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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 | $8.89 | 0.000555789 | 2.28% |
| 02/01/12 | $8.88 | 0.000555750 | 2.28% |
| 01/31/12 | $8.89 | 0.000556934 | 2.29% |
| 01/30/12 | $8.88 | 0.000556934 | 2.29% |
| 01/29/12 | $8.87 | 0.000556961 | 2.29% |
| 01/28/12 | $8.87 | 0.000556961 | 2.29% |
| 01/27/12 | $8.87 | 0.000556960 | 2.29% |
| 01/26/12 | $8.87 | 0.000556408 | 2.29% |
| 01/25/12 | $8.85 | 0.000558712 | 2.30% |
| 01/24/12 | $8.84 | 0.000559013 | 2.31% |
| 01/23/12 | $8.84 | 0.000559172 | 2.31% |
| 01/22/12 | $8.83 | 0.000559112 | 2.31% |
| 01/21/12 | $8.83 | 0.000559111 | 2.31% |
| 01/20/12 | $8.83 | 0.000559111 | 2.31% |
| 01/19/12 | $8.84 | 0.000561159 | 2.32% |
| 01/18/12 | $8.85 | 0.000560591 | 2.31% |
| 01/17/12 | $8.86 | 0.000560177 | 2.31% |
| 01/16/12 | $8.86 | 0.000560740 | 2.31% |
| 01/15/12 | $8.86 | 0.000560740 | 2.31% |
| 01/14/12 | $8.86 | 0.000560740 | 2.31% |
| 01/13/12 | $8.86 | 0.000560739 | 2.31% |
| 01/12/12 | $8.85 | 0.000560912 | 2.31% |
| 01/11/12 | $8.85 | 0.000559709 | 2.31% |
| 01/10/12 | $8.85 | 0.000565926 | 2.33% |
| 01/09/12 | $8.85 | 0.000565995 | 2.33% |
| 01/08/12 | $8.84 | 0.000566050 | 2.34% |
| 01/07/12 | $8.84 | 0.000566049 | 2.34% |
| 01/06/12 | $8.84 | 0.000566049 | 2.34% |
| 01/05/12 | $8.84 | 0.000566185 | 2.34% |
| 01/04/12 | $8.84 | 0.000566104 | 2.34% |
| 01/03/12 | $8.84 | 0.000568137 | 2.35% |
| 01/02/12 | $8.85 | 0.000567079 | 2.34% |
| 01/01/12 | $8.85 | 0.000567078 | 2.34% |
| 12/31/11 | $8.85 | 0.000565617 | 2.33% |
| 12/30/11 | $8.85 | 0.000565617 | 2.33% |
| 12/29/11 | $8.84 | 0.000565741 | 2.34% |
| 12/28/11 | $8.84 | 0.000566050 | 2.34% |
| 12/27/11 | $8.82 | 0.000566452 | 2.34% |
| 12/26/11 | $8.82 | 0.000566861 | 2.35% |
| 12/25/11 | $8.82 | 0.000566860 | 2.35% |
| 12/24/11 | $8.82 | 0.000566860 | 2.35% |
| 12/23/11 | $8.82 | 0.000566860 | 2.35% |
| 12/22/11 | $8.83 | 0.000566746 | 2.34% |
| 12/21/11 | $8.83 | 0.000566564 | 2.34% |
| 12/20/11 | $8.84 | 0.000567554 | 2.34% |
| 12/19/11 | $8.85 | 0.000564526 | 2.33% |
| 12/18/11 | $8.85 | 0.000564564 | 2.33% |
| 12/17/11 | $8.85 | 0.000564564 | 2.33% |
| 12/16/11 | $8.85 | 0.000564563 | 2.33% |
| 12/15/11 | $8.85 | 0.000564660 | 2.33% |
