Closing Market Price and NAV History
4/30/2015
|
$19.00
|
$18.89
|
$18.89
|
11,456
|
$86,906,540
|
4/29/2015
|
$19.30
|
$19.27
|
$19.27
|
8,366
|
$88,650,632
|
4/28/2015
|
$19.42
|
$19.43
|
$19.43
|
22,126
|
$89,365,745
|
4/27/2015
|
$19.33
|
$19.26
|
$19.26
|
32,299
|
$88,598,242
|
4/24/2015
|
$19.29
|
$19.27
|
$19.26
|
20,906
|
$88,643,016
|
4/23/2015
|
$19.65
|
$19.63
|
$19.64
|
12,595
|
$90,305,065
|
4/22/2015
|
$19.60
|
$19.56
|
$19.56
|
14,927
|
$89,980,313
|
4/21/2015
|
$19.40
|
$19.45
|
$19.46
|
14,451
|
$89,477,323
|
4/20/2015
|
$19.41
|
$19.38
|
$19.40
|
14,257
|
$89,161,832
|
4/17/2015
|
$19.18
|
$19.20
|
$19.20
|
12,161
|
$88,326,724
|
4/16/2015
|
$19.50
|
$19.49
|
$19.50
|
16,227
|
$89,636,221
|
4/15/2015
|
$19.35
|
$19.39
|
$19.40
|
23,544
|
$89,190,266
|
4/14/2015
|
$19.03
|
$19.03
|
$19.03
|
15,627
|
$87,544,434
|
4/13/2015
|
$19.10
|
$19.09
|
$19.08
|
9,713
|
$87,814,578
|
4/10/2015
|
$19.18
|
$19.16
|
$19.18
|
17,918
|
$88,148,709
|
4/9/2015
|
$19.01
|
$19.05
|
$19.04
|
15,920
|
$87,639,846
|
4/8/2015
|
$18.86
|
$18.89
|
$18.89
|
15,604
|
$86,888,730
|
4/7/2015
|
$18.85
|
$18.80
|
$18.80
|
18,127
|
$86,474,077
|
4/6/2015
|
$18.89
|
$18.86
|
$18.85
|
17,181
|
$86,761,037
|
4/2/2015
|
$18.70
|
$18.68
|
$18.69
|
18,132
|
$85,949,171
|
4/1/2015
|
$18.53
|
$18.59
|
$18.58
|
8,185
|
$85,513,069
|
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