Closing Market Price and NAV History
4/29/2016
|
$15.00
|
$14.92
|
$14.90
|
14,524
|
$63,407,286
|
4/28/2016
|
$15.23
|
$15.24
|
$15.24
|
9,941
|
$64,789,927
|
4/27/2016
|
$15.63
|
$15.65
|
$15.64
|
5,346
|
$66,500,444
|
4/26/2016
|
$15.52
|
$15.54
|
$15.53
|
4,061
|
$66,051,126
|
4/25/2016
|
$15.22
|
$15.25
|
$15.24
|
8,412
|
$64,799,829
|
4/22/2016
|
$15.42
|
$15.50
|
$15.49
|
14,367
|
$65,870,411
|
4/21/2016
|
$15.40
|
$15.40
|
$15.40
|
5,835
|
$65,435,726
|
4/20/2016
|
$15.35
|
$15.34
|
$15.33
|
12,381
|
$65,197,485
|
4/19/2016
|
$15.13
|
$15.14
|
$15.13
|
11,062
|
$64,351,426
|
4/18/2016
|
$15.22
|
$15.22
|
$15.21
|
5,909
|
$64,682,691
|
4/15/2016
|
$15.07
|
$15.06
|
$15.05
|
4,512
|
$64,020,987
|
4/14/2016
|
$15.10
|
$15.12
|
$15.12
|
12,905
|
$64,262,075
|
4/13/2016
|
$15.12
|
$15.15
|
$15.15
|
9,564
|
$64,379,033
|
4/12/2016
|
$14.79
|
$14.81
|
$14.81
|
5,965
|
$62,938,464
|
4/11/2016
|
$14.92
|
$14.74
|
$14.74
|
8,519
|
$62,650,122
|
4/8/2016
|
$14.75
|
$14.75
|
$14.75
|
4,523
|
$62,707,972
|
4/7/2016
|
$14.73
|
$14.72
|
$14.72
|
6,784
|
$62,567,906
|
4/6/2016
|
$14.83
|
$15.00
|
$15.00
|
4,697
|
$63,758,206
|
4/5/2016
|
$14.70
|
$14.72
|
$14.72
|
6,392
|
$62,541,358
|
4/4/2016
|
$14.74
|
$14.73
|
$14.72
|
13,618
|
$62,585,578
|
4/1/2016
|
$14.89
|
$14.87
|
$14.88
|
5,049
|
$63,204,849
|
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