Closing Market Price and NAV History
7/29/2016
|
$15.42
|
$15.46
|
$15.46
|
5,165
|
$54,899,877
|
7/28/2016
|
$15.46
|
$15.45
|
$15.45
|
7,129
|
$54,862,284
|
7/27/2016
|
$15.52
|
$15.54
|
$15.53
|
7,724
|
$55,155,213
|
7/26/2016
|
$15.63
|
$15.62
|
$15.62
|
41,521
|
$55,446,468
|
7/25/2016
|
$15.15
|
$15.15
|
$15.14
|
1,863
|
$62,094,789
|
7/22/2016
|
$15.06
|
$15.07
|
$15.06
|
20,242
|
$61,805,413
|
7/21/2016
|
$15.03
|
$15.04
|
$15.04
|
17,895
|
$61,677,350
|
7/20/2016
|
$15.17
|
$15.15
|
$15.14
|
7,310
|
$62,099,928
|
7/19/2016
|
$15.01
|
$14.95
|
$14.96
|
22,821
|
$61,308,763
|
7/18/2016
|
$15.02
|
$15.02
|
$15.01
|
14,056
|
$61,579,715
|
7/15/2016
|
$14.84
|
$14.86
|
$14.85
|
17,942
|
$60,933,675
|
7/14/2016
|
$14.85
|
$14.87
|
$14.86
|
6,556
|
$60,957,220
|
7/13/2016
|
$14.74
|
$14.73
|
$14.74
|
6,121
|
$60,407,344
|
7/12/2016
|
$14.83
|
$14.86
|
$14.85
|
6,824
|
$60,909,089
|
7/11/2016
|
$14.76
|
$14.76
|
$14.76
|
17,707
|
$60,505,596
|
7/8/2016
|
$14.51
|
$14.56
|
$14.56
|
9,101
|
$59,689,176
|
7/7/2016
|
$14.21
|
$14.22
|
$14.22
|
10,466
|
$58,291,874
|
7/6/2016
|
$14.24
|
$14.26
|
$14.26
|
3,515
|
$59,189,229
|
7/5/2016
|
$14.15
|
$14.14
|
$14.14
|
4,059
|
$58,698,757
|
7/1/2016
|
$14.42
|
$14.40
|
$14.40
|
19,203
|
$59,747,523
|
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