n/a
"Date","NAV","Premium/Discount","4pm Bid/Offer Midpoint"
"2012-01-11","$25.54","n/a","n/a"
"2012-01-12","$25.54","$0.05","$25.59"
"2012-01-16","$25.51","$0.04","$25.55"
"2012-01-17","$25.61","$0.04","$25.65"
"2012-01-18","$25.75","$0.04","$25.79"
"2012-01-19","$25.73","$0.07","$25.80"
"2012-01-22","$25.71","$0.04","$25.75"
"2012-01-23","$25.81","$0.28","$26.09"
"2012-01-24","$25.81","$0.04","$25.85"
"2012-01-25","$25.93","$0.05","$25.98"
"2012-01-26","$25.84","$0.03","$25.87"
"2012-01-29","$25.86","$0.27","$26.13"
"2012-01-30","$25.97","$0.05","$26.02"
"2012-01-31","$25.91","$0.04","$25.95"
"2012-02-01","$25.89","$0.03","$25.92"
"2012-02-02","$25.90","$0.05","$25.95"
"2012-02-05","$25.95","$0.03","$25.98"
"2012-02-06","$26.07","$0.05","$26.12"
"2012-02-07","$26.10","$0.03","$26.13"
"2012-02-08","$26.07","$0.04","$26.11"
"2012-02-09","$26.17","$0.04","$26.21"
"2012-02-12","$26.00","$0.02","$26.02"
"2012-02-13","$25.96","$0.02","$25.98"
"2012-02-14","$25.92","$0.05","$25.97"
"2012-02-15","$25.98","$0.02","$26.00"
"2012-02-16","$26.16","n/a","$26.16"
"2012-02-20","$26.12","$0.01","$26.13"
"2012-02-21","$26.34","$0.01","$26.35"
"2012-02-22","$26.42","$0.05","$26.47"
"2012-02-23","$26.40","$0.01","$26.41"
"2012-02-26","$26.46","$0.04","$26.50"
"2012-02-27","$26.37","n/a","$26.50"
"2012-02-28","$26.37","n/a","$26.37"
"2012-02-29","$26.15","$0.10","$26.25"
"2012-03-01","$26.24","$0.03","$26.27"
"2012-03-04","$26.15","n/a","$26.15"
"2012-03-05","$25.91","$0.01","$25.92"
"2012-03-06","$25.81","($0.01)","$25.80"
"2012-03-07","$25.86","$0.01","$25.87"
"2012-03-08","$25.92","($0.01)","$25.91"
"2012-03-11","$25.89","$0.01","$25.90"
"2012-03-12","$25.79","n/a","$25.79"
"2012-03-13","$26.03","$0.01","$26.04"
"2012-03-14","$26.04","n/a","$26.04"
"2012-03-15","$26.14","($0.01)","$26.13"
"2012-03-18","$26.30","$0.03","$26.33"
"2012-03-19","$26.44","$0.01","$26.45"
"2012-03-20","$26.41","($0.01)","$26.40"
"2012-03-21","$26.28","n/a","$26.28"
"2012-03-22","$25.98","n/a","$25.98"
"2012-03-25","$26.12","$0.02","$26.14"
"2012-03-26","$26.16","n/a","$26.16"
"2012-03-27","$26.03","$0.04","$26.07"
"2012-03-28","$25.99","n/a","$25.99"
"2012-03-29","$25.89","($0.01)","$25.88"
"2012-03-31","$25.82","$0.01","$25.83"
"2012-04-02","$25.98","n/a","$25.98"
"2012-04-03","$25.94","($0.01)","$25.93"
"2012-04-04","$25.74","$0.01","$25.75"
"2012-04-08","$25.61","$0.14","$25.75"
"2012-04-09","$25.55","n/a","$25.55"
"2012-04-10","$25.45","($0.01)","$25.44"
"2012-04-11","$25.46","($0.01)","$25.45"
"2012-04-12","$25.81","n/a","$25.81"
"2012-04-15","$25.51","n/a","$25.51"
"2012-04-16","$25.44","n/a","$25.51"
"2012-04-17","$25.56","$0.06","$25.62"
"2012-04-18","$25.46","$0.04","$25.50"
"2012-04-19","$25.40","n/a","$25.40"
