Closing Market Price and NAV History
7/31/2015
|
$17.06
|
$17.06
|
$17.06
|
8,174
|
$81,022,216
|
7/30/2015
|
$17.36
|
$17.37
|
$17.39
|
7,842
|
$82,527,654
|
7/29/2015
|
$17.35
|
$17.35
|
$17.36
|
26,005
|
$82,422,398
|
7/28/2015
|
$17.08
|
$17.08
|
$17.09
|
14,945
|
$81,124,700
|
7/27/2015
|
$16.78
|
$16.80
|
$16.80
|
15,260
|
$79,783,781
|
7/24/2015
|
$16.93
|
$16.93
|
$16.94
|
17,939
|
$80,432,901
|
7/23/2015
|
$17.16
|
$17.15
|
$17.16
|
12,952
|
$81,483,973
|
7/22/2015
|
$17.23
|
$17.26
|
$17.27
|
15,333
|
$81,980,092
|
7/21/2015
|
$17.80
|
$17.65
|
$17.65
|
9,194
|
$83,822,732
|
7/20/2015
|
$17.92
|
$17.91
|
$17.90
|
27,139
|
$85,086,025
|
7/17/2015
|
$17.84
|
$17.87
|
$17.87
|
14,230
|
$84,884,387
|
7/16/2015
|
$17.94
|
$17.93
|
$17.93
|
11,950
|
$85,186,722
|
7/15/2015
|
$17.92
|
$17.94
|
$17.94
|
16,620
|
$85,216,492
|
7/14/2015
|
$18.23
|
$18.22
|
$18.22
|
14,039
|
$86,556,772
|
7/13/2015
|
$18.07
|
$18.07
|
$18.07
|
19,835
|
$85,825,988
|
7/10/2015
|
$17.87
|
$17.91
|
$17.91
|
12,880
|
$85,087,101
|
7/9/2015
|
$17.62
|
$17.62
|
$17.62
|
12,200
|
$83,684,587
|
7/8/2015
|
$17.55
|
$17.56
|
$17.57
|
20,002
|
$83,420,801
|
7/7/2015
|
$18.11
|
$18.12
|
$18.12
|
24,056
|
$86,059,730
|
7/6/2015
|
$17.88
|
$18.00
|
$18.00
|
17,736
|
$85,477,268
|
7/2/2015
|
$18.21
|
$18.28
|
$18.29
|
19,900
|
$86,853,227
|
7/1/2015
|
$18.28
|
$18.29
|
$18.29
|
18,840
|
$86,900,288
|
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