Closing Market Price and NAV History
1/31/2017
|
$49.60
|
$49.39
|
$49.56
|
10,140
|
$170,479,096
|
1/30/2017
|
$49.55
|
$49.54
|
$49.51
|
9,354
|
$170,996,860
|
1/27/2017
|
$49.88
|
$49.78
|
$49.84
|
14,621
|
$171,833,645
|
1/26/2017
|
$50.01
|
$49.79
|
$49.97
|
18,037
|
$171,881,364
|
1/25/2017
|
$50.13
|
$49.95
|
$50.07
|
34,439
|
$172,424,186
|
1/24/2017
|
$49.76
|
$49.27
|
$49.71
|
14,281
|
$165,169,343
|
1/23/2017
|
$49.41
|
$49.13
|
$49.32
|
11,180
|
$164,690,514
|
1/20/2017
|
$49.15
|
$49.00
|
$49.09
|
36,391
|
$164,245,084
|
1/19/2017
|
$48.94
|
$48.87
|
$48.94
|
25,969
|
$163,802,365
|
1/18/2017
|
$49.11
|
$48.90
|
$49.11
|
28,133
|
$163,899,697
|
1/17/2017
|
$49.29
|
$49.10
|
$49.31
|
44,743
|
$164,589,393
|
1/13/2017
|
$49.50
|
$49.17
|
$49.44
|
44,611
|
$164,809,626
|
1/12/2017
|
$49.13
|
$48.82
|
$49.17
|
23,522
|
$163,654,622
|
1/11/2017
|
$49.08
|
$48.79
|
$49.07
|
38,183
|
$163,559,734
|
1/10/2017
|
$48.46
|
$48.36
|
$48.47
|
12,536
|
$162,102,986
|
1/9/2017
|
$48.24
|
$48.21
|
$48.33
|
18,261
|
$161,586,641
|
1/6/2017
|
$48.40
|
$48.24
|
$48.44
|
96,572
|
$161,685,399
|
1/5/2017
|
$48.65
|
$48.64
|
$48.59
|
25,663
|
$163,026,289
|
1/4/2017
|
$48.13
|
$47.97
|
$48.21
|
44,656
|
$160,790,741
|
1/3/2017
|
$47.75
|
$47.52
|
$47.75
|
230,349
|
$159,276,072
|
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