As of 5/23/2017
Date NAV Market Price
1/22/2014 $100.00--
1/23/2014 $100.12$100.13
1/24/2014 $100.17$100.08
1/27/2014 $100.13$100.06
1/28/2014 $100.17$100.10
1/29/2014 $100.22$100.10
1/30/2014 $100.22$100.12
1/31/2014 $100.30$100.24
2/3/2014 $100.38$100.30
2/4/2014 $100.35$100.33
2/5/2014 $100.35$100.23
2/6/2014 $100.33$100.21
2/7/2014 $100.40$100.30
2/10/2014 $100.41$100.29
2/11/2014 $100.37$100.22
2/12/2014 $100.37$100.29
2/13/2014 $100.44$100.39
2/14/2014 $100.45$100.36
2/18/2014 $100.51$100.41
2/19/2014 $100.48$100.53
2/20/2014 $100.48$100.62
2/21/2014 $100.49$100.52
2/24/2014 $100.50$100.36
2/25/2014 $100.54$100.38
2/26/2014 $100.56$100.60
2/27/2014 $100.59$100.49
2/28/2014 $100.55$100.43
3/3/2014 $100.56$100.45
3/4/2014 $100.54$100.41
3/5/2014 $100.55$98.00
3/6/2014 $100.55$100.36
3/7/2014 $100.50$100.30
3/10/2014 $100.48$100.30
3/11/2014 $100.49$100.33
3/12/2014 $100.49$100.35
3/13/2014 $100.55$100.42
3/14/2014 $100.53$100.41
3/17/2014 $100.50$100.37
3/18/2014 $100.55$100.41
3/19/2014 $100.47$100.24
3/20/2014 $100.43$100.25
3/21/2014 $100.47$100.32
3/24/2014 $100.45$100.32
3/25/2014 $100.48$100.33
3/26/2014 $100.55$100.48
3/27/2014 $100.58$100.38
3/28/2014 $100.62$100.37
3/31/2014 $100.61$100.33
4/1/2014 $100.64$100.39
4/2/2014 $100.63$100.33
4/3/2014 $100.65$100.35
4/4/2014 $100.74$100.76
4/7/2014 $100.77$100.42
4/8/2014 $100.76$100.58
4/9/2014 $100.81$100.70
4/10/2014 $100.87$100.72
4/11/2014 $100.92$100.74
4/14/2014 $100.89$100.72
4/15/2014 $100.91$100.93
4/16/2014 $100.90$100.78
4/17/2014 $100.87$100.75
4/21/2014 $100.94$100.71
4/22/2014 $100.97$100.78
4/23/2014 $101.01$101.04
4/24/2014 $101.00$100.96
4/25/2014 $101.01$100.94
4/28/2014 $101.03$100.94
4/29/2014 $101.06$101.00
4/30/2014 $101.02$101.10
5/1/2014 $101.03$100.98
5/2/2014 $101.02$101.21
5/5/2014 $101.02$101.05
5/6/2014 $101.02$101.06
5/7/2014 $101.09$101.05
5/8/2014 $101.15$101.14
5/9/2014 $101.17$101.04
5/12/2014 $101.16$101.03
5/13/2014 $101.22$101.22
5/14/2014 $101.25$101.38
5/15/2014 $101.26$101.26
5/16/2014 $101.26$101.21
5/19/2014 $101.29$101.26
5/20/2014 $101.32$101.24
5/21/2014 $101.30$101.30
5/22/2014 $101.31$101.29
5/23/2014 $101.32$101.23
5/27/2014 $101.32$101.19
5/28/2014 $101.37$102.84
5/29/2014 $101.37$103.22
5/30/2014 $101.34$102.86
6/2/2014 $101.30$101.10
6/3/2014 $101.28$101.22
6/4/2014 $101.28$101.16
6/5/2014 $101.32$101.32
6/6/2014 $101.29$103.30
6/9/2014 $101.26$101.18
6/10/2014 $101.23$101.18
6/11/2014 $101.25$101.22
6/12/2014 $101.27$101.28
6/13/2014 $101.26$101.12
6/16/2014 $101.24$101.13
6/17/2014 $101.22$101.14
6/18/2014 $101.25$103.11
6/19/2014 $101.26$101.16
6/20/2014 $101.28$101.16
6/23/2014 $101.28$101.33
6/24/2014 $101.30$101.33
6/25/2014 $101.29$101.34
6/26/2014 $101.33$101.34
6/27/2014 $101.33$101.36
6/30/2014 $101.27$102.72
