Closing Market Price and NAV History
4/30/2015
|
$33.49
|
$33.38
|
$33.39
|
12,105
|
$51,908,535
|
4/29/2015
|
$34.50
|
$34.26
|
$34.27
|
2,134
|
$53,270,975
|
4/28/2015
|
$34.74
|
$34.71
|
$34.72
|
2,906
|
$53,973,481
|
4/27/2015
|
$34.30
|
$34.27
|
$34.28
|
7,772
|
$53,293,560
|
4/24/2015
|
$34.53
|
$34.55
|
$34.54
|
2,420
|
$53,717,883
|
4/23/2015
|
$34.52
|
$34.54
|
$34.49
|
4,074
|
$53,703,346
|
4/22/2015
|
$34.44
|
$34.46
|
$34.47
|
857
|
$53,584,221
|
4/21/2015
|
$34.39
|
$34.35
|
$34.35
|
2,003
|
$53,421,578
|
4/20/2015
|
$34.43
|
$34.42
|
$34.40
|
2,425
|
$53,529,641
|
4/17/2015
|
$33.96
|
$33.93
|
$33.96
|
2,739
|
$52,757,738
|
4/16/2015
|
$34.60
|
$34.55
|
$34.57
|
6,019
|
$53,724,716
|
4/15/2015
|
$34.73
|
$34.67
|
$34.68
|
4,470
|
$53,913,518
|
4/14/2015
|
$34.33
|
$34.35
|
$34.37
|
2,808
|
$53,414,546
|
4/13/2015
|
$34.35
|
$34.33
|
$34.36
|
20,433
|
$53,387,728
|
4/10/2015
|
$34.35
|
$34.29
|
$34.29
|
4,563
|
$53,314,435
|
4/9/2015
|
$34.20
|
$34.22
|
$34.20
|
5,673
|
$53,214,235
|
4/8/2015
|
$34.39
|
$34.45
|
$34.45
|
12,090
|
$53,566,452
|
4/7/2015
|
$34.16
|
$34.17
|
$34.16
|
1,467
|
$53,132,051
|
4/6/2015
|
$34.35
|
$34.29
|
$34.29
|
2,664
|
$53,317,186
|
4/2/2015
|
$34.34
|
$34.30
|
$34.30
|
2,410
|
$53,332,790
|
4/1/2015
|
$33.96
|
$34.26
|
$34.24
|
4,975
|
$53,271,563
|
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