Closing Market Price and NAV History
8/29/2014
|
$22.61
|
$22.61
|
$22.61
|
98,900
|
$885,186,805
|
8/28/2014
|
$22.54
|
$22.52
|
$22.53
|
169,332
|
$881,776,036
|
8/27/2014
|
$22.58
|
$22.59
|
$22.59
|
210,900
|
$884,407,940
|
8/26/2014
|
$22.59
|
$22.59
|
$22.60
|
225,564
|
$884,564,819
|
8/25/2014
|
$22.55
|
$22.54
|
$22.55
|
496,119
|
$882,395,762
|
8/22/2014
|
$22.42
|
$22.41
|
$22.41
|
121,753
|
$877,491,607
|
8/21/2014
|
$22.48
|
$22.48
|
$22.47
|
150,963
|
$892,495,296
|
8/20/2014
|
$22.33
|
$22.34
|
$22.33
|
780,540
|
$886,904,678
|
8/19/2014
|
$22.28
|
$22.28
|
$22.27
|
156,610
|
$884,392,374
|
8/18/2014
|
$22.23
|
$22.25
|
$22.24
|
2,196,007
|
$883,424,401
|
8/15/2014
|
$22.07
|
$22.06
|
$22.07
|
133,839
|
$907,804,626
|
8/14/2014
|
$22.04
|
$22.06
|
$22.06
|
273,828
|
$907,615,107
|
8/13/2014
|
$21.94
|
$21.95
|
$21.94
|
227,944
|
$903,118,641
|
8/12/2014
|
$21.76
|
$21.77
|
$21.78
|
233,806
|
$895,957,722
|
8/11/2014
|
$21.76
|
$21.78
|
$21.78
|
2,483,622
|
$896,353,730
|
8/8/2014
|
$21.73
|
$21.72
|
$21.72
|
182,887
|
$933,810,563
|
8/7/2014
|
$21.56
|
$21.54
|
$21.55
|
237,326
|
$922,109,460
|
8/6/2014
|
$21.62
|
$21.60
|
$21.61
|
531,480
|
$924,564,530
|
8/5/2014
|
$21.53
|
$21.52
|
$21.53
|
293,516
|
$917,991,506
|
8/4/2014
|
$21.67
|
$21.67
|
$21.68
|
283,861
|
$920,026,984
|
8/1/2014
|
$21.59
|
$21.58
|
$21.59
|
402,085
|
$904,037,218
|
dummy
Please Wait...
|
|