| 12/14/11 | $8.85 | 0.000564807 | 2.33% |
| 12/13/11 | $8.84 | 0.000564953 | 2.33% |
| 12/12/11 | $8.84 | 0.000565042 | 2.33% |
| 12/11/11 | $8.83 | 0.000565158 | 2.34% |
| 12/10/11 | $8.83 | 0.000565157 | 2.34% |
| 12/09/11 | $8.83 | 0.000565157 | 2.34% |
| 12/08/11 | $8.85 | 0.000580504 | 2.39% |
| 12/07/11 | $8.84 | 0.000580823 | 2.40% |
| 12/06/11 | $8.82 | 0.000580750 | 2.40% |
| 12/05/11 | $8.83 | 0.000580766 | 2.40% |
| 12/04/11 | $8.83 | 0.000580852 | 2.40% |
| 12/03/11 | $8.83 | 0.000580851 | 2.40% |
| 12/02/11 | $8.83 | 0.000580851 | 2.40% |
| 12/01/11 | $8.81 | 0.000568906 | 2.36% |
| 11/30/11 | $8.82 | 0.000570798 | 2.36% |
| 11/29/11 | $8.82 | 0.000570744 | 2.36% |
| 11/28/11 | $8.82 | 0.000570848 | 2.36% |
| 11/27/11 | $8.82 | 0.000570521 | 2.36% |
| 11/26/11 | $8.82 | 0.000570520 | 2.36% |
| 11/25/11 | $8.82 | 0.000570520 | 2.36% |
| 11/24/11 | $8.83 | 0.000571232 | 2.36% |
| 11/23/11 | $8.83 | 0.000571231 | 2.36% |
| 11/22/11 | $8.83 | 0.000571483 | 2.36% |
| 11/21/11 | $8.83 | 0.000571907 | 2.36% |
| 11/20/11 | $8.82 | 0.000571524 | 2.37% |
| 11/19/11 | $8.82 | 0.000571523 | 2.37% |
| 11/18/11 | $8.82 | 0.000571523 | 2.37% |
| 11/17/11 | $8.83 | 0.000536765 | 2.22% |
| 11/16/11 | $8.83 | 0.000537382 | 2.22% |
| 11/15/11 | $8.82 | 0.000537528 | 2.22% |
| 11/14/11 | $8.82 | 0.000537054 | 2.22% |
| 11/13/11 | $8.82 | 0.000536903 | 2.22% |
| 11/12/11 | $8.82 | 0.000536903 | 2.22% |
| 11/11/11 | $8.82 | 0.000536903 | 2.22% |
| 11/10/11 | $8.82 | 0.000536903 | 2.22% |
| 11/09/11 | $8.83 | 0.000536916 | 2.22% |
| 11/08/11 | $8.83 | 0.000556706 | 2.30% |
| 11/07/11 | $8.84 | 0.000556779 | 2.30% |
| 11/06/11 | $8.83 | 0.000556800 | 2.30% |
| 11/05/11 | $8.83 | 0.000556800 | 2.30% |
| 11/04/11 | $8.83 | 0.000556799 | 2.30% |
| 11/03/11 | $8.83 | 0.000557103 | 2.30% |
| 11/02/11 | $8.84 | 0.000557315 | 2.30% |
| 11/01/11 | $8.84 | 0.000557600 | 2.30% |
| 10/31/11 | $8.81 | 0.000538442 | 2.23% |
| 10/30/11 | $8.80 | 0.000538020 | 2.23% |
| 10/29/11 | $8.80 | 0.000538020 | 2.23% |
| 10/28/11 | $8.80 | 0.000538019 | 2.23% |
| 10/27/11 | $8.78 | 0.000537776 | 2.24% |
| 10/26/11 | $8.81 | 0.000537514 | 2.23% |
| 10/25/11 | $8.82 | 0.000537529 | 2.22% |
| 10/24/11 | $8.80 | 0.000537706 | 2.23% |
| 10/23/11 | $8.82 | 0.000537702 | 2.23% |
