Closing Market Price and NAV History
|
5/31/2013
|
$24.88
|
$24.79
|
$24.81
|
31,142
|
$255,495,322
|
|
5/30/2013
|
$25.00
|
$24.99
|
$25.01
|
86,479
|
$257,561,433
|
|
5/29/2013
|
$24.72
|
$24.70
|
$24.71
|
90,631
|
$254,533,985
|
|
5/28/2013
|
$24.81
|
$24.79
|
$24.81
|
51,842
|
$255,426,927
|
|
5/24/2013
|
$24.61
|
$24.61
|
$24.62
|
52,341
|
$253,591,700
|
|
5/23/2013
|
$24.69
|
$24.68
|
$24.70
|
47,704
|
$254,331,412
|
|
5/22/2013
|
$24.71
|
$24.67
|
$24.69
|
67,946
|
$250,503,542
|
|
5/21/2013
|
$25.20
|
$25.18
|
$25.19
|
71,691
|
$255,691,798
|
|
5/20/2013
|
$25.16
|
$25.15
|
$25.16
|
35,296
|
$255,395,149
|
|
5/17/2013
|
$25.16
|
$25.14
|
$25.16
|
73,340
|
$255,300,197
|
|
5/16/2013
|
$24.93
|
$24.91
|
$24.92
|
47,304
|
$252,968,108
|
|
5/15/2013
|
$24.99
|
$24.98
|
$24.99
|
62,344
|
$253,708,702
|
|
5/14/2013
|
$24.81
|
$24.79
|
$24.81
|
75,982
|
$248,048,072
|
|
5/13/2013
|
$24.53
|
$24.50
|
$24.52
|
222,293
|
$245,099,056
|
|
5/10/2013
|
$24.62
|
$24.65
|
$24.65
|
57,713
|
$245,350,849
|
|
5/9/2013
|
$24.42
|
$24.42
|
$24.43
|
41,876
|
$243,137,936
|
|
5/8/2013
|
$24.44
|
$24.43
|
$24.43
|
54,787
|
$243,163,776
|
|
5/7/2013
|
$24.24
|
$24.24
|
$24.24
|
146,056
|
$241,260,891
|
|
5/6/2013
|
$24.17
|
$24.15
|
$24.16
|
47,107
|
$235,616,021
|
|
5/3/2013
|
$24.07
|
$24.06
|
$24.07
|
62,728
|
$234,719,997
|
|
5/2/2013
|
$23.82
|
$23.80
|
$23.82
|
55,052
|
$232,210,928
|
|
5/1/2013
|
$23.64
|
$23.63
|
$23.64
|
33,101
|
$230,529,660
|
dummy
 Please Wait...
|
|