Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
4/5/2011	-2.90 / -13.24%	19.50	19.50	19.00	19.00	19.00	13.78	8,420
4/4/2011	-0.10 / -0.45%	21.70	22.00	21.70	21.90	21.90	14.07	21,330
4/1/2011	0.00 / 0.00%	22.00	22.00	21.80	22.00	22.00	14.13	5,890
3/31/2011	-0.60 / -2.65%	22.90	22.90	22.00	22.00	22.00	14.13	4,610
3/30/2011	+0.70 / +3.20%	22.60	22.60	22.50	22.60	22.60	14.52	10,420
3/29/2011	+0.90 / +4.29%	21.40	22.00	21.40	21.90	21.90	14.07	36,250
3/28/2011	+0.30 / +1.45%	21.00	21.00	21.00	21.00	21.00	13.49	40
3/25/2011	-1.00 / -4.61%	20.70	20.70	20.70	20.70	20.70	13.29	390
3/24/2011	+0.70 / +3.33%	20.50	21.70	20.20	21.70	21.70	13.94	4,320
3/23/2011	-0.80 / -3.67%	21.00	21.00	21.00	21.00	21.00	13.49	1,000
3/22/2011	0.00 / 0.00%	21.80	21.80	21.80	21.80	21.80	14.00	0
3/21/2011	+0.80 / +3.81%	20.80	21.80	20.00	21.80	21.80	14.00	5,060
3/18/2011	+0.10 / +0.48%	21.00	21.00	21.00	21.00	21.00	13.49	2,000
3/17/2011	-1.10 / -5.00%	22.00	22.00	20.90	20.90	20.90	13.42	35,780
3/16/2011	+1.00 / +4.76%	21.00	22.00	21.00	22.00	22.00	14.13	2,010
3/15/2011	0.00 / 0.00%	22.00	22.00	20.80	21.00	21.00	13.49	6,490
3/14/2011	-0.50 / -2.33%	21.60	21.60	21.00	21.00	21.00	13.49	1,020
3/11/2011	+0.50 / +2.38%	21.40	21.60	21.40	21.50	21.50	13.81	7,390
3/10/2011	-0.30 / -1.41%	20.30	21.00	20.30	21.00	21.00	13.49	14,590
3/9/2011	-0.10 / -0.47%	20.40	21.40	20.40	21.30	21.30	13.68	4,060
3/8/2011	-1.10 / -4.89%	21.50	21.50	21.40	21.40	21.40	13.74	1,130
3/7/2011	-1.10 / -4.66%	22.70	22.70	22.50	22.50	22.50	14.45	920
3/4/2011	+1.10 / +4.89%	21.40	23.60	21.40	23.60	23.60	15.16	1,530
3/3/2011	-1.10 / -4.66%	22.50	22.50	22.50	22.50	22.50	14.45	500
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

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