| 10/22/11 | $8.82 | 0.000537701 | 2.23% |
| 10/21/11 | $8.82 | 0.000537701 | 2.23% |
| 10/20/11 | $8.82 | 0.000537618 | 2.22% |
| 10/19/11 | $8.82 | 0.000537248 | 2.22% |
| 10/18/11 | $8.82 | 0.000540697 | 2.24% |
| 10/17/11 | $8.82 | 0.000540805 | 2.24% |
| 10/16/11 | $8.81 | 0.000540891 | 2.24% |
| 10/15/11 | $8.81 | 0.000540890 | 2.24% |
| 10/14/11 | $8.81 | 0.000540890 | 2.24% |
| 10/13/11 | $8.82 | 0.000540986 | 2.24% |
| 10/12/11 | $8.81 | 0.000540862 | 2.24% |
| 10/11/11 | $8.82 | 0.000540512 | 2.24% |
| 10/10/11 | $8.84 | 0.000550784 | 2.27% |
| 10/09/11 | $8.84 | 0.000550784 | 2.27% |
| 10/08/11 | $8.84 | 0.000550783 | 2.27% |
| 10/07/11 | $8.84 | 0.000550783 | 2.27% |
| 10/06/11 | $8.85 | 0.000550477 | 2.27% |
| 10/05/11 | $8.87 | 0.000550319 | 2.26% |
| 10/04/11 | $8.88 | 0.000550242 | 2.26% |
| 10/03/11 | $8.89 | 0.000550485 | 2.26% |
| 10/02/11 | $8.87 | 0.000559368 | 2.30% |
| 10/01/11 | $8.87 | 0.000559387 | 2.30% |
| 09/30/11 | $8.87 | 0.000559073 | 2.30% |
| 09/29/11 | $8.87 | 0.000559343 | 2.30% |
| 09/28/11 | $8.86 | 0.000559374 | 2.30% |
| 09/27/11 | $8.86 | 0.000555874 | 2.29% |
| 09/26/11 | $8.88 | 0.000558772 | 2.30% |
| 09/25/11 | $8.90 | 0.000559892 | 2.30% |
| 09/24/11 | $8.90 | 0.000559891 | 2.30% |
| 09/23/11 | $8.90 | 0.000559891 | 2.30% |
| 09/22/11 | $8.91 | 0.000560021 | 2.29% |
| 09/21/11 | $8.89 | 0.000560083 | 2.30% |
| 09/20/11 | $8.88 | 0.000560067 | 2.30% |
| 09/19/11 | $8.89 | 0.000560260 | 2.30% |
| 09/18/11 | $8.87 | 0.000560257 | 2.31% |
| 09/17/11 | $8.87 | 0.000560256 | 2.31% |
| 09/16/11 | $8.87 | 0.000560256 | 2.31% |
| 09/15/11 | $8.87 | 0.000561948 | 2.31% |
| 09/14/11 | $8.87 | 0.000561967 | 2.31% |
| 09/13/11 | $8.87 | 0.000561863 | 2.31% |
| 09/12/11 | $8.88 | 0.000561671 | 2.31% |
| 09/11/11 | $8.89 | 0.000562979 | 2.31% |
| 09/10/11 | $8.89 | 0.000562979 | 2.31% |
| 09/09/11 | $8.89 | 0.000562978 | 2.31% |
| 09/08/11 | $8.88 | 0.000563089 | 2.31% |
| 09/07/11 | $8.88 | 0.000563008 | 2.31% |
| 09/06/11 | $8.89 | 0.000563000 | 2.31% |
| 09/05/11 | $8.89 | 0.000563052 | 2.31% |
| 09/04/11 | $8.89 | 0.000563052 | 2.31% |
| 09/03/11 | $8.89 | 0.000563051 | 2.31% |
| 09/02/11 | $8.89 | 0.000563051 | 2.31% |
| 09/01/11 | $8.87 | 0.000563320 | 2.32% |
