Closing Market Price and NAV History
|
2/28/2017
|
$50.70
|
$50.55
|
$50.64
|
10,255
|
$179,559,764
|
|
2/27/2017
|
$50.69
|
$50.43
|
$50.61
|
6,876
|
$179,122,489
|
|
2/24/2017
|
$50.67
|
$50.54
|
$50.64
|
40,029
|
$179,515,472
|
|
2/23/2017
|
$51.25
|
$51.02
|
$51.21
|
30,428
|
$181,218,402
|
|
2/22/2017
|
$51.23
|
$51.00
|
$51.16
|
25,819
|
$181,142,089
|
|
2/21/2017
|
$51.14
|
$50.80
|
$51.09
|
44,023
|
$180,425,047
|
|
2/17/2017
|
$50.65
|
$50.52
|
$50.72
|
35,643
|
$179,464,442
|
|
2/16/2017
|
$50.92
|
$50.82
|
$50.93
|
10,809
|
$180,513,530
|
|
2/15/2017
|
$50.97
|
$50.71
|
$50.95
|
20,322
|
$180,119,345
|
|
2/14/2017
|
$50.71
|
$50.34
|
$50.70
|
13,604
|
$178,823,508
|
|
2/13/2017
|
$50.72
|
$50.41
|
$50.64
|
9,618
|
$179,063,260
|
|
2/10/2017
|
$50.38
|
$50.19
|
$50.47
|
78,204
|
$178,286,505
|
|
2/9/2017
|
$50.16
|
$49.72
|
$50.06
|
15,224
|
$171,635,429
|
|
2/8/2017
|
$50.09
|
$49.93
|
$50.09
|
43,339
|
$172,353,092
|
|
2/7/2017
|
$49.98
|
$49.68
|
$49.92
|
40,630
|
$171,500,434
|
|
2/6/2017
|
$49.80
|
$49.73
|
$49.84
|
10,669
|
$171,681,810
|
|
2/3/2017
|
$50.16
|
$49.91
|
$50.12
|
26,316
|
$172,302,763
|
|
2/2/2017
|
$50.18
|
$49.79
|
$50.12
|
18,924
|
$171,890,235
|
|
2/1/2017
|
$50.16
|
$49.85
|
$50.13
|
259,025
|
$172,097,061
|
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