"2012-04-22","$25.21","$0.02","$25.23"
"2012-04-23","$25.29","$0.01","$25.30"
"2012-04-24","$25.38","n/a","$25.38"
"2012-04-25","$25.51","$0.02","$25.53"
"2012-04-26","$25.50","$0.04","$25.54"
"2012-04-29","$25.45","$0.05","$25.50"
"2012-04-30","$25.40","$0.07","$25.47"
"2012-05-01","$25.50","$0.07","$25.57"
"2012-05-02","$25.32","$0.05","$25.37"
"2012-05-03","$25.11","$0.05","$25.16"
"2012-05-06","$24.92","($0.03)","$24.89"
"2012-05-07","$24.85","n/a","$24.85"
"2012-05-08","$24.82","$0.02","$24.84"
"2012-05-09","$24.75","$0.08","$24.83"
"2012-05-10","$24.94","($0.01)","$24.93"
"2012-05-13","$24.99","$0.07","$25.06"
"2012-05-14","$25.19","$0.01","$25.20"
"2012-05-15","$25.26","$0.03","$25.29"
"2012-05-16","$25.49","$0.03","$25.52"
"2012-05-17","$25.57","($0.03)","$25.54"
"2012-05-20","$25.63","$0.01","$25.64"
"2012-05-21","$25.32","$0.02","$25.34"
"2012-05-22","$25.33","$0.04","$25.37"
"2012-05-23","$25.12","($0.01)","$25.11"
"2012-05-24","$25.34","$0.02","$25.36"
"2012-05-28","$25.43","n/a","$25.43"
"2012-05-29","$25.17","$0.02","$25.19"
"2012-05-30","$25.42","($0.01)","$25.41"
"2012-05-31","$25.47","$0.01","$25.48"
"2012-06-03","$25.87","n/a","$25.87"
"2012-06-04","$25.97","n/a","$25.97"
"2012-06-05","$25.84","$0.01","$25.85"
"2012-06-06","$25.54","$0.01","$25.55"
"2012-06-07","$25.54","n/a","$25.54"
"2012-06-10","$25.52","$0.01","$25.53"
"2012-06-11","$25.67","$0.01","$25.68"
"2012-06-12","$25.53","n/a","n/a"
"2012-06-13","$25.67","n/a","$25.67"
"2012-06-14","$25.60","($0.02)","$25.58"
"2012-06-17","$25.42","$0.03","$25.45"
"2012-06-18","$25.60","($0.02)","$25.58"
"2012-06-19","$25.41","($0.01)","$25.40"
"2012-06-20","$25.32","$0.02","$25.34"
"2012-06-21","$25.41","n/a","$25.41"
"2012-06-24","$25.39","$0.04","$25.43"
"2012-06-25","$25.52","n/a","$25.52"
"2012-06-26","$25.45","$0.02","$25.47"
"2012-06-27","$25.49","n/a","$25.40"
"2012-06-28","$25.40","($0.02)","$25.38"
"2012-06-30","$25.22","$0.01","$25.23"
"2012-07-02","$25.36","n/a","$25.36"
"2012-07-04","$25.18","($0.02)","$25.16"
"2012-07-05","$25.09","$0.02","$25.11"
"2012-07-08","$25.12","n/a","n/a"
"2012-07-09","$25.15","($0.02)","$25.13"
"2012-07-10","$25.19","($0.03)","$25.16"
"2012-07-11","$25.38","($0.01)","$25.37"
"2012-07-12","$25.45","n/a","$25.45"
"2012-07-15","$25.48","($0.03)","$25.45"
"2012-07-16","$25.57","($0.01)","$25.56"
"2012-07-17","$25.65","($0.01)","$25.64"
"2012-07-18","$25.35","$0.01","$25.36"
"2012-07-19","$25.14","($0.03)","$25.11"
"2012-07-22","$25.19","($0.01)","$25.18"
"2012-07-23","$25.20","($0.04)","$25.16"
"2012-07-24","$25.16","n/a","$25.16"
"2012-07-25","$25.20","($0.02)","$25.18"
"2012-07-26","$25.27","($0.02)","$25.25"
"2012-07-29","$25.16","($0.04)","$25.12"
"2012-07-30","$25.24","($0.03)","$25.21"
