VCIF NAV

2023

July
Date NAV/Share Net Assets
July 11, 2023 8.27 85,867,466.43
June
Date NAV/Share Net Assets
June 30, 2023 9.96 103,455,263.96
May
Date NAV/Share Net Assets
May 31, 2023 10.02 103,986,722.59
April
Date NAV/Share Net Assets
April 28, 2023 10.05 104,317,471.14
March
Date NAV/Share Net Assets
March 31, 2023 10.12 105,106,157.68
February
Date NAV/Share Net Assets
February 28, 2023 10.10 104,846,946.12
January
Date NAV/Share Net Assets
January 31, 2023 10.30 106,933,964.97

2022

December
Date NAV/Share Net Assets
December 31, 2022 10.26 106,455,734.64
November
Date NAV/Share Net Assets
November 30, 2022 10.32 107,128,326.71
October
Date NAV/Share Net Assets
October 31, 2022 10.18 105,618,915.06
September
Date NAV/Share Net Assets
September 30, 2022 10.17 105,543,986.82
August
Date NAV/Share Net Assets
August 31, 2022 10.56 109,621,118.13
July
Date NAV/Share Net Assets
July 29, 2022 10.76 111,682,075.96
June
Date NAV/Share Net Assets
June 30, 2022 10.65 110,511,522.07
May
Date NAV/Share Net Assets
May 31, 2022 10.78 111,946,293.86
April
Date NAV/Share Net Assets
April 29, 2022 10.71 111,160,867.02
March
Date NAV/Share Net Assets
March 31, 2022 10.97 113,855,709.26
February
Date NAV/Share Net Assets
February 28, 2022 11.20 116,239,641.47
January
Date NAV/Share Net Assets
January 31, 2022 11.20 116,245,802.68

2021

December
Date NAV/Share Net Assets
December 31, 2021 11.32 117,491,563.53
November
Date NAV/Share Net Assets
November 30, 2021 11.53 119,723,730
October
Date NAV/Share Net Assets
October 29, 2021 11.56 119,974,274.50
September
Date NAV/Share Net Assets
September 30, 2021 11.69 121,323,928.01
August
Date NAV/Share Net Assets
August 31, 2021 11.76 122,019,791.31
July
Date NAV/Share Net Assets
July 30, 2021 11.83 122,787,780.88
June
Date NAV/Share Net Assets
June 30, 2021 11.85 123,038,748.23
May
Date NAV/Share Net Assets
May 28, 2021 11.84 122,853,131.21
April
Date NAV/Share Net Assets
April 30, 2021 11.84 122,864,013.24
March
Date NAV/Share Net Assets
March 31, 2021 11.70 121,406,308.63
February
Date NAV/Share Net Assets
February 26, 2021 11.83 122,761,043.18
January
Date NAV/Share Net Assets
January 29, 2021 11.94 123,913,455.21

2020

December
Date NAV/Share Net Assets
December 31, 2020 12.01 124,629,730.19
November
Date NAV/Share Net Assets
November 30, 2020 12.17 126,322,357.06
October
Date NAV/Share Net Assets
October 30, 2020 11.84 122,880,329.97
September
Date NAV/Share Net Assets
September 30, 2020 12.04 124,929,246.57
August
Date NAV/Share Net Assets
August 31, 2020 12.01 124,632,746.95
July
Date NAV/Share Net Assets
July 31, 2020 12.05 125,080,616.42
June
Date NAV/Share Net Assets
June 30, 2020 12.02 124,744,389.84
May
Date NAV/Share Net Assets
May 29, 2020 12.05 125,086,225.74
April
Date NAV/Share Net Assets
April 30, 2020 11.97 124,271,630.17
March
Date NAV/Share Net Assets
March 31, 2020 11.80 122,449,391.45
February
Date NAV/Share Net Assets
February 28, 2020 12.57 130,465,306.49

 

