n/a
"Date","NAV","Premium/Discount","4pm Bid/Offer Midpoint"
"2010-07-20","$25.00","n/a","n/a"
"2010-07-21","$24.73","($24.73)","$24.69"
"2010-07-22","$25.24","($0.04)","$25.20"
"2010-07-25","$25.31","($0.01)","$25.30"
"2010-07-26","$25.46","($0.03)","$25.43"
"2010-07-27","$25.24","$0.01","$25.25"
"2010-07-28","$25.18","$0.11","$25.29"
"2010-07-29","$25.18","$0.05","$25.23"
"2010-08-01","$25.21","($0.02)","$25.19"
"2010-08-02","$25.77","($0.00)","$25.77"
"2010-08-03","$25.87","($0.02)","$25.85"
"2010-08-04","$26.00","($0.02)","$25.98"
"2010-08-05","$25.90","($0.13)","$25.77"
"2010-08-08","$25.84","($0.02)","$25.82"
"2010-08-09","$26.04","($0.15)","$25.89"
"2010-08-10","$26.03","($0.11)","$25.92"
"2010-08-11","$25.16","($0.03)","$25.13"
"2010-08-12","$25.09","($0.02)","$25.07"
"2010-08-15","$25.09","$0.01","$25.10"
"2010-08-16","$25.29","($0.00)","$25.29"
"2010-08-17","$25.75","($0.02)","$25.73"
"2010-08-18","$25.82","($0.01)","$25.81"
"2010-08-19","$25.52","($0.03)","$25.49"
"2010-08-22","$25.47","($0.02)","$25.45"
"2010-08-23","$25.27","$0.01","$25.28"
"2010-08-24","$25.01","($0.01)","$25.00"
"2010-08-25","$25.00","$0.00","$25.00"
"2010-08-26","$24.94","$0.01","$24.95"
"2010-08-29","$25.38","($0.01)","$25.37"
"2010-08-30","$25.11","($0.05)","$25.06"
"2010-08-31","$25.40","($0.04)","$25.36"
"2010-09-01","$26.00","($0.03)","$25.97"
"2010-09-02","$26.06","($0.06)","$26.00"
"2010-09-06","$26.29","($0.00)","$26.29"
"2010-09-07","$26.13","($0.02)","$26.11"
"2010-09-08","$26.38","($0.00)","$26.38"
"2010-09-09","$26.47","$0.01","$26.48"
"2010-09-12","$26.57","($0.09)","$26.48"
"2010-09-13","$27.01","$0.02","$27.03"
"2010-09-14","$27.23","($0.01)","$27.22"
"2010-09-15","$27.20","($0.01)","$27.19"
"2010-09-16","$27.17","$0.06","$27.23"
"2010-09-19","$27.22","$0.04","$27.26"
"2010-09-20","$27.80","($0.02)","$27.78"
"2010-09-21","$27.80","($0.00)","$27.80"
"2010-09-22","$27.74","$0.01","$27.75"
"2010-09-23","$27.57","($0.05)","$27.52"
"2010-09-26","$28.16","($0.07)","$28.09"
"2010-09-27","$28.17","$0.01","$28.18"
"2010-09-28","$28.38","($0.06)","$28.32"
"2010-09-29","$28.33","($0.05)","$28.28"
"2010-09-30","$28.32","($0.05)","$28.27"
"2010-10-03","$28.39","($0.12)","$28.27"
"2010-10-04","$28.10","($0.02)","$28.08"
"2010-10-05","$28.59","$0.02","$28.61"
"2010-10-06","$28.50","$0.07","$28.57"
"2010-10-07","$28.38","$0.03","$28.41"
"2010-10-11","$28.49","$0.05","$28.54"
"2010-10-12","$28.65","$0.02","$28.67"
"2010-10-13","$28.91","$28.98","$28.98"
"2010-10-14","$28.79","$0.06","$28.85"
"2010-10-17","$28.74","$0.02","$28.72"
"2010-10-18","$28.76","$0.06","$28.82"
"2010-10-19","$28.16","($0.01)","$28.15"
"2010-10-20","$28.58","$0.01","$28.59"
"2010-10-21","$28.86","($0.00)","$28.86"
"2010-10-24","$28.84","$0.03","$28.87"
"2010-10-25","$29.08","$0.04","$29.12"
"2010-10-26","$28.85","$0.01","$28.86"
"2010-10-27","$28.61","$0.01","$28.62"
"2010-10-28","$28.82","($0.00)","$28.82"
"2010-10-31","$28.83","($0.01)","$28.82"
"2010-11-01","$28.77","($0.01)","$28.76"
"2010-11-02","$29.07","$0.00","$29.07"
"2010-11-03","n/a","n/a","n/a"
"2010-11-04","$29.49","$0.01","$29.50"
"2010-11-07","$29.26","$0.02","$29.28"
"2010-11-08","$29.17","$0.11","$29.28"
"2010-11-09","$28.86","$0.04","$28.90"
"2010-11-10","$29.09","$0.11","$29.20"
"2010-11-11","$28.92","$0.02","$28.94"
"2010-11-14","$28.73","$0.03","$28.76"
"2010-11-15","$28.77","$0.07","$28.84"
"2010-11-16","$28.12","$0.01","$28.13"
"2010-11-17","$28.26","$0.02","$28.28"
"2010-11-18","$28.73","$0.03","$28.76"
"2010-11-21","$28.86","$0.02","$28.88"