| 08/31/11 | $8.86 | 0.000577056 | 2.38% |
| 08/30/11 | $8.87 | 0.000577056 | 2.37% |
| 08/29/11 | $8.85 | 0.000576809 | 2.38% |
| 08/28/11 | $8.87 | 0.000575137 | 2.37% |
| 08/27/11 | $8.87 | 0.000575136 | 2.37% |
| 08/26/11 | $8.87 | 0.000575136 | 2.37% |
| 08/25/11 | $8.86 | 0.000577819 | 2.38% |
| 08/24/11 | $8.85 | 0.000577353 | 2.38% |
| 08/23/11 | $8.87 | 0.000577356 | 2.38% |
| 08/22/11 | $8.88 | 0.000577164 | 2.37% |
| 08/21/11 | $8.89 | 0.000577237 | 2.37% |
| 08/20/11 | $8.89 | 0.000577237 | 2.37% |
| 08/19/11 | $8.89 | 0.000577237 | 2.37% |
| 08/18/11 | $8.89 | 0.000584483 | 2.40% |
| 08/17/11 | $8.89 | 0.000584529 | 2.40% |
| 08/16/11 | $8.88 | 0.000582236 | 2.39% |
| 08/15/11 | $8.87 | 0.000498450 | 2.05% |
| 08/14/11 | $8.87 | 0.000498713 | 2.05% |
| 08/13/11 | $8.87 | 0.000498713 | 2.05% |
| 08/12/11 | $8.87 | 0.000498713 | 2.05% |
| 08/11/11 | $8.86 | 0.000496862 | 2.05% |
| 08/10/11 | $8.89 | 0.000496715 | 2.04% |
| 08/09/11 | $8.87 | 0.000497028 | 2.05% |
| 08/08/11 | $8.85 | 0.000502246 | 2.07% |
| 08/07/11 | $8.82 | 0.000499779 | 2.07% |
| 08/06/11 | $8.82 | 0.000499778 | 2.07% |
| 08/05/11 | $8.82 | 0.000499778 | 2.07% |
| 08/04/11 | $8.85 | 0.000501603 | 2.07% |
| 08/03/11 | $8.82 | 0.000502027 | 2.08% |
| 08/02/11 | $8.81 | 0.000506417 | 2.10% |
| 08/01/11 | $8.79 | 0.000587910 | 2.44% |
| 07/31/11 | $8.79 | 0.000588810 | 2.45% |
| 07/30/11 | $8.79 | 0.000588809 | 2.44% |
| 07/29/11 | $8.79 | 0.000588809 | 2.44% |
| 07/28/11 | $8.76 | 0.000589428 | 2.46% |
| 07/27/11 | $8.75 | 0.000589316 | 2.46% |
| 07/26/11 | $8.76 | 0.000589389 | 2.46% |
| 07/25/11 | $8.75 | 0.000588961 | 2.46% |
| 07/24/11 | $8.76 | 0.000592350 | 2.47% |
| 07/23/11 | $8.76 | 0.000592350 | 2.47% |
| 07/22/11 | $8.76 | 0.000592349 | 2.47% |
| 07/21/11 | $8.75 | 0.000592272 | 2.47% |
| 07/20/11 | $8.76 | 0.000592195 | 2.47% |
| 07/19/11 | $8.77 | 0.000592218 | 2.46% |
| 07/18/11 | $8.77 | 0.000602549 | 2.51% |
| 07/17/11 | $8.77 | 0.000602687 | 2.51% |
| 07/16/11 | $8.77 | 0.000602687 | 2.51% |
| 07/15/11 | $8.77 | 0.000602686 | 2.51% |
| 07/14/11 | $8.77 | 0.000602538 | 2.51% |
| 07/13/11 | $8.78 | 0.000602911 | 2.51% |
| 07/12/11 | $8.78 | 0.000602742 | 2.51% |
| 07/11/11 | $8.78 | 0.000607873 | 2.53% |
| 07/10/11 | $8.77 | 0.000607970 | 2.53% |