January
Date NAV/Share Net Assets
January 14, 2020 12.39 128,644,969.21
January 31, 2020 12.49 129,620,143.76

2019

December
Date NAV/Share Net Assets
December 17, 2019 12.36 128,311,284.22
December 30, 2019 12.39 128,622,143.67
November
Date NAV/Share Net Assets
November 18, 2019 12.67 131,525,698.70

 

October
Date NAV/Share Net Assets
October 17, 2019 12.70 131,800,469.60
October 31, 2019 12.71 131,952,162.60
September
Date NAV/Share Net Assets
September 17, 2019 12.70 131,829,703.70
September 30, 2019 12.75 132,360,404.26

 

August
Date NAV/Share Net Assets
August 19, 2019 12.79 132,788,182.20

 

July
Date NAV/Share Net Assets
July 17, 2019 12.59 130,669,383.60
June
Date NAV/Share Net Assets
June 17, 2019 12.64 131,218,678.20
June 28, 2019 12.68 131,599,553.70
May
Date NAV/Share Net Assets
May 1, 2019 12.41 128,893,730.70
May 2, 2019 12.41 128,900,573.70
May 3, 2019 12.41 128,902,793.00
May 4, 2019 12.41 128,902,793.00
May 5, 2019 12.41 128,902,793.00
May 6, 2019 12.42 128,919,573.50
May 7, 2019 12.42 128,926,568.60
May 8, 2019 12.42 128,933,714.10
May 9, 2019 12.42 128,940,844.60
May 10, 2019 12.42 128,947,987.70
May 11, 2019 12.42 128,947,987.70
May 12, 2019 12.42 128,947,987.70
May 13, 2019 12.42 128,972,931.00
May 14, 2019 12.42 128,979,954.80
May 15, 2019 12.42 128,989,744.60
May 16, 2019 12.42 128,992,325.00
May 17, 2019 12.42 128,998,707.70
May 18, 2019 12.42 128,998,707.70
May 19, 2019 12.42 128,998,707.70
May 20, 2019 12.43 129,020,101.30
May 21, 2019 12.42 128,919,437.50
May 22, 2019 12.42 128,921,605.30
May 23, 2019 12.42 128,931,947.80
May 24, 2019 12.42 128,939,017.90
May 25, 2019 12.42 128,939,017.90
May 26, 2019 12.42 128,939,017.90
May 27, 2019 12.42 128,939,017.90
May 28, 2019 12.42 128,979,817.60
May 29, 2019 12.42 128,986,883.50
May 30, 2019 12.42 128,994,326.90
May 31, 2019 12.42 129,001,314.50
April
Date NAV/Share Net Assets
April 1, 2019 12.47 129,269,254.40
April 2, 2019 12.30 127,552,456.60
April 3, 2019 12.30 127,670,717.00
April 4, 2019 12.31 127,692,135.50
April 5, 2019 12.31 127,700,031.90
April 6, 2019 12.31 127,700,031.90
April 7, 2019 12.31 127,700,031.90
April 8, 2019 12.31 127,726,690.20
April 9, 2019 12.31 127,734,569.70
April 10, 2019 12.32 127,791,507.10
April 11, 2019 12.31 127,740,313.70
April 12, 2019 12.31 127,729,067.80
April 13, 2019 12.31 127,729,067.80
April 14, 2019 12.31 127,729,067.80
April 15, 2019 12.31 127,752,818.00
April 16, 2019 12.31 127,760,685.30
April 17, 2019 12.31 127,768,094.60
April 18, 2019 12.31 127,775,962.00
April 19, 2019 12.31 127,775,962.00
April 20, 2019 12.31 127,775,962.00
April 21, 2019 12.31 127,775,962.00
April 22, 2019 12.32 127,807,428.60
April 23, 2019 12.32 127,814,450.70
April 24, 2019 12.32 127,822,311.80
April 25, 2019 12.32 127,822,475.10
April 26, 2019 12.45 129,142,935.10
April 27, 2019 12.45 129,142,935.10
April 28, 2019 12.45 129,142,935.10
April 29, 2019 12.41 128,788,455.20
April 30, 2019 12.41 128,890,480.00
March
Date NAV/Share Net Assets
March 1, 2019 12.30 127,408,633.70
March 2, 2019 12.30 127,408,633.70
March 3, 2019 12.30 127,408,633.70
March 4 , 2019 12.14 125,783,321.10
March 5, 2019 12.18 126,189,227.20
March 6, 2019 12.19 126,227,848.10
