Closing Market Price and NAV History
10/31/2014
|
$18.25
|
$18.29
|
$18.29
|
59,666
|
$113,373,516
|
10/30/2014
|
$17.72
|
$17.73
|
$17.74
|
20,821
|
$109,934,318
|
10/29/2014
|
$17.54
|
$17.63
|
$17.62
|
44,304
|
$109,335,433
|
10/28/2014
|
$17.73
|
$17.75
|
$17.74
|
120,581
|
$110,041,874
|
10/27/2014
|
$17.16
|
$17.15
|
$17.15
|
31,814
|
$108,015,716
|
10/24/2014
|
$17.38
|
$17.38
|
$17.38
|
222,374
|
$109,471,813
|
10/23/2014
|
$17.32
|
$17.35
|
$17.34
|
55,106
|
$109,299,734
|
10/22/2014
|
$17.00
|
$16.99
|
$16.99
|
50,688
|
$107,041,539
|
10/21/2014
|
$17.47
|
$17.47
|
$17.47
|
39,300
|
$108,329,783
|
10/20/2014
|
$17.00
|
$17.00
|
$16.99
|
65,463
|
$107,081,213
|
10/17/2014
|
$16.66
|
$16.66
|
$16.65
|
47,866
|
$108,295,503
|
10/16/2014
|
$16.63
|
$16.62
|
$16.59
|
51,207
|
$108,017,141
|
10/15/2014
|
$16.27
|
$16.29
|
$16.30
|
448,293
|
$105,907,022
|
10/14/2014
|
$16.05
|
$16.03
|
$16.01
|
195,990
|
$104,183,540
|
10/13/2014
|
$15.81
|
$15.83
|
$15.79
|
371,846
|
$102,927,283
|
10/10/2014
|
$16.51
|
$16.51
|
$16.51
|
109,280
|
$108,133,979
|
10/9/2014
|
$17.30
|
$17.31
|
$17.29
|
85,505
|
$113,370,760
|
10/8/2014
|
$18.11
|
$18.09
|
$18.09
|
52,875
|
$118,473,923
|
10/7/2014
|
$17.78
|
$17.75
|
$17.76
|
75,044
|
$116,279,273
|
10/6/2014
|
$18.17
|
$18.19
|
$18.18
|
234,710
|
$119,149,657
|
10/3/2014
|
$18.81
|
$18.80
|
$18.80
|
36,402
|
$121,235,667
|
10/2/2014
|
$18.67
|
$18.66
|
$18.67
|
243,253
|
$120,326,981
|
10/1/2014
|
$18.61
|
$18.60
|
$18.60
|
75,680
|
$119,964,194
|
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