| 07/09/11 | $8.77 | 0.000607970 | 2.53% |
| 07/08/11 | $8.77 | 0.000607970 | 2.53% |
| 07/07/11 | $8.74 | 0.000607996 | 2.54% |
| 07/06/11 | $8.76 | 0.000608058 | 2.53% |
| 07/05/11 | $8.75 | 0.000591455 | 2.47% |
| 07/04/11 | $8.73 | 0.000591434 | 2.47% |
| 07/03/11 | $8.73 | 0.000591434 | 2.47% |
| 07/02/11 | $8.73 | 0.000591434 | 2.47% |
| 07/01/11 | $8.73 | 0.000591434 | 2.47% |
| 06/30/11 | $8.74 | 0.000588569 | 2.46% |
| 06/29/11 | $8.74 | 0.000589020 | 2.46% |
| 06/28/11 | $8.75 | 0.000588627 | 2.46% |
| 06/27/11 | $8.77 | 0.000587937 | 2.45% |
| 06/26/11 | $8.79 | 0.000595331 | 2.47% |
| 06/25/11 | $8.79 | 0.000595331 | 2.47% |
| 06/24/11 | $8.79 | 0.000595331 | 2.47% |
| 06/23/11 | $8.78 | 0.000595531 | 2.48% |
| 06/22/11 | $8.77 | 0.000595528 | 2.48% |
| 06/21/11 | $8.77 | 0.000595489 | 2.48% |
| 06/20/11 | $8.77 | 0.000595454 | 2.48% |
| 06/19/11 | $8.77 | 0.000595447 | 2.48% |
| 06/18/11 | $8.77 | 0.000595447 | 2.48% |
| 06/17/11 | $8.77 | 0.000595446 | 2.48% |
| 06/16/11 | $8.78 | 0.000595497 | 2.48% |
| 06/15/11 | $8.77 | 0.000595817 | 2.48% |
| 06/14/11 | $8.75 | 0.000595547 | 2.48% |
| 06/13/11 | $8.77 | 0.000595535 | 2.48% |
| 06/12/11 | $8.78 | 0.000595536 | 2.48% |
| 06/11/11 | $8.78 | 0.000595535 | 2.48% |
| 06/10/11 | $8.78 | 0.000595535 | 2.48% |
| 06/09/11 | $8.78 | 0.000595107 | 2.47% |
| 06/08/11 | $8.78 | 0.000596896 | 2.48% |
| 06/07/11 | $8.77 | 0.000596966 | 2.48% |
| 06/06/11 | $8.77 | 0.000596962 | 2.48% |
| 06/05/11 | $8.77 | 0.000596990 | 2.48% |
| 06/04/11 | $8.77 | 0.000596990 | 2.48% |
| 06/03/11 | $8.77 | 0.000596990 | 2.48% |
| 06/02/11 | $8.76 | 0.000604256 | 2.52% |
| 06/01/11 | $8.77 | 0.000604329 | 2.52% |
| 05/31/11 | $8.76 | 0.000606579 | 2.53% |
| 05/30/11 | $8.75 | 0.000606573 | 2.53% |
| 05/29/11 | $8.75 | 0.000606573 | 2.53% |
| 05/28/11 | $8.75 | 0.000606573 | 2.53% |
| 05/27/11 | $8.75 | 0.000606572 | 2.53% |
| 05/26/11 | $8.75 | 0.000606587 | 2.53% |
| 05/25/11 | $8.74 | 0.000607127 | 2.54% |
| 05/24/11 | $8.74 | 0.000616384 | 2.57% |
| 05/23/11 | $8.74 | 0.000616388 | 2.57% |
| 05/22/11 | $8.74 | 0.000616422 | 2.57% |
| 05/21/11 | $8.74 | 0.000616422 | 2.57% |
| 05/20/11 | $8.74 | 0.000616421 | 2.57% |
| 05/19/11 | $8.74 | 0.000616481 | 2.57% |
| 05/18/11 | $8.74 | 0.000617618 | 2.58% |
