Closing Market Price and NAV History
2/29/2016
|
$45.40
|
$45.45
|
$45.42
|
59,115
|
$615,781,385
|
2/26/2016
|
$45.56
|
$45.55
|
$45.54
|
70,764
|
$617,222,236
|
2/25/2016
|
$45.32
|
$45.33
|
$45.34
|
187,997
|
$614,261,337
|
2/24/2016
|
$44.91
|
$44.93
|
$44.93
|
375,342
|
$615,503,270
|
2/23/2016
|
$44.53
|
$44.55
|
$44.56
|
88,619
|
$614,854,954
|
2/22/2016
|
$44.97
|
$45.00
|
$45.00
|
90,466
|
$621,005,472
|
2/19/2016
|
$44.36
|
$44.35
|
$44.37
|
136,380
|
$620,842,034
|
2/18/2016
|
$44.41
|
$44.45
|
$44.45
|
250,135
|
$628,977,640
|
2/17/2016
|
$44.64
|
$44.65
|
$44.64
|
56,769
|
$631,810,172
|
2/16/2016
|
$43.88
|
$43.91
|
$43.91
|
48,816
|
$621,304,415
|
2/12/2016
|
$43.04
|
$43.04
|
$43.03
|
148,431
|
$609,030,571
|
2/11/2016
|
$42.21
|
$42.25
|
$42.21
|
232,451
|
$597,791,639
|
2/10/2016
|
$42.83
|
$42.82
|
$42.83
|
58,838
|
$616,627,858
|
2/9/2016
|
$42.79
|
$42.78
|
$42.80
|
108,933
|
$616,098,812
|
2/8/2016
|
$42.93
|
$42.92
|
$42.91
|
355,410
|
$628,732,109
|
2/5/2016
|
$43.58
|
$43.67
|
$43.65
|
372,622
|
$646,264,630
|
2/4/2016
|
$44.68
|
$44.69
|
$44.69
|
76,043
|
$670,421,954
|
2/3/2016
|
$44.28
|
$44.28
|
$44.28
|
255,852
|
$664,261,377
|
2/2/2016
|
$44.05
|
$44.04
|
$44.03
|
75,222
|
$665,019,416
|
2/1/2016
|
$45.16
|
$45.15
|
$45.14
|
131,550
|
$681,796,408
|
dummy
Please Wait...
|
|