7/1/2014 $101.26$102.93
7/2/2014 $101.23$101.07
7/3/2014 $101.25$101.12
7/7/2014 $101.24$102.71
7/8/2014 $101.29$102.81
7/9/2014 $101.28$101.29
7/10/2014 $101.31$102.71
7/11/2014 $101.32$102.77
7/14/2014 $101.33$101.19
7/15/2014 $101.32$101.14
7/16/2014 $101.30$101.33
7/17/2014 $101.32$101.30
7/18/2014 $101.29$101.21
7/21/2014 $101.26$102.77
7/22/2014 $101.29$101.20
7/23/2014 $101.32$101.27
7/24/2014 $101.30$101.11
7/25/2014 $101.33$101.28
7/28/2014 $101.31$101.16
7/29/2014 $101.31$101.20
7/30/2014 $101.27$101.02
7/31/2014 $101.21$101.00
8/1/2014 $101.25$102.69
8/4/2014 $101.24$101.26
8/5/2014 $101.28$102.94
8/6/2014 $101.27$101.24
8/7/2014 $101.32$101.25
8/8/2014 $101.31$101.30
8/11/2014 $101.33$101.29
8/12/2014 $101.37$101.22
8/13/2014 $101.42$101.39
8/14/2014 $101.44$101.40
8/15/2014 $101.48$101.45
8/18/2014 $101.47$101.41
8/19/2014 $101.50$101.42
8/20/2014 $101.49$101.39
8/21/2014 $101.50$101.49
8/22/2014 $101.51$101.59
8/25/2014 $101.49$103.38
8/26/2014 $101.52$101.64
8/27/2014 $101.51$101.53
8/28/2014 $101.53$101.58
8/29/2014 $101.46$101.38
9/2/2014 $101.44$103.22
9/3/2014 $101.44$101.38
9/4/2014 $101.43$101.26
9/5/2014 $101.46$101.40
9/8/2014 $101.46$101.29
9/9/2014 $101.43$101.30
9/10/2014 $101.44$101.33
9/11/2014 $101.44$101.42
9/12/2014 $101.45$103.76
9/15/2014 $101.45$101.44
9/16/2014 $101.47$101.61
9/17/2014 $101.47$101.35
9/18/2014 $101.50$101.47
9/19/2014 $101.53$101.53
9/22/2014 $101.56$101.58
9/23/2014 $101.56$101.56
9/24/2014 $101.52$101.49
9/25/2014 $101.53$101.51
9/26/2014 $101.48$101.41
9/29/2014 $101.45$101.46
9/30/2014 $101.35$101.27
10/1/2014 $101.44$101.59
10/2/2014 $101.41$101.47
10/3/2014 $101.43$101.34
10/6/2014 $101.48$101.57
10/7/2014 $101.54$101.62
10/8/2014 $101.60$101.84
10/9/2014 $101.59$101.41
10/10/2014 $101.61$101.53
10/13/2014 $101.68$101.77
10/14/2014 $101.67$101.75
10/15/2014 $101.69$101.80
10/16/2014 $101.65$101.62
10/17/2014 $101.65$101.62
10/20/2014 $101.68$101.79
10/21/2014 $101.68$101.63
10/22/2014 $101.67$101.64
10/23/2014 $101.65$101.57
10/24/2014 $101.67$101.65
10/27/2014 $101.70$101.61
10/28/2014 $101.67$101.68
10/29/2014 $101.58$101.56
10/30/2014 $101.59$101.64
10/31/2014 $101.48$101.25
11/3/2014 $101.45$101.33
11/4/2014 $101.46$101.44
11/5/2014 $101.44$101.43
11/6/2014 $101.41$101.35
11/7/2014 $101.49$101.57
11/10/2014 $101.45$101.40
11/11/2014 $101.44$101.44
11/12/2014 $101.41$101.41
11/13/2014 $101.44$101.37
11/14/2014 $101.45$101.44
11/17/2014 $101.41$101.41
11/18/2014 $101.43$101.49
11/19/2014 $101.39$101.30
11/20/2014 $101.42$101.48
11/21/2014 $101.48$101.59
11/24/2014 $101.48$101.54
11/25/2014 $101.49$101.50
11/26/2014 $101.52$101.45
11/28/2014 $101.40$101.22
12/1/2014 $101.37$103.66
12/2/2014 $101.30$101.13
12/3/2014 $101.28$101.24
12/4/2014 $101.28$101.27
12/5/2014 $101.13$100.88