"2010-11-22","$28.92","$0.03","$28.95"
"2010-11-23","$28.24","$0.01","$28.25"
"2010-11-25","$28.68","$0.01","$28.69"
"2010-11-28","$28.64","$0.08","$28.72"
"2010-11-29","$28.56","$0.02","$28.58"
"2010-11-30","$28.24","$0.01","$28.25"
"2010-12-02","$29.12","$0.07","$29.19"
"2010-12-02","$29.12","$0.07","$29.19"
"2010-12-05","$29.25","$0.05","$29.30"
"2010-12-05","$29.25","$0.22","$29.47"
"2010-12-06","$29.23","$0.01","$29.24"
"2010-12-07","$29.24","$0.02","$29.26"
"2010-12-08","$29.16","($0.00)","$29.16"
"2010-12-09","$29.15","$0.03","$29.18"
"2010-12-12","$29.32","$0.02","$29.34"
"2010-12-13","$29.44","$0.03","$29.47"
"2010-12-14","$29.55","$0.04","$29.59"
"2010-12-15","$29.34","$0.02","$29.36"
"2010-12-16","$29.47","$0.03","$29.50"
"2010-12-19","$29.44","$0.04","$29.48"
"2010-12-20","$29.26","$0.04","$29.30"
"2010-12-21","$29.45","$0.05","$29.50"
"2010-12-22","$29.43","$0.04","$29.47"
"2010-12-26","$29.48","$0.04","$29.52"
"2010-12-27","$29.50","$0.04","$29.54"
"2010-12-28","$29.49","$0.05","$29.54"
"2010-12-29","$29.69","$0.04","$29.73"
"2010-12-30","$29.63","$0.05","$29.68"
"2010-12-31","$29.75","$0.08","$29.83"
"2011-01-03","$29.99","$0.01","$30.00"
"2011-01-04","$30.00","$0.02","$30.02"
"2011-01-05","$29.91","($0.04)","$29.87"
"2011-01-06","$29.88","($0.01)","$29.87"
"2011-01-09","$29.71","($0.02)","$29.69"
"2011-01-10","$29.66","($0.03)","$29.63"
"2011-01-11","$29.83","($0.02)","$29.81"
"2011-01-12","$30.06","($0.03)","$30.03"
"2011-01-13","$29.85","n/a","$29.85"
"2011-01-17","$29.99","($0.01)","$29.98"
"2011-01-18","$30.23","n/a","$30.23"
"2011-01-19","$29.95","($0.05)","$29.90"
"2011-01-20","$29.63","($0.01)","$29.62"
"2011-01-23","$29.78","$0.02","$29.80"
"2011-01-24","$30.07","n/a","$30.07"
"2011-01-25","$30.02","n/a","$30.02"
"2011-01-26","$30.27","n/a","$30.27"
"2011-01-27","$30.20","($0.01)","$30.19"
"2011-01-30","$29.62","($0.04)","$29.58"
"2011-01-31","$29.81","($0.02)","$29.79"
"2011-02-01","$30.34","$0.02","$30.36"
"2011-02-02","$30.35","$0.01","$30.36"
"2011-02-03","$30.39","$0.02","$30.41"
"2011-02-06","$30.29","$0.01","$30.30"
"2011-02-07","$30.39","($0.01)","$30.38"
"2011-02-08","$30.29","$0.01","$30.30"
"2011-02-09","$30.23","$0.01","$30.24"
"2011-02-10","$30.00","$0.05","$30.05"
"2011-02-13","$30.23","$0.05","$30.28"
"2011-02-14","$30.22","$0.03","$30.25"
"2011-02-15","$30.23","$0.03","$30.26"
"2011-02-16","$30.49","$0.03","$30.52"
"2011-02-17","$30.61","$0.05","$30.66"
"2011-02-21","$30.75","$0.04","$30.79"
"2011-02-22","$30.08","$0.04","$30.12"
"2011-02-23","$29.92","$0.01","$29.93"
"2011-02-24","$29.91","($0.02)","$29.89"
"2011-02-27","$30.32","$0.02","$30.34"
"2011-02-28","$30.48","$0.07","$30.55"
"2011-03-01","$30.20","$0.07","$30.27"
"2011-03-02","$30.39","$0.06","$30.45"
"2011-03-03","$30.68","$0.05","$30.73"
"2011-03-06","$30.59","$0.05","$30.64"
"2011-03-07","$30.41","$0.06","$30.47"
"2011-03-08","$30.46","$0.06","$30.52"
"2011-03-09","$30.45","$0.05","$30.50"
"2011-03-10","$29.92","$0.05","$29.97"
"2011-03-13","$30.08","$0.04","$30.12"
"2011-03-14","$29.93","$0.05","$29.98"
"2011-03-15","$29.34","$0.07","$29.41"
"2011-03-16","$28.64","($0.03)","$29.41"
"2011-03-17","$29.02","($0.03)","$28.99"
"2011-03-20","$29.19","$0.01","$29.20"
"2011-03-21","$29.69","$0.04","$29.73"
"2011-03-22","$29.74","$0.03","$29.77"
"2011-03-23","$29.96","$0.05","$30.01"
"2011-03-24","$30.19","$0.01","$30.20"
"2011-03-27","$30.07","$0.09","$30.16"
"2011-03-28","$30.03","$0.04","$30.07"
"2011-03-29","$30.15","n/a","$30.15"
"2011-03-30","$30.47","n/a","$30.47"
"2011-03-31","$30.54","$0.01","$30.55"
