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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 | $5.06 | 0.000129878 | 0.94% |
| 05/21/13 | $5.06 | 0.000129893 | 0.94% |
| 05/20/13 | $5.06 | 0.000129886 | 0.94% |
| 05/19/13 | $5.06 | 0.000129891 | 0.94% |
| 05/18/13 | $5.06 | 0.000129890 | 0.94% |
| 05/17/13 | $5.06 | 0.000129890 | 0.94% |
| 05/16/13 | $5.07 | 0.000129893 | 0.94% |
| 05/15/13 | $5.06 | 0.000129893 | 0.94% |
| 05/14/13 | $5.06 | 0.000129857 | 0.94% |
| 05/13/13 | $5.07 | 0.000129922 | 0.94% |
| 05/12/13 | $5.06 | 0.000129891 | 0.94% |
| 05/11/13 | $5.06 | 0.000129890 | 0.94% |
| 05/10/13 | $5.06 | 0.000129890 | 0.94% |
| 05/09/13 | $5.07 | 0.000129698 | 0.93% |
| 05/08/13 | $5.07 | 0.000131865 | 0.95% |
| 05/07/13 | $5.07 | 0.000131901 | 0.95% |
| 05/06/13 | $5.07 | 0.000131858 | 0.95% |
| 05/05/13 | $5.07 | 0.000131870 | 0.95% |
| 05/04/13 | $5.07 | 0.000131870 | 0.95% |
| 05/03/13 | $5.07 | 0.000131870 | 0.95% |
| 05/02/13 | $5.08 | 0.000131829 | 0.95% |
| 05/01/13 | $5.08 | 0.000131894 | 0.95% |
| 04/30/13 | $5.08 | 0.000129954 | 0.93% |
| 04/29/13 | $5.07 | 0.000129669 | 0.93% |
| 04/28/13 | $5.07 | 0.000129691 | 0.93% |
| 04/27/13 | $5.07 | 0.000129691 | 0.93% |
| 04/26/13 | $5.07 | 0.000129690 | 0.93% |
| 04/25/13 | $5.07 | 0.000134052 | 0.97% |
| 04/24/13 | $5.08 | 0.000129669 | 0.93% |
| 04/23/13 | $5.08 | 0.000130923 | 0.94% |
| 04/22/13 | $5.08 | 0.000130931 | 0.94% |
| 04/21/13 | $5.08 | 0.000130926 | 0.94% |
| 04/20/13 | $5.08 | 0.000130926 | 0.94% |
| 04/19/13 | $5.08 | 0.000130925 | 0.94% |
| 04/18/13 | $5.08 | 0.000130931 | 0.94% |
| 04/17/13 | $5.08 | 0.000131089 | 0.94% |
| 04/16/13 | $5.08 | 0.000130880 | 0.94% |
| 04/15/13 | $5.08 | 0.000130469 | 0.94% |
| 04/14/13 | $5.08 | 0.000130953 | 0.94% |
| 04/13/13 | $5.08 | 0.000130952 | 0.94% |
| 04/12/13 | $5.08 | 0.000130952 | 0.94% |
| 04/11/13 | $5.07 | 0.000130952 | 0.94% |
| 04/10/13 | $5.08 | 0.000131226 | 0.94% |
| 04/09/13 | $5.08 | 0.000137130 | 0.99% |
| 04/08/13 | $5.08 | 0.000137094 | 0.99% |
| 04/07/13 | $5.08 | 0.000137101 | 0.99% |
| 04/06/13 | $5.08 | 0.000137101 | 0.99% |
| 04/05/13 | $5.08 | 0.000137101 | 0.99% |
| 04/04/13 | $5.08 | 0.000137108 | 0.99% |
| 04/03/13 | $5.08 | 0.000137188 | 0.99% |
| 04/02/13 | $5.08 | 0.000137144 | 0.99% |
