Historical data file. For current information, please visit the Account Access page.

02/06/12 10.00
02/07/12 9.99
02/08/12 9.99
02/09/12 9.99
02/10/12 9.97
02/13/12 9.97
02/14/12 9.97
02/15/12 9.98
02/16/12 10.01
02/17/12 10.02
02/21/12 10.00
02/22/12 9.99
02/23/12 9.99
02/24/12 9.98
02/27/12 9.97
02/28/12 9.99
02/29/12 9.95
03/01/12 9.94
03/02/12 9.92
03/05/12 9.93
03/06/12 9.88
03/07/12 9.90
03/08/12 9.93
03/09/12 9.95
03/12/12 9.98
03/13/12 10.00
03/14/12 9.98
03/15/12 10.02
03/16/12 10.01
03/19/12 10.00
03/20/12 9.99
03/21/12 9.99
03/22/12 9.99
03/23/12 9.99
03/26/12 10.02
03/27/12 10.02
03/28/12 10.00
03/29/12 9.99
03/30/12 0.0175 Income Distribution
03/30/12 9.96
04/02/12 10.00
04/03/12 9.98
04/04/12 9.95
04/05/12 9.94
04/06/12 9.94
04/09/12 9.91
04/10/12 9.87
04/11/12 9.91
04/12/12 9.93
04/13/12 9.92
04/16/12 9.95
04/17/12 9.98
04/18/12 9.97
04/19/12 9.96
04/20/12 9.97
04/23/12 9.91
04/24/12 9.91
04/25/12 9.92
04/26/12 9.94
04/27/12 9.97
04/30/12 9.95
05/01/12 9.91
05/02/12 9.92
05/03/12 9.91
05/04/12 9.87
05/07/12 9.87
05/08/12 9.86
05/09/12 9.85
05/10/12 9.86
05/11/12 9.85
05/14/12 9.85
05/15/12 9.84
05/16/12 9.85
05/17/12 9.80
05/18/12 9.77
05/21/12 9.79
05/22/12 9.78
05/23/12 9.77
05/24/12 9.80
05/25/12 9.82
05/29/12 9.82
05/30/12 9.78
05/31/12 9.75
06/01/12 9.72
06/04/12 9.73
06/05/12 9.75
06/06/12 9.79
06/07/12 9.78
06/08/12 9.80
06/11/12 9.77
06/12/12 9.79
06/13/12 9.77
06/14/12 9.80
06/15/12 9.82
06/18/12 9.83
06/19/12 9.85
06/20/12 9.84
06/21/12 9.79
06/22/12 9.80
06/25/12 9.77
06/26/12 9.79
06/27/12 9.84
06/28/12 9.87
06/29/12 0.0214 Income Distribution
06/29/12 9.92
07/02/12 9.95
07/03/12 9.96
07/05/12 9.96
07/06/12 9.94
07/09/12 9.93
07/10/12 9.91
07/11/12 9.91
07/12/12 9.86
07/13/12 9.88
07/16/12 9.87
07/17/12 9.91
07/18/12 9.94
07/19/12 9.96
07/20/12 9.93
07/23/12 9.90
07/24/12 9.86
07/25/12 9.88
07/26/12 9.91
07/27/12 9.95
07/30/12 9.96
07/31/12 9.95
08/01/12 9.96
08/02/12 9.93
08/03/12 9.98
08/06/12 9.99
08/07/12 10.01
08/08/12 10.02
08/09/12 10.03
08/10/12 10.04
08/13/12 10.03
08/14/12 10.03
08/15/12 10.03
08/16/12 10.04
08/17/12 10.03
08/20/12 10.03
08/21/12 10.03
08/22/12 10.01
08/23/12 10.00
08/24/12 10.00
08/27/12 9.99
08/28/12 10.00
08/29/12 10.00
08/30/12 9.99
08/31/12 10.00
09/04/12 9.99
09/05/12 9.99
09/06/12 10.02
09/07/12 10.02
09/10/12 10.02
09/11/12 10.03
09/12/12 10.03
09/13/12 10.05
09/14/12 10.06
09/17/12 10.05
