Closing Market Price and NAV History
5/31/2016
|
$46.60
|
$46.71
|
$46.63
|
12,974
|
$219,639,155
|
5/27/2016
|
$46.52
|
$46.42
|
$46.46
|
7,613
|
$218,287,485
|
5/26/2016
|
$46.50
|
$46.42
|
$46.54
|
29,378
|
$218,281,581
|
5/25/2016
|
$46.38
|
$46.14
|
$46.40
|
20,631
|
$216,963,250
|
5/24/2016
|
$46.09
|
$46.02
|
$46.14
|
20,907
|
$216,391,495
|
5/23/2016
|
$45.80
|
$45.86
|
$45.80
|
23,617
|
$215,634,938
|
5/20/2016
|
$45.77
|
$45.75
|
$45.86
|
11,638
|
$215,135,032
|
5/19/2016
|
$45.40
|
$45.36
|
$45.45
|
7,670
|
$213,276,369
|
5/18/2016
|
$45.62
|
$45.64
|
$45.60
|
16,454
|
$214,611,718
|
5/17/2016
|
$45.79
|
$45.81
|
$45.86
|
27,583
|
$215,402,714
|
5/16/2016
|
$45.99
|
$45.94
|
$46.06
|
24,878
|
$216,030,473
|
5/13/2016
|
$45.64
|
$45.75
|
$45.51
|
12,828
|
$215,095,305
|
5/12/2016
|
$46.25
|
$46.07
|
$46.19
|
8,545
|
$216,601,444
|
5/11/2016
|
$46.21
|
$46.27
|
$46.02
|
36,322
|
$217,541,470
|
5/10/2016
|
$46.41
|
$46.33
|
$46.48
|
13,838
|
$217,851,552
|
5/9/2016
|
$45.79
|
$45.71
|
$45.78
|
12,137
|
$214,923,375
|
5/6/2016
|
$46.00
|
$45.91
|
$45.97
|
7,595
|
$215,885,565
|
5/5/2016
|
$45.78
|
$45.92
|
$45.76
|
17,126
|
$215,905,345
|
5/4/2016
|
$45.77
|
$45.98
|
$45.71
|
9,156
|
$216,212,341
|
5/3/2016
|
$46.21
|
$46.20
|
$46.22
|
62,521
|
$217,212,907
|
5/2/2016
|
$46.88
|
$46.84
|
$46.92
|
80,989
|
$220,257,126
|
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