Closing Market Price and NAV History
11/28/2014
|
$52.61
|
$52.65
|
$52.66
|
29,909
|
$860,840,890
|
11/26/2014
|
$53.10
|
$53.08
|
$53.07
|
46,036
|
$867,929,576
|
11/25/2014
|
$53.20
|
$53.14
|
$53.16
|
64,632
|
$868,807,509
|
11/24/2014
|
$53.18
|
$53.14
|
$53.13
|
41,059
|
$868,860,865
|
11/21/2014
|
$52.82
|
$52.82
|
$52.82
|
53,822
|
$858,316,278
|
11/20/2014
|
$52.65
|
$52.60
|
$52.63
|
64,201
|
$849,535,250
|
11/19/2014
|
$52.27
|
$52.24
|
$52.27
|
56,405
|
$843,714,833
|
11/18/2014
|
$52.48
|
$52.43
|
$52.47
|
131,991
|
$846,722,009
|
11/17/2014
|
$52.17
|
$52.17
|
$52.19
|
53,550
|
$839,972,801
|
11/14/2014
|
$52.33
|
$52.29
|
$52.32
|
72,173
|
$841,911,861
|
11/13/2014
|
$52.25
|
$52.26
|
$52.29
|
50,703
|
$841,337,047
|
11/12/2014
|
$52.56
|
$52.55
|
$52.58
|
58,574
|
$846,123,435
|
11/11/2014
|
$52.39
|
$52.38
|
$52.39
|
84,704
|
$843,290,012
|
11/10/2014
|
$52.42
|
$52.42
|
$52.43
|
53,907
|
$836,157,538
|
11/7/2014
|
$52.30
|
$52.26
|
$52.30
|
74,596
|
$833,536,537
|
11/6/2014
|
$52.22
|
$52.22
|
$52.25
|
92,007
|
$832,898,117
|
11/5/2014
|
$51.93
|
$51.89
|
$51.91
|
123,381
|
$827,572,053
|
11/4/2014
|
$51.68
|
$51.64
|
$51.67
|
54,631
|
$823,614,971
|
11/3/2014
|
$51.83
|
$51.78
|
$51.83
|
114,988
|
$820,715,631
|
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