| 04/01/13 | $5.08 | 0.000137159 | 0.99% |
| 03/31/13 | $5.08 | 0.000138958 | 1.00% |
| 03/30/13 | $5.08 | 0.000138958 | 1.00% |
| 03/29/13 | $5.08 | 0.000138958 | 1.00% |
| 03/28/13 | $5.08 | 0.000138957 | 1.00% |
| 03/27/13 | $5.08 | 0.000140083 | 1.01% |
| 03/26/13 | $5.08 | 0.000140111 | 1.01% |
| 03/25/13 | $5.08 | 0.000139463 | 1.00% |
| 03/24/13 | $5.08 | 0.000140093 | 1.01% |
| 03/23/13 | $5.08 | 0.000140092 | 1.01% |
| 03/22/13 | $5.08 | 0.000140092 | 1.01% |
| 03/21/13 | $5.08 | 0.000140119 | 1.01% |
| 03/20/13 | $5.08 | 0.000140068 | 1.01% |
| 03/19/13 | $5.08 | 0.000140097 | 1.01% |
| 03/18/13 | $5.08 | 0.000140205 | 1.01% |
| 03/17/13 | $5.08 | 0.000140126 | 1.01% |
| 03/16/13 | $5.08 | 0.000140126 | 1.01% |
| 03/15/13 | $5.08 | 0.000140126 | 1.01% |
| 03/14/13 | $5.07 | 0.000140126 | 1.01% |
| 03/13/13 | $5.07 | 0.000140616 | 1.01% |
| 03/12/13 | $5.07 | 0.000143709 | 1.03% |
| 03/11/13 | $5.07 | 0.000143709 | 1.03% |
| 03/10/13 | $5.07 | 0.000143709 | 1.03% |
| 03/09/13 | $5.07 | 0.000143709 | 1.03% |
| 03/08/13 | $5.07 | 0.000143708 | 1.03% |
| 03/07/13 | $5.07 | 0.000143730 | 1.03% |
| 03/06/13 | $5.07 | 0.000143680 | 1.03% |
| 03/05/13 | $5.08 | 0.000142800 | 1.03% |
| 03/04/13 | $5.08 | 0.000142829 | 1.03% |
| 03/03/13 | $5.08 | 0.000143685 | 1.03% |
| 03/02/13 | $5.08 | 0.000143684 | 1.03% |
| 03/01/13 | $5.08 | 0.000143684 | 1.03% |
| 02/28/13 | $5.08 | 0.000139459 | 1.00% |
| 02/27/13 | $5.08 | 0.000139459 | 1.00% |
| 02/26/13 | $5.08 | 0.000139452 | 1.00% |
| 02/25/13 | $5.08 | 0.000140108 | 1.01% |
| 02/24/13 | $5.08 | 0.000139488 | 1.00% |
| 02/23/13 | $5.08 | 0.000139488 | 1.00% |
| 02/22/13 | $5.08 | 0.000139487 | 1.00% |
| 02/21/13 | $5.08 | 0.000139509 | 1.00% |
| 02/20/13 | $5.07 | 0.000139495 | 1.00% |
| 02/19/13 | $5.08 | 0.000141499 | 1.02% |
| 02/18/13 | $5.09 | 0.000141467 | 1.01% |
| 02/17/13 | $5.09 | 0.000141466 | 1.01% |
| 02/16/13 | $5.09 | 0.000141466 | 1.01% |
| 02/15/13 | $5.09 | 0.000141466 | 1.01% |
| 02/14/13 | $5.09 | 0.000141629 | 1.02% |
| 02/13/13 | $5.09 | 0.000141362 | 1.01% |
| 02/12/13 | $5.09 | 0.000141499 | 1.01% |
| 02/11/13 | $5.09 | 0.000141996 | 1.02% |
| 02/10/13 | $5.09 | 0.000142458 | 1.02% |
| 02/09/13 | $5.09 | 0.000142458 | 1.02% |
