Closing Market Price and NAV History
|
5/31/2013
|
$22.40
|
$22.37
|
$22.39
|
21,441
|
$163,332,863
|
|
5/30/2013
|
$22.80
|
$22.80
|
$22.81
|
128,133
|
$166,470,608
|
|
5/29/2013
|
$22.88
|
$22.86
|
$22.87
|
103,843
|
$166,842,645
|
|
5/28/2013
|
$22.82
|
$22.80
|
$22.81
|
124,455
|
$165,311,573
|
|
5/24/2013
|
$22.61
|
$22.59
|
$22.60
|
23,951
|
$163,809,690
|
|
5/23/2013
|
$22.73
|
$22.71
|
$22.72
|
30,061
|
$164,651,556
|
|
5/22/2013
|
$22.79
|
$22.76
|
$22.77
|
97,189
|
$165,023,121
|
|
5/21/2013
|
$23.15
|
$23.14
|
$23.14
|
120,497
|
$164,262,862
|
|
5/20/2013
|
$23.23
|
$23.22
|
$23.23
|
99,093
|
$162,544,697
|
|
5/17/2013
|
$22.86
|
$22.86
|
$22.86
|
108,193
|
$160,031,219
|
|
5/16/2013
|
$22.39
|
$22.37
|
$22.38
|
20,657
|
$156,562,515
|
|
5/15/2013
|
$22.53
|
$22.52
|
$22.52
|
50,755
|
$157,623,613
|
|
5/14/2013
|
$22.49
|
$22.48
|
$22.48
|
41,687
|
$157,332,485
|
|
5/13/2013
|
$22.21
|
$22.20
|
$22.20
|
239,931
|
$155,366,254
|
|
5/10/2013
|
$22.29
|
$22.28
|
$22.28
|
32,112
|
$152,641,407
|
|
5/9/2013
|
$22.40
|
$22.39
|
$22.39
|
30,268
|
$153,389,019
|
|
5/8/2013
|
$22.49
|
$22.48
|
$22.48
|
43,646
|
$153,971,214
|
|
5/7/2013
|
$22.46
|
$22.44
|
$22.45
|
143,009
|
$153,732,852
|
|
5/6/2013
|
$22.21
|
$22.21
|
$22.20
|
36,454
|
$151,016,518
|
|
5/3/2013
|
$22.03
|
$22.02
|
$22.03
|
59,105
|
$149,734,458
|
|
5/2/2013
|
$21.55
|
$21.54
|
$21.54
|
18,128
|
$146,497,807
|
|
5/1/2013
|
$21.24
|
$21.25
|
$21.25
|
39,734
|
$144,497,698
|
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