"2011-04-03","$30.91","$0.02","$30.93"
"2011-04-04","$31.14","$0.01","$31.15"
"2011-04-05","$31.14","$0.01","$31.15"
"2011-04-06","$31.09","$0.04","$31.13"
"2011-04-07","$30.96","$0.05","$31.01"
"2011-04-10","$31.06","$0.06","$31.12"
"2011-04-11","$30.99","$0.03","$31.02"
"2011-04-12","$30.71","$0.04","$30.75"
"2011-04-13","$30.86","$0.06","$30.92"
"2011-04-14","$30.82","$0.05","$30.87"
"2011-04-17","$30.74","$0.06","$30.80"
"2011-04-18","$30.39","$0.06","$30.45"
"2011-04-19","$30.87","$0.05","$30.92"
"2011-04-20","$31.40","($0.01)","$31.39"
"2011-04-24","$31.40","n/a","$31.40"
"2011-04-25","$31.48","n/a","$31.48"
"2011-04-28","$31.74","$0.02","$31.76"
"2011-05-01","$32.03","($0.27)","$31.76"
"2011-05-02","$32.04","n/a","$32.04"
"2011-05-03","$31.68","$0.01","$31.69"
"2011-05-04","$31.41","$0.03","$31.44"
"2011-05-05","$31.06","$0.06","$31.12"
"2011-05-08","$31.20","$0.02","$31.22"
"2011-05-09","$31.44","$0.08","$31.52"
"2011-05-10","$31.54","$0.07","$31.61"
"2011-05-11","$31.12","$0.06","$31.18"
"2011-05-12","$31.26","$0.07","$31.33"
"2011-05-15","$30.94","$0.03","$30.97"
"2011-05-16","$31.00","$0.04","$31.04"
"2011-05-17","$31.07","$0.06","$31.13"
"2011-05-18","$31.38","$0.09","$31.47"
"2011-05-19","$31.51","$0.07","$31.58"
"2011-05-22","$31.18","$0.08","$31.26"
"2011-05-23","$30.70","$0.03","$30.73"
"2011-05-24","$30.74","$0.07","$30.81"
"2011-05-25","$30.84","$0.06","$30.90"
"2011-05-26","$31.02","$0.07","$31.09"
"2011-05-30","$31.36","$0.08","$31.44"
"2011-05-31","$31.84","$0.07","$31.91"
"2011-06-01","$31.38","$0.07","$31.45"
"2011-06-02","$31.74","n/a","n/a"
"2011-06-05","$31.70","$0.01","$31.71"
"2011-06-06","$31.43","$0.05","$31.48"
"2011-06-07","$31.43","$0.06","$31.49"
"2011-06-08","$30.97","$0.07","$31.04"
"2011-06-09","$31.18","$0.02","$31.20"
"2011-06-12","$30.55","$0.07","$30.62"
"2011-06-13","$30.47","n/a","$30.47"
"2011-06-14","$30.87","$0.03","$30.90"
"2011-06-15","$30.13","$0.15","$30.28"
"2011-06-16","$29.90","$0.10","$30.00"
"2011-06-19","$29.79","$0.13","$29.92"
"2011-06-20","$29.99","$0.10","$30.09"
"2011-06-21","$30.58","$0.12","$30.70"
"2011-06-22","$30.42","$0.08","$30.50"
"2011-06-23","$30.34","$0.10","$30.44"
"2011-06-26","$30.02","$0.09","$30.11"
"2011-06-27","$30.45","$0.06","$30.51"
"2011-06-28","$30.77","$0.06","$30.83"
"2011-06-29","$31.13","$0.10","$31.23"
"2011-06-30","$31.46","$0.12","$31.58"
"2011-07-04","$31.68","$0.09","$31.77"
"2011-07-05","$31.77","$0.04","$31.81"
"2011-07-06","$31.55","$0.12","$31.67"
"2011-07-07","$31.77","$0.10","$31.87"
"2011-07-10","$31.61","$0.06","$31.67"
"2011-07-11","$30.88","$0.08","$30.96"
"2011-07-12","$30.63","$0.23","$30.86"
"2011-07-13","$30.88","$1.52","$32.40"
"2011-07-14","$30.70","$0.04","$30.74"
"2011-07-17","$30.84","$0.05","$30.89"
"2011-07-18","$30.43","$0.05","$30.48"
"2011-07-19","$30.83","($0.01)","$30.82"
"2011-07-20","$30.92","$0.04","$30.96"
"2011-07-21","$31.11","$0.05","$31.16"
"2011-07-24","$31.35","n/a","$31.35"
"2011-07-25","$31.44","($0.02)","$31.42"
"2011-07-26","$31.49","($0.06)","$31.43"
"2011-07-27","$30.98","($0.09)","$30.89"
"2011-07-28","$30.75","($0.07)","$30.68"
"2011-07-31","$30.73","($0.07)","$30.66"
"2011-08-01","$30.76","($0.10)","$30.66"
"2011-08-02","$30.11","($0.05)","$30.06"
"2011-08-03","$30.17","$0.03","$30.14"
"2011-08-04","$28.61","($0.08)","$28.53"
"2011-08-07","$28.70","($0.18)","$28.52"
"2011-08-08","$26.92","n/a","$28.52"
"2011-08-09","$28.32","n/a","$26.55"
"2011-08-10","$27.39","n/a","$26.55"
"2011-08-11","$28.48","n/a","$27.26"
"2011-08-14","$28.64","($0.02)","$28.62"
