Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month   Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec       Year   2010 2011 2012 2013         Export To Excel

Date	Share Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/23/2013	$11.74	$11.78	$11.89	8,270	$9,425,297
5/22/2013	$12.00	$11.90	$11.91	59,520	$9,523,789
5/21/2013	$11.81	$11.90	$11.90	3,109	$9,522,425
5/20/2013	$11.80	$11.96	$11.85	6,561	$9,565,263
5/17/2013	$11.81	$11.89	$11.88	6,353	$9,509,168
5/16/2013	$11.76	$11.82	$11.80	23,683	$9,456,361
5/15/2013	$11.85	$11.90	$11.79	11,725	$9,522,990
5/14/2013	$12.05	$12.04	$12.04	14,557	$9,633,364
5/13/2013	$12.26	$12.30	$12.25	12,713	$9,837,494
5/10/2013	$12.51	$12.54	$12.55	3,690	$10,035,512
5/9/2013	$12.82	$12.85	$12.79	3,401	$10,278,244
5/8/2013	$12.84	$12.86	$12.86	6,100	$10,286,990
5/7/2013	$12.64	$12.66	$12.64	2,698	$10,130,019
5/6/2013	$12.74	$12.58	$12.57	8,128	$10,066,786
5/3/2013	$12.76	$12.75	$12.75	2,176	$10,203,810
5/2/2013	$12.54	$12.63	$12.59	931	$10,102,103
5/1/2013	$12.60	$12.58	$12.58	6,370	$10,061,866