This fund started trading on the November 18 2004.
Select a Quarter: November 18 - December 30, 2004January - March 31, 2005April - June 30, 2005July - September 30, 2005October - December 30, 2005January - March 31, 2006April - June 30, 2006July - September 30, 2006October - December 30, 2006January - March 31, 2007April - June 30, 2007July - September 30, 2007October - December 30, 2007January - March 31, 2008April - June 30, 2008July - September 30, 2008October - December 30, 2008January - March 31, 2009April - June 30, 2009July - September 30, 2009October - December 30, 2009January - March 31, 2010April - June 30, 2010July - September 30, 2010October - December 30, 2010January - March 31, 2011April - June 30, 2011July - September 30, 2011October - December 30, 2011January - March 31, 2012
Data delayed 20 minutes.Data source: thebulliondesk.com
Data delayed 5-10 seconds.
Data delayed 5-10 secData source: thebulliondesk.com