Rates of Return

DateCloseDividend
Apr-101290
May-10125.260.65
Jun-10123.480
Jul-10128.40
Aug-10123.130.65
Sep-10134.140
Oct-10143.60
Nov-10141.460.65
Dec-10146.760
Jan-111620
Feb-11161.880.65
Mar-11163.070
Apr-11170.580
May-11168.930.75
Jun-11171.550
Jul-11181.850
Aug-11171.910.75
Sep-11174.870
Oct-11184.630
Nov-111880.75
Dec-11183.880
Jan-12192.60
Feb-12196.730.75
Mar-12208.650
Apr-12207.080