"2012-07-31","$25.11","($0.02)","$25.09"
"2012-08-01","$25.09","($0.02)","$25.07"
"2012-08-02","$25.01","($0.03)","$24.98"
"2012-08-05","$25.00","($0.03)","$24.97"
"2012-08-06","$24.97","$0.01","$24.98"
"2012-08-07","$25.20","($0.05)","$25.15"
"2012-08-08","$25.17","($0.07)","$25.10"
"2012-08-09","$25.27","($0.06)","$25.21"
"2012-08-12","$25.34","($0.06)","$25.28"
"2012-08-13","$25.32","($0.05)","$25.27"
"2012-08-14","$25.25","($0.06)","$25.19"
"2012-08-15","$25.22","($0.07)","$25.15"
"2012-08-16","$25.39","($0.01)","$25.38"
"2012-08-19","$25.46","($0.02)","$25.44"
"2012-08-20","$25.41","($0.01)","$25.40"
"2012-08-21","$25.35","($0.01)","$25.34"
"2012-08-22","$25.35","$0.09","$25.44"
"2012-08-23","$25.28","($0.04)","$25.24"
"2012-08-26","$25.22","($0.02)","$25.20"
"2012-08-27","$25.20","n/a","$25.20"
"2012-08-28","$25.21","($0.05)","$25.16"
"2012-08-29","$25.35","($0.04)","$25.31"
"2012-08-30","$25.37","($0.04)","$25.33"
"2012-09-03","$25.39","($0.03)","$25.36"
"2012-09-04","$25.46","($0.02)","$25.44"
"2012-09-05","$25.53","($0.03)","$25.50"
"2012-09-06","$25.60","($0.02)","$25.58"
"2012-09-09","$25.56","($0.02)","$25.54"
"2012-09-10","$25.48","($0.03)","$25.45"
"2012-09-11","$25.46","($0.06)","$25.40"
"2012-09-12","$25.48","$0.01","$25.49"
"2012-09-13","$25.60","($0.06)","$25.54"
"2012-09-16","$25.78","($0.02)","$25.76"
"2012-09-17","$25.59","$0.01","$25.60"
"2012-09-18","$25.41","($0.03)","$25.38"
"2012-09-19","$25.35","($0.03)","$25.32"
"2012-09-20","$25.35","($0.04)","$25.31"
"2012-09-23","$25.50","($0.12)","$25.38"
"2012-09-24","$25.46","($0.03)","$25.43"
"2012-09-25","$25.38","$0.01","$25.39"
"2012-09-26","$25.38","($0.02)","$25.36"
"2012-09-27","$25.34","($0.01)","$25.33"
"2012-09-30","$25.34","$0.01","$25.35"
"2012-10-01","$25.38","n/a","$25.38"
"2012-10-02","$25.39","$0.02","$25.41"
"2012-10-03","$25.50","($0.04)","$25.46"
"2012-10-04","$25.56","n/a","$25.56"
"2012-10-07","$25.62","$0.01","$25.63"
"2012-10-08","$25.69","($0.01)","$25.68"
"2012-10-09","$25.70","($0.04)","$25.66"
"2012-10-10","$25.80","($0.02)","$25.78"
"2012-10-11","$25.83","$0.01","$25.84"
"2012-10-14","$25.75","n/a","$25.75"
"2012-10-15","$25.86","($0.02)","$25.84"
"2012-10-16","$25.71","($0.02)","$25.69"
"2012-10-17","$25.77","($0.02)","$25.75"
"2012-10-18","$25.84","($0.05)","$25.79"
"2012-10-21","$25.90","($0.08)","$25.82"
"2012-10-22","$25.85","($1.87)","$23.98"
"2012-10-23","$25.78","($0.02)","$25.76"
"2012-10-24","$25.79","($0.03)","$25.76"
"2012-10-25","$25.84","($0.05)","$25.79"
"2012-10-28","$25.80","($0.04)","$25.76"
"2012-10-31","$25.84","($0.77)","$25.07"
"2012-11-01","$25.80","($1.82)","$23.98"
"2012-11-04","$25.84","($1.15)","$24.69"
"2012-11-05","$25.75","($1.06)","$24.69"
