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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 09/04/08 | $7.60 | 0.001208201 | 5.80% |
| 09/03/08 | $7.59 | 0.001206602 | 5.80% |
| 09/02/08 | $7.73 | 0.001209255 | 5.71% |
| 09/01/08 | $7.76 | 0.001212014 | 5.70% |
| 08/31/08 | $7.76 | 0.001208922 | 5.69% |
| 08/30/08 | $7.76 | 0.001208922 | 5.69% |
| 08/29/08 | $7.76 | 0.001208922 | 5.69% |
| 08/28/08 | $7.76 | 0.001205316 | 5.67% |
| 08/27/08 | $7.82 | 0.001205567 | 5.63% |
| 08/26/08 | $7.82 | 0.001205816 | 5.63% |
| 08/25/08 | $7.82 | 0.001207843 | 5.64% |
| 08/24/08 | $7.82 | 0.001209334 | 5.64% |
| 08/23/08 | $7.82 | 0.001209334 | 5.64% |
| 08/22/08 | $7.82 | 0.001209334 | 5.64% |
| 08/21/08 | $7.82 | 0.001209939 | 5.65% |
| 08/20/08 | $7.79 | 0.001207637 | 5.66% |
| 08/19/08 | $7.81 | 0.001208115 | 5.65% |
| 08/18/08 | $7.81 | 0.001215336 | 5.68% |
| 08/17/08 | $7.81 | 0.001206878 | 5.64% |
| 08/16/08 | $7.81 | 0.001206878 | 5.64% |
| 08/15/08 | $7.81 | 0.001206878 | 5.64% |
| 08/14/08 | $7.80 | 0.001202843 | 5.63% |
| 08/13/08 | $7.79 | 0.001196908 | 5.61% |
| 08/12/08 | $7.79 | 0.001196373 | 5.61% |
| 08/11/08 | $7.78 | 0.001196761 | 5.61% |
| 08/10/08 | $7.83 | 0.001195544 | 5.57% |
| 08/09/08 | $7.83 | 0.001195544 | 5.57% |
| 08/08/08 | $7.83 | 0.001195544 | 5.57% |
| 08/07/08 | $7.83 | 0.001195291 | 5.57% |
| 08/06/08 | $7.82 | 0.001194743 | 5.58% |
| 08/05/08 | $7.89 | 0.001186772 | 5.49% |
| 08/04/08 | $7.91 | 0.001180282 | 5.45% |
| 08/03/08 | $7.91 | 0.001172053 | 5.41% |
| 08/02/08 | $7.91 | 0.001172053 | 5.41% |
| 08/01/08 | $7.91 | 0.001172053 | 5.41% |
| 07/31/08 | $7.93 | 0.001174951 | 5.41% |
| 07/30/08 | $7.92 | 0.001174887 | 5.41% |
| 07/29/08 | $8.06 | 0.001174657 | 5.32% |
| 07/28/08 | $8.14 | 0.001174138 | 5.26% |
| 07/27/08 | $8.15 | 0.001171593 | 5.25% |
| 07/26/08 | $8.15 | 0.001171593 | 5.25% |
| 07/25/08 | $8.15 | 0.001171593 | 5.25% |
| 07/24/08 | $8.20 | 0.001169721 | 5.21% |
| 07/23/08 | $8.19 | 0.001157783 | 5.16% |
| 07/22/08 | $8.28 | 0.001155526 | 5.09% |
| 07/21/08 | $8.30 | 0.001156381 | 5.09% |
| 07/20/08 | $8.28 | 0.001154357 | 5.09% |
| 07/19/08 | $8.28 | 0.001154357 | 5.09% |
| 07/18/08 | $8.28 | 0.001154357 | 5.09% |
| 07/17/08 | $8.36 | 0.001153369 | 5.04% |
| 07/16/08 | $8.38 | 0.001153927 | 5.03% |