| 02/08/13 | $5.09 | 0.000142457 | 1.02% |
| 02/07/13 | $5.09 | 0.000142458 | 1.02% |
| 02/06/13 | $5.09 | 0.000142479 | 1.02% |
| 02/05/13 | $5.09 | 0.000142458 | 1.02% |
| 02/04/13 | $5.09 | 0.000139617 | 1.00% |
| 02/03/13 | $5.09 | 0.000143458 | 1.03% |
| 02/02/13 | $5.09 | 0.000143457 | 1.03% |
| 02/01/13 | $5.09 | 0.000143457 | 1.03% |
| 01/31/13 | $5.09 | 0.000151171 | 1.08% |
| 01/30/13 | $5.09 | 0.000151171 | 1.08% |
| 01/29/13 | $5.09 | 0.000151186 | 1.08% |
| 01/28/13 | $5.09 | 0.000151207 | 1.08% |
| 01/27/13 | $5.09 | 0.000151184 | 1.08% |
| 01/26/13 | $5.09 | 0.000151183 | 1.08% |
| 01/25/13 | $5.09 | 0.000151183 | 1.08% |
| 01/24/13 | $5.10 | 0.000151099 | 1.08% |
| 01/23/13 | $5.10 | 0.000151113 | 1.08% |
| 01/22/13 | $5.10 | 0.000151135 | 1.08% |
| 01/21/13 | $5.10 | 0.000151130 | 1.08% |
| 01/20/13 | $5.10 | 0.000151130 | 1.08% |
| 01/19/13 | $5.10 | 0.000151130 | 1.08% |
| 01/18/13 | $5.10 | 0.000151130 | 1.08% |
| 01/17/13 | $5.10 | 0.000150342 | 1.08% |
| 01/16/13 | $5.10 | 0.000151899 | 1.09% |
| 01/15/13 | $5.10 | 0.000152382 | 1.09% |
| 01/14/13 | $5.10 | 0.000151943 | 1.09% |
| 01/13/13 | $5.09 | 0.000151972 | 1.09% |
| 01/12/13 | $5.09 | 0.000151972 | 1.09% |
| 01/11/13 | $5.09 | 0.000151971 | 1.09% |
| 01/10/13 | $5.09 | 0.000151860 | 1.09% |
| 01/09/13 | $5.09 | 0.000152113 | 1.09% |
| 01/08/13 | $5.09 | 0.000154052 | 1.10% |
| 01/07/13 | $5.09 | 0.000157029 | 1.13% |
| 01/06/13 | $5.09 | 0.000156777 | 1.12% |
| 01/05/13 | $5.09 | 0.000156777 | 1.12% |
| 01/04/13 | $5.09 | 0.000156777 | 1.12% |
| 01/03/13 | $5.09 | 0.000156993 | 1.13% |
| 01/02/13 | $5.09 | 0.000156813 | 1.12% |
| 01/01/13 | $5.09 | 0.000159279 | 1.14% |
| 12/31/12 | $5.09 | 0.000158512 | 1.14% |
| 12/30/12 | $5.09 | 0.000158520 | 1.14% |
| 12/29/12 | $5.09 | 0.000158519 | 1.14% |
| 12/28/12 | $5.09 | 0.000158519 | 1.14% |
| 12/27/12 | $5.10 | 0.000158505 | 1.13% |
| 12/26/12 | $5.10 | 0.000159594 | 1.14% |
| 12/25/12 | $5.09 | 0.000158574 | 1.14% |
| 12/24/12 | $5.09 | 0.000158573 | 1.14% |
| 12/23/12 | $5.09 | 0.000158407 | 1.14% |
| 12/22/12 | $5.09 | 0.000158407 | 1.14% |
| 12/21/12 | $5.09 | 0.000158406 | 1.14% |
| 12/20/12 | $5.10 | 0.000159767 | 1.14% |
| 12/19/12 | $5.09 | 0.000159558 | 1.14% |
| 12/18/12 | $5.09 | 0.000159428 | 1.14% |