"2011-08-15","$29.20","($0.03)","$29.17"
"2011-08-16","$28.89","n/a","$29.17"
"2011-08-17","$29.19","n/a","$28.77"
"2011-08-18","$27.90","n/a","$29.09"
"2011-08-21","$27.44","($0.09)","$27.35"
"2011-08-22","$27.59","($0.09)","$27.50"
"2011-08-23","$28.54","($0.07)","$28.47"
"2011-08-24","$28.53","($0.10)","$28.43"
"2011-08-25","$28.03","($0.09)","$27.94"
"2011-08-28","$28.49","($0.04)","$28.45"
"2011-08-29","$29.22","($0.06)","$29.16"
"2011-08-30","$29.27","($0.01)","$29.26"
"2011-08-31","$29.69","$0.02","$29.71"
"2011-09-01","$29.61","($0.02)","$29.59"
"2011-09-05","$28.97","($0.02)","$28.95"
"2011-09-06","$28.36","$0.08","$28.44"
"2011-09-07","$29.11","$0.07","$29.18"
"2011-09-08","$28.79","$0.05","$28.84"
"2011-09-11","$27.99","$0.02","$28.01"
"2011-09-12","$27.76","$0.04","$27.80"
"2011-09-13","$27.85","$0.08","$27.93"
"2011-09-14","$28.26","$0.09","$28.35"
"2011-09-15","$28.46","($0.01)","$28.45"
"2011-09-18","$28.46","($0.01)","$28.45"
"2011-09-20","$27.79","($0.03)","$27.76"
"2011-09-21","$27.08","($0.06)","$27.02"
"2011-09-22","$25.83","n/a","$27.02"
"2011-09-25","$26.05","($0.07)","$25.98"
"2011-09-26","$26.51","($0.06)","$26.45"
"2011-09-27","$27.15","($0.06)","$27.09"
"2011-09-28","$26.55","($0.07)","$26.48"
"2011-09-29","$26.48","n/a","$26.48"
"2011-09-30","$25.83","($0.07)","$25.76"
"2011-10-03","$25.15","($0.06)","$25.09"
"2011-10-04","$25.59","n/a","$25.09"
"2011-10-05","$25.97","($0.06)","$25.91"
"2011-10-06","$26.54","($0.05)","$26.49"
"2011-10-09","$26.36","($0.06)","$26.30"
"2011-10-10","$27.33","($0.05)","$27.28"
"2011-10-11","$27.37","($0.06)","$27.31"
"2011-10-12","$27.96","($0.04)","$27.92"
"2011-10-13","$27.90","($0.06)","$27.84"
"2011-10-16","$28.33","($0.06)","$28.27"
"2011-10-17","$27.67","($0.08)","$27.59"
"2011-10-18","$28.06","($0.07)","$27.99"
"2011-10-19","$27.44","($0.08)","$27.36"
"2011-10-20","$27.34","($0.08)","$27.26"
"2011-10-23","$27.88","($0.06)","$27.82"
"2011-10-24","$28.39","($0.09)","$28.30"
"2011-10-25","$28.03","($0.10)","$27.93"
"2011-10-26","$28.36","($0.07)","$28.29"
"2011-10-27","$29.66","($0.07)","$29.59"
"2011-10-30","$29.68","($0.12)","$29.56"
"2011-10-31","$28.76","($0.12)","$28.64"
"2011-11-01","$28.15","n/a","$28.64"
"2011-11-02","$28.54","($0.10)","$28.44"
"2011-11-03","$29.05","($0.10)","$28.44"
"2011-11-06","$28.81","($0.10)","$28.71"
"2011-11-07","$28.81","($0.03)","$28.78"
"2011-11-08","$29.11","($0.01)","$29.10"
"2011-11-09","$27.93","n/a","$29.10"
"2011-11-10","$28.17","n/a","$27.86"
"2011-11-13","$28.59","($0.01)","$28.58"
"2011-11-14","$28.50","($0.14)","$28.36"
"2011-11-15","$28.57","($0.04)","$28.53"
"2011-11-16","$28.13","($0.09)","$28.04"
"2011-11-17","$27.67","($0.07)","$27.60"
"2011-11-20","$27.77","($0.04)","$27.73"
"2011-11-21","$27.11","($0.10)","$27.01"
"2011-11-22","$27.16","($0.03)","$27.13"
"2011-11-24","$26.58","($0.02)","$26.56"
"2011-11-27","$26.36","($0.15)","$26.21"
"2011-11-28","$27.27","($0.06)","$27.21"
"2011-11-29","$27.45","($0.07)","$27.38"
"2011-11-29","$27.45","$1.10","$28.55"
"2011-11-30","$28.61","($0.08)","$28.53"
"2011-12-01","$28.59","($0.04)","$28.55"
"2011-12-04","$28.43","$0.09","$28.52"
"2011-12-05","$28.61","$0.05","$28.66"
"2011-12-06","$28.60","($0.01)","$28.59"
"2011-12-07","$28.73","($0.01)","$28.72"
"2011-12-08","$28.09","$0.14","$28.23"
"2011-12-11","$28.52","($0.01)","$28.51"
"2011-12-12","$27.94","($0.03)","$27.91"
"2011-12-13","$27.58","($0.03)","$27.55"
"2011-12-14","$27.04","($0.03)","$27.01"
"2011-12-15","$27.15","($0.01)","$27.14"
"2011-12-18","$27.19","($0.03)","$27.16"
