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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)
|
| 05/17/2013 |
$14.54 |
$13.57 |
(6.65)% |
| 05/10/2013 |
$16.37 |
$14.99 |
(8.40)% |
| 05/03/2013 |
$16.29 |
$15.49 |
(4.89)% |
| 04/30/2013 |
$16.60 |
$15.58 |
(6.17)% |
| 04/26/2013 |
$16.27 |
$15.30 |
(5.94)% |
| 04/19/2013 |
$15.65 |
$15.30 |
(2.24)% |
| 04/12/2013 |
$17.51 |
$16.66 |
(4.87)% |
| 04/05/2013 |
$18.71 |
$18.22 |
(2.63)% |
| 03/28/2013 |
$19.94 |
$19.26 |
(3.43)% |
| 03/22/2013 |
$20.10 |
$19.43 |
(3.31)% |
| 03/15/2013 |
$19.78 |
$18.83 |
(4.78)% |
| 03/08/2013 |
$19.61 |
$18.87 |
(3.76)% |
| 03/01/2013 |
$19.58 |
$18.97 |
(3.12)% |
| 02/28/2013 |
$19.82 |
$18.84 |
(4.94)% |
| 02/22/2013 |
$19.91 |
$19.26 |
(3.25)% |
| 02/15/2013 |
$21.09 |
$20.26 |
(3.96)% |
| 02/08/2013 |
$22.33 |
$20.94 |
(6.25)% |
| 02/01/2013 |
$22.39 |
$21.07 |
(5.91)% |
| 01/31/2013 |
$22.08 |
$21.04 |
(4.69)% |
| 01/25/2013 |
$22.33 |
$21.12 |
(5.43)% |
| 01/18/2013 |
$23.39 |
$21.75 |
(7.03)% |
| 01/11/2013 |
$23.63 |
$21.86 |
(7.48)% |
| 01/04/2013 |
$23.73 |
$21.69 |
(8.60)% |
| 12/31/2012 |
$24.00 |
$21.53 |
(10.31)% |
| 12/28/2012 |
$23.39 |
$21.23 |
(9.22)% |
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