| 12/17/12 | $5.10 | 0.000159767 | 1.14% |
| 12/16/12 | $5.10 | 0.000159510 | 1.14% |
| 12/15/12 | $5.10 | 0.000159510 | 1.14% |
| 12/14/12 | $5.10 | 0.000159509 | 1.14% |
| 12/13/12 | $5.10 | 0.000159226 | 1.14% |
| 12/12/12 | $5.10 | 0.000159558 | 1.14% |
| 12/11/12 | $5.10 | 0.000159248 | 1.14% |
| 12/10/12 | $5.10 | 0.000160574 | 1.15% |
| 12/09/12 | $5.10 | 0.000160728 | 1.15% |
| 12/08/12 | $5.10 | 0.000160728 | 1.15% |
| 12/07/12 | $5.10 | 0.000160728 | 1.15% |
| 12/06/12 | $5.11 | 0.000160654 | 1.15% |
| 12/05/12 | $5.11 | 0.000160805 | 1.15% |
| 12/04/12 | $5.11 | 0.000160336 | 1.15% |
| 12/03/12 | $5.11 | 0.000161274 | 1.15% |
| 12/02/12 | $5.11 | 0.000161688 | 1.15% |
| 12/01/12 | $5.11 | 0.000161688 | 1.15% |
| 11/30/12 | $5.11 | 0.000160478 | 1.15% |
| 11/29/12 | $5.11 | 0.000160327 | 1.15% |
| 11/28/12 | $5.11 | 0.000160183 | 1.14% |
| 11/27/12 | $5.11 | 0.000160644 | 1.15% |
| 11/26/12 | $5.11 | 0.000160918 | 1.15% |
| 11/25/12 | $5.10 | 0.000160166 | 1.15% |
| 11/24/12 | $5.10 | 0.000160166 | 1.15% |
| 11/23/12 | $5.10 | 0.000160166 | 1.15% |
| 11/22/12 | $5.11 | 0.000162483 | 1.16% |
| 11/21/12 | $5.11 | 0.000162483 | 1.16% |
| 11/20/12 | $5.11 | 0.000162432 | 1.16% |
| 11/19/12 | $5.12 | 0.000162194 | 1.16% |
| 11/18/12 | $5.12 | 0.000162637 | 1.16% |
| 11/17/12 | $5.12 | 0.000162636 | 1.16% |
| 11/16/12 | $5.12 | 0.000162636 | 1.16% |
| 11/15/12 | $5.11 | 0.000158193 | 1.13% |
| 11/14/12 | $5.11 | 0.000155605 | 1.11% |
| 11/13/12 | $5.12 | 0.000156218 | 1.11% |
| 11/12/12 | $5.12 | 0.000155634 | 1.11% |
| 11/11/12 | $5.12 | 0.000155634 | 1.11% |
| 11/10/12 | $5.12 | 0.000155634 | 1.11% |
| 11/09/12 | $5.12 | 0.000155633 | 1.11% |
| 11/08/12 | $5.12 | 0.000155518 | 1.11% |
| 11/07/12 | $5.12 | 0.000157342 | 1.12% |
| 11/06/12 | $5.11 | 0.000157104 | 1.12% |
| 11/05/12 | $5.12 | 0.000157256 | 1.12% |
| 11/04/12 | $5.12 | 0.000157544 | 1.12% |
| 11/03/12 | $5.12 | 0.000157544 | 1.12% |
| 11/02/12 | $5.12 | 0.000157544 | 1.12% |
| 11/01/12 | $5.11 | 0.000157998 | 1.13% |
| 10/31/12 | $5.12 | 0.000146208 | 1.04% |
| 10/30/12 | $5.12 | 0.000146056 | 1.04% |
| 10/29/12 | $5.12 | 0.000146056 | 1.04% |
| 10/28/12 | $5.11 | 0.000146621 | 1.05% |
| 10/27/12 | $5.11 | 0.000146621 | 1.05% |
| 10/26/12 | $5.11 | 0.000146621 | 1.05% |