"2011-12-19","$26.98","($0.03)","$26.95"
"2011-12-20","$27.72","n/a","$27.72"
"2011-12-21","$27.63","$0.10","$27.73"
"2011-12-22","$27.82","$0.09","$27.91"
"2011-12-26","$27.85","$0.02","$27.87"
"2011-12-27","$27.86","$0.08","$27.94"
"2011-12-28","$27.60","$0.09","$27.69"
"2011-12-29","$27.80","$0.10","$27.90"
"2011-12-31","$27.81","$0.13","$27.94"
"2012-01-03","$28.56","$0.20","$28.76"
"2012-01-04","$28.24","n/a","$28.76"
"2012-01-05","$28.24","$0.05","$28.29"
"2012-01-08","$27.94","($0.01)","$27.93"
"2012-01-09","$28.17","($0.01)","$28.16"
"2012-01-10","$28.48","($0.01)","$28.47"
"2012-01-11","$28.28","$0.19","$28.47"
"2012-01-12","$28.30","$1.04","$29.34"
"2012-01-16","$28.11","$0.05","$28.16"
"2012-01-17","$28.40","$0.04","$28.44"
"2012-01-18","$28.87","n/a","$28.87"
"2012-01-19","$29.13","($0.01)","$29.12"
"2012-01-22","$29.08","$0.01","$29.09"
"2012-01-23","$29.16","n/a","$29.16"
"2012-01-24","$29.00","n/a","$29.00"
"2012-01-25","$29.33","n/a","$29.33"
"2012-01-26","$29.35","($0.01)","$29.34"
"2012-01-29","$29.47","n/a","$29.47"
"2012-01-30","$29.13","($0.01)","$29.12"
"2012-01-31","$29.23","($0.02)","$29.21"
"2012-02-01","$29.67","$0.01","$29.68"
"2012-02-02","$29.78","($0.01)","$29.77"
"2012-02-05","$30.14","$0.01","$30.15"
"2012-02-06","$29.90","$0.01","$29.91"
"2012-02-07","$29.97","n/a","$29.97"
"2012-02-08","$29.97","($0.02)","$29.95"
"2012-02-09","$30.14","($0.03)","$30.11"
"2012-02-12","$29.77","($0.03)","$29.74"
"2012-02-13","$30.12","($0.01)","$30.11"
"2012-02-14","$30.10","($0.02)","$30.08"
"2012-02-15","$30.19","($0.01)","$30.18"
"2012-02-16","$30.49","($0.01)","$30.48"
"2012-02-20","$30.51","($0.02)","$30.49"
"2012-02-21","$30.49","($0.05)","$30.44"
"2012-02-22","$30.50","($0.11)","$30.39"
"2012-02-23","$30.64","($0.12)","$30.52"
"2012-02-26","$30.79","($0.10)","$30.69"
"2012-02-27","$30.61","$0.08","$30.69"
"2012-02-28","$30.87","($0.01)","$30.86"
"2012-02-29","$30.52","($0.04)","$30.48"
"2012-03-01","$30.78","($0.04)","$30.74"
"2012-03-04","$30.64","($0.03)","$30.61"
"2012-03-05","$30.31","($0.05)","$30.26"
"2012-03-06","$29.50","($0.05)","$29.45"
"2012-03-07","$29.89","($0.03)","$29.86"
"2012-03-08","$30.49","($0.01)","$30.48"
"2012-03-11","$30.44","($0.03)","$30.41"
"2012-03-12","$30.37","($0.03)","$30.34"
"2012-03-13","$30.71","($0.01)","$30.70"
"2012-03-14","$30.53","($0.07)","$30.46"
"2012-03-15","$30.73","($0.01)","$30.72"
"2012-03-18","$30.87","$0.09","$30.96"
"2012-03-19","$31.04","($0.01)","$31.03"
"2012-03-20","$30.92","$0.03","$30.95"
"2012-03-21","$31.01","$0.03","$31.04"
"2012-03-22","$30.89","$0.04","$30.93"
"2012-03-25","$30.96","$0.05","$31.01"
"2012-03-26","$31.53","$0.05","$31.58"
"2012-03-27","$31.22","$0.03","$31.25"
"2012-03-28","$30.95","$0.03","$30.98"
"2012-03-29","$30.87","($0.01)","$30.86"
"2012-03-31","$31.02","n/a","$31.02"
"2012-04-02","$31.41","$0.01","$31.42"
"2012-04-03","$31.39","($0.02)","$31.37"
"2012-04-04","$30.87","($0.02)","$30.85"
"2012-04-08","$30.82","($0.01)","$30.81"
"2012-04-09","$30.61","($0.04)","$30.57"
"2012-04-10","$30.01","($0.12)","$29.89"
"2012-04-11","$30.26","($0.03)","$30.23"
"2012-04-12","$30.78","($0.01)","$30.77"
"2012-04-15","$30.36","($0.09)","$30.27"
"2012-04-16","$30.46","($0.19)","$30.27"
"2012-04-17","$30.76","($0.13)","$30.63"
"2012-04-18","$30.52","($0.01)","$30.51"
"2012-04-19","$30.45","($0.01)","$30.44"
"2012-04-22","$30.65","($0.02)","$30.63"
"2012-04-23","$30.02","$0.01","$30.03"
"2012-04-24","$30.04","($0.03)","$30.01"
"2012-04-25","$30.37","($0.01)","$30.36"
