Closing Market Price and NAV History
5/29/2015
|
$52.34
|
$52.21
|
$52.30
|
26,030
|
$154,116,945
|
5/28/2015
|
$52.87
|
$52.50
|
$52.83
|
32,888
|
$154,977,723
|
5/27/2015
|
$52.88
|
$52.73
|
$52.86
|
16,617
|
$155,666,617
|
5/26/2015
|
$52.84
|
$52.53
|
$52.78
|
74,978
|
$155,065,394
|
5/22/2015
|
$53.70
|
$53.24
|
$53.56
|
33,985
|
$157,171,737
|
5/21/2015
|
$53.76
|
$53.36
|
$53.66
|
13,678
|
$157,523,731
|
5/20/2015
|
$53.52
|
$53.18
|
$53.44
|
35,878
|
$156,992,806
|
5/19/2015
|
$53.43
|
$53.13
|
$53.39
|
34,237
|
$154,172,790
|
5/18/2015
|
$53.51
|
$53.16
|
$53.40
|
24,974
|
$154,259,043
|
5/15/2015
|
$53.53
|
$53.20
|
$53.42
|
14,687
|
$154,385,296
|
5/14/2015
|
$53.26
|
$53.03
|
$53.19
|
11,266
|
$153,907,172
|
5/13/2015
|
$52.79
|
$52.71
|
$52.69
|
27,926
|
$152,966,716
|
5/12/2015
|
$52.36
|
$52.21
|
$52.26
|
19,641
|
$151,524,035
|
5/11/2015
|
$52.39
|
$52.22
|
$52.25
|
7,232
|
$151,548,584
|
5/8/2015
|
$52.69
|
$52.36
|
$52.59
|
9,561
|
$151,946,015
|
5/7/2015
|
$51.78
|
$51.58
|
$51.70
|
8,065
|
$149,672,800
|
5/6/2015
|
$51.99
|
$52.01
|
$51.88
|
15,276
|
$150,941,407
|
5/5/2015
|
$51.98
|
$51.79
|
$51.94
|
22,646
|
$150,290,792
|
5/4/2015
|
$52.62
|
$52.21
|
$52.62
|
11,644
|
$151,502,973
|
5/1/2015
|
$52.43
|
$52.15
|
$52.50
|
29,139
|
$151,336,124
|
dummy
Please Wait...
|
|