| 10/25/12 | $5.11 | 0.000146280 | 1.04% |
| 10/24/12 | $5.11 | 0.000146287 | 1.04% |
| 10/23/12 | $5.11 | 0.000146258 | 1.04% |
| 10/22/12 | $5.11 | 0.000146359 | 1.05% |
| 10/21/12 | $5.12 | 0.000150337 | 1.07% |
| 10/20/12 | $5.12 | 0.000150336 | 1.07% |
| 10/19/12 | $5.12 | 0.000150336 | 1.07% |
| 10/18/12 | $5.11 | 0.000150245 | 1.07% |
| 10/17/12 | $5.11 | 0.000150317 | 1.07% |
| 10/16/12 | $5.12 | 0.000148601 | 1.06% |
| 10/15/12 | $5.12 | 0.000121716 | 0.87% |
| 10/14/12 | $5.12 | 0.000122312 | 0.87% |
| 10/13/12 | $5.12 | 0.000122312 | 0.87% |
| 10/12/12 | $5.12 | 0.000122312 | 0.87% |
| 10/11/12 | $5.12 | 0.000125753 | 0.90% |
| 10/10/12 | $5.12 | 0.000123562 | 0.88% |
| 10/09/12 | $5.12 | 0.000121637 | 0.87% |
| 10/08/12 | $5.12 | 0.000122490 | 0.87% |
| 10/07/12 | $5.12 | 0.000122489 | 0.87% |
| 10/06/12 | $5.12 | 0.000122489 | 0.87% |
| 10/05/12 | $5.12 | 0.000122489 | 0.87% |
| 10/04/12 | $5.13 | 0.000123295 | 0.88% |
| 10/03/12 | $5.13 | 0.000127765 | 0.91% |
| 10/02/12 | $5.13 | 0.000127765 | 0.91% |
| 10/01/12 | $5.13 | 0.000125263 | 0.89% |
| 09/30/12 | $5.13 | 0.000135625 | 0.96% |
| 09/29/12 | $5.13 | 0.000135625 | 0.96% |
| 09/28/12 | $5.13 | 0.000135624 | 0.96% |
| 09/27/12 | $5.13 | 0.000137509 | 0.98% |
| 09/26/12 | $5.13 | 0.000137516 | 0.98% |
| 09/25/12 | $5.13 | 0.000137509 | 0.98% |
| 09/24/12 | $5.13 | 0.000138482 | 0.99% |
| 09/23/12 | $5.12 | 0.000138473 | 0.99% |
| 09/22/12 | $5.12 | 0.000138473 | 0.99% |
| 09/21/12 | $5.12 | 0.000138472 | 0.99% |
| 09/20/12 | $5.12 | 0.000138223 | 0.99% |
| 09/19/12 | $5.12 | 0.000138245 | 0.99% |
| 09/18/12 | $5.12 | 0.000138223 | 0.99% |
| 09/17/12 | $5.12 | 0.000138980 | 0.99% |
| 09/16/12 | $5.12 | 0.000139819 | 1.00% |
| 09/15/12 | $5.12 | 0.000139819 | 1.00% |
| 09/14/12 | $5.12 | 0.000139818 | 1.00% |
| 09/13/12 | $5.12 | 0.000139939 | 1.00% |
| 09/12/12 | $5.12 | 0.000140098 | 1.00% |
| 09/11/12 | $5.12 | 0.000140105 | 1.00% |
| 09/10/12 | $5.12 | 0.000139845 | 1.00% |
| 09/09/12 | $5.12 | 0.000140098 | 1.00% |
| 09/08/12 | $5.12 | 0.000140098 | 1.00% |
| 09/07/12 | $5.12 | 0.000140097 | 1.00% |
| 09/06/12 | $5.12 | 0.000140360 | 1.00% |
| 09/05/12 | $5.13 | 0.000139574 | 0.99% |
| 09/04/12 | $5.13 | 0.000139596 | 0.99% |
| 09/03/12 | $5.13 | 0.000139603 | 0.99% |