"2012-04-26","$30.49","n/a","$30.49"
"2012-04-29","$30.37","($0.03)","$30.34"
"2012-04-30","$30.24","($0.04)","$30.20"
"2012-05-01","$30.40","($0.04)","$30.36"
"2012-05-02","$30.49","($0.04)","$30.45"
"2012-05-03","$30.25","($0.04)","$30.21"
"2012-05-06","$29.58","$0.06","$29.64"
"2012-05-07","$29.59","n/a","$29.59"
"2012-05-08","$29.30","$0.06","$29.36"
"2012-05-09","$28.99","$0.05","$29.04"
"2012-05-10","$29.07","$0.05","$29.12"
"2012-05-13","$29.04","$0.04","$29.08"
"2012-05-14","$28.60","$0.04","$28.64"
"2012-05-15","$28.42","$0.05","$28.47"
"2012-05-16","$28.34","$0.05","$28.39"
"2012-05-17","$28.02","$0.06","$28.08"
"2012-05-20","$27.86","$0.04","$27.90"
"2012-05-21","$28.36","$0.05","$28.41"
"2012-05-22","$28.25","$0.04","$28.29"
"2012-05-23","$28.15","($0.02)","$28.13"
"2012-05-24","$28.14","($0.05)","$28.09"
"2012-05-28","$28.16","($0.01)","$28.15"
"2012-05-29","$28.60","($0.01)","$28.59"
"2012-05-30","$28.01","($0.01)","$28.00"
"2012-05-31","$27.84","($0.01)","$27.83"
"2012-06-03","$27.15","($0.03)","$27.12"
"2012-06-04","$27.16","n/a","$27.16"
"2012-06-05","$27.38","n/a","$27.38"
"2012-06-06","$28.06","($0.01)","$28.05"
"2012-06-07","$28.10","($0.01)","$28.09"
"2012-06-10","$28.01","($0.01)","$28.00"
"2012-06-11","$27.76","($0.03)","$27.73"
"2012-06-12","$28.03","($0.01)","$28.02"
"2012-06-13","$27.96","($0.02)","$27.94"
"2012-06-14","$28.07","($0.01)","$28.06"
"2012-06-17","$28.22","($0.02)","$28.20"
"2012-06-18","$28.36","($0.02)","$28.34"
"2012-06-19","$28.86","($0.02)","$28.84"
"2012-06-20","$28.73","($0.03)","$28.84"
"2012-06-21","$28.01","($0.07)","$27.94"
"2012-06-24","$28.08","($0.03)","$28.05"
"2012-06-25","$27.67","$0.02","$27.69"
"2012-06-26","$27.77","($0.07)","$27.70"
"2012-06-27","$27.93","n/a","$28.84"
"2012-06-28","$27.81","($0.02)","$27.79"
"2012-06-30","$28.72","($0.02)","$28.70"
"2012-07-02","$28.81","($0.05)","$28.76"
"2012-07-04","$29.14","$0.06","$29.20"
"2012-07-05","$28.87","($0.07)","$28.80"
"2012-07-08","$28.57","n/a","n/a"
"2012-07-09","$28.40","($0.02)","$28.38"
"2012-07-10","$28.19","($0.02)","$28.17"
"2012-07-11","$28.09","($0.01)","$28.08"
"2012-07-12","$27.84","n/a","$27.84"
"2012-07-15","$28.01","($0.01)","$28.00"
"2012-07-16","$27.91","($0.07)","$27.84"
"2012-07-17","$28.06","($0.03)","$28.03"
"2012-07-18","$28.26","($0.08)","$28.18"
"2012-07-19","$28.34","($0.04)","$28.30"
"2012-07-22","$27.93","($0.07)","$27.86"
"2012-07-23","$27.52","($0.07)","$27.45"
"2012-07-24","$27.48","($0.10)","$27.38"
"2012-07-25","$27.63","($0.05)","$27.58"
"2012-07-26","$28.48","($0.07)","$28.41"
"2012-07-29","$29.07","($0.02)","$29.05"
"2012-07-30","$28.86","($0.06)","$28.80"
"2012-07-31","$28.75","($0.08)","$28.67"
"2012-08-01","$28.67","($0.10)","$28.57"
"2012-08-02","$28.35","($0.02)","$28.33"
"2012-08-05","$28.98","($0.07)","$28.91"
"2012-08-06","$29.15","($0.09)","$29.06"
"2012-08-07","$29.44","($0.08)","$29.36"
"2012-08-08","$29.29","($0.07)","$29.22"
"2012-08-09","$29.36","($0.09)","$29.27"
"2012-08-12","$29.10","($0.05)","$29.05"
"2012-08-13","$28.97","($0.06)","$28.91"
"2012-08-14","$28.98","($0.07)","$28.91"
"2012-08-15","$29.07","($0.06)","$29.01"
"2012-08-16","$29.36","($0.07)","$29.29"
"2012-08-19","$29.31","($0.03)","$29.28"
"2012-08-20","$29.34","($0.04)","$29.30"
"2012-08-21","$29.31","($0.05)","$29.26"
"2012-08-22","$29.29","($0.01)","$29.28"
"2012-08-23","$29.08","($0.06)","$29.02"
"2012-08-26","$29.22","($0.05)","$29.17"
"2012-08-27","$29.21","n/a","$29.21"
"2012-08-28","$29.20","($0.04)","$29.16"
"2012-08-29","$29.07","($0.04)","$29.03"