| 07/15/08 | $8.41 | 0.001155427 | 5.01% |
| 07/14/08 | $8.54 | 0.001145582 | 4.90% |
| 07/13/08 | $8.54 | 0.001141307 | 4.88% |
| 07/12/08 | $8.54 | 0.001141307 | 4.88% |
| 07/11/08 | $8.54 | 0.001141307 | 4.88% |
| 07/10/08 | $8.58 | 0.001141453 | 4.86% |
| 07/09/08 | $8.64 | 0.001141274 | 4.82% |
| 07/08/08 | $8.63 | 0.001146474 | 4.85% |
| 07/07/08 | $8.62 | 0.001156445 | 4.90% |
| 07/06/08 | $8.61 | 0.001155848 | 4.90% |
| 07/05/08 | $8.61 | 0.001155848 | 4.90% |
| 07/04/08 | $8.61 | 0.001155848 | 4.90% |
| 07/03/08 | $8.61 | 0.001155848 | 4.90% |
| 07/02/08 | $8.64 | 0.001157349 | 4.89% |
| 07/01/08 | $8.71 | 0.001176074 | 4.93% |
| 06/30/08 | $8.71 | 0.001189203 | 4.98% |
| 06/29/08 | $8.73 | 0.001213980 | 5.08% |
| 06/28/08 | $8.73 | 0.001213980 | 5.08% |
| 06/27/08 | $8.73 | 0.001213980 | 5.08% |
| 06/26/08 | $8.73 | 0.001209474 | 5.06% |
| 06/25/08 | $8.80 | 0.001206275 | 5.00% |
| 06/24/08 | $8.80 | 0.001175700 | 4.88% |
| 06/23/08 | $8.76 | 0.001174929 | 4.90% |
| 06/22/08 | $8.77 | 0.001175225 | 4.89% |
| 06/21/08 | $8.77 | 0.001175225 | 4.89% |
| 06/20/08 | $8.77 | 0.001175225 | 4.89% |
| 06/19/08 | $8.76 | 0.001180695 | 4.92% |
| 06/18/08 | $8.84 | 0.001200361 | 4.96% |
| 06/17/08 | $8.82 | 0.001205708 | 4.99% |
| 06/16/08 | $8.82 | 0.001218384 | 5.04% |
| 06/15/08 | $8.84 | 0.001215688 | 5.02% |
| 06/14/08 | $8.84 | 0.001215688 | 5.02% |
| 06/13/08 | $8.84 | 0.001215688 | 5.02% |
| 06/12/08 | $8.90 | 0.001214647 | 4.98% |
| 06/11/08 | $8.95 | 0.001214288 | 4.95% |
| 06/10/08 | $8.94 | 0.001217972 | 4.97% |
| 06/09/08 | $8.99 | 0.001215269 | 4.93% |
| 06/08/08 | $9.02 | 0.001221397 | 4.94% |
| 06/07/08 | $9.02 | 0.001221397 | 4.94% |
| 06/06/08 | $9.02 | 0.001221397 | 4.94% |
| 06/05/08 | $9.06 | 0.001221238 | 4.92% |
| 06/04/08 | $9.07 | 0.001220726 | 4.91% |
| 06/03/08 | $9.08 | 0.001213702 | 4.88% |
| 06/02/08 | $9.07 | 0.001233111 | 4.96% |
| 06/01/08 | $9.10 | 0.001243423 | 4.99% |
| 05/31/08 | $9.10 | 0.001239343 | 4.97% |
| 05/30/08 | $9.10 | 0.001239343 | 4.97% |
| 05/29/08 | $9.10 | 0.001242741 | 4.98% |
| 05/28/08 | $9.11 | 0.001243967 | 4.98% |
| 05/27/08 | $9.12 | 0.001243088 | 4.98% |
| 05/26/08 | $9.13 | 0.001248789 | 4.99% |
| 05/25/08 | $9.13 | 0.001248789 | 4.99% |
| 05/24/08 | $9.13 | 0.001248789 | 4.99% |
