Closing Market Price and NAV History
3/31/2015
|
$23.62
|
$23.61
|
$23.62
|
236,389
|
$675,227,476
|
3/30/2015
|
$23.71
|
$23.69
|
$23.71
|
162,390
|
$677,625,119
|
3/27/2015
|
$23.39
|
$23.38
|
$23.38
|
166,797
|
$668,685,280
|
3/26/2015
|
$23.39
|
$23.39
|
$23.40
|
153,909
|
$668,830,829
|
3/25/2015
|
$23.41
|
$23.41
|
$23.42
|
128,111
|
$669,428,735
|
3/24/2015
|
$23.73
|
$23.78
|
$23.79
|
141,037
|
$680,064,807
|
3/23/2015
|
$23.94
|
$23.94
|
$23.94
|
151,501
|
$684,583,299
|
3/20/2015
|
$23.96
|
$23.98
|
$23.98
|
273,186
|
$685,776,168
|
3/19/2015
|
$23.71
|
$23.70
|
$23.71
|
127,349
|
$677,681,627
|
3/18/2015
|
$23.82
|
$23.82
|
$23.82
|
127,563
|
$681,327,391
|
3/17/2015
|
$23.66
|
$23.67
|
$23.67
|
163,960
|
$676,882,159
|
3/16/2015
|
$23.66
|
$23.66
|
$23.66
|
89,320
|
$676,597,342
|
3/13/2015
|
$23.41
|
$23.41
|
$23.41
|
150,684
|
$669,445,190
|
3/12/2015
|
$23.56
|
$23.56
|
$23.56
|
229,526
|
$673,699,614
|
3/11/2015
|
$23.17
|
$23.16
|
$23.17
|
479,120
|
$662,361,915
|
3/10/2015
|
$23.01
|
$23.01
|
$23.02
|
179,681
|
$658,028,390
|
3/9/2015
|
$23.39
|
$23.39
|
$23.40
|
119,888
|
$669,074,893
|
3/6/2015
|
$23.30
|
$23.28
|
$23.29
|
295,368
|
$665,785,681
|
3/5/2015
|
$23.47
|
$23.47
|
$23.47
|
114,579
|
$668,923,440
|
3/4/2015
|
$23.37
|
$23.38
|
$23.39
|
198,050
|
$666,213,237
|
3/3/2015
|
$23.54
|
$23.54
|
$23.54
|
108,624
|
$670,758,234
|
3/2/2015
|
$23.62
|
$23.62
|
$23.62
|
484,610
|
$673,195,676
|
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