Closing Market Price and NAV History
5/29/2015
|
$33.71
|
$33.75
|
$33.73
|
2,530
|
$52,486,012
|
5/28/2015
|
$33.90
|
$33.98
|
$33.98
|
2,398
|
$52,834,329
|
5/27/2015
|
$34.14
|
$34.06
|
$34.06
|
5,725
|
$52,958,584
|
5/26/2015
|
$33.75
|
$33.67
|
$33.68
|
2,745
|
$52,351,297
|
5/22/2015
|
$34.01
|
$34.01
|
$33.99
|
1,107
|
$52,883,537
|
5/21/2015
|
$34.35
|
$34.25
|
$34.25
|
1,495
|
$53,256,453
|
5/20/2015
|
$34.33
|
$34.34
|
$34.33
|
3,186
|
$53,395,379
|
5/19/2015
|
$34.29
|
$34.30
|
$34.29
|
1,468
|
$53,332,074
|
5/18/2015
|
$34.29
|
$34.27
|
$34.28
|
672
|
$53,288,702
|
5/15/2015
|
$33.96
|
$33.94
|
$33.90
|
131
|
$52,770,192
|
5/14/2015
|
$33.96
|
$34.01
|
$34.02
|
550
|
$52,892,318
|
5/13/2015
|
$33.58
|
$33.62
|
$33.62
|
1,023
|
$52,280,705
|
5/12/2015
|
$33.51
|
$33.65
|
$33.65
|
2,493
|
$52,321,106
|
5/11/2015
|
$34.01
|
$33.90
|
$33.88
|
3,041
|
$52,718,800
|
5/8/2015
|
$33.68
|
$33.78
|
$33.80
|
1,630
|
$52,535,004
|
5/7/2015
|
$33.59
|
$33.53
|
$33.52
|
1,918
|
$52,134,096
|
5/6/2015
|
$33.12
|
$33.31
|
$33.33
|
199
|
$51,796,768
|
5/5/2015
|
$33.06
|
$33.14
|
$33.14
|
4,149
|
$51,533,880
|
5/4/2015
|
$33.38
|
$33.49
|
$33.43
|
4,021
|
$52,072,478
|
5/1/2015
|
$33.49
|
$33.49
|
$33.48
|
1,345
|
$52,083,876
|
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