Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
3/2/2011	+0.90 / +3.96%	21.60	23.60	21.60	23.60	23.60	15.16	4,010
3/1/2011	+0.90 / +4.13%	20.80	22.70	20.80	22.70	22.70	14.58	3,010
2/28/2011	0.00 / 0.00%	21.80	21.80	21.80	21.80	21.80	14.00	4,000
2/25/2011	+1.00 / +4.81%	19.80	21.80	19.80	21.80	21.80	14.00	2,010
2/24/2011	-1.00 / -4.59%	20.80	20.80	20.80	20.80	20.80	13.36	4,070
2/23/2011	-1.10 / -4.80%	21.80	21.80	21.80	21.80	21.80	14.00	1,010
2/22/2011	0.00 / 0.00%	22.90	22.90	22.90	22.90	22.90	14.71	10
2/21/2011	0.00 / 0.00%	22.90	22.90	22.90	22.90	22.90	14.71	0
2/18/2011	+1.00 / +4.57%	21.00	22.90	21.00	22.90	22.90	14.71	130
2/17/2011	-1.10 / -4.78%	21.90	21.90	21.90	21.90	21.90	14.07	6,080
2/16/2011	0.00 / 0.00%	21.90	23.00	21.90	23.00	23.00	14.77	1,250
2/15/2011	-0.80 / -3.36%	23.00	23.00	23.00	23.00	23.00	14.77	990
2/14/2011	-1.20 / -4.80%	24.00	24.00	23.80	23.80	23.80	15.29	5,420
2/11/2011	0.00 / 0.00%	25.00	25.00	25.00	25.00	25.00	16.06	0
2/10/2011	+0.30 / +1.21%	25.00	25.90	24.00	25.00	25.00	16.06	13,060
2/9/2011	-0.80 / -3.14%	25.50	25.60	24.70	24.70	24.70	15.86	22,400
2/8/2011	0.00 / 0.00%	25.50	25.50	25.50	25.50	25.50	16.38	240
1/28/2011	+0.50 / +2.00%	25.20	25.50	25.00	25.50	25.50	16.38	11,120
1/27/2011	+0.40 / +1.63%	24.60	25.00	24.60	25.00	25.00	16.06	3,120
1/26/2011	+0.10 / +0.41%	24.50	24.60	24.50	24.60	24.60	15.80	3,390
1/25/2011	+0.20 / +0.82%	25.40	25.40	24.30	24.50	24.50	15.74	25,110
1/24/2011	-1.00 / -3.95%	24.30	24.30	24.30	24.30	24.30	15.61	260
1/21/2011	-0.10 / -0.39%	25.90	26.00	24.50	25.30	25.30	16.25	23,070
1/20/2011	+0.40 / +1.60%	24.30	25.50	24.30	25.40	25.40	16.31	7,100
1/19/2011	+0.20 / +0.81%	25.20	25.20	24.50	25.00	25.00	16.06	30
1/18/2011	-0.30 / -1.20%	25.50	25.50	24.80	24.80	24.80	15.93	11,010
1/17/2011	-0.70 / -2.71%	25.00	25.50	24.80	25.10	25.10	16.12	11,010
1/14/2011	+0.50 / +1.98%	25.50	26.00	24.10	25.80	25.80	16.57	12,300
1/13/2011	+0.90 / +3.69%	23.50	25.30	23.50	25.30	25.30	16.25	2,110
1/12/2011	+0.40 / +1.67%	24.10	24.40	24.10	24.40	24.40	15.67	2,110

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11/06	VLF: Notice of record date for Annual General Meeting of Shareholders 2020
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