"2012-08-30","$28.90","$0.01","$28.91"
"2012-09-03","$29.09","$0.04","$29.13"
"2012-09-04","$28.92","($0.01)","$28.91"
"2012-09-05","$28.95","$0.01","$28.96"
"2012-09-06","$29.43","$0.05","$29.48"
"2012-09-09","$29.53","$0.03","$29.56"
"2012-09-10","$29.38","$0.05","$29.43"
"2012-09-11","$29.56","$0.03","$29.59"
"2012-09-12","$29.49","$0.06","$29.55"
"2012-09-13","$29.99","$0.01","$30.00"
"2012-09-16","$30.33","$0.02","$30.35"
"2012-09-17","$30.10","$0.04","$30.14"
"2012-09-18","$30.06","$0.04","$30.10"
"2012-09-19","$30.17","$0.02","$30.19"
"2012-09-20","$29.97","($0.01)","$29.96"
"2012-09-23","$30.02","$0.05","$30.07"
"2012-09-24","$29.93","$0.01","$29.94"
"2012-09-25","$29.74","$0.08","$29.82"
"2012-09-26","$29.55","$0.01","$29.56"
"2012-09-27","$29.99","($0.01)","$29.98"
"2012-09-30","$29.77","($0.01)","$29.76"
"2012-10-01","$29.91","$0.08","$29.99"
"2012-10-02","$29.78","$0.07","$29.85"
"2012-10-03","$29.71","$0.06","$29.77"
"2012-10-04","$30.06","$0.07","$30.13"
"2012-10-07","$30.12","$0.07","$30.19"
"2012-10-08","$29.92","$0.05","$29.97"
"2012-10-09","$29.58","$0.10","$29.68"
"2012-10-10","$29.43","$0.09","$29.52"
"2012-10-11","$29.63","$0.09","$29.72"
"2012-10-14","$29.57","$0.07","$29.64"
"2012-10-15","$29.85","$0.03","$29.88"
"2012-10-16","$30.22","$0.06","$30.28"
"2012-10-17","$30.38","$0.07","$30.45"
"2012-10-18","$30.33","$0.01","$30.34"
"2012-10-21","$30.03","$0.03","$30.06"
"2012-10-22","$30.09","($0.01)","$30.08"
"2012-10-23","$29.77","n/a","$29.77"
"2012-10-24","$29.73","($0.01)","$29.72"
"2012-10-25","$29.65","($0.01)","$29.64"
"2012-10-28","$29.72","$0.13","$29.85"
"2012-10-31","$29.82","$0.27","$30.09"
"2012-11-01","$30.07","$0.02","$30.09"
"2012-11-04","$29.89","$0.08","$29.97"
"2012-11-05","$29.93","$0.08","$30.01"
"2012-11-06","$29.94","$0.06","$30.00"
"2012-11-07","$29.43","$0.05","$29.48"
"2012-11-08","$29.26","n/a","$29.26"
"2012-11-11","$29.30","$0.12","$29.42"
"2012-11-12","$29.37","$0.02","$29.39"
"2012-11-13","$29.23","$0.05","$29.28"
"2012-11-14","$28.94","$0.06","$29.00"
"2012-11-15","$28.80","$0.02","$28.82"
"2012-11-18","$28.90","$0.04","$28.94"
"2012-11-19","$29.32","$0.02","$29.34"
"2012-11-20","$29.34","$0.04","$29.38"
"2012-11-22","$29.49","$0.02","$29.51"
"2012-11-25","$30.01","$0.03","$30.04"
"2012-11-25","$30.01","$0.49","$30.50"
"2012-11-26","$29.98","n/a","$29.98"
"2012-11-27","$30.05","($0.01)","$30.04"
"2012-11-28","$30.26","$0.13","$30.39"
"2012-11-29","$30.40","$0.14","$30.54"
"2012-12-02","$30.38","$0.12","$30.50"
"2012-12-03","$30.38","$0.09","$30.47"
"2012-12-04","$30.47","$0.15","$30.62"
"2012-12-05","$30.72","$0.08","$30.80"
"2012-12-06","$30.71","$0.05","$30.76"
"2012-12-09","$30.74","$0.08","$30.82"
"2012-12-10","$30.79","$0.10","$30.89"
"2012-12-11","$30.98","$0.07","$31.05"
"2012-12-12","$30.97","$0.09","$31.06"
"2012-12-13","$30.84","$0.07","$30.91"
"2012-12-16","$30.87","$0.07","$30.94"
"2012-12-17","$30.97","$0.03","$31.00"
"2012-12-18","$31.13","$0.07","$31.20"
"2012-12-19","$31.17","$0.05","$31.22"
"2012-12-20","$31.32","($0.06)","$31.26"
"2012-12-23","$31.05","$0.03","$31.08"
"2012-12-25","$30.94","($0.04)","$30.90"
"2012-12-26","$30.92","$0.03","$30.95"
"2012-12-27","$31.05","($0.04)","$31.01"
"2012-12-30","$30.88","$0.03","$30.91"
"2012-12-31","$31.22","($0.05)","$31.17"
"2013-01-02","$31.82","($0.02)","$31.80"
"2013-01-03","$31.63","($0.05)","$31.58"
"2013-01-06","$31.81","($0.23)","$31.58"
"2013-01-07","$31.61","($0.02)","$31.59"
"2013-01-07","$31.61","($0.02)","$31.59"
"2013-01-08","$31.59","($0.02)","$31.57"
"2013-01-09","$31.76","$0.05","$31.81"
