Closing Market Price and NAV History
9/30/2014
|
$19.10
|
$19.08
|
$19.09
|
145,313
|
$122,090,162
|
9/29/2014
|
$19.49
|
$19.46
|
$19.46
|
23,416
|
$124,547,860
|
9/26/2014
|
$19.48
|
$19.47
|
$19.47
|
44,500
|
$124,595,698
|
9/25/2014
|
$19.34
|
$19.30
|
$19.32
|
183,511
|
$123,542,519
|
9/24/2014
|
$19.68
|
$19.68
|
$19.70
|
163,650
|
$125,982,707
|
9/23/2014
|
$19.48
|
$19.47
|
$19.47
|
92,534
|
$124,581,991
|
9/22/2014
|
$19.50
|
$19.52
|
$19.53
|
73,649
|
$124,940,152
|
9/19/2014
|
$20.05
|
$20.06
|
$20.07
|
67,410
|
$128,398,719
|
9/18/2014
|
$20.38
|
$20.39
|
$20.39
|
32,771
|
$130,464,191
|
9/17/2014
|
$20.35
|
$20.34
|
$20.34
|
44,812
|
$131,206,689
|
9/16/2014
|
$20.21
|
$20.20
|
$20.20
|
150,253
|
$130,259,280
|
9/15/2014
|
$20.07
|
$20.05
|
$20.05
|
85,073
|
$131,355,338
|
9/12/2014
|
$20.77
|
$20.77
|
$20.77
|
59,460
|
$136,048,055
|
9/11/2014
|
$20.86
|
$20.86
|
$20.86
|
43,605
|
$136,601,579
|
9/10/2014
|
$20.79
|
$20.81
|
$20.82
|
60,244
|
$136,280,892
|
9/9/2014
|
$20.82
|
$20.83
|
$20.82
|
122,479
|
$136,447,282
|
9/8/2014
|
$21.30
|
$21.26
|
$21.25
|
136,056
|
$138,222,318
|
9/5/2014
|
$21.13
|
$21.13
|
$21.12
|
37,557
|
$137,328,742
|
9/4/2014
|
$21.12
|
$21.13
|
$21.14
|
27,458
|
$137,375,860
|
9/3/2014
|
$21.00
|
$21.03
|
$21.03
|
41,418
|
$136,677,641
|
9/2/2014
|
$21.08
|
$21.09
|
$21.14
|
41,899
|
$137,058,336
|
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