| 05/23/08 | $9.13 | 0.001248789 | 4.99% |
| 05/22/08 | $9.12 | 0.001362690 | 5.45% |
| 05/21/08 | $9.16 | 0.001351794 | 5.39% |
| 05/20/08 | $9.20 | 0.001245337 | 4.94% |
| 05/19/08 | $9.19 | 0.001246106 | 4.95% |
| 05/18/08 | $9.22 | 0.001313871 | 5.20% |
| 05/17/08 | $9.22 | 0.001313871 | 5.20% |
| 05/16/08 | $9.22 | 0.001313871 | 5.20% |
| 05/15/08 | $9.24 | 0.001313947 | 5.19% |
| 05/14/08 | $9.23 | 0.001310744 | 5.18% |
| 05/13/08 | $9.25 | 0.001317947 | 5.20% |
| 05/12/08 | $9.28 | 0.001321539 | 5.20% |
| 05/11/08 | $9.28 | 0.001318749 | 5.19% |
| 05/10/08 | $9.28 | 0.001318749 | 5.19% |
| 05/09/08 | $9.28 | 0.001318749 | 5.19% |
| 05/08/08 | $9.30 | 0.001316643 | 5.17% |
| 05/07/08 | $9.29 | 0.001301700 | 5.11% |
| 05/06/08 | $9.28 | 0.001309524 | 5.15% |
| 05/05/08 | $9.33 | 0.001309332 | 5.12% |
| 05/04/08 | $9.33 | 0.001310685 | 5.13% |
| 05/03/08 | $9.33 | 0.001310685 | 5.13% |
| 05/02/08 | $9.33 | 0.001310685 | 5.13% |
| 05/01/08 | $9.36 | 0.001308912 | 5.10% |
| 04/30/08 | $9.39 | 0.001325302 | 5.15% |
| 04/29/08 | $9.38 | 0.001325802 | 5.16% |
| 04/28/08 | $9.38 | 0.001324646 | 5.15% |
| 04/27/08 | $9.37 | 0.001319194 | 5.14% |
| 04/26/08 | $9.37 | 0.001319194 | 5.14% |
| 04/25/08 | $9.37 | 0.001319194 | 5.14% |
| 04/24/08 | $9.38 | 0.001304876 | 5.08% |
| 04/23/08 | $9.39 | 0.001303131 | 5.07% |
| 04/22/08 | $9.39 | 0.001290013 | 5.01% |
| 04/21/08 | $9.39 | 0.001288683 | 5.01% |
| 04/20/08 | $9.41 | 0.001300730 | 5.05% |
| 04/19/08 | $9.41 | 0.001300730 | 5.05% |
| 04/18/08 | $9.41 | 0.001300730 | 5.05% |
| 04/17/08 | $9.44 | 0.001294666 | 5.01% |
| 04/16/08 | $9.45 | 0.001294462 | 5.00% |
| 04/15/08 | $9.47 | 0.001294534 | 4.99% |
| 04/14/08 | $9.48 | 0.001293385 | 4.98% |
| 04/13/08 | $9.49 | 0.001296383 | 4.99% |
| 04/12/08 | $9.49 | 0.001296383 | 4.99% |
| 04/11/08 | $9.49 | 0.001296383 | 4.99% |
| 04/10/08 | $9.48 | 0.001295840 | 4.99% |
| 04/09/08 | $9.49 | 0.001294908 | 4.98% |
| 04/08/08 | $9.48 | 0.001295356 | 4.99% |
| 04/07/08 | $9.48 | 0.001295975 | 4.99% |
| 04/06/08 | $9.48 | 0.001302427 | 5.01% |
| 04/05/08 | $9.48 | 0.001302427 | 5.01% |
| 04/04/08 | $9.48 | 0.001302427 | 5.01% |
| 04/03/08 | $9.47 | 0.001303626 | 5.02% |
| 04/02/08 | $9.48 | 0.001303672 | 5.02% |
| 04/01/08 | $9.48 | 0.001308521 | 5.04% |
