$66.97

CLOSING PRICE

as of 17-Jun-2015

$67.11

NAV

as of 17-Jun-2015

$67.12

MID-POINT

as of 17-Jun-2015

0.02

PREMIUM / DISCOUNT

as of 17-Jun-2015

0

DAILY VOLUME

as of 17-Jun-2015

Select a Period
Greatest Premium (%)

Mar 13, 2015

0.15
Greatest Discount (%)

Mar 17, 2015

-0.11
Days ± 0.5% of NAV 60
Percent ± 0.5% of NAV 100.00

Number of Days At:

Premium 45
NAV 4
Discount 11