Closing Market Price and NAV History
|
5/31/2013
|
$36.04
|
$36.11
|
$36.15
|
38,581
|
$19,857,910
|
|
5/30/2013
|
$36.99
|
$36.84
|
$36.90
|
49,785
|
$20,263,053
|
|
5/29/2013
|
$36.47
|
$36.38
|
$36.52
|
3,906
|
$20,007,407
|
|
5/28/2013
|
$36.70
|
$36.86
|
$36.75
|
1,640
|
$20,274,827
|
|
5/24/2013
|
$36.28
|
$36.34
|
$36.51
|
596
|
$19,985,070
|
|
5/23/2013
|
$36.67
|
$36.58
|
$36.53
|
2,882
|
$20,117,976
|
|
5/22/2013
|
$37.07
|
$37.02
|
$37.04
|
26,303
|
$20,359,022
|
|
5/21/2013
|
$37.49
|
$37.35
|
$37.37
|
2,981
|
$20,542,849
|
|
5/20/2013
|
$37.33
|
$37.40
|
$37.42
|
10,728
|
$20,570,842
|
|
5/17/2013
|
$37.17
|
$37.09
|
$37.19
|
903
|
$20,398,204
|
|
5/16/2013
|
$37.10
|
$37.02
|
$36.96
|
9,292
|
$20,359,937
|
|
5/15/2013
|
$36.71
|
$36.59
|
$36.78
|
3,687
|
$20,126,667
|
|
5/14/2013
|
$36.48
|
$36.30
|
$36.41
|
1,795
|
$19,967,456
|
|
5/13/2013
|
$36.46
|
$36.31
|
$36.44
|
376
|
$19,972,310
|
|
5/10/2013
|
$36.59
|
$36.50
|
$36.65
|
864
|
$20,072,871
|
|
5/9/2013
|
$36.77
|
$36.59
|
$36.66
|
1,892
|
$20,122,819
|
|
5/8/2013
|
$36.66
|
$36.57
|
$36.72
|
6,423
|
$20,112,372
|
|
5/7/2013
|
$36.48
|
$36.18
|
$36.37
|
74,744
|
$19,900,345
|
|
5/6/2013
|
$36.56
|
$36.27
|
$36.48
|
3,034
|
$19,950,680
|
|
5/3/2013
|
$36.50
|
$36.39
|
$36.49
|
200
|
$20,013,126
|
|
5/2/2013
|
$35.90
|
$35.79
|
$35.94
|
4,248
|
$19,683,863
|
|
5/1/2013
|
$36.09
|
$35.79
|
$35.84
|
657
|
$19,682,617
|
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