| 03/31/08 | $9.50 | 0.001323606 | 5.09% |
| 03/30/08 | $9.50 | 0.001339435 | 5.15% |
| 03/29/08 | $9.50 | 0.001339435 | 5.15% |
| 03/28/08 | $9.50 | 0.001339435 | 5.15% |
| 03/27/08 | $9.50 | 0.001336454 | 5.13% |
| 03/26/08 | $9.50 | 0.001337628 | 5.14% |
| 03/25/08 | $9.50 | 0.001341911 | 5.16% |
| 03/24/08 | $9.53 | 0.001347529 | 5.16% |
| 03/23/08 | $9.56 | 0.001345534 | 5.14% |
| 03/22/08 | $9.56 | 0.001345534 | 5.14% |
| 03/21/08 | $9.56 | 0.001345534 | 5.14% |
| 03/20/08 | $9.56 | 0.001345534 | 5.14% |
| 03/19/08 | $9.56 | 0.001305412 | 4.98% |
| 03/18/08 | $9.56 | 0.001313062 | 5.01% |
| 03/17/08 | $9.58 | 0.001319126 | 5.03% |
| 03/16/08 | $9.57 | 0.001312713 | 5.01% |
| 03/15/08 | $9.57 | 0.001312713 | 5.01% |
| 03/14/08 | $9.57 | 0.001312713 | 5.01% |
| 03/13/08 | $9.56 | 0.001349981 | 5.15% |
| 03/12/08 | $9.59 | 0.001346749 | 5.13% |
| 03/11/08 | $9.58 | 0.001342572 | 5.12% |
| 03/10/08 | $9.60 | 0.001340560 | 5.10% |
| 03/09/08 | $9.61 | 0.001339400 | 5.09% |
| 03/08/08 | $9.61 | 0.001339400 | 5.09% |
| 03/07/08 | $9.61 | 0.001339400 | 5.09% |
| 03/06/08 | $9.61 | 0.001352563 | 5.14% |
| 03/05/08 | $9.59 | 0.001352243 | 5.15% |
| 03/04/08 | $9.60 | 0.001352145 | 5.14% |
| 03/03/08 | $9.61 | 0.001349850 | 5.13% |
| 03/02/08 | $9.62 | 0.001351870 | 5.13% |
| 03/01/08 | $9.62 | 0.001351870 | 5.13% |
| 02/29/08 | $9.62 | 0.001374102 | 5.21% |
| 02/28/08 | $9.59 | 0.001373922 | 5.23% |
| 02/27/08 | $9.58 | 0.001376506 | 5.24% |
| 02/26/08 | $9.58 | 0.001374754 | 5.24% |
| 02/25/08 | $9.57 | 0.001373157 | 5.24% |
| 02/24/08 | $9.58 | 0.001373732 | 5.23% |
| 02/23/08 | $9.58 | 0.001373732 | 5.23% |
| 02/22/08 | $9.58 | 0.001373732 | 5.23% |
| 02/21/08 | $9.59 | 0.001373966 | 5.23% |
| 02/20/08 | $9.57 | 0.001373430 | 5.24% |
| 02/19/08 | $9.61 | 0.001378691 | 5.24% |
| 02/18/08 | $9.62 | 0.001376170 | 5.22% |
| 02/17/08 | $9.62 | 0.001376170 | 5.22% |
| 02/16/08 | $9.62 | 0.001376170 | 5.22% |
| 02/15/08 | $9.62 | 0.001376170 | 5.22% |
| 02/14/08 | $9.63 | 0.001371635 | 5.20% |
| 02/13/08 | $9.64 | 0.001359311 | 5.15% |
| 02/12/08 | $9.64 | 0.001360551 | 5.15% |
| 02/11/08 | $9.64 | 0.001366733 | 5.17% |
| 02/10/08 | $9.64 | 0.001367442 | 5.18% |
| 02/09/08 | $9.64 | 0.001367442 | 5.18% |
| 02/08/08 | $9.64 | 0.001367442 | 5.18% |