"2013-01-10","$32.20","($0.17)","$32.03"
"2013-01-13","$32.23","($0.05)","$32.18"
"2013-01-14","$32.14","($0.01)","$32.13"
"2013-01-15","$31.95","n/a","$31.95"
"2013-01-16","$31.96","$0.13","$32.09"
"2013-01-17","$32.38","$0.13","$32.51"
"2013-01-21","$32.25","$0.08","$32.33"
"2013-01-22","$32.34","$0.05","$32.39"
"2013-01-23","$32.44","n/a","$32.44"
"2013-01-24","$32.52","$0.03","$32.55"
"2013-01-27","$32.86","($0.02)","$32.84"
"2013-01-28","$32.74","$0.06","$32.80"
"2013-01-29","$32.88","$0.01","$32.89"
"2013-01-30","$32.88","$0.02","$32.90"
"2013-01-31","$32.84","$0.01","$32.85"
"2013-02-03","$33.39","n/a","$33.39"
"2013-02-04","$32.97","($0.02)","$32.95"
"2013-02-05","$33.32","($0.01)","$33.31"
"2013-02-06","$33.34","($0.06)","$33.28"
"2013-02-07","$33.22","($0.02)","$33.20"
"2013-02-10","$33.39","($0.02)","$33.37"
"2013-02-11","$33.07","($0.01)","$33.06"
"2013-02-12","$33.24","n/a","$33.24"
"2013-02-13","$33.26","($0.01)","$33.25"
"2013-02-14","$33.17","n/a","$33.17"
"2013-02-18","$33.16","$0.01","$33.17"
"2013-02-19","$33.41","($0.10)","$33.31"
"2013-02-20","$33.03","$0.07","$33.10"
"2013-02-21","$32.63","$0.01","$32.64"
"2013-02-24","$33.03","($0.01)","$33.02"
"2013-02-25","$32.42","$0.03","$32.45"
"2013-02-26","$32.57","$0.01","$32.58"
"2013-02-27","$32.91","$0.01","$32.92"
"2013-02-28","$32.92","n/a","$32.92"
"2013-03-03","$32.94","($0.01)","$32.93"
"2013-03-04","$32.94","($0.02)","$32.92"
"2013-03-05","$33.21","$0.01","$33.22"
"2013-03-06","$33.05","$0.06","$33.11"
"2013-03-07","$33.17","$0.01","$33.18"
"2013-03-10","$33.30","n/a","$33.30"
"2013-03-11","$33.31","$0.02","$33.33"
"2013-03-12","$33.22","$0.03","$33.25"
"2013-03-13","$33.23","n/a","$33.23"
"2013-03-14","$33.33","($0.01)","$33.32"
"2013-03-17","$33.29","$0.02","$33.31"
"2013-03-18","$32.99","($0.02)","$32.97"
"2013-03-19","$32.88","($0.02)","$32.86"
"2013-03-20","$33.11","($0.02)","$33.09"
"2013-03-21","$32.68","n/a","$32.68"
"2013-03-24","$32.81","$0.02","$32.83"
"2013-03-25","$32.69","($0.05)","$32.64"
"2013-03-26","$32.92","($0.03)","$32.89"
"2013-03-27","$32.88","($0.01)","$32.87"
"2013-03-31","$33.10","($0.01)","$33.09"
"2013-04-01","$32.87","($0.04)","$32.83"
"2013-04-02","$33.05","n/a","$33.05"
"2013-04-03","$32.86","($0.02)","$32.84"
"2013-04-04","$32.86","($0.02)","$32.84"
"2013-04-07","$32.76","($0.04)","$32.72"
"2013-04-08","$32.93","($0.02)","$32.91"
"2013-04-09","$32.98","n/a","$32.98"
"2013-04-10","$33.35","($0.02)","$33.33"
"2013-04-11","$33.57","($0.01)","$33.56"
"2013-04-14","$33.36","($0.02)","$33.34"
"2013-04-15","$32.59","($0.04)","$32.55"
"2013-04-16","$33.00","($0.06)","$32.94"
"2013-04-17","$32.45","n/a","$32.45"
"2013-04-18","$32.67","($0.03)","$32.64"
"2013-04-21","$33.20","n/a","$33.20"
"2013-04-22","$33.22","n/a","$33.22"
"2013-04-23","$33.58","($0.04)","$33.54"
"2013-04-24","$33.75","$0.03","$33.78"
"2013-04-25","$33.88","($0.04)","$33.84"
"2013-04-28","$33.63","$0.03","$33.66"
"2013-04-29","$34.01","($0.03)","$33.98"
"2013-04-30","$34.34","($0.05)","$34.29"
"2013-05-01","$34.06","($0.08)","$33.98"
"2013-05-02","$34.34","$0.02","$34.36"
"2013-05-05","$34.55","($0.10)","$34.45"
"2013-05-06","$34.54","($0.06)","$34.48"
"2013-05-07","$34.71","($0.08)","$34.63"
"2013-05-08","$35.09","n/a","$34.63"
"2013-05-09","$34.97","($0.05)","$34.92"
"2013-05-12","$35.00","($0.05)","$34.95"
"2013-05-13","$34.90","($0.10)","$34.80"
"2013-05-14","$35.09","($0.08)","$35.01"
"2013-05-15","$35.20","($0.07)","$35.13"
"2013-05-16","$35.00","n/a","$35.00"
"2013-05-19","$35.04","n/a","$35.00"
n/a