| 11/01/09 | $8.82 | 0.001120447 | 4.64% |
| 10/31/09 | $8.82 | 0.001120650 | 4.64% |
| 10/30/09 | $8.82 | 0.001120650 | 4.64% |
| 10/29/09 | $8.79 | 0.001120428 | 4.65% |
| 10/28/09 | $8.81 | 0.001120356 | 4.64% |
| 10/27/09 | $8.80 | 0.001120665 | 4.65% |
| 10/26/09 | $8.77 | 0.001120940 | 4.67% |
| 10/25/09 | $8.77 | 0.001124390 | 4.68% |
| 10/24/09 | $8.77 | 0.001124390 | 4.68% |
| 10/23/09 | $8.77 | 0.001124390 | 4.68% |
| 10/22/09 | $8.79 | 0.001124523 | 4.67% |
| 10/21/09 | $8.79 | 0.001124225 | 4.67% |
| 10/20/09 | $8.81 | 0.001124745 | 4.66% |
| 10/19/09 | $8.80 | 0.001124884 | 4.67% |
| 10/18/09 | $8.80 | 0.001124877 | 4.67% |
| 10/17/09 | $8.80 | 0.001124877 | 4.67% |
| 10/16/09 | $8.80 | 0.001124877 | 4.67% |
| 10/15/09 | $8.79 | 0.001125225 | 4.67% |
| 10/14/09 | $8.80 | 0.001123552 | 4.66% |
| 10/13/09 | $8.83 | 0.001123788 | 4.65% |
| 10/12/09 | $8.80 | 0.001116677 | 4.63% |
| 10/11/09 | $8.80 | 0.001116677 | 4.63% |
| 10/10/09 | $8.80 | 0.001116677 | 4.63% |
| 10/09/09 | $8.80 | 0.001116677 | 4.63% |
| 10/08/09 | $8.84 | 0.001116681 | 4.61% |
| 10/07/09 | $8.86 | 0.001116602 | 4.60% |
| 10/06/09 | $8.84 | 0.001135950 | 4.69% |
| 10/05/09 | $8.85 | 0.001136219 | 4.69% |
| 10/04/09 | $8.83 | 0.001136136 | 4.70% |
| 10/03/09 | $8.83 | 0.001136136 | 4.70% |
| 10/02/09 | $8.83 | 0.001136136 | 4.70% |
| 10/01/09 | $8.83 | 0.001136623 | 4.70% |
| 09/30/09 | $8.80 | 0.001145188 | 4.75% |
| 09/29/09 | $8.80 | 0.001145041 | 4.75% |
| 09/28/09 | $8.80 | 0.001146005 | 4.75% |
| 09/27/09 | $8.79 | 0.001144987 | 4.75% |
| 09/26/09 | $8.79 | 0.001144987 | 4.75% |
| 09/25/09 | $8.79 | 0.001144987 | 4.75% |
| 09/24/09 | $8.77 | 0.001136795 | 4.73% |
| 09/23/09 | $8.77 | 0.001137053 | 4.73% |
| 09/22/09 | $8.76 | 0.001137369 | 4.74% |
| 09/21/09 | $8.75 | 0.001137433 | 4.74% |
| 09/20/09 | $8.75 | 0.001137256 | 4.74% |
| 09/19/09 | $8.75 | 0.001137256 | 4.74% |
| 09/18/09 | $8.75 | 0.001137256 | 4.74% |
| 09/17/09 | $8.77 | 0.001137249 | 4.73% |
| 09/16/09 | $8.75 | 0.001137419 | 4.74% |
| 09/15/09 | $8.76 | 0.001137064 | 4.74% |
| 09/14/09 | $8.78 | 0.001137167 | 4.73% |
| 09/13/09 | $8.79 | 0.001137004 | 4.72% |
| 09/12/09 | $8.79 | 0.001137004 | 4.72% |
| 09/11/09 | $8.79 | 0.001137004 | 4.72% |
| 09/10/09 | $8.82 | 0.001137476 | 4.71% |
| 09/09/09 | $8.79 | 0.001137380 | 4.72% |
| 09/08/09 | $8.79 | 0.001136717 | 4.72% |
| 09/07/09 | $8.80 | 0.001136479 | 4.71% |
| 09/06/09 | $8.80 | 0.001136479 | 4.71% |
| 09/05/09 | $8.80 | 0.001136479 | 4.71% |
| 09/04/09 | $8.80 | 0.001136479 | 4.71% |
| 09/03/09 | $8.82 | 0.001134046 | 4.69% |
| 09/02/09 | $8.83 | 0.001134145 | 4.69% |
| 09/01/09 | $8.81 | 0.001134745 | 4.70% |
| 08/31/09 | $8.79 | 0.001142075 | 4.74% |
| 08/30/09 | $8.77 | 0.001141228 | 4.75% |
| 08/29/09 | $8.77 | 0.001141228 | 4.75% |
| 08/28/09 | $8.77 | 0.001141228 | 4.75% |
| 08/27/09 | $8.76 | 0.001141004 | 4.75% |
| 08/26/09 | $8.77 | 0.001141061 | 4.75% |
| 08/25/09 | $8.77 | 0.001139163 | 4.74% |
| 08/24/09 | $8.76 | 0.001128095 | 4.70% |
| 08/23/09 | $8.74 | 0.001127592 | 4.71% |
| 08/22/09 | $8.74 | 0.001127592 | 4.71% |
| 08/21/09 | $8.74 | 0.001127592 | 4.71% |
| 08/20/09 | $8.77 | 0.001127638 | 4.69% |
| 08/19/09 | $8.77 | 0.001127833 | 4.69% |
| 08/18/09 | $8.75 | 0.001127641 | 4.70% |
| 08/17/09 | $8.77 | 0.001127964 | 4.69% |
| 08/16/09 | $8.74 | 0.001128195 | 4.71% |
| 08/15/09 | $8.74 | 0.001128195 | 4.71% |
| 08/14/09 | $8.74 | 0.001128195 | 4.71% |
| 08/13/09 | $8.73 | 0.001128596 | 4.72% |
| 08/12/09 | $8.70 | 0.001128730 | 4.74% |
| 08/11/09 | $8.69 | 0.001128840 | 4.74% |
| 08/10/09 | $8.68 | 0.001130316 | 4.75% |
| 08/09/09 | $8.63 | 0.001129784 | 4.78% |
| 08/08/09 | $8.63 | 0.001129784 | 4.78% |
| 08/07/09 | $8.63 | 0.001129784 | 4.78% |
| 08/06/09 | $8.66 | 0.001134761 | 4.78% |
| 08/05/09 | $8.65 | 0.001124618 | 4.75% |
| 08/04/09 | $8.69 | 0.001124607 | 4.72% |
| 08/03/09 | $8.70 | 0.001124369 | 4.72% |
| 08/02/09 | $8.72 | 0.001123444 | 4.70% |
| 08/01/09 | $8.72 | 0.001123444 | 4.70% |
| 07/31/09 | $8.72 | 0.001131345 | 4.74% |
| 07/30/09 | $8.68 | 0.001130893 | 4.76% |
| 07/29/09 | $8.68 | 0.001130668 | 4.75% |
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View Historic Data (Excel Spreadsheet*) |
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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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