| 02/07/08 | $9.64 | 0.001365819 | 5.17% |
| 02/06/08 | $9.65 | 0.001369297 | 5.18% |
| 02/05/08 | $9.65 | 0.001371124 | 5.19% |
| 02/04/08 | $9.64 | 0.001333417 | 5.05% |
| 02/03/08 | $9.65 | 0.001332028 | 5.04% |
| 02/02/08 | $9.65 | 0.001332028 | 5.04% |
| 02/01/08 | $9.65 | 0.001332028 | 5.04% |
| 01/31/08 | $9.65 | 0.001326619 | 5.02% |
| 01/30/08 | $9.64 | 0.001328544 | 5.03% |
| 01/29/08 | $9.65 | 0.001335016 | 5.05% |
| 01/28/08 | $9.66 | 0.001334992 | 5.04% |
| 01/27/08 | $9.66 | 0.001325547 | 5.01% |
| 01/26/08 | $9.66 | 0.001325547 | 5.01% |
| 01/25/08 | $9.66 | 0.001325547 | 5.01% |
| 01/24/08 | $9.67 | 0.001356707 | 5.12% |
| 01/23/08 | $9.69 | 0.001356357 | 5.11% |
| 01/22/08 | $9.68 | 0.001366387 | 5.15% |
| 01/21/08 | $9.66 | 0.001380104 | 5.21% |
| 01/20/08 | $9.66 | 0.001380104 | 5.21% |
| 01/19/08 | $9.66 | 0.001380104 | 5.21% |
| 01/18/08 | $9.66 | 0.001380104 | 5.21% |
| 01/17/08 | $9.67 | 0.001371949 | 5.18% |
| 01/16/08 | $9.67 | 0.001375555 | 5.19% |
| 01/15/08 | $9.67 | 0.001378881 | 5.20% |
| 01/14/08 | $9.66 | 0.001372299 | 5.19% |
| 01/13/08 | $9.66 | 0.001371953 | 5.18% |
| 01/12/08 | $9.66 | 0.001371953 | 5.18% |
| 01/11/08 | $9.66 | 0.001371953 | 5.18% |
| 01/10/08 | $9.66 | 0.001368107 | 5.17% |
| 01/09/08 | $9.66 | 0.001361114 | 5.14% |
| 01/08/08 | $9.67 | 0.001359363 | 5.13% |
| 01/07/08 | $9.67 | 0.001361956 | 5.14% |
| 01/06/08 | $9.67 | 0.001362947 | 5.14% |
| 01/05/08 | $9.67 | 0.001362947 | 5.14% |
| 01/04/08 | $9.67 | 0.001362947 | 5.14% |
| 01/03/08 | $9.66 | 0.001366224 | 5.16% |
| 01/02/08 | $9.66 | 0.001381829 | 5.22% |
| 01/01/08 | $9.65 | 0.001399280 | 5.29% |
| 12/31/07 | $9.65 | 0.001400546 | 5.30% |
| 12/30/07 | $9.64 | 0.001386880 | 5.25% |
| 12/29/07 | $9.64 | 0.001386880 | 5.25% |
| 12/28/07 | $9.64 | 0.001386880 | 5.25% |
| 12/27/07 | $9.63 | 0.001391366 | 5.27% |
| 12/26/07 | $9.63 | 0.001384074 | 5.25% |
| 12/25/07 | $9.63 | 0.001367767 | 5.18% |
| 12/24/07 | $9.63 | 0.001367767 | 5.18% |
| 12/23/07 | $9.63 | 0.001366050 | 5.18% |
| 12/22/07 | $9.63 | 0.001366050 | 5.18% |
| 12/21/07 | $9.63 | 0.001366050 | 5.18% |
| 12/20/07 | $9.64 | 0.001363951 | 5.16% |
| 12/19/07 | $9.64 | 0.001365624 | 5.17% |
| 12/18/07 | $9.63 | 0.001366024 | 5.18% |
| 12/17/07 | $9.63 | 0.001368719 | 5.19% |
