Closing Market Price and NAV History
|
5/31/2013
|
$18.91
|
$18.88
|
$18.89
|
286,610
|
$313,363,684
|
|
5/30/2013
|
$19.12
|
$19.11
|
$19.12
|
240,438
|
$317,146,516
|
|
5/29/2013
|
$18.97
|
$18.93
|
$18.95
|
320,127
|
$307,663,765
|
|
5/28/2013
|
$19.01
|
$18.99
|
$19.00
|
129,152
|
$307,716,769
|
|
5/24/2013
|
$18.87
|
$18.86
|
$18.87
|
94,683
|
$303,722,056
|
|
5/23/2013
|
$18.88
|
$18.88
|
$18.89
|
149,455
|
$303,995,036
|
|
5/22/2013
|
$18.94
|
$18.92
|
$18.94
|
504,126
|
$304,649,763
|
|
5/21/2013
|
$19.19
|
$19.17
|
$19.18
|
157,196
|
$308,629,309
|
|
5/20/2013
|
$19.23
|
$19.21
|
$19.22
|
216,191
|
$304,508,274
|
|
5/17/2013
|
$19.23
|
$19.21
|
$19.22
|
137,574
|
$304,526,838
|
|
5/16/2013
|
$19.07
|
$19.04
|
$19.06
|
119,712
|
$295,183,865
|
|
5/15/2013
|
$19.18
|
$19.17
|
$19.18
|
371,771
|
$297,194,135
|
|
5/14/2013
|
$19.09
|
$19.07
|
$19.08
|
173,386
|
$295,626,440
|
|
5/13/2013
|
$18.83
|
$18.83
|
$18.84
|
264,303
|
$291,871,047
|
|
5/10/2013
|
$18.81
|
$18.80
|
$18.81
|
87,417
|
$291,388,460
|
|
5/9/2013
|
$18.76
|
$18.76
|
$18.78
|
96,208
|
$290,847,376
|
|
5/8/2013
|
$18.89
|
$18.88
|
$18.88
|
158,015
|
$292,569,173
|
|
5/7/2013
|
$18.76
|
$18.76
|
$18.77
|
340,946
|
$285,080,528
|
|
5/6/2013
|
$18.62
|
$18.62
|
$18.63
|
81,568
|
$277,369,922
|
|
5/3/2013
|
$18.41
|
$18.41
|
$18.42
|
414,029
|
$274,350,598
|
|
5/2/2013
|
$18.24
|
$18.24
|
$18.25
|
73,654
|
$269,945,134
|
|
5/1/2013
|
$18.10
|
$18.12
|
$18.12
|
137,780
|
$268,132,083
|
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