Closing Market Price and NAV History
|
5/31/2013
|
$22.29
|
$22.50
|
$22.22
|
18,253
|
$5,625,802
|
|
5/30/2013
|
$22.83
|
$22.80
|
$22.75
|
6,700
|
$5,700,316
|
|
5/29/2013
|
$22.80
|
$22.95
|
$22.83
|
24,300
|
$5,736,939
|
|
5/28/2013
|
$22.97
|
$23.14
|
$23.00
|
20,358
|
$5,784,521
|
|
5/24/2013
|
$22.68
|
$22.78
|
$22.66
|
22,000
|
$5,694,105
|
|
5/23/2013
|
$22.99
|
$22.77
|
$22.91
|
0
|
$5,693,517
|
|
5/22/2013
|
$22.99
|
$23.21
|
$23.08
|
989
|
$10,443,286
|
|
5/21/2013
|
$23.58
|
$23.54
|
$23.60
|
330
|
$10,592,949
|
|
5/20/2013
|
$23.60
|
$23.70
|
$23.76
|
200
|
$10,666,467
|
|
5/17/2013
|
$23.68
|
$23.71
|
$23.62
|
150
|
$10,668,583
|
|
5/16/2013
|
$23.57
|
$23.53
|
$23.41
|
246
|
$10,589,913
|
|
5/15/2013
|
$23.38
|
$23.56
|
$23.55
|
266
|
$10,603,532
|
|
5/14/2013
|
$23.49
|
$23.72
|
$23.56
|
525
|
$10,671,946
|
|
5/13/2013
|
$23.67
|
$23.70
|
$23.62
|
221
|
$10,663,816
|
|
5/10/2013
|
$23.91
|
$24.02
|
$23.87
|
145
|
$10,807,979
|
|
5/9/2013
|
$23.82
|
$23.90
|
$23.78
|
400
|
$10,753,673
|
|
5/8/2013
|
$23.92
|
$23.88
|
$23.98
|
2,300
|
$10,747,461
|
|
5/7/2013
|
$23.74
|
$23.64
|
$23.78
|
6,280
|
$10,636,392
|
|
5/6/2013
|
$23.21
|
$23.31
|
$23.33
|
2,119
|
$10,487,324
|
|
5/3/2013
|
$23.33
|
$23.27
|
$23.25
|
800
|
$10,472,720
|
|
5/2/2013
|
$22.88
|
$22.96
|
$22.96
|
400
|
$10,332,742
|
|
5/1/2013
|
$22.76
|
$22.80
|
$22.61
|
255
|
$10,260,950
|