| 09/02/12 | $5.13 | 0.000139603 | 0.99% |
| 09/01/12 | $5.13 | 0.000139603 | 0.99% |
| 08/31/12 | $5.13 | 0.000142909 | 1.02% |
| 08/30/12 | $5.12 | 0.000142909 | 1.02% |
| 08/29/12 | $5.12 | 0.000142130 | 1.01% |
| 08/28/12 | $5.12 | 0.000142390 | 1.02% |
| 08/27/12 | $5.12 | 0.000143197 | 1.02% |
| 08/26/12 | $5.13 | 0.000144079 | 1.03% |
| 08/25/12 | $5.13 | 0.000144079 | 1.03% |
| 08/24/12 | $5.13 | 0.000144079 | 1.03% |
| 08/23/12 | $5.13 | 0.000143557 | 1.02% |
| 08/22/12 | $5.13 | 0.000142563 | 1.01% |
| 08/21/12 | $5.12 | 0.000142829 | 1.02% |
| 08/20/12 | $5.12 | 0.000143096 | 1.02% |
| 08/19/12 | $5.12 | 0.000143531 | 1.02% |
| 08/18/12 | $5.12 | 0.000143531 | 1.02% |
| 08/17/12 | $5.12 | 0.000143531 | 1.02% |
| 08/16/12 | $5.13 | 0.000144826 | 1.03% |
| 08/15/12 | $5.10 | 0.000145886 | 1.04% |
| 08/14/12 | $5.10 | 0.000143954 | 1.03% |
| 08/13/12 | $5.11 | 0.000088945 | 0.64% |
| 08/12/12 | $5.10 | 0.000101626 | 0.73% |
| 08/11/12 | $5.10 | 0.000101626 | 0.73% |
| 08/10/12 | $5.10 | 0.000101625 | 0.73% |
| 08/09/12 | $5.10 | 0.000101904 | 0.73% |
| 08/08/12 | $5.10 | 0.000100859 | 0.72% |
| 08/07/12 | $5.10 | 0.000100730 | 0.72% |
| 08/06/12 | $5.10 | 0.000100766 | 0.72% |
| 08/05/12 | $5.10 | 0.000100960 | 0.72% |
| 08/04/12 | $5.10 | 0.000100960 | 0.72% |
| 08/03/12 | $5.10 | 0.000100960 | 0.72% |
| 08/02/12 | $5.10 | 0.000100852 | 0.72% |
| 08/01/12 | $5.10 | 0.000094106 | 0.67% |
| 07/31/12 | $5.11 | 0.000096645 | 0.69% |
| 07/30/12 | $5.10 | 0.000096645 | 0.69% |
| 07/29/12 | $5.10 | 0.000096642 | 0.69% |
| 07/28/12 | $5.10 | 0.000096642 | 0.69% |
| 07/27/12 | $5.10 | 0.000096642 | 0.69% |
| 07/26/12 | $5.10 | 0.000096731 | 0.69% |
| 07/25/12 | $5.10 | 0.000095953 | 0.69% |
| 07/24/12 | $5.10 | 0.000096645 | 0.69% |
| 07/23/12 | $5.10 | 0.000096645 | 0.69% |
| 07/22/12 | $5.10 | 0.000096640 | 0.69% |
| 07/21/12 | $5.10 | 0.000096640 | 0.69% |
| 07/20/12 | $5.10 | 0.000096640 | 0.69% |
| 07/19/12 | $5.10 | 0.000096645 | 0.69% |
| 07/18/12 | $5.10 | 0.000096472 | 0.69% |
| 07/17/12 | $5.10 | 0.000098274 | 0.70% |
| 07/16/12 | $5.10 | 0.000097474 | 0.70% |
| 07/15/12 | $5.10 | 0.000098339 | 0.70% |
| 07/14/12 | $5.10 | 0.000098339 | 0.70% |
| 07/13/12 | $5.10 | 0.000098338 | 0.70% |
| 07/12/12 | $5.10 | 0.000098324 | 0.70% |