March 7, 2019 12.19 126,259,679.20
March 8, 2019 12.23 126,644,336.10
March 9, 2019 12.23 126,644,336.10
March 10, 2019 12.23 126,644,336.10
March 11, 2019 12.25 126,836,514.10
March 12, 2019 12.27 127,063,080.90
March 13, 2019 12.31 127,461,500.40
March 14, 2019 12.31 127,474,927.40
March 15, 2019 12.30 127,355,225.50
March 16, 2019 12.30 127,355,225.50
March 17, 2019 12.30 127,355,225.50
March 18, 2019 12.34 127,797,919.70
March 19, 2019 12.34 127,769,696.40
March 20, 2019 12.34 127,785,636.70
March 21, 2019 12.38 128,273,218.10
March 22, 2019 12.39 128,333,599.90
March 23, 2019 12.39 128,333,599.90
March 24, 2019 12.39 128,333,599.90
March 25, 2019 12.46 129,089,634.70
March 26, 2019 12.51 129,559,622.20
March 27, 2019 12.51 129,533,970.20
March 28, 2019 12.49 129,389,247.10
March 29, 2019 12.48 129,367,472.40
March 30, 2019 12.48 129,367,472.40
March 31, 2019 12.48 129,367,472.40
February
Date NAV/Share Net Assets
February 1, 2019 12.19 126,000,121.30
February 2, 2019 12.19 126,000,121.30
February 3, 2019 12.19 126,000,121.30
February 4, 2019 12.16 125,661,208.80
February 5, 2019 12.15 125,678,801.30
February 6, 2019 12.17 125,891,840.10
February 7, 2019 12.17 125,944,031.70
February 8, 2019 12.21 126,259,046.70
February 9, 2019 12.21 126,259,046.70
February 10, 2019 12.21 126,259,046.70
February 11, 2019 12.23 126,558,763.40
February 12, 2019 12.22 126,390,831.80
February 13, 2019 12.23 126,482,192.30
February 14, 2019 12.22 126,365,831.80
February 15, 2019 12.25 126,687,497.20
February 16, 2019 12.25 126,687,497.20
February 17, 2019 12.25 126,687,497.20
February 18, 2019 12.25 126,687,497.20
February 19, 2019 12.26 126,813,007.10
February 20, 2019 12.26 126,822,417.30
February 21, 2019 12.3 127,287,905.90
February 22, 2019 12.3 127,259,402.70
February 23, 2019 12.3 127,259,402.70
February 24, 2019 12.3 127,259,402.70
February 25, 2019 12.33 127,500,382.00
February 26, 2019 12.32 127,455,030.90
February 27, 2019 12.31 127,395,080.50
February 28, 2019 12.29 127,301,497.50
January
Date NAV/Share Net Assets
January 1, 2019 12.22 132,673,509.10
January 2, 2019 12.15 131,879,205.90
January 3, 2019 12.16 132,042,780.30
January 4, 2019 12.25 132,996,726.50
January 5, 2019 12.25 132,996,726.50
January 6, 2019 12.25 132,996,726.50
January 7, 2019 12.18 132,275,151.70
January 8, 2019 12.18 132,198,583.60
January 9, 2019 12.14 131,833,411.10
January 10, 2019 12.15 131,913,239.30
January 11, 2019 12.15 131,899,871.00
January 12, 2019 12.15 131,899,871.00
January 13, 2019 12.15 131,899,871.00
January 14, 2019 12.18 132,217,338.40
January 15, 2019 12.20 132,437,585.80
January 16, 2019 12.20 132,429,148.10
January 17, 2019 12.22 132,640,601.60
January 18, 2019 12.21 132,527,720.20
January 19, 2019 12.21 132,527,720.20
January 20, 2019 12.21 132,527,720.20
January 21, 2019 12.21 132,527,720.20
January 22, 2019 12.19 132,324,519.80
January 23, 2019 12.23 132,742,993.70
January 24, 2019 12.21 126,035,047.00
January 25, 2019 12.25 126,372,743.90
January 26, 2019 12.25 126,372,743.90
January 27, 2019 12.25 126,372,743.90
January 28, 2019 12.23 126,179,550.40
January 29, 2019 12.24 126,292,488.00
January 30, 2019 12.23 126,227,878.00
January 31, 2019 12.25 126,582,201.30

