Closing Market Price and NAV History
8/29/2014
|
$20.94
|
$20.95
|
$20.94
|
173,047
|
$136,178,381
|
8/28/2014
|
$20.77
|
$20.79
|
$20.79
|
52,752
|
$135,160,531
|
8/27/2014
|
$20.82
|
$20.85
|
$20.85
|
70,040
|
$135,534,440
|
8/26/2014
|
$20.90
|
$20.91
|
$20.91
|
86,607
|
$135,889,969
|
8/25/2014
|
$20.90
|
$20.87
|
$20.90
|
45,090
|
$133,590,172
|
8/22/2014
|
$20.82
|
$20.81
|
$20.82
|
30,909
|
$133,180,218
|
8/21/2014
|
$20.70
|
$20.69
|
$20.70
|
58,256
|
$132,411,862
|
8/20/2014
|
$20.73
|
$20.70
|
$20.71
|
86,253
|
$131,476,229
|
8/19/2014
|
$20.44
|
$20.42
|
$20.43
|
132,868
|
$129,673,981
|
8/18/2014
|
$20.27
|
$20.29
|
$20.28
|
63,007
|
$128,858,005
|
8/15/2014
|
$19.99
|
$20.01
|
$20.01
|
34,758
|
$127,067,210
|
8/14/2014
|
$20.00
|
$19.95
|
$19.95
|
315,178
|
$126,694,365
|
8/13/2014
|
$19.79
|
$19.82
|
$19.82
|
108,018
|
$125,883,196
|
8/12/2014
|
$19.67
|
$19.69
|
$19.69
|
20,845
|
$125,030,081
|
8/11/2014
|
$19.92
|
$19.92
|
$19.91
|
28,425
|
$126,468,538
|
8/8/2014
|
$19.53
|
$19.51
|
$19.51
|
15,847
|
$123,891,813
|
8/7/2014
|
$19.51
|
$19.52
|
$19.52
|
22,812
|
$123,925,698
|
8/6/2014
|
$19.38
|
$19.37
|
$19.37
|
28,232
|
$122,977,334
|
8/5/2014
|
$19.13
|
$19.14
|
$19.13
|
29,964
|
$121,510,506
|
8/4/2014
|
$19.04
|
$19.05
|
$19.04
|
19,102
|
$120,965,867
|
8/1/2014
|
$18.94
|
$18.96
|
$18.94
|
126,937
|
$120,369,600
|
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