Closing Market Price and NAV History
2/27/2015
|
$54.13
|
$54.08
|
$54.12
|
53,735
|
$900,502,415
|
2/26/2015
|
$54.23
|
$54.23
|
$54.23
|
78,489
|
$902,985,681
|
2/25/2015
|
$54.46
|
$54.42
|
$54.45
|
90,328
|
$906,163,421
|
2/24/2015
|
$54.55
|
$54.45
|
$54.49
|
71,998
|
$906,528,209
|
2/23/2015
|
$54.37
|
$54.41
|
$54.44
|
76,629
|
$903,177,670
|
2/20/2015
|
$54.53
|
$54.53
|
$54.56
|
94,798
|
$905,159,914
|
2/19/2015
|
$54.27
|
$54.20
|
$54.23
|
68,775
|
$899,671,915
|
2/18/2015
|
$54.25
|
$54.23
|
$54.23
|
69,100
|
$900,296,316
|
2/17/2015
|
$54.14
|
$54.08
|
$54.11
|
86,725
|
$897,743,572
|
2/13/2015
|
$54.10
|
$54.07
|
$54.11
|
60,024
|
$897,582,564
|
2/12/2015
|
$53.68
|
$53.66
|
$53.64
|
82,294
|
$890,767,156
|
2/11/2015
|
$53.21
|
$53.18
|
$53.22
|
329,623
|
$890,718,930
|
2/10/2015
|
$53.31
|
$53.24
|
$53.28
|
75,695
|
$891,720,228
|
2/9/2015
|
$53.04
|
$53.00
|
$52.99
|
101,974
|
$887,803,928
|
2/6/2015
|
$53.11
|
$53.19
|
$53.20
|
70,588
|
$890,858,002
|
2/5/2015
|
$53.20
|
$53.20
|
$53.24
|
56,148
|
$891,173,787
|
2/4/2015
|
$52.65
|
$52.61
|
$52.64
|
69,031
|
$881,143,768
|
2/3/2015
|
$52.99
|
$52.98
|
$52.97
|
76,107
|
$887,341,368
|
2/2/2015
|
$51.79
|
$51.80
|
$51.80
|
87,012
|
$867,718,566
|
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