Closing Market Price and NAV History
11/30/2015
|
$34.88
|
$34.91
|
$34.86
|
2,720
|
$54,278,706
|
11/27/2015
|
$34.95
|
$34.91
|
$34.89
|
3,636
|
$54,278,126
|
11/25/2015
|
$34.72
|
$34.74
|
$34.73
|
800
|
$54,014,991
|
11/24/2015
|
$34.41
|
$34.43
|
$34.42
|
1,676
|
$53,538,075
|
11/23/2015
|
$34.28
|
$34.30
|
$34.27
|
1,336
|
$53,332,651
|
11/20/2015
|
$34.18
|
$34.21
|
$34.17
|
3,531
|
$53,189,395
|
11/19/2015
|
$33.88
|
$33.95
|
$33.91
|
1,603
|
$52,787,352
|
11/18/2015
|
$34.04
|
$34.05
|
$34.05
|
1,893
|
$52,946,810
|
11/17/2015
|
$33.60
|
$33.60
|
$33.59
|
2,399
|
$52,251,259
|
11/16/2015
|
$33.55
|
$33.74
|
$33.74
|
1,769
|
$52,458,654
|
11/13/2015
|
$33.52
|
$33.49
|
$33.50
|
2,670
|
$52,073,943
|
11/12/2015
|
$33.63
|
$33.66
|
$33.67
|
5,040
|
$52,346,143
|
11/11/2015
|
$34.34
|
$34.31
|
$34.31
|
383
|
$53,358,808
|
11/10/2015
|
$34.51
|
$34.49
|
$34.50
|
750
|
$53,632,761
|
11/9/2015
|
$34.28
|
$34.26
|
$34.25
|
2,029
|
$53,277,232
|
11/6/2015
|
$34.79
|
$34.85
|
$34.85
|
4,770
|
$54,193,129
|
11/5/2015
|
$34.39
|
$34.45
|
$34.42
|
705
|
$53,565,962
|
11/4/2015
|
$34.29
|
$34.30
|
$34.28
|
1,961
|
$53,329,840
|
11/3/2015
|
$34.30
|
$34.30
|
$34.27
|
1,586
|
$53,331,744
|
11/2/2015
|
$34.11
|
$34.18
|
$34.13
|
1,649
|
$53,147,605
|
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