09/18/12 10.05
09/19/12 10.05
09/20/12 10.05
09/21/12 10.04
09/24/12 10.04
09/25/12 10.03
09/26/12 10.02
09/27/12 10.03
09/28/12 0.0046 Income Distribution
09/28/12 10.02
10/01/12 10.02
10/02/12 10.03
10/03/12 10.02
10/04/12 10.03
10/05/12 10.04
10/08/12 10.04
10/09/12 10.02
10/10/12 10.01
10/11/12 10.02
10/12/12 10.01
10/15/12 10.02
10/16/12 10.04
10/17/12 10.04
10/18/12 10.04
10/19/12 10.02
10/22/12 10.02
10/23/12 10.01
10/24/12 10.00
10/25/12 10.00
10/26/12 10.00
10/31/12 10.00
11/01/12 10.02
11/02/12 10.01
11/05/12 10.01
11/06/12 10.03
11/07/12 10.02
11/08/12 10.00
11/09/12 9.99
11/12/12 9.98
11/13/12 9.96
11/14/12 9.94
11/15/12 9.94
11/16/12 9.94
11/19/12 9.97
11/20/12 9.95
11/21/12 9.95
11/23/12 9.99
11/26/12 9.98
11/27/12 9.98
11/28/12 10.01
11/29/12 10.01
11/30/12 10.02
12/03/12 10.00
12/04/12 10.00
12/05/12 10.02
12/06/12 10.04
12/07/12 10.05
12/10/12 10.06
12/11/12 10.08
12/12/12 10.08
12/13/12 10.08
12/14/12 10.08
12/17/12 10.08
12/18/12 10.12
12/19/12 10.11
12/20/12 10.11
12/21/12 10.09
12/24/12 10.07
12/26/12 10.05
12/27/12 10.05
12/28/12 10.03
12/31/12 0.0170 Income Distribution
12/31/12 10.04
01/02/13 10.08
01/03/13 10.09
01/04/13 10.09
01/07/13 10.08
01/08/13 10.07
01/09/13 10.07
01/10/13 10.09
01/11/13 10.09
01/14/13 10.10
01/15/13 10.11
01/16/13 10.11
01/17/13 10.14
01/18/13 10.14
01/22/13 10.14
01/23/13 10.14
01/24/13 10.16
01/25/13 10.17
01/28/13 10.18
01/29/13 10.19
01/30/13 10.18
01/31/13 10.18
02/01/13 10.19
02/04/13 10.17
02/05/13 10.18
02/06/13 10.19
02/07/13 10.18
02/08/13 10.19
02/11/13 10.19
02/12/13 10.20
02/13/13 10.20
02/14/13 10.21
02/15/13 10.21
02/19/13 10.23
02/20/13 10.22
02/21/13 10.20
02/22/13 10.21
02/25/13 10.19
02/26/13 10.20
02/27/13 10.21
02/28/13 10.20
03/01/13 10.21
03/04/13 10.21
03/05/13 10.22
03/06/13 10.22
03/07/13 10.22
03/08/13 10.22
03/11/13 10.24
03/12/13 10.24
03/13/13 10.26
03/14/13 10.27
03/15/13 10.26
03/18/13 10.24
03/19/13 10.23
03/20/13 10.25
03/21/13 10.25
03/22/13 10.27
03/25/13 10.26
03/26/13 10.28
03/27/13 10.27
03/28/13 0.0025 Income Distribution
03/28/13 10.29
04/01/13 10.27
04/02/13 10.27
04/03/13 10.26
04/04/13 10.27
04/05/13 10.26
04/08/13 10.26
04/09/13 10.27
04/10/13 10.30
04/11/13 10.31
04/12/13 10.29
04/15/13 10.24
04/16/13 10.26
04/17/13 10.22
04/18/13 10.23
04/19/13 10.25
04/22/13 10.26
04/23/13 10.28
04/24/13 10.29
04/25/13 10.30
04/26/13 10.29
04/29/13 10.31
04/30/13 10.32