2018

December
Date NAV Net Assets
December 1, 2018 12.02 128,844,791.60
December 2, 2018 12.02 128,844,791.60
December 3, 2018 12.05 129,205,910.80
December 4, 2018 11.93 127,879,089.30
December 5, 2018 11.93 127,879,089.30
December 6, 2018 12.22 130,993,816.10
December 7, 2018 12.26 131,434,118.10
December 8, 2018 12.26 131,434,118.10
December 9, 2018 12.26 131,434,118.10
December 10, 2018 12.30 131,823,293.80
December 11, 2018 12.02 128,823,103.20
December 12, 2018 12.00 130,227,416.90
December 13, 2018 11.98 130,110,086.70
December 14, 2018 11.99 130,153,677.60
December 15, 2018 11.99 130,153,677.60
December 16, 2018 11.99 130,153,677.60
December 17, 2018 12.02 130,518,899.70
December 18, 2018 12.06 130,955,801.30
December 19, 2018 12.10 131,365,333.80
December 20, 2018 12.12 131,601,664.80
December 21, 2018 12.12 131,562,821.10
December 22, 2018 12.12 131,562,821.10
December 23, 2018 12.12 131,562,821.10
December 24, 2018 12.12 131,584,280.40
December 25, 2018 12.12 131,584,280.40
December 26, 2018 12.17 132,139,847.30
December 27, 2018 12.14 131,829,178.40
December 28, 2018 12.19 132,352,234.50
December 29, 2018 12.19 132,352,234.50
December 30, 2018 12.19 132,352,234.50
December 31, 2018 12.22 132,673,509.10
November
Date NAV/Share Net Assets
November 1, 2018 12.07 129,206,417.80
November 2, 2018 12.06 129,182,576.30
November 3, 2018 12.06 129,182,576.30
November 4, 2018 12.06 129,182,576.30
November 5, 2018 12.03 128,781,672.40
November 6, 2018 12.03 128,859,939.70
November 7, 2018 12.03 128,849,284.20
November 8, 2018 12.04 128,943,049.40
November 9, 2018 12.04 128,919,545.80
November 10, 2018 12.04 128,919,545.80
November 11, 2018 12.04 128,919,545.80
November 12, 2018 12.08 129,344,931.30
November 13, 2018 12.10 129,598,586.60
November 14, 2018 12.15 130,139,982.00
November 15, 2018 11.92 127,583,514.80
November 16, 2018 11.92 127,684,603.60
November 17, 2018 11.92 127,684,603.60
November 18, 2018 11.92 127,684,603.60
November 19, 2018 11.96 128,110,423.70
November 20, 2018 11.98 128,325,671.70
November 21, 2018 11.99 128,369,828.60
November 22, 2018 11.99 128,369,828.60
November 23, 2018 12.00 128,441,646.20
November 24, 2018 12.00 128,441,646.20
November 25, 2018 12.00 128,441,646.20
November 26, 2018 12.01 128,626,348.30
November 27, 2018 12.00 128,544,675.60
November 28, 2018 12.01 128,616,670.50
November 29, 2018 12.01 128,592,112.10
November 30, 2018 12.02 128,844,791.60
October
Date NAV/Share Net Assets
October 1, 2018 12.24 137,834,436.30
October 2, 2018 12.14 136,677,461.10
October 3, 2018 12.17 137,013,486.50
October 4, 2018 12.11 136,318,470.90
October 5, 2018 12.09 136,075,890.20
