Closing Market Price and NAV History
2/27/2015
|
$50.58
|
$50.45
|
$50.50
|
39,773
|
$123,708,892
|
2/26/2015
|
$50.60
|
$50.36
|
$50.53
|
74,290
|
$123,484,924
|
2/25/2015
|
$50.71
|
$50.47
|
$50.61
|
27,826
|
$123,761,911
|
2/24/2015
|
$50.63
|
$50.25
|
$50.47
|
9,765
|
$123,211,464
|
2/23/2015
|
$50.38
|
$50.11
|
$50.23
|
6,236
|
$122,862,106
|
2/20/2015
|
$50.43
|
$49.90
|
$50.29
|
13,039
|
$122,347,015
|
2/19/2015
|
$49.98
|
$49.71
|
$49.87
|
20,680
|
$121,881,898
|
2/18/2015
|
$49.90
|
$49.62
|
$49.79
|
6,079
|
$121,665,554
|
2/17/2015
|
$49.51
|
$49.14
|
$49.45
|
7,045
|
$120,487,289
|
2/13/2015
|
$49.43
|
$49.02
|
$49.36
|
11,264
|
$120,185,527
|
2/12/2015
|
$48.98
|
$48.73
|
$48.97
|
41,760
|
$119,493,582
|
2/11/2015
|
$48.38
|
$47.93
|
$48.35
|
51,960
|
$117,518,044
|
2/10/2015
|
$48.39
|
$48.42
|
$48.49
|
5,106
|
$118,731,607
|
2/9/2015
|
$48.22
|
$48.28
|
$48.28
|
23,059
|
$118,381,354
|
2/6/2015
|
$48.49
|
$48.33
|
$48.43
|
13,463
|
$118,517,193
|
2/5/2015
|
$49.22
|
$49.04
|
$49.25
|
10,174
|
$120,248,035
|
2/4/2015
|
$48.79
|
$48.81
|
$48.78
|
47,454
|
$119,677,818
|
2/3/2015
|
$49.21
|
$48.98
|
$49.10
|
15,229
|
$120,101,369
|
2/2/2015
|
$48.81
|
$48.62
|
$48.77
|
83,024
|
$119,206,139
|
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