| 07/11/12 | $5.10 | 0.000099542 | 0.71% |
| 07/10/12 | $5.10 | 0.000099780 | 0.71% |
| 07/09/12 | $5.10 | 0.000099578 | 0.71% |
| 07/08/12 | $5.10 | 0.000099968 | 0.72% |
| 07/07/12 | $5.10 | 0.000099968 | 0.72% |
| 07/06/12 | $5.10 | 0.000099967 | 0.72% |
| 07/05/12 | $5.10 | 0.000100393 | 0.72% |
| 07/04/12 | $5.10 | 0.000096061 | 0.69% |
| 07/03/12 | $5.10 | 0.000096061 | 0.69% |
| 07/02/12 | $5.10 | 0.000099730 | 0.71% |
| 07/01/12 | $5.10 | 0.000101589 | 0.73% |
| 06/30/12 | $5.10 | 0.000101084 | 0.72% |
| 06/29/12 | $5.10 | 0.000101083 | 0.72% |
| 06/28/12 | $5.10 | 0.000101073 | 0.72% |
| 06/27/12 | $5.10 | 0.000100784 | 0.72% |
| 06/26/12 | $5.10 | 0.000101368 | 0.73% |
| 06/25/12 | $5.10 | 0.000101923 | 0.73% |
| 06/24/12 | $5.10 | 0.000101073 | 0.72% |
| 06/23/12 | $5.10 | 0.000101073 | 0.72% |
| 06/22/12 | $5.10 | 0.000101073 | 0.72% |
| 06/21/12 | $5.10 | 0.000101109 | 0.72% |
| 06/20/12 | $5.10 | 0.000100943 | 0.72% |
| 06/19/12 | $5.10 | 0.000100907 | 0.72% |
| 06/18/12 | $5.10 | 0.000101361 | 0.73% |
| 06/17/12 | $5.10 | 0.000100052 | 0.72% |
| 06/16/12 | $5.10 | 0.000100051 | 0.72% |
| 06/15/12 | $5.10 | 0.000100051 | 0.72% |
| 06/14/12 | $5.10 | 0.000102074 | 0.73% |
| 06/13/12 | $5.10 | 0.000101346 | 0.73% |
| 06/12/12 | $5.10 | 0.000103350 | 0.74% |
| 06/11/12 | $5.10 | 0.000105145 | 0.75% |
| 06/10/12 | $5.10 | 0.000105013 | 0.75% |
| 06/09/12 | $5.10 | 0.000105013 | 0.75% |
| 06/08/12 | $5.10 | 0.000105012 | 0.75% |
| 06/07/12 | $5.10 | 0.000105044 | 0.75% |
| 06/06/12 | $5.10 | 0.000104857 | 0.75% |
| 06/05/12 | $5.10 | 0.000105275 | 0.75% |
| 06/04/12 | $5.10 | 0.000105621 | 0.76% |
| 06/03/12 | $5.11 | 0.000104860 | 0.75% |
| 06/02/12 | $5.11 | 0.000104859 | 0.75% |
| 06/01/12 | $5.11 | 0.000104859 | 0.75% |
| 05/31/12 | $5.10 | 0.000105880 | 0.76% |
| 05/30/12 | $5.11 | 0.000105880 | 0.76% |
| 05/29/12 | $5.10 | 0.000105865 | 0.76% |
| 05/28/12 | $5.10 | 0.000105808 | 0.76% |
| 05/27/12 | $5.10 | 0.000105808 | 0.76% |
| 05/26/12 | $5.10 | 0.000105808 | 0.76% |
| 05/25/12 | $5.10 | 0.000105807 | 0.76% |
| 05/24/12 | $5.10 | 0.000105880 | 0.76% |
| 05/23/12 | $5.10 | 0.000105865 | 0.76% |
| 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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