Performance Comparison
as of
07/31/2010
30-Day Yield2
|
Annualized Dividend
as of
09/03/2010
|
1.17%
|
|
SEC Dividend
as of
08/31/2010
|
0.55%
|
Average Annual Total Returns3
| |
Month End
8/31/10
|
Quarter End
6/30/10
|
| 1 Year |
10.42%
|
9.90%
|
| 3 Years |
6.93%
|
7.46%
|
| 5 Years |
4.98%
|
4.67%
|
| 10 Years |
N/A
|
N/A
|
| Since Inception
|
5.83%
|
5.73%
|
| Inception Date |
October 31, 2002
|
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
|
2003
|
7.61%
|
|
2004
|
7.46%
|
|
2005
|
2.32%
|
|
2006
|
0.00%
|
|
|
2007
|
11.13%
|
|
2008
|
-1.82%
|
|
2009
|
10.43%
|
|
|
|
Share Splits
as of 07/31/2010
|
Split Type
|
N/A
|
|
Effective Date
|
N/A
|
|
|
Pre-Split NAV
|
N/A
|
|
Post-Split NAV
|
N/A
|
|