Closing Market Price and NAV History
|
5/31/2013
|
$23.93
|
$23.95
|
$23.95
|
3,792
|
$21,553,605
|
|
5/30/2013
|
$24.18
|
$24.20
|
$24.19
|
4,244
|
$21,776,948
|
|
5/29/2013
|
$24.10
|
$24.07
|
$24.07
|
16,664
|
$21,663,033
|
|
5/28/2013
|
$24.36
|
$24.35
|
$24.36
|
3,286
|
$21,911,012
|
|
5/24/2013
|
$24.12
|
$24.09
|
$24.09
|
6,407
|
$21,684,930
|
|
5/23/2013
|
$23.99
|
$24.19
|
$24.19
|
7,202
|
$21,769,391
|
|
5/22/2013
|
$24.20
|
$24.19
|
$24.20
|
1,375
|
$21,771,424
|
|
5/21/2013
|
$24.65
|
$24.62
|
$24.62
|
3,369
|
$22,161,323
|
|
5/20/2013
|
$24.63
|
$24.61
|
$24.61
|
915
|
$22,151,643
|
|
5/17/2013
|
$24.63
|
$24.68
|
$24.68
|
1,331
|
$22,213,564
|
|
5/16/2013
|
$24.37
|
$24.41
|
$24.42
|
3,711
|
$21,968,470
|
|
5/15/2013
|
$24.61
|
$24.60
|
$24.59
|
10,527
|
$22,135,931
|
|
5/14/2013
|
$24.46
|
$24.44
|
$24.44
|
5,019
|
$21,992,408
|
|
5/13/2013
|
$24.13
|
$24.14
|
$24.13
|
2,309
|
$21,724,909
|
|
5/10/2013
|
$24.15
|
$24.16
|
$24.14
|
4,624
|
$21,742,328
|
|
5/9/2013
|
$24.06
|
$24.00
|
$23.99
|
2,065
|
$21,595,770
|
|
5/8/2013
|
$23.94
|
$23.99
|
$23.98
|
5,596
|
$21,593,568
|
|
5/7/2013
|
$23.95
|
$23.98
|
$23.97
|
8,969
|
$21,580,195
|
|
5/6/2013
|
$23.74
|
$23.77
|
$23.76
|
11,044
|
$21,389,854
|
|
5/3/2013
|
$23.56
|
$23.59
|
$23.57
|
7,512
|
$21,231,399
|
|
5/2/2013
|
$23.17
|
$23.20
|
$23.17
|
21,690
|
$20,877,947
|
|
5/1/2013
|
$23.01
|
$22.89
|
$22.89
|
18,348
|
$20,599,543
|
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