"2012-11-06","$25.73","($1.77)","$23.96"
"2012-11-07","$25.68","($1.05)","$24.63"
"2012-11-08","$25.68","$0.05","$25.73"
"2012-11-11","$25.65","($1.65)","$24.00"
"2012-11-12","$25.67","($0.02)","$25.65"
"2012-11-13","$25.68","$0.05","$25.73"
"2012-11-14","$25.57","($0.01)","$25.56"
"2012-11-15","$25.59","($0.01)","$25.58"
"2012-11-18","$25.61","($0.01)","$25.60"
"2012-11-19","$25.55","($0.03)","$25.52"
"2012-11-20","$25.60","($0.01)","$25.59"
"2012-11-22","$25.59","($0.02)","$25.57"
"2012-11-25","$25.59","($0.02)","$25.57"
"2012-11-25","$25.59","n/a","$25.59"
"2012-11-26","$25.53","($0.01)","$25.52"
"2012-11-27","$25.57","($0.01)","$25.56"
"2012-11-28","$25.63","($0.04)","$25.59"
"2012-11-29","$25.64","($0.06)","$25.58"
"2012-12-02","$25.65","($0.06)","$25.59"
"2012-12-03","$25.48","($0.04)","$25.44"
"2012-12-04","$25.53","($0.08)","$25.45"
"2012-12-05","$25.45","($0.02)","$25.43"
"2012-12-06","$25.44","($0.02)","$25.42"
"2012-12-09","$25.46","$0.01","$25.47"
"2012-12-10","$25.41","($0.02)","$25.39"
"2012-12-11","$25.23","($0.01)","$25.22"
"2012-12-12","$25.21","($0.06)","$25.15"
"2012-12-13","$25.15","$0.04","$25.19"
"2012-12-16","$25.18","n/a","$25.18"
"2012-12-17","$25.23","($0.03)","$25.20"
"2012-12-18","$25.23","($0.04)","$25.19"
"2012-12-19","$25.22","($0.04)","$25.18"
"2012-12-20","$25.34","n/a","$25.34"
"2012-12-23","$25.30","$0.01","$25.31"
"2012-12-25","$25.26","($0.02)","$25.24"
"2012-12-26","$25.35","($0.03)","$25.32"
"2012-12-27","$24.91","($0.02)","$24.89"
"2012-12-30","$24.87","($0.02)","$24.85"
"2012-12-31","$24.84","$0.01","$24.85"
"2013-01-02","$24.87","($0.02)","$24.85"
"2013-01-03","$24.85","n/a","$24.85"
"2013-01-06","$25.06","($0.21)","$24.85"
"2013-01-07","$25.06","($0.01)","$25.05"
"2013-01-08","$25.05","($0.08)","$24.97"
"2013-01-09","$25.11","($0.01)","$25.10"
"2013-01-10","$25.14","($0.08)","$25.06"
"2013-01-13","$25.04","($0.02)","$25.02"
"2013-01-14","$25.07","($0.01)","$25.06"
"2013-01-15","$25.13","($0.03)","$25.10"
"2013-01-16","$25.02","($0.01)","$25.01"
"2013-01-17","$25.00","$0.05","$25.05"
"2013-01-21","$25.05","$0.04","$25.09"
"2013-01-22","$25.12","($0.02)","$25.10"
"2013-01-23","$25.01","($0.01)","$25.00"
"2013-01-24","$25.24","($0.09)","$25.15"
"2013-01-27","$25.25","($0.09)","$25.16"
"2013-01-28","$25.13","($0.03)","$25.10"
"2013-01-29","$25.00","($0.02)","$24.98"
"2013-01-30","$24.95","($0.02)","$24.93"
"2013-01-31","$24.88","n/a","$24.88"
"2013-02-03","$24.77","($0.02)","$24.75"
"2013-02-04","$24.82","n/a","$24.82"
"2013-02-05","$24.76","($0.01)","$24.75"
"2013-02-06","$24.76","($6.12)","$18.64"
"2013-02-07","$24.77","($0.01)","$24.76"
"2013-02-10","$24.68","($0.01)","$24.67"
"2013-02-11","$24.68","($0.01)","$24.67"
"2013-02-12","$24.73","($0.02)","$24.71"