| 05/17/11 | $8.75 | 0.000616326 | 2.57% |
| 05/16/11 | $8.74 | 0.000615416 | 2.57% |
| 05/15/11 | $8.74 | 0.000618348 | 2.58% |
| 05/14/11 | $8.74 | 0.000618348 | 2.58% |
| 05/13/11 | $8.74 | 0.000618347 | 2.58% |
| 05/12/11 | $8.73 | 0.000618324 | 2.59% |
| 05/11/11 | $8.74 | 0.000618582 | 2.58% |
| 05/10/11 | $8.72 | 0.000619985 | 2.60% |
| 05/09/11 | $8.73 | 0.000625869 | 2.62% |
| 05/08/11 | $8.72 | 0.000625894 | 2.62% |
| 05/07/11 | $8.72 | 0.000625893 | 2.62% |
| 05/06/11 | $8.72 | 0.000625893 | 2.62% |
| 05/05/11 | $8.72 | 0.000626019 | 2.62% |
| 05/04/11 | $8.71 | 0.000626042 | 2.62% |
| 05/03/11 | $8.71 | 0.000626108 | 2.62% |
| 05/02/11 | $8.70 | 0.000626193 | 2.63% |
| 05/01/11 | $8.70 | 0.000621377 | 2.61% |
| 04/30/11 | $8.70 | 0.000620973 | 2.61% |
| 04/29/11 | $8.70 | 0.000620972 | 2.61% |
| 04/28/11 | $8.69 | 0.000621092 | 2.61% |
| 04/27/11 | $8.68 | 0.000621049 | 2.61% |
| 04/26/11 | $8.69 | 0.000621107 | 2.61% |
| 04/25/11 | $8.68 | 0.000618316 | 2.60% |
| 04/24/11 | $8.67 | 0.000641351 | 2.70% |
| 04/23/11 | $8.67 | 0.000641351 | 2.70% |
| 04/22/11 | $8.67 | 0.000641351 | 2.70% |
| 04/21/11 | $8.67 | 0.000641351 | 2.70% |
| 04/20/11 | $8.67 | 0.000641262 | 2.70% |
| 04/19/11 | $8.68 | 0.000641343 | 2.70% |
| 04/18/11 | $8.68 | 0.000641636 | 2.70% |
| 04/17/11 | $8.67 | 0.000619768 | 2.61% |
| 04/16/11 | $8.67 | 0.000619768 | 2.61% |
| 04/15/11 | $8.67 | 0.000619768 | 2.61% |
| 04/14/11 | $8.66 | 0.000619345 | 2.61% |
| 04/13/11 | $8.66 | 0.000619384 | 2.61% |
| 04/12/11 | $8.66 | 0.000619515 | 2.61% |
| 04/11/11 | $8.65 | 0.000619862 | 2.62% |
| 04/10/11 | $8.65 | 0.000626574 | 2.64% |
| 04/09/11 | $8.65 | 0.000626574 | 2.64% |
| 04/08/11 | $8.65 | 0.000626574 | 2.64% |
| 04/07/11 | $8.65 | 0.000626556 | 2.64% |
| 04/06/11 | $8.65 | 0.000626509 | 2.64% |
| 04/05/11 | $8.66 | 0.000626355 | 2.64% |
| 04/04/11 | $8.67 | 0.000626351 | 2.64% |
| 04/03/11 | $8.67 | 0.000629673 | 2.65% |
| 04/02/11 | $8.67 | 0.000629673 | 2.65% |
| 04/01/11 | $8.67 | 0.000629672 | 2.65% |
| 03/31/11 | $8.67 | 0.000631514 | 2.66% |
| 03/30/11 | $8.67 | 0.000631834 | 2.66% |
| 03/29/11 | $8.66 | 0.000631764 | 2.66% |
| 03/28/11 | $8.67 | 0.000630835 | 2.66% |
| 03/27/11 | $8.67 | 0.000632537 | 2.66% |