| 12/16/07 | $9.62 | 0.001363735 | 5.17% |
| 12/15/07 | $9.62 | 0.001363735 | 5.17% |
| 12/14/07 | $9.62 | 0.001363735 | 5.17% |
| 12/13/07 | $9.63 | 0.001361644 | 5.16% |
| 12/12/07 | $9.64 | 0.001363153 | 5.16% |
| 12/11/07 | $9.64 | 0.001362615 | 5.16% |
| 12/10/07 | $9.62 | 0.001383280 | 5.25% |
| 12/09/07 | $9.63 | 0.001383041 | 5.24% |
| 12/08/07 | $9.63 | 0.001383041 | 5.24% |
| 12/07/07 | $9.63 | 0.001383041 | 5.24% |
| 12/06/07 | $9.64 | 0.001390436 | 5.26% |
| 12/05/07 | $9.65 | 0.001384621 | 5.24% |
| 12/04/07 | $9.65 | 0.001384587 | 5.24% |
| 12/03/07 | $9.65 | 0.001377396 | 5.21% |
| 12/02/07 | $9.65 | 0.001381260 | 5.22% |
| 12/01/07 | $9.65 | 0.001381260 | 5.22% |
| 11/30/07 | $9.65 | 0.001402285 | 5.30% |
| 11/29/07 | $9.64 | 0.001397234 | 5.29% |
| 11/28/07 | $9.64 | 0.001400732 | 5.30% |
| 11/27/07 | $9.64 | 0.001403867 | 5.32% |
| 11/26/07 | $9.65 | 0.001409970 | 5.33% |
| 11/25/07 | $9.64 | 0.001407076 | 5.33% |
| 11/24/07 | $9.64 | 0.001407076 | 5.33% |
| 11/23/07 | $9.64 | 0.001407076 | 5.33% |
| 11/22/07 | $9.64 | 0.001408297 | 5.33% |
| 11/21/07 | $9.64 | 0.001408297 | 5.33% |
| 11/20/07 | $9.63 | 0.001407241 | 5.33% |
| 11/19/07 | $9.63 | 0.001405110 | 5.33% |
| 11/18/07 | $9.63 | 0.001406096 | 5.33% |
| 11/17/07 | $9.63 | 0.001406096 | 5.33% |
| 11/16/07 | $9.63 | 0.001406096 | 5.33% |
| 11/15/07 | $9.63 | 0.001413104 | 5.36% |
| 11/14/07 | $9.61 | 0.001407094 | 5.34% |
| 11/13/07 | $9.62 | 0.001403664 | 5.33% |
| 11/12/07 | $9.62 | 0.001397484 | 5.30% |
| 11/11/07 | $9.62 | 0.001397484 | 5.30% |
| 11/10/07 | $9.62 | 0.001397484 | 5.30% |
| 11/09/07 | $9.62 | 0.001397484 | 5.30% |
| 11/08/07 | $9.62 | 0.001411884 | 5.36% |
| 11/07/07 | $9.62 | 0.001406376 | 5.34% |
| 11/06/07 | $9.62 | 0.001394897 | 5.29% |
| 11/05/07 | $9.63 | 0.001401013 | 5.31% |
| 11/04/07 | $9.63 | 0.001393320 | 5.28% |
| 11/03/07 | $9.63 | 0.001393320 | 5.28% |
| 11/02/07 | $9.63 | 0.001393320 | 5.28% |
| 11/01/07 | $9.62 | 0.001394615 | 5.29% |
| 10/31/07 | $9.61 | 0.001417112 | 5.38% |
| 10/30/07 | $9.64 | 0.001426077 | 5.40% |
| 10/29/07 | $9.65 | 0.001422300 | 5.38% |
| 10/28/07 | $9.65 | 0.001422510 | 5.38% |
| 10/27/07 | $9.65 | 0.001422510 | 5.38% |
| 10/26/07 | $9.65 | 0.001422510 | 5.38% |
| 10/25/07 | $9.66 | 0.001420136 | 5.37% |
