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   2008 2009 2010 2011 2012 2013         Export To Excel

Date	Share Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/23/2013	$8.39	$8.41	$8.42	8,505	$23,534,765
5/22/2013	$8.35	$8.42	$8.38	6,675	$23,589,904
5/21/2013	$8.50	$8.50	$8.49	15,734	$23,789,806
5/20/2013	$8.45	$8.49	$8.47	38,688	$23,772,064
5/17/2013	$8.47	$8.45	$8.45	31,092	$23,666,126
5/16/2013	$8.37	$8.42	$8.37	7,649	$23,581,104
5/15/2013	$8.44	$8.45	$8.43	16,817	$23,661,165
5/14/2013	$8.44	$8.46	$8.44	4,273	$23,685,879
5/13/2013	$8.38	$8.38	$8.38	3,307	$23,467,057
5/10/2013	$8.26	$8.28	$8.27	1,100	$23,175,383
5/9/2013	$8.22	$8.28	$8.24	5,892	$23,171,562
5/8/2013	$8.31	$8.33	$8.31	9,607	$23,319,111
5/7/2013	$8.13	$8.15	$8.14	3,878	$22,831,000
5/6/2013	$8.08	$8.10	$8.10	3,653	$22,667,060
5/3/2013	$8.10	$8.13	$8.11	10,661	$22,753,570
5/2/2013	$7.99	$8.01	$8.01	4,825	$22,424,481
5/1/2013	$7.98	$8.02	$7.97	4,300	$22,464,880