"2013-02-13","$24.69","($0.01)","$24.68"
"2013-02-14","$24.76","($0.03)","$24.73"
"2013-02-18","$24.70","($0.01)","$24.69"
"2013-02-19","$24.80","($0.04)","$24.76"
"2013-02-20","$24.85","($0.02)","$24.83"
"2013-02-21","$24.91","($0.04)","$24.87"
"2013-02-24","$24.93","($0.04)","$24.89"
"2013-02-25","$24.90","($0.02)","$24.88"
"2013-02-26","$24.83","($0.03)","$24.80"
"2013-02-27","$24.78","($0.03)","$24.75"
"2013-02-28","$24.82","($0.05)","$24.77"
"2013-03-03","$24.81","$0.05","$24.86"
"2013-03-04","$24.83","($0.03)","$24.80"
"2013-03-05","$24.77","($0.03)","$24.74"
"2013-03-06","$24.72","($0.06)","$24.66"
"2013-03-07","$24.58","($0.03)","$24.55"
"2013-03-10","$24.56","($0.03)","$24.53"
"2013-03-11","$24.54","($0.07)","$24.47"
"2013-03-12","$24.59","($0.08)","$24.51"
"2013-03-13","$24.63","($0.03)","$24.60"
"2013-03-14","$24.53","($0.09)","$24.44"
"2013-03-17","$24.54","($0.01)","$24.53"
"2013-03-18","$24.56","($0.01)","$24.55"
"2013-03-19","$24.77","($0.08)","$24.69"
"2013-03-20","$24.77","($0.08)","$24.69"
"2013-03-21","$24.81","$0.02","$24.83"
"2013-03-24","$24.77","($0.02)","$24.75"
"2013-03-25","$24.81","($0.06)","$24.75"
"2013-03-26","$24.88","($0.03)","$24.85"
"2013-03-27","$24.90","($0.07)","$24.83"
"2013-03-31","$24.97","($0.03)","$24.94"
"2013-04-01","$25.09","($0.02)","$25.07"
"2013-04-02","$25.30","($0.03)","$25.27"
"2013-04-03","$25.40","($0.03)","$25.37"
"2013-04-04","$25.48","($0.04)","$25.44"
"2013-04-07","$25.48","($0.03)","$25.45"
"2013-04-08","$25.51","($0.03)","$25.48"
"2013-04-09","$25.35","($0.04)","$25.31"
"2013-04-10","$25.30","($0.03)","$25.27"
"2013-04-11","$25.43","($0.02)","$25.41"
"2013-04-14","$25.70","($0.04)","$25.66"
"2013-04-15","$25.85","($0.08)","$25.77"
"2013-04-16","$25.89","($0.04)","$25.85"
"2013-04-17","$26.18","($0.09)","$26.09"
"2013-04-18","$26.18","($0.03)","$26.15"
"2013-04-21","$26.41","($0.03)","$26.38"
"2013-04-22","$26.35","($0.03)","$26.32"
"2013-04-23","$26.22","($0.03)","$26.19"
"2013-04-24","$25.86","($0.03)","$25.83"
"2013-04-25","$25.85","($0.03)","$25.82"
"2013-04-28","$25.89","($0.03)","$25.86"
"2013-04-29","$25.77","($0.03)","$25.74"
"2013-04-30","$25.61","($0.02)","$25.59"
"2013-05-01","$25.74","($0.04)","$25.70"
"2013-05-02","$25.62","($0.05)","$25.57"
"2013-05-05","$25.41","($0.03)","$25.38"
"2013-05-06","$25.08","($0.03)","$25.05"
"2013-05-07","$25.15","($0.03)","$25.12"
"2013-05-08","$25.13","n/a","$25.12"
"2013-05-09","$25.24","($0.02)","$25.22"
"2013-05-12","$25.14","($0.02)","$25.12"
"2013-05-13","$24.98","($0.03)","$24.95"
"2013-05-14","$24.92","($0.04)","$24.88"
"2013-05-15","$24.78","($6.07)","$18.71"
"2013-05-16","$24.47","$0.32","$24.79"
"2013-05-19","$24.35","n/a","$24.79"
"2013-05-20","$24.13","$0.09","$24.22"
n/a