| 10/24/07 | $9.66 | 0.001419145 | 5.36% |
| 10/23/07 | $9.66 | 0.001419873 | 5.36% |
| 10/22/07 | $9.66 | 0.001419461 | 5.36% |
| 10/21/07 | $9.68 | 0.001420639 | 5.36% |
| 10/20/07 | $9.68 | 0.001420639 | 5.36% |
| 10/19/07 | $9.68 | 0.001420639 | 5.36% |
| 10/18/07 | $9.68 | 0.001421113 | 5.36% |
| 10/17/07 | $9.69 | 0.001422587 | 5.36% |
| 10/16/07 | $9.68 | 0.001422840 | 5.37% |
| 10/15/07 | $9.68 | 0.001424502 | 5.37% |
| 10/14/07 | $9.67 | 0.001444095 | 5.45% |
| 10/13/07 | $9.67 | 0.001444095 | 5.45% |
| 10/12/07 | $9.67 | 0.001444095 | 5.45% |
| 10/11/07 | $9.68 | 0.001443880 | 5.44% |
| 10/10/07 | $9.67 | 0.001445000 | 5.45% |
| 10/09/07 | $9.67 | 0.001444267 | 5.45% |
| 10/08/07 | $9.68 | 0.001442450 | 5.44% |
| 10/07/07 | $9.68 | 0.001442450 | 5.44% |
| 10/06/07 | $9.68 | 0.001442450 | 5.44% |
| 10/05/07 | $9.68 | 0.001442450 | 5.44% |
| 10/04/07 | $9.69 | 0.001442451 | 5.43% |
| 10/03/07 | $9.69 | 0.001443721 | 5.44% |
| 10/02/07 | $9.69 | 0.001435900 | 5.41% |
| 10/01/07 | $9.68 | 0.001435001 | 5.41% |
| 09/30/07 | $9.69 | 0.001469727 | 5.54% |
| 09/29/07 | $9.69 | 0.001469727 | 5.54% |
| 09/28/07 | $9.69 | 0.001469727 | 5.54% |
| 09/27/07 | $9.69 | 0.001469937 | 5.54% |
| 09/26/07 | $9.69 | 0.001462476 | 5.51% |
| 09/25/07 | $9.69 | 0.001463826 | 5.51% |
| 09/24/07 | $9.68 | 0.001444834 | 5.45% |
| 09/23/07 | $9.68 | 0.001445168 | 5.45% |
| 09/22/07 | $9.68 | 0.001445168 | 5.45% |
| 09/21/07 | $9.68 | 0.001445168 | 5.45% |
| 09/20/07 | $9.68 | 0.001445023 | 5.45% |
| 09/19/07 | $9.69 | 0.001445620 | 5.45% |
| 09/18/07 | $9.69 | 0.001458014 | 5.49% |
| 09/17/07 | $9.68 | 0.001460266 | 5.51% |
| 09/16/07 | $9.69 | 0.001447029 | 5.45% |
| 09/15/07 | $9.69 | 0.001447029 | 5.45% |
| 09/14/07 | $9.69 | 0.001447029 | 5.45% |
| 09/13/07 | $9.68 | 0.001439971 | 5.43% |
| 09/12/07 | $9.69 | 0.001440737 | 5.43% |
| 09/11/07 | $9.70 | 0.001440679 | 5.42% |
| 09/10/07 | $9.71 | 0.001441052 | 5.42% |
| 09/09/07 | $9.72 | 0.001446272 | 5.43% |
| 09/08/07 | $9.72 | 0.001446272 | 5.43% |
| 09/07/07 | $9.72 | 0.001446272 | 5.43% |
| 09/06/07 | $9.70 | 0.001450176 | 5.46% |
| 09/05/07 | $9.71 | 0.001442198 | 5.42% |
| 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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