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Historical Net Asset Value Data
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* The share price is the last reported trade for the corresponding date on the NYSE during regular trading hours.
(All NAV and Stock Prices prior to 05/07/2010 have been adjusted for a 3-for-1 stock split which took effect May 3, 2010.)
|
| DATE
| NAV
| SHARE PRICE *
| PREMIUM OR (DISCOUNT)
|
| 09/03/2010 |
$30.93 |
$28.07 |
(9.24)% |
| 08/27/2010 |
$30.28 |
$28.13 |
(7.09)% |
| 08/20/2010 |
$29.67 |
$27.50 |
(7.32)% |
| 08/13/2010 |
$29.04 |
$27.18 |
(6.40)% |
| 08/06/2010 |
$29.36 |
$26.81 |
(8.70)% |
| 07/30/2010 |
$28.57 |
$26.32 |
(7.87)% |
| 07/23/2010 |
$29.02 |
$26.41 |
(9.0)% |
| 07/16/2010 |
$28.36 |
$26.22 |
(7.53)% |
| 07/09/2010 |
$29.04 |
$26.82 |
(7.65)% |
| 07/02/2010 |
$28.46 |
$26.44 |
(7.11)% |
| 06/25/2010 |
$30.77 |
$27.93 |
(9.24)% |
| 06/18/2010 |
$30.95 |
$28.48 |
(7.98)% |
| 06/11/2010 |
$29.11 |
$26.47 |
(9.08)% |
| 06/04/2010 |
$28.03 |
$25.24 |
(9.95)% |
| 05/28/2010 |
$28.72 |
$25.81 |
(10.15)% |
| 05/21/2010 |
$27.03 |
$24.63 |
(8.89)% |
| 05/14/2010 |
$30.31 |
$28.14 |
(7.17)% |
| 05/07/2010 |
$28.41 |
$26.89 |
(5.35)% |
| 04/30/2010 |
$30.09 |
$28.01 |
(6.93)% |
| 04/23/2010 |
$29.1 |
$27.14 |
(6.75)% |
| 04/16/2010 |
$28.58 |
$26.54 |
(7.14)% |
| 04/09/2010 |
$29.84 |
$27.24 |
(8.71)% |
| 04/01/2010 |
$28.6 |
$25.51 |
(10.81)% |
| 03/26/2010 |
$27.05 |
$24.35 |
(9.98)% |
| 03/19/2010 |
$27.72 |
$25.11 |
(9.43)% |
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