Closing Market Price and NAV History
10/31/2016
|
$14.54
|
$14.52
|
$14.52
|
8,552
|
$50,836,272
|
10/28/2016
|
$14.62
|
$14.48
|
$14.48
|
9,363
|
$50,676,818
|
10/27/2016
|
$14.60
|
$14.57
|
$14.57
|
11,954
|
$51,012,378
|
10/26/2016
|
$14.65
|
$14.66
|
$14.66
|
2,668
|
$51,316,383
|
10/25/2016
|
$14.68
|
$14.68
|
$14.68
|
5,593
|
$51,370,207
|
10/24/2016
|
$14.80
|
$14.80
|
$14.80
|
7,483
|
$51,809,241
|
10/21/2016
|
$14.60
|
$14.71
|
$14.71
|
9,909
|
$51,486,489
|
10/20/2016
|
$14.68
|
$14.71
|
$14.71
|
8,904
|
$51,490,736
|
10/19/2016
|
$14.72
|
$14.69
|
$14.69
|
7,268
|
$51,429,825
|
10/18/2016
|
$14.60
|
$14.62
|
$14.63
|
7,125
|
$51,180,068
|
10/17/2016
|
$14.48
|
$14.45
|
$14.46
|
6,279
|
$50,584,485
|
10/14/2016
|
$14.61
|
$14.53
|
$14.53
|
3,294
|
$50,838,618
|
10/13/2016
|
$14.54
|
$14.52
|
$14.51
|
9,539
|
$50,803,233
|
10/12/2016
|
$14.59
|
$14.59
|
$14.58
|
5,539
|
$51,054,342
|
10/11/2016
|
$14.63
|
$14.64
|
$14.63
|
8,984
|
$51,227,491
|
10/10/2016
|
$14.94
|
$14.92
|
$14.91
|
6,064
|
$52,207,355
|
10/7/2016
|
$14.85
|
$14.81
|
$14.81
|
9,971
|
$51,846,341
|
10/6/2016
|
$15.07
|
$15.08
|
$15.07
|
15,338
|
$52,767,898
|
10/5/2016
|
$15.06
|
$15.07
|
$15.07
|
13,572
|
$52,761,426
|
10/4/2016
|
$15.02
|
$14.91
|
$14.91
|
6,545
|
$52,197,104
|
10/3/2016
|
$15.10
|
$15.09
|
$15.08
|
7,547
|
$52,801,152
|
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