Closing Market Price and NAV History
7/31/2014
|
$19.08
|
$19.05
|
$19.05
|
37,474
|
$120,997,148
|
7/30/2014
|
$19.65
|
$19.66
|
$19.65
|
25,459
|
$124,821,002
|
7/29/2014
|
$19.45
|
$19.44
|
$19.44
|
27,612
|
$123,457,232
|
7/28/2014
|
$19.57
|
$19.50
|
$19.50
|
34,828
|
$123,839,728
|
7/25/2014
|
$19.32
|
$19.34
|
$19.34
|
148,133
|
$122,795,136
|
7/24/2014
|
$19.55
|
$19.54
|
$19.56
|
28,471
|
$126,061,459
|
7/23/2014
|
$19.63
|
$19.62
|
$19.62
|
102,434
|
$126,555,854
|
7/22/2014
|
$19.98
|
$19.99
|
$19.99
|
70,032
|
$128,919,352
|
7/21/2014
|
$19.84
|
$19.84
|
$19.86
|
143,898
|
$127,975,443
|
7/18/2014
|
$19.70
|
$19.70
|
$19.70
|
25,061
|
$127,046,125
|
7/17/2014
|
$19.28
|
$19.28
|
$19.28
|
26,227
|
$124,325,577
|
7/16/2014
|
$19.63
|
$19.64
|
$19.64
|
38,838
|
$126,655,949
|
7/15/2014
|
$19.73
|
$19.67
|
$19.66
|
61,881
|
$126,886,319
|
7/14/2014
|
$19.80
|
$19.81
|
$19.82
|
20,682
|
$127,786,005
|
7/11/2014
|
$19.74
|
$19.72
|
$19.72
|
17,024
|
$127,216,045
|
7/10/2014
|
$19.66
|
$19.68
|
$19.68
|
52,582
|
$126,951,068
|
7/9/2014
|
$19.85
|
$19.86
|
$19.86
|
26,742
|
$128,097,303
|
7/8/2014
|
$19.69
|
$19.68
|
$19.69
|
72,185
|
$126,961,502
|
7/7/2014
|
$20.08
|
$20.09
|
$20.10
|
80,995
|
$129,601,844
|
7/3/2014
|
$20.56
|
$20.57
|
$20.57
|
23,341
|
$132,690,926
|
7/2/2014
|
$20.52
|
$20.52
|
$20.51
|
53,089
|
$132,353,060
|
7/1/2014
|
$20.72
|
$20.69
|
$20.69
|
67,942
|
$133,422,379
|
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