| 03/26/11 | $8.67 | 0.000632537 | 2.66% |
| 03/25/11 | $8.67 | 0.000632537 | 2.66% |
| 03/24/11 | $8.68 | 0.000632447 | 2.66% |
| 03/23/11 | $8.69 | 0.000633970 | 2.66% |
| 03/22/11 | $8.69 | 0.000632540 | 2.66% |
| 03/21/11 | $8.69 | 0.000633014 | 2.66% |
| 03/20/11 | $8.69 | 0.000632731 | 2.66% |
| 03/19/11 | $8.69 | 0.000632731 | 2.66% |
| 03/18/11 | $8.69 | 0.000632731 | 2.66% |
| 03/17/11 | $8.69 | 0.000632150 | 2.66% |
| 03/16/11 | $8.70 | 0.000630661 | 2.65% |
| 03/15/11 | $8.68 | 0.000632906 | 2.66% |
| 03/14/11 | $8.68 | 0.000637696 | 2.68% |
| 03/13/11 | $8.67 | 0.000606550 | 2.55% |
| 03/12/11 | $8.67 | 0.000606550 | 2.55% |
| 03/11/11 | $8.67 | 0.000606550 | 2.55% |
| 03/10/11 | $8.67 | 0.000606875 | 2.55% |
| 03/09/11 | $8.65 | 0.000608422 | 2.57% |
| 03/08/11 | $8.65 | 0.000616254 | 2.60% |
| 03/07/11 | $8.65 | 0.000724765 | 3.06% |
| 03/06/11 | $8.66 | 0.000580105 | 2.45% |
| 03/05/11 | $8.66 | 0.000580104 | 2.45% |
| 03/04/11 | $8.66 | 0.000580104 | 2.45% |
| 03/03/11 | $8.64 | 0.000616204 | 2.60% |
| 03/02/11 | $8.66 | 0.000615980 | 2.60% |
| 03/01/11 | $8.67 | 0.000616462 | 2.60% |
| 02/28/11 | $8.66 | 0.000620409 | 2.61% |
| 02/27/11 | $8.66 | 0.000525748 | 2.22% |
| 02/26/11 | $8.66 | 0.000525748 | 2.22% |
| 02/25/11 | $8.66 | 0.000525748 | 2.22% |
| 02/24/11 | $8.66 | 0.000527136 | 2.22% |
| 02/23/11 | $8.65 | 0.000662860 | 2.80% |
| 02/22/11 | $8.66 | 0.000663057 | 2.79% |
| 02/21/11 | $8.64 | 0.000663265 | 2.80% |
| 02/20/11 | $8.64 | 0.000663265 | 2.80% |
| 02/19/11 | $8.64 | 0.000663265 | 2.80% |
| 02/18/11 | $8.64 | 0.000663265 | 2.80% |
| 02/17/11 | $8.64 | 0.000662976 | 2.80% |
| 02/16/11 | $8.63 | 0.000662987 | 2.80% |
| 02/15/11 | $8.63 | 0.000668591 | 2.83% |
| 02/14/11 | $8.63 | 0.000667528 | 2.82% |
| 02/13/11 | $8.63 | 0.000667178 | 2.82% |
| 02/12/11 | $8.63 | 0.000667178 | 2.82% |
| 02/11/11 | $8.63 | 0.000667177 | 2.82% |
| 02/10/11 | $8.62 | 0.000667476 | 2.83% |
| 02/09/11 | $8.63 | 0.000669095 | 2.83% |
| 02/08/11 | $8.62 | 0.000678013 | 2.87% |
| 02/07/11 | $8.64 | 0.000680214 | 2.87% |
| 02/06/11 | $8.64 | 0.000680284 | 2.87% |
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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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