October 6, 2018 12.09 136,075,890.20
October 7, 2018 12.09 136,075,890.20
October 8, 2018 12.08 135,980,687.50
October 9, 2018 12.07 135,860,407.40
October 10, 2018 12.07 135,840,431.20
October 11, 2018 12.06 135,792,146.00
October 12, 2018 12.12 136,437,475.00
October 13, 2018 12.12 136,437,475.00
October 14, 2018 12.12 136,437,475.00
October 15, 2018 12.12 136,481,514.60
October 16, 2018 12.12 136,451,891.00
October 17, 2018 12.12 136,439,085.10
October 18, 2018 12.10 136,238,949.90
October 19, 2018 12.10 136,218,420.60
October 20, 2018 12.10 136,218,420.60
October 21, 2018 12.10 136,218,420.60
October 22, 2018 12.09 136,096,028.80
October 23, 2018 12.11 129,491,547.90
October 24, 2018 12.13 129,757,394.40
October 25, 2018 12.17 130,104,564.60
October 26, 2018 12.17 130,124,772.50
October 27, 2018 12.17 130,124,772.50
October 28, 2018 12.17 130,124,772.50
October 29, 2018 12.22 130,652,613.00
October 30, 2018 12.18 130,267974.30
October 31, 2018 12.16 130,245,373.40
September
Date NAV/Share Net Assets
September 1, 2018 12.35 138,828,775.50
September 2, 2018 12.35 138,828,775.50
September 3, 2018 12.35 138,828,775.50
September 4, 2018 12.28 138,086,780.10
September 5, 2018 12.28 138,105,012.70
September 6, 2018 12.26 137,894,433.60
September 7, 2018 12.28 138,108,400.60
September 8, 2018 12.28 138,108,400.60
September 9, 2018 12.28 138,108,400.60
September 10, 2018 12.25 137,701,080.90
September 11, 2018 12.26 137,861,712.20
September 12, 2018 12.25 137,687,065.90
September 13, 2018 12.25 137,697,226.80
September 14, 2018 12.26 137,865,225.60
September 15, 2018 12.26 137,865,225.60
September 16, 2018 12.26 137,865,225.60
September 17, 2018 12.25 137,713,418.40
September 18, 2018 12.26 137,825,592.50
September 19, 2018 12.24 137,577,974.60
September 20, 2018 12.22 137,435,688.20
September 21, 2018 12.22 137,405,480.60
September 22, 2018 12.22 137,405,480.60
September 23, 2018 12.22 137,405,480.60
September 24, 2018 12.23 137,570,650.70
September 25, 2018 12.23 137,536,213.60
September 26, 2018 12.22 137,366,828.60
September 27, 2018 12.22 137,418,888.40
September 28, 2018 12.22 137,623,553.70
September 29, 2018 12.22 137,623,553.70
September 30, 2018 12.22 137,623,553.70
August
Date NAV/Share Net Assets
August 1, 2018 12.17 136,654,884.20
August 2, 2018 12.16 136,494,409.80
August 3, 2018 12.17 136,641,582.30
August 4, 2018 12.17 136,641,582.30
August 5, 2018 12.17 136,641,582.30
August 6, 2018 12.20 136,937,290.60
August 7, 2018 12.22 137,254,229.60
August 8, 2018 12.21 137,137,763.50
August 9, 2018 12.22 137,257,754.50
August 10, 2018 12.25 137,601,518.00
August 11, 2018 12.25 137,601,518.00