12/8/2014 $101.12$101.18
12/9/2014 $101.14$101.15
12/10/2014 $100.89$100.85
12/11/2014 $100.82$100.76
12/12/2014 $100.90$100.79
12/15/2014 $100.73$100.68
12/16/2014 $100.68$100.73
12/17/2014 $100.61$100.70
12/18/2014 $100.68$100.49
12/19/2014 $100.72$100.60
12/22/2014 $100.75$100.68
12/23/2014 $100.70$100.43
12/24/2014 $100.73$100.65
12/26/2014 $100.72$100.64
12/29/2014 $100.16$100.06
12/30/2014 $100.17$100.10
12/31/2014 $100.20$100.15
1/2/2015 $100.24$100.26
1/5/2015 $100.21$100.14
1/6/2015 $100.19$100.34
1/7/2015 $100.25$100.11
1/8/2015 $100.28$100.17
1/9/2015 $100.33$100.24
1/12/2015 $100.33$100.24
1/13/2015 $100.36$100.22
1/14/2015 $100.41$100.40
1/15/2015 $100.46$100.41
1/16/2015 $100.48$100.23
1/20/2015 $100.49$100.38
1/21/2015 $100.53$100.43
1/22/2015 $100.56$100.42
1/23/2015 $100.68$100.46
1/26/2015 $100.69$102.82
1/27/2015 $100.73$100.99
1/28/2015 $100.68$100.70
1/29/2015 $100.75$100.69
1/30/2015 $100.65$101.01
2/2/2015 $100.60$101.14
2/3/2015 $100.70$100.66
2/4/2015 $100.74$100.77
2/5/2015 $100.73$100.66
2/6/2015 $100.70$100.63
2/9/2015 $100.72$100.64
2/10/2015 $100.75$100.55
2/11/2015 $100.76$100.59
2/12/2015 $100.76$100.68
2/13/2015 $100.85$100.69
2/17/2015 $100.83$100.98
2/18/2015 $100.90$100.91
2/19/2015 $100.96$101.27
2/20/2015 $100.97$101.34
2/23/2015 $101.00$100.94
2/24/2015 $101.11$101.30
2/25/2015 $101.07$101.06
2/26/2015 $101.13$101.01
2/27/2015 $101.12$101.16
3/2/2015 $101.11$101.18
3/3/2015 $101.12$101.07
3/4/2015 $101.16$101.18
3/5/2015 $101.22$101.39
3/6/2015 $101.15$101.29
3/9/2015 $101.18$101.30
3/10/2015 $101.14$101.24
3/11/2015 $101.16$101.28
3/12/2015 $101.15$101.31
3/13/2015 $101.09$101.23
3/16/2015 $101.06$101.24
3/17/2015 $100.99$101.21
3/18/2015 $101.16$101.22
3/19/2015 $101.11$101.27
3/20/2015 $101.18$101.28
3/23/2015 $101.15$101.31
3/24/2015 $101.21$101.28
3/25/2015 $101.19$101.33
3/26/2015 $101.21$101.27
3/27/2015 $101.27$101.33
3/30/2015 $101.33$101.36
3/31/2015 $101.32$101.34
4/1/2015 $101.39$101.46
4/2/2015 $101.41$101.50
4/6/2015 $101.49$101.54
4/7/2015 $101.57$101.61
4/8/2015 $101.60$101.65
4/9/2015 $101.63$101.59
4/10/2015 $101.66$101.67
4/13/2015 $101.70$101.69
4/14/2015 $101.67$101.80
4/15/2015 $101.73$101.76
4/16/2015 $101.74$101.90
4/17/2015 $101.71$101.72
4/20/2015 $101.72$101.76
4/21/2015 $101.74$101.83
4/22/2015 $101.75$101.75
4/23/2015 $101.76$101.95
4/24/2015 $101.77$101.98
4/27/2015 $101.77$101.97
4/28/2015 $101.65$101.88
4/29/2015 $101.61$101.78
4/30/2015 $101.49$101.65
5/1/2015 $101.49$101.65
5/4/2015 $101.51$101.59
5/5/2015 $101.50$101.65
5/6/2015 $101.40$101.60
5/7/2015 $101.47$101.61
5/8/2015 $101.61$101.68
5/11/2015 $101.58$101.72
5/12/2015 $101.55$101.74
5/13/2015 $101.49$101.69
5/14/2015 $101.49$101.69
5/15/2015 $101.54$101.74
5/18/2015 $101.62$101.77
5/19/2015 $101.66$101.81
