Closing Market Price and NAV History
1/30/2015
|
$16.61
|
$16.59
|
$16.59
|
9,490
|
$82,950,227
|
1/29/2015
|
$16.84
|
$16.84
|
$16.86
|
15,939
|
$84,210,001
|
1/28/2015
|
$16.74
|
$16.72
|
$16.72
|
20,493
|
$83,581,078
|
1/27/2015
|
$17.10
|
$17.04
|
$17.04
|
16,185
|
$85,216,196
|
1/26/2015
|
$17.14
|
$17.15
|
$17.16
|
26,857
|
$85,764,980
|
1/23/2015
|
$16.81
|
$16.82
|
$16.82
|
57,330
|
$84,087,995
|
1/22/2015
|
$16.65
|
$16.67
|
$16.68
|
86,193
|
$83,328,895
|
1/21/2015
|
$16.42
|
$16.42
|
$16.43
|
40,785
|
$82,097,990
|
1/20/2015
|
$16.26
|
$16.26
|
$16.26
|
198,005
|
$81,312,238
|
1/16/2015
|
$16.40
|
$16.39
|
$16.39
|
27,230
|
$82,787,049
|
1/15/2015
|
$16.21
|
$16.21
|
$16.21
|
25,339
|
$81,851,611
|
1/14/2015
|
$16.71
|
$16.71
|
$16.72
|
37,468
|
$84,405,287
|
1/13/2015
|
$16.84
|
$16.86
|
$16.86
|
25,087
|
$85,150,152
|
1/12/2015
|
$16.68
|
$16.74
|
$16.74
|
52,259
|
$84,543,647
|
1/9/2015
|
$16.87
|
$16.86
|
$16.86
|
32,732
|
$85,145,236
|
1/8/2015
|
$16.87
|
$16.90
|
$16.91
|
34,040
|
$85,341,131
|
1/7/2015
|
$16.53
|
$16.51
|
$16.51
|
72,895
|
$83,393,871
|
1/6/2015
|
$16.34
|
$16.33
|
$16.33
|
28,272
|
$82,484,134
|
1/5/2015
|
$16.70
|
$16.69
|
$16.70
|
16,592
|
$84,268,437
|
1/2/2015
|
$17.27
|
$17.27
|
$17.25
|
18,134
|
$89,810,011
|
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