August 12, 2018 12.25 137,601,518.00
August 13, 2018 12.31 138,226,838.80
August 14, 2018 12.31 138,226,936.80
August 15, 2018 12.31 138,191,788.90
August 16, 2018 12.35 138,675,222.70
August 17, 2018 12.33 138,502,040.60
August 18, 2018 12.33 138,502,040.60
August 19, 2018 12.33 138,502,040.60
August 20, 2018 12.34 138,515,910.50
August 21, 2018 12.37 138,941,510.30
August 22, 2018 12.37 138,869,832.60
August 23, 2018 12.38 139,031,816.00
August 24, 2018 12.38 139,047,667.70
August 25, 2018 12.38 139,047,667.70
August 26, 2018 12.38 139,047,667.70
August 27, 2018 12.39 139,094,581.10
August 28, 2018 12.37 138,932,617.10
August 29, 2018 12.36 138,829,619.50
August 30, 2018 12.33 138,451,001.90
August 31, 2018 12.35 138,828,775.50
July
Date NAV/Share Net Assets
July 1, 2018 12.34 145,610,229.60
July 2, 2018 12.32 145,356,666.30
July 3, 2018 12.19 143,855,166.20
July 4, 2018 12.19 143,855,166.20
July 5, 2018 12.23 144,387,570.20
July 6, 2018 12.23 144,317,776.00
July 7, 2018 12.23 144,317,776.00
July 8, 2018 12.23 144,317,776.00
July 9, 2018 12.25 144,538,901.80
July 10, 2018 12.24 144,428,015.20
July 11, 2018 12.27 144,864,454.00
July 12, 2018 12.30 145,155,746.30
July 13, 2018 12.29 145,087,109.60
July 14, 2018 12.29 145,087,109.60
July 15, 2018 12.29 145,087,109.60
July 16, 2018 12.32 145,416,919.30
July 17, 2018 12.33 145,477,726.50
July 18, 2018 12.35 145,712,766.70
July 19, 2018 12.34 145,675,900.90
July 20, 2018 12.36 145,833,546.00
July 21, 2018 12.36 145,833,546.00
July 22, 2018 12.36 145,833,546.00
July 23, 2018 12.34 145,608,398.50
July 24, 2018 12.31 138,030,603.60
July 25, 2018 12.32 138,144,724.70
July 26, 2018 12.33 138,286,722.60
July 27, 2018 12.31 138,048,547.70
July 28, 2018 12.31 138,048,547.70
July 29, 2018 12.31 138,048,547.70
July 30, 2018 12.29 137,825,217.10
July 31, 2018 12.28 137,911,129.10
June
Date NAV/Share Net Assets
June 1, 2018 12.26 144,444,271.80
June 2, 2018 12.26 144,444,271.80
June 3, 2018 12.26 144,444,271.80
June 4, 2018 12.24 144,274,960.50
June 5, 2018 12.23 144,124,614.70
June 6, 2018 12.25 144,349,878.70
June 7, 2018 12.21 143,910,162.60
June 8, 2018 12.25 144,296,513.80
June 9, 2018 12.25 144,296,513.80
June 10, 2018 12.25 144,296,513.80
June 11, 2018 12.25 144,308,055.10
June 12, 2018 12.24 144,183,813.90
June 13, 2018 12.24 144,269,698.30
June 14, 2018 12.23 144,131,285.60
June 15, 2018 12.26 144,399,497.70
June 16, 2018 12.26 144,399,497.70
June 17, 2018 12.26 144,399,497.70
June 18, 2018 12.28 144,743,543.80
June 19, 2018 12.29 144,852,669.10
June 20, 2018 12.31 145,037,333.00
June 21, 2018 12.29 144,848,842.00
June 22, 2018 12.32 145,167,606.00
