Closing Market Price and NAV History
1/30/2015
|
$22.38
|
$22.37
|
$22.38
|
440,828
|
$647,514,341
|
1/29/2015
|
$22.66
|
$22.67
|
$22.68
|
274,476
|
$659,590,254
|
1/28/2015
|
$22.51
|
$22.52
|
$22.53
|
547,321
|
$655,269,924
|
1/27/2015
|
$22.84
|
$22.85
|
$22.86
|
441,132
|
$674,054,081
|
1/26/2015
|
$23.01
|
$23.02
|
$23.01
|
300,438
|
$683,643,119
|
1/23/2015
|
$22.83
|
$22.84
|
$22.84
|
230,110
|
$678,348,381
|
1/22/2015
|
$22.97
|
$22.99
|
$22.98
|
637,584
|
$684,982,878
|
1/21/2015
|
$22.47
|
$22.48
|
$22.48
|
4,258,398
|
$687,819,219
|
1/20/2015
|
$22.44
|
$22.47
|
$22.46
|
14,271,422
|
$811,065,767
|
1/16/2015
|
$22.61
|
$22.64
|
$22.63
|
1,649,030
|
$1,064,040,120
|
1/15/2015
|
$22.37
|
$22.36
|
$22.36
|
476,162
|
$1,073,347,808
|
1/14/2015
|
$22.50
|
$22.51
|
$22.52
|
555,393
|
$1,089,606,354
|
1/13/2015
|
$22.69
|
$22.70
|
$22.71
|
417,821
|
$1,098,789,995
|
1/12/2015
|
$22.74
|
$22.74
|
$22.74
|
321,469
|
$1,100,392,203
|
1/9/2015
|
$22.86
|
$22.87
|
$22.88
|
610,074
|
$1,107,109,333
|
1/8/2015
|
$23.13
|
$23.12
|
$23.13
|
461,551
|
$1,119,072,659
|
1/7/2015
|
$22.78
|
$22.79
|
$22.79
|
392,186
|
$1,103,171,940
|
1/6/2015
|
$22.57
|
$22.56
|
$22.56
|
469,885
|
$1,091,684,932
|
1/5/2015
|
$22.82
|
$22.82
|
$22.83
|
690,899
|
$1,104,519,345
|
1/2/2015
|
$23.23
|
$23.23
|
$23.23
|
885,384
|
$1,124,186,856
|
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