Closing Market Price and NAV History
9/30/2014
|
$50.29
|
$50.22
|
$50.23
|
85,349
|
$891,338,035
|
9/29/2014
|
$50.76
|
$50.75
|
$50.73
|
62,483
|
$895,712,809
|
9/26/2014
|
$51.05
|
$51.00
|
$51.00
|
67,698
|
$900,233,875
|
9/25/2014
|
$50.68
|
$50.64
|
$50.63
|
207,029
|
$891,303,605
|
9/24/2014
|
$51.42
|
$51.38
|
$51.42
|
74,930
|
$904,290,223
|
9/23/2014
|
$51.20
|
$51.15
|
$51.18
|
81,616
|
$900,295,147
|
9/22/2014
|
$51.67
|
$51.73
|
$51.72
|
104,680
|
$910,420,636
|
9/19/2014
|
$52.56
|
$52.48
|
$52.47
|
91,246
|
$923,688,371
|
9/18/2014
|
$52.92
|
$52.88
|
$52.93
|
53,303
|
$930,627,560
|
9/17/2014
|
$52.71
|
$52.69
|
$52.69
|
56,643
|
$919,447,555
|
9/16/2014
|
$52.74
|
$52.72
|
$52.73
|
72,626
|
$919,878,285
|
9/15/2014
|
$52.41
|
$52.40
|
$52.42
|
41,080
|
$914,344,594
|
9/12/2014
|
$52.62
|
$52.62
|
$52.62
|
55,131
|
$918,144,354
|
9/11/2014
|
$53.14
|
$53.08
|
$53.11
|
54,615
|
$926,300,866
|
9/10/2014
|
$52.86
|
$52.82
|
$52.85
|
36,311
|
$921,759,917
|
9/9/2014
|
$52.74
|
$52.70
|
$52.73
|
74,437
|
$919,693,603
|
9/8/2014
|
$53.14
|
$53.14
|
$53.11
|
43,873
|
$927,375,184
|
9/5/2014
|
$53.21
|
$53.18
|
$53.22
|
62,170
|
$922,683,093
|
9/4/2014
|
$53.00
|
$52.97
|
$53.02
|
69,391
|
$919,100,599
|
9/3/2014
|
$53.24
|
$53.19
|
$53.19
|
83,580
|
$914,828,350
|
9/2/2014
|
$53.33
|
$53.35
|
$53.32
|
53,067
|
$917,541,592
|
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