June 23, 2018 12.32   145,167,606.00
June 24, 2018 12.32 145,167,606.00
June 25, 2018 12.32 145,201,150.80
June 26, 2018 12.34 145,380,929.80
June 27, 2018 12.34 145,436,406.70
June 28, 2018 12.35 145,484,840.60
June 29, 2018 12.34 145,610,229.60
June 30, 2018 12.34 145,610,229.60
May
Date NAV/Share Net Assets
May 1, 2018 12.28 144,366,859.00
May 2, 2018 12.13 142,559,224.20
May 3, 2018 12.15 142,804,055.80
May 4, 2018 12.16 143,056,305.90
May 5, 2018 12.16 143,056,305.90
May 6, 2018 12.16 143,056,305.90
May 7, 2018 12.17 143,074,378.40
May 8, 2018 12.18 143,190,362.90
May 9, 2018 12.18 143,216,778.00
May 10, 2018 12.17 143,108,393.80
May 11, 2018 12.18 143,282,283.40
May 12, 2018 12.18 143,282,283.40
May 13, 2018 12.18 143,282,283.40
May 14, 2018 12.20 143,567,071.00
May 15, 2018 12.20 143,592,215.40
May 16, 2018 12.16 143,115,802.40
May 17, 2018 12.16 143,029,799.50
May 18, 2018 12.16 143,046,870.20
May 19, 2018 12.16 143,046,870.20
May 20, 2018 12.16 143,046,870.20
May 21, 2018 12.19 143,444,617.60
May 22, 2018 12.19 143,434,025.90
May 23, 2018 12.21 143,647,491.60
May 24, 2018 12.25 144,155,462.50
May 25, 2018 12.28 144,436,686.60
May 26, 2018 12.28 144,436,686.60
May 27, 2018 12.28 144,436,686.60
May 28, 2018 12.28 144,436,686.60
May 29, 2018 12.32 144,905,183.40
May 30, 2018 12.40 145,934,903.90
May 31, 2018 12.36 145,623,755.90
April
Date NAV/Share Net Assets
April 1, 2018 12.33 152,289,041.00
April 2, 2018 12.35 152,541,474.00
April 3, 2018 12.26 151,424,979.70
April 4, 2018 12.25 151,332,818.70
April 5, 2018 12.26 151,352,888.80
April 6, 2018 12.24 151,149,185.90
April 7, 2018 12.24 151,149,185.90
April 8, 2018 12.24 151,149,185.90
April 9, 2018 12.27 151,543,450.40
April 10, 2018 12.27 151,522,294.90
April 11, 2018 12.28 151,713,661.30
April 12, 2018 12.28 151,770,467.00
April 13, 2018 12.26 151,459,495.90
April 14, 2018 12.26 151,459,495.90
April 15, 2018 12.26 151,459,495.90
April 16, 2018 12.29 151,870,277.60
April 17, 2018 12.29 151,853,156.40
April 18, 2018 12.31 152,122,713.90
April 19, 2018 12.28 151,807,388.00
April 20, 2018 12.27 151,626,065.70
April 21, 2018 12.27 151,626,065.70
April 22, 2018 12.27 151,626,065.70
April 23, 2018 12.25 151,342,403.70
April 24, 2018 12.24 151,248,001.50
April 25, 2018 12.24 151,225,018.50
April 26, 2018 12.21 150,934,277.10
April 27, 2018 12.20 150,800,979.70
April 28, 2018 12.20 150,800,979.70
April 29, 2018 12.20 150,800,979.70
April 30, 2018 12.22 143,714,909.20
March
Date NAV/Share Net Assets
March 1, 2018 12.19 150,204,376.90
March 2, 2018 12.19 150,231,991.40
March 3, 2018 12.19 150,231,991.40
March 4, 2018 12.19 150,231,991.40
March 5, 2018 12.23 150