Closing Market Price and NAV History
|
5/31/2013
|
$8.61
|
$8.61
|
$8.58
|
11,314
|
$24,113,796
|
|
5/30/2013
|
$8.74
|
$8.77
|
$8.74
|
10,186
|
$24,545,804
|
|
5/29/2013
|
$8.71
|
$8.75
|
$8.73
|
8,046
|
$24,504,102
|
|
5/28/2013
|
$8.66
|
$8.72
|
$8.66
|
29,165
|
$24,408,570
|
|
5/24/2013
|
$8.48
|
$8.49
|
$8.49
|
7,621
|
$23,784,104
|
|
5/23/2013
|
$8.39
|
$8.41
|
$8.42
|
8,505
|
$23,534,765
|
|
5/22/2013
|
$8.35
|
$8.42
|
$8.38
|
6,675
|
$23,589,904
|
|
5/21/2013
|
$8.50
|
$8.50
|
$8.49
|
15,734
|
$23,789,806
|
|
5/20/2013
|
$8.45
|
$8.49
|
$8.47
|
38,688
|
$23,772,064
|
|
5/17/2013
|
$8.47
|
$8.45
|
$8.45
|
31,092
|
$23,666,126
|
|
5/16/2013
|
$8.37
|
$8.42
|
$8.37
|
7,649
|
$23,581,104
|
|
5/15/2013
|
$8.44
|
$8.45
|
$8.43
|
16,817
|
$23,661,165
|
|
5/14/2013
|
$8.44
|
$8.46
|
$8.44
|
4,273
|
$23,685,879
|
|
5/13/2013
|
$8.38
|
$8.38
|
$8.38
|
3,307
|
$23,467,057
|
|
5/10/2013
|
$8.26
|
$8.28
|
$8.27
|
1,100
|
$23,175,383
|
|
5/9/2013
|
$8.22
|
$8.28
|
$8.24
|
5,892
|
$23,171,562
|
|
5/8/2013
|
$8.31
|
$8.33
|
$8.31
|
9,607
|
$23,319,111
|
|
5/7/2013
|
$8.13
|
$8.15
|
$8.14
|
3,878
|
$22,831,000
|
|
5/6/2013
|
$8.08
|
$8.10
|
$8.10
|
3,653
|
$22,667,060
|
|
5/3/2013
|
$8.10
|
$8.13
|
$8.11
|
10,661
|
$22,753,570
|
|
5/2/2013
|
$7.99
|
$8.01
|
$8.01
|
4,825
|
$22,424,481
|
|
5/1/2013
|
$7.98
|
$8.02
|
$7.97
|
4,300
|
$22,464,880
|
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