Closing Market Price and NAV History
7/29/2016
|
$52.86
|
$52.80
|
$52.80
|
34,906
|
$644,144,238
|
7/28/2016
|
$52.71
|
$52.66
|
$52.67
|
30,357
|
$642,456,727
|
7/27/2016
|
$52.51
|
$52.51
|
$52.53
|
21,375
|
$640,593,290
|
7/26/2016
|
$52.78
|
$52.74
|
$52.76
|
51,860
|
$643,469,862
|
7/25/2016
|
$52.49
|
$52.53
|
$52.54
|
18,937
|
$640,818,600
|
7/22/2016
|
$52.76
|
$52.70
|
$52.71
|
36,677
|
$642,962,276
|
7/21/2016
|
$52.32
|
$52.31
|
$52.30
|
21,415
|
$638,132,871
|
7/20/2016
|
$52.42
|
$52.49
|
$52.48
|
156,634
|
$640,336,192
|
7/19/2016
|
$52.12
|
$52.10
|
$52.11
|
50,313
|
$635,570,937
|
7/18/2016
|
$52.28
|
$52.23
|
$52.21
|
33,086
|
$634,601,656
|
7/15/2016
|
$52.14
|
$52.09
|
$52.10
|
41,469
|
$630,297,970
|
7/14/2016
|
$52.09
|
$52.07
|
$52.08
|
47,693
|
$627,501,794
|
7/13/2016
|
$52.04
|
$51.98
|
$51.98
|
26,051
|
$626,377,617
|
7/12/2016
|
$52.12
|
$52.11
|
$52.12
|
34,305
|
$627,892,245
|
7/11/2016
|
$51.65
|
$51.55
|
$51.55
|
309,986
|
$621,152,590
|
7/8/2016
|
$51.21
|
$51.18
|
$51.17
|
73,602
|
$616,750,908
|
7/7/2016
|
$50.28
|
$50.21
|
$50.22
|
41,110
|
$670,321,413
|
7/6/2016
|
$50.06
|
$50.12
|
$50.13
|
280,067
|
$604,001,885
|
7/5/2016
|
$49.86
|
$49.82
|
$49.81
|
42,071
|
$602,860,442
|
7/1/2016
|
$50.63
|
$50.57
|
$50.58
|
57,689
|
$609,385,151
|
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