Closing Market Price and NAV History
4/28/2017
|
$53.49
|
$53.31
|
$53.43
|
32,057
|
$261,331,539
|
4/27/2017
|
$53.49
|
$53.36
|
$53.44
|
17,990
|
$261,585,159
|
4/26/2017
|
$53.42
|
$53.54
|
$53.55
|
28,899
|
$262,446,894
|
4/25/2017
|
$53.47
|
$53.17
|
$53.47
|
22,019
|
$260,623,550
|
4/24/2017
|
$52.92
|
$52.73
|
$52.95
|
15,147
|
$258,482,367
|
4/21/2017
|
$52.02
|
$51.82
|
$51.98
|
24,642
|
$235,889,523
|
4/20/2017
|
$51.91
|
$51.79
|
$51.93
|
262,185
|
$235,752,258
|
4/19/2017
|
$51.44
|
$51.51
|
$51.45
|
166,340
|
$234,456,733
|
4/18/2017
|
$51.66
|
$51.58
|
$51.64
|
28,846
|
$234,796,923
|
4/17/2017
|
$51.93
|
$51.74
|
$51.84
|
27,199
|
$235,528,903
|
4/13/2017
|
$51.60
|
$51.63
|
$51.66
|
26,896
|
$235,008,160
|
4/12/2017
|
$51.83
|
$51.85
|
$51.89
|
21,009
|
$236,004,299
|
4/11/2017
|
$51.87
|
$51.74
|
$51.95
|
37,002
|
$235,534,271
|
4/10/2017
|
$51.80
|
$51.67
|
$51.73
|
30,347
|
$224,847,593
|
4/7/2017
|
$51.77
|
$51.48
|
$51.77
|
24,397
|
$224,027,888
|
4/6/2017
|
$51.81
|
$51.49
|
$51.74
|
11,008
|
$221,520,336
|
4/5/2017
|
$51.75
|
$51.77
|
$51.72
|
35,848
|
$212,351,387
|
4/4/2017
|
$52.06
|
$51.70
|
$51.99
|
237,495
|
$206,921,168
|
4/3/2017
|
$52.16
|
$51.91
|
$52.15
|
265,189
|
$207,755,195
|
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