Closing Market Price and NAV History
|
7/31/2015
|
$24.44
|
$24.43
|
$24.44
|
358,606
|
$1,074,939,279
|
|
7/30/2015
|
$24.47
|
$24.47
|
$24.48
|
444,945
|
$1,076,778,735
|
|
7/29/2015
|
$24.38
|
$24.37
|
$24.39
|
532,007
|
$1,072,468,210
|
|
7/28/2015
|
$24.12
|
$24.12
|
$24.13
|
486,683
|
$1,061,151,905
|
|
7/27/2015
|
$24.03
|
$24.03
|
$24.04
|
477,753
|
$1,057,323,762
|
|
7/24/2015
|
$24.24
|
$24.23
|
$24.24
|
442,238
|
$1,066,041,713
|
|
7/23/2015
|
$24.29
|
$24.28
|
$24.28
|
475,027
|
$1,068,451,607
|
|
7/22/2015
|
$24.48
|
$24.47
|
$24.48
|
673,748
|
$1,071,817,892
|
|
7/21/2015
|
$24.38
|
$24.36
|
$24.37
|
508,096
|
$1,067,180,562
|
|
7/20/2015
|
$24.43
|
$24.42
|
$24.43
|
5,037,173
|
$1,062,414,185
|
|
7/17/2015
|
$24.38
|
$24.38
|
$24.38
|
272,366
|
$948,268,042
|
|
7/16/2015
|
$24.46
|
$24.47
|
$24.48
|
419,588
|
$959,351,741
|
|
7/15/2015
|
$24.32
|
$24.32
|
$24.32
|
384,778
|
$953,264,239
|
|
7/14/2015
|
$24.28
|
$24.28
|
$24.28
|
433,759
|
$951,600,513
|
|
7/13/2015
|
$24.22
|
$24.23
|
$24.25
|
8,221,963
|
$949,917,015
|
|
7/10/2015
|
$24.10
|
$24.09
|
$24.10
|
1,216,327
|
$1,119,174,528
|
|
7/9/2015
|
$23.81
|
$23.81
|
$23.81
|
702,721
|
$1,106,077,200
|
|
7/8/2015
|
$23.74
|
$23.74
|
$23.74
|
264,032
|
$1,102,841,693
|
|
7/7/2015
|
$24.06
|
$24.06
|
$24.08
|
285,065
|
$1,112,861,122
|
|
7/6/2015
|
$24.01
|
$23.99
|
$23.99
|
445,197
|
$1,109,403,309
|
|
7/2/2015
|
$24.02
|
$24.02
|
$24.02
|
391,648
|
$1,102,292,982
|
|
7/1/2015
|
$24.11
|
$24.10
|
$24.11
|
1,507,904
|
$1,106,130,291
|
dummy
 Please Wait...
|
|