Closing Market Price and NAV History
|
5/31/2013
|
$35.18
|
$35.34
|
$35.30
|
25,022
|
$15,904,119
|
|
5/30/2013
|
$36.12
|
$35.81
|
$35.92
|
1,600
|
$16,112,901
|
|
5/29/2013
|
$35.75
|
$35.51
|
$35.63
|
1,493
|
$15,980,452
|
|
5/28/2013
|
$35.71
|
$35.62
|
$35.60
|
1,456
|
$16,026,972
|
|
5/24/2013
|
$35.75
|
$35.50
|
$35.59
|
4,670
|
$15,973,685
|
|
5/23/2013
|
$35.56
|
$35.33
|
$35.45
|
5,669
|
$15,897,018
|
|
5/22/2013
|
$35.62
|
$35.63
|
$35.60
|
25,796
|
$16,031,335
|
|
5/21/2013
|
$36.11
|
$35.89
|
$35.98
|
1,420
|
$16,151,590
|
|
5/20/2013
|
$36.19
|
$35.89
|
$36.05
|
6,003
|
$16,151,372
|
|
5/17/2013
|
$35.88
|
$35.75
|
$35.93
|
1,982
|
$16,086,830
|
|
5/16/2013
|
$35.97
|
$35.94
|
$35.91
|
860
|
$16,172,504
|
|
5/15/2013
|
$35.74
|
$35.83
|
$35.92
|
4,585
|
$16,121,886
|
|
5/14/2013
|
$35.77
|
$35.57
|
$35.66
|
2,004
|
$16,005,998
|
|
5/13/2013
|
$36.00
|
$35.66
|
$35.83
|
380
|
$16,047,765
|
|
5/10/2013
|
$36.01
|
$35.78
|
$35.89
|
2,535
|
$16,099,469
|
|
5/9/2013
|
$36.11
|
$35.86
|
$35.94
|
2,167
|
$16,138,418
|
|
5/8/2013
|
$36.55
|
$36.36
|
$36.53
|
21,059
|
$16,360,029
|
|
5/7/2013
|
$35.97
|
$35.70
|
$35.80
|
8,852
|
$16,064,451
|
|
5/6/2013
|
$35.74
|
$35.47
|
$35.65
|
3,522
|
$15,960,248
|
|
5/3/2013
|
$35.55
|
$35.57
|
$35.66
|
841
|
$16,007,603
|
|
5/2/2013
|
$35.10
|
$35.07
|
$35.12
|
13,182
|
$15,783,199
|
|
5/1/2013
|
$35.45
|
$35.42
|
$35.22
|
1,105
|
$15,937,135
|
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