5/20/2015 $101.72$101.93
5/21/2015 $101.71$102.01
5/22/2015 $101.75$102.00
5/26/2015 $101.87$102.07
5/27/2015 $101.89$102.10
5/28/2015 $101.91$102.12
5/29/2015 $101.84$102.03
6/1/2015 $101.83$104.93
6/2/2015 $101.69$102.02
6/3/2015 $101.61$102.11
6/4/2015 $101.60$101.91
6/5/2015 $101.60$101.79
6/8/2015 $101.59$101.69
6/9/2015 $101.52$101.67
6/10/2015 $101.48$101.61
6/11/2015 $101.53$101.58
6/12/2015 $101.54$101.65
6/15/2015 $101.54$101.66
6/16/2015 $101.58$101.68
6/17/2015 $101.60$101.63
6/18/2015 $101.61$101.63
6/19/2015 $101.73$101.65
6/22/2015 $101.65$101.69
6/23/2015 $101.74$101.62
6/24/2015 $101.73$101.68
6/25/2015 $101.72$101.70
6/26/2015 $101.73$101.64
6/29/2015 $101.73$101.73
6/30/2015 $101.62$101.60
7/1/2015 $101.62$101.61
7/2/2015 $101.70$101.63
7/6/2015 $101.75$101.73
7/7/2015 $101.78$101.79
7/8/2015 $101.76$101.79
7/9/2015 $101.73$101.69
7/10/2015 $101.68$101.63
7/13/2015 $101.75$101.66
7/14/2015 $101.78$101.74
7/15/2015 $101.83$101.74
7/16/2015 $101.83$101.76
7/17/2015 $101.83$101.83
7/20/2015 $101.82$101.78
7/21/2015 $101.78$101.80
7/22/2015 $101.74$101.77
7/23/2015 $101.72$101.77
7/24/2015 $101.73$101.68
7/27/2015 $101.67$101.72
7/28/2015 $101.67$101.65
7/29/2015 $101.73$101.66
7/30/2015 $101.73$101.71
7/31/2015 $101.67$101.71
8/3/2015 $101.66$101.72
8/4/2015 $101.63$101.68
8/5/2015 $101.64$101.69
8/6/2015 $101.58$101.69
8/7/2015 $101.55$101.60
8/10/2015 $101.51$101.60
8/11/2015 $101.54$101.56
8/12/2015 $101.42$101.60
8/13/2015 $101.45$101.45
8/14/2015 $101.44$101.49
8/17/2015 $101.47$101.50
8/18/2015 $101.43$101.51
8/19/2015 $101.44$101.49
8/20/2015 $101.38$101.47
8/21/2015 $101.34$101.49
8/24/2015 $101.05$101.41
8/25/2015 $101.17$101.08
8/26/2015 $101.10$101.19
8/27/2015 $101.27$101.22
8/28/2015 $101.32$101.20
8/31/2015 $101.15$101.23
9/1/2015 $101.06$101.13
9/2/2015 $101.09$101.06
9/3/2015 $101.18$101.23
9/4/2015 $101.12$101.18
9/8/2015 $101.16$101.10
9/9/2015 $101.21$101.21
9/10/2015 $101.19$101.22
9/11/2015 $101.22$101.22
9/14/2015 $101.18$101.22
9/15/2015 $101.14$101.12
9/16/2015 $101.17$101.17
9/17/2015 $101.25$101.35
9/18/2015 $101.23$101.29
9/21/2015 $101.27$101.17
9/22/2015 $101.19$101.18
9/23/2015 $101.19$101.15
9/24/2015 $101.02$101.15
9/25/2015 $101.07$100.96
9/28/2015 $100.88$100.94
9/29/2015 $100.64$100.85
9/30/2015 $100.57$100.52
10/1/2015 $100.58$100.58
10/2/2015 $100.59$100.71
10/5/2015 $100.76$100.69
10/6/2015 $100.80$100.85
10/7/2015 $100.88$100.94
10/8/2015 $100.88$100.90
10/9/2015 $100.91$100.95
10/12/2015 $100.92$100.97
10/13/2015 $100.89$100.92
10/14/2015 $100.84$101.00
10/15/2015 $100.85$100.97
10/16/2015 $100.94$100.98
10/19/2015 $101.00$101.01
10/20/2015 $101.03$100.99
10/21/2015 $101.06$101.11
10/22/2015 $101.19$101.13
10/23/2015 $101.28$101.22
10/26/2015 $101.30$101.29
10/27/2015 $101.32$101.29
10/28/2015 $101.34$101.28
10/29/2015 $101.34$101.30
10/30/2015 $101.37$101.34
11/2/2015 $101.14$101.15
11/3/2015 $101.15$101.20
11/4/2015 $101.16$101.25
11/5/2015 $101.13$101.18
11/6/2015 $101.18$101.04
11/9/2015 $101.17$101.13
11/10/2015 $101.23$101.30
11/11/2015 $101.21$101.27
11/12/2015 $101.11$101.31
11/13/2015 $101.14$101.29
11/16/2015 $101.16$101.24
11/17/2015 $101.22$101.28
11/18/2015 $101.21$101.31
11/19/2015 $101.14$101.23
11/20/2015 $101.13$101.21
11/23/2015 $101.17$101.18
11/24/2015 $101.16$101.31
11/25/2015 $101.12$101.29
11/27/2015 $101.21$101.27
11/30/2015 $101.19$101.27
12/1/2015 $101.04$101.08
12/2/2015 $100.98$101.10
12/3/2015 $100.79$100.81
12/4/2015 $100.95$101.08
12/7/2015 $100.90$101.08
12/8/2015 $100.85$101.00
12/9/2015 $100.01$100.16
12/10/2015 $99.97$100.22
12/11/2015 $99.94$100.02
12/14/2015 $99.68$99.80
12/15/2015 $99.76$99.89
12/16/2015 $99.74$99.95
12/17/2015 $99.89$99.91
12/18/2015 $99.86$100.19
12/21/2015 $99.86$99.95
12/22/2015 $99.81$99.86
12/23/2015 $99.83$99.78
12/24/2015 $99.85$99.88
12/28/2015 $99.88$99.84
12/29/2015 $99.26$99.27
12/30/2015 $99.28$99.35
12/31/2015 $99.33$99.37
1/4/2016 $99.36$99.65
1/5/2016 $99.40$99.69
1/6/2016 $99.38$99.58
1/7/2016 $99.29$99.50
1/8/2016 $99.29$99.66
1/11/2016 $99.25$99.39
1/12/2016 $99.23$99.44
1/13/2016 $99.22$99.22
1/14/2016 $99.11$99.41
1/15/2016 $98.86$99.27
1/19/2016 $98.88$99.13
1/20/2016 $98.68$98.94
1/21/2016 $98.77$98.83
1/22/2016 $98.94$98.62
1/25/2016 $98.94$99.06
1/26/2016 $98.92$99.03
1/27/2016 $99.00$98.97
1/28/2016 $98.92$99.06
1/29/2016 $99.06$98.87
2/1/2016 $98.83$98.84
2/2/2016 $98.71$98.87
2/3/2016 $98.56$98.78
2/4/2016 $98.54$98.47
2/5/2016 $98.44$98.48
2/8/2016 $98.23$98.20
2/9/2016 $98.01$98.00
2/10/2016 $98.01$98.08
2/11/2016 $97.60$98.31
2/12/2016 $97.85$97.68
2/16/2016 $97.93$97.91
2/17/2016 $98.12$98.06
2/18/2016 $98.21$98.60
2/19/2016 $98.15$98.34
2/22/2016 $98.37$98.67
2/23/2016 $98.37$98.60
2/24/2016 $98.28$98.61
2/25/2016 $98.36$98.66
2/26/2016 $98.50$98.55
2/29/2016 $98.69$98.72
3/1/2016 $98.67$98.83
3/2/2016 $98.83$98.95
3/3/2016 $98.83$98.89
3/4/2016 $98.94$98.87
3/7/2016 $98.93$98.83
3/8/2016 $98.94$98.81
3/9/2016 $98.95$98.93
3/10/2016 $98.91$99.08
3/11/2016 $99.09$99.00
3/14/2016 $99.21$99.15
3/15/2016 $99.18$99.03
3/16/2016 $99.18$99.14
3/17/2016 $99.27$99.07
3/18/2016 $99.33$99.27
3/21/2016 $99.45$99.34
3/22/2016 $99.45$99.41
3/23/2016 $99.45$99.50
3/24/2016 $99.46$99.31
3/28/2016 $99.47$99.42
3/29/2016 $99.44$99.59
3/30/2016 $99.48$99.55
3/31/2016 $99.50$99.62
4/1/2016 $99.32$99.42
4/4/2016 $99.40$99.45
4/5/2016 $99.39$99.34
4/6/2016 $99.37$99.33
4/7/2016 $99.41$99.54
4/8/2016 $99.47$99.49
4/11/2016 $99.47$99.54
4/12/2016 $99.46$99.54
4/13/2016 $99.52$99.41
4/14/2016 $99.54$99.66
4/15/2016 $99.56$99.47
4/18/2016 $99.56$99.66
4/19/2016 $99.57$99.51
4/20/2016 $99.68$99.62
4/21/2016 $99.70$99.74
4/22/2016 $99.78$99.71
4/25/2016 $99.75$99.76
4/26/2016 $99.74$99.80
4/27/2016 $99.84$99.69
4/28/2016 $99.90$99.96
4/29/2016 $99.85$99.97
5/2/2016 $99.67$99.79
5/3/2016 $99.83$99.86
5/4/2016 $99.89$99.96
5/5/2016 $99.94$100.05
5/6/2016 $100.00$99.99
5/9/2016 $100.03$100.02
5/10/2016 $100.01$100.05
5/11/2016 $100.00$100.07
5/12/2016 $100.05$100.15
5/13/2016 $100.10$100.16
5/16/2016 $100.12$100.18
5/17/2016 $100.11$100.11
5/18/2016 $100.14$100.18
5/19/2016 $100.09$100.26
5/20/2016 $100.11$100.30
5/23/2016 $100.07$100.17
5/24/2016 $100.12$100.16
5/25/2016 $100.18$100.24
5/26/2016 $100.17$100.26
5/27/2016 $100.17$100.14
5/31/2016 $100.21$100.32
6/1/2016 $100.06$100.18
6/2/2016 $100.12$100.16
6/3/2016 $100.10$100.35
6/6/2016 $99.96$100.22
6/7/2016 $100.00$100.10
6/8/2016 $99.99$100.12
6/9/2016 $100.02$100.10
6/10/2016 $100.07$100.13
6/13/2016 $100.02$100.16
6/14/2016 $100.02$100.09
6/15/2016 $100.09$100.16
6/16/2016 $99.95$100.18
6/17/2016 $100.00$100.06
6/20/2016 $99.99$100.10
6/21/2016 $100.04$100.09
6/22/2016 $100.06$100.15
6/23/2016 $100.05$100.14
6/24/2016 $100.11$100.28
6/27/2016 $100.11$100.25
6/28/2016 $100.08$100.33
6/29/2016 $100.07$100.27
6/30/2016 $100.23$100.30
7/1/2016 $100.13$100.22
7/5/2016 $100.25$100.32
7/6/2016 $100.23$100.36
7/7/2016 $100.32$100.35
7/8/2016 $100.40$100.36
7/11/2016 $100.47$100.46
7/12/2016 $100.50$100.55
7/13/2016 $100.51$100.59
7/14/2016 $100.53$100.64
7/15/2016 $100.59$100.65
7/18/2016 $100.61$100.72
7/19/2016 $100.68$100.77
7/20/2016 $100.69$100.81
7/21/2016 $100.78$100.86
7/22/2016 $100.83$100.87
7/25/2016 $100.82$100.90
7/26/2016 $100.80$100.89
7/27/2016 $100.84$100.97
7/28/2016 $100.81$100.96
7/29/2016 $100.72$101.01
8/1/2016 $100.57$100.62
8/2/2016 $100.54$100.67
8/3/2016 $100.60$100.69
8/4/2016 $100.62$100.81
8/5/2016 $100.61$100.73
8/8/2016 $100.62$100.77
8/9/2016 $100.64$100.81
8/10/2016 $100.65$100.83
8/11/2016 $100.59$100.78
8/12/2016 $100.64$100.81
8/15/2016 $100.62$100.79
8/16/2016 $100.57$100.77
8/17/2016 $100.62$100.76
8/18/2016 $100.62$100.79
8/19/2016 $100.65$100.74
8/22/2016 $100.69$100.80
8/23/2016 $100.69$100.81
8/24/2016 $100.71$100.86
8/25/2016 $100.69$100.84
8/26/2016 $100.71$100.79
8/29/2016 $100.75$100.91
8/30/2016 $100.82$100.87
8/31/2016 $100.80$100.89
9/1/2016 $100.67$100.82
9/2/2016 $100.67$100.88
9/6/2016 $100.66$100.80
9/7/2016 $100.66$100.80
9/8/2016 $100.63$100.78
9/9/2016 $100.70$100.76
9/12/2016 $100.67$100.81
9/13/2016 $100.72$100.81
9/14/2016 $100.74$100.86
9/15/2016 $100.75$100.89
9/16/2016 $100.81$100.84
9/19/2016 $100.75$100.92
9/20/2016 $100.77$100.82
9/21/2016 $100.73$100.99
9/22/2016 $100.77$100.82
9/23/2016 $100.84$100.93
9/26/2016 $100.89$100.92
9/27/2016 $100.85$101.06
9/28/2016 $100.83$101.05
9/29/2016 $100.90$101.04
9/30/2016 $100.87$101.02
10/3/2016 $100.70$100.72
10/4/2016 $100.71$100.80
10/5/2016 $100.68$100.77
10/6/2016 $100.69$100.77
10/7/2016 $100.73$100.79
10/10/2016 $100.69$100.78
10/11/2016 $100.76$100.74
10/12/2016 $100.77$100.81
10/13/2016 $100.80$100.78
10/14/2016 $100.81$100.87
10/17/2016 $100.81$100.90
10/18/2016 $100.82$100.93
10/19/2016 $100.80$100.95
10/20/2016 $100.85$100.92
10/21/2016 $100.92$100.90
10/24/2016 $100.90$101.04
10/25/2016 $100.91$101.01
10/26/2016 $100.91$101.01
10/27/2016 $100.89$101.02
10/28/2016 $100.93$101.00
10/31/2016 $100.92$101.03
11/1/2016 $100.76$100.81
11/2/2016 $100.77$100.79
11/3/2016 $100.76$100.77
11/4/2016 $100.80$100.76
11/7/2016 $100.75$100.86
11/8/2016 $100.63$100.82
11/9/2016 $100.64$100.70
11/10/2016 $100.57$100.76
11/11/2016 $100.55$100.50
11/14/2016 $100.47$100.43
11/15/2016 $100.47$100.38
11/16/2016 $100.51$100.51
11/17/2016 $100.47$100.54
11/18/2016 $100.38$100.50
11/21/2016 $100.37$100.37
11/22/2016 $100.37$100.33
11/23/2016 $100.30$100.47
11/25/2016 $100.28$100.41
11/28/2016 $100.37$100.39
11/29/2016 $100.37$100.44
11/30/2016 $100.35$100.47
12/1/2016 $100.16$100.18
12/2/2016 $100.20$100.26
12/5/2016 $100.20$100.28
12/6/2016 $100.24$100.30
12/7/2016 $100.25$100.35
12/8/2016 $100.28$100.24
12/9/2016 $100.24$100.23
12/12/2016 $100.19$100.29
12/13/2016 $100.20$100.14
12/14/2016 $100.13$100.18
12/15/2016 $100.13$100.07
12/16/2016 $100.21$100.25
12/19/2016 $100.27$100.31
12/20/2016 $100.23$100.34
12/21/2016 $100.24$100.41
12/22/2016 $100.24$100.44
12/23/2016 $100.26$100.36
12/27/2016 $100.21$100.33
12/28/2016 $100.15$100.26
12/29/2016 $100.21$100.34
12/30/2016 $100.27$100.38
1/3/2017 $100.24$100.37
1/4/2017 $100.17$100.50
1/5/2017 $100.23$100.22
1/6/2017 $100.22$100.18
1/9/2017 $100.27$100.27
1/10/2017 $100.27$100.38
1/11/2017 $100.28$100.32
1/12/2017 $100.38$100.39
1/13/2017 $100.35$100.40
1/17/2017 $100.40$100.41
1/18/2017 $100.31$100.38
1/19/2017 $100.30$100.35
1/20/2017 $100.34$100.47
1/23/2017 $100.40$100.63
1/24/2017 $100.35$100.62
1/25/2017 $100.28$100.44
1/26/2017 $100.34$100.51
1/27/2017 $100.38$100.54
1/30/2017 $100.45$100.61
1/31/2017 $100.46$100.72
2/1/2017 $100.29$100.47
2/2/2017 $100.29$100.58
2/3/2017 $100.32$100.57
2/6/2017 $100.38$100.70
2/7/2017 $100.43$100.60
2/8/2017 $100.49$100.67
2/9/2017 $100.44$100.56
2/10/2017 $100.43$100.60
2/13/2017 $100.44$100.69
2/14/2017 $100.40$100.47
2/15/2017 $100.37$100.60
2/16/2017 $100.43$100.68
2/17/2017 $100.48$100.65
2/21/2017 $100.53$100.63
2/22/2017 $100.55$100.70
2/23/2017 $100.61$100.78
2/24/2017 $100.66$100.90
2/27/2017 $100.62$100.83
2/28/2017 $100.60$100.73
3/1/2017 $100.40$100.37
3/2/2017 $100.42$100.44
3/3/2017 $100.46$100.47
3/6/2017 $100.48$100.60
3/7/2017 $100.45$100.57
3/8/2017 $100.41$100.63
3/9/2017 $100.36$100.48
3/10/2017 $100.39$100.44
3/13/2017 $100.38$100.48
3/14/2017 $100.38$100.53
3/15/2017 $100.41$100.59
3/16/2017 $100.41$100.43
3/17/2017 $100.45$100.56
3/20/2017 $100.48$100.48
3/21/2017 $100.53$100.58
3/22/2017 $100.54$100.60
3/23/2017 $100.54$100.63
3/24/2017 $100.56$100.60
3/27/2017 $100.56$100.61
3/28/2017 $100.53$100.63
3/29/2017 $100.58$100.60
3/30/2017 $100.59$100.68
3/31/2017 $100.62$100.72
4/3/2017 $100.55$100.79
4/4/2017 $100.53$100.76
4/5/2017 $100.58$100.65
4/6/2017 $100.57$100.78
4/7/2017 $100.55$100.69
4/10/2017 $100.54$100.66
4/11/2017 $100.55$100.63
4/12/2017 $100.61$100.72
4/13/2017 $100.63$100.77
4/17/2017 $100.63$100.79
4/18/2017 $100.68$100.77
4/19/2017 $100.68$100.80
4/20/2017 $100.67$100.84
4/21/2017 $100.72$100.85
4/24/2017 $100.70$100.83
4/25/2017 $100.65$100.82
4/26/2017 $100.69$100.82
4/27/2017 $100.73$100.80
4/28/2017 $100.79$100.87
5/1/2017 $100.69$100.85
5/2/2017 $100.74$100.90
5/3/2017 $100.72$100.78
5/4/2017 $100.72$100.85
5/5/2017 $100.73$100.82
5/8/2017 $100.78$100.85
5/9/2017 $100.82$100.81
5/10/2017 $100.83$100.83
5/11/2017 $100.85$100.83
5/12/2017 $100.89$100.86
5/15/2017 $100.92$100.82
5/16/2017 $100.92$100.86
5/17/2017 $100.93$100.95
5/18/2017 $100.89$100.91
5/19/2017 $100.91$100.91
5/22/2017 $100.91$101.00
5/23/2017 $100.92--
 

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher that performance shown. Investment return and principal value will fluctuate, so that Fund shares may be worth more or less than their original cost when sold. Performance data current to the most recent month-end is available at www.pimcoetfs.com or call 888-400-4ETF.

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the Fund's prospectus, which may be obtained by contacting your PIMCO representative. Please read the prospectus carefully before you invest.

The NAV of the Fund's shares is determined by dividing the total value of the Fund's portfolio investments and other assets, less any liabilities, by the total number of shares outstanding. Fund shares are valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (the "NYSE Close") on each business day. The price used to calculate market returns ("Market Price") of the Fund generally is determined using the midpoint between the highest bid and the lowest offer on the national securities exchange on which shares of the Fund will be primarily listed for trading, as of the time that the Fund's NAV is calculated. The Fund's Market Price may be at, above or below its NAV. The NAV of the Fund will fluctuate with changes in the market value of its portfolio holdings. The Market Price of the Fund will fluctuate in accordance with changes in its NAV, as well as market supply and demand.

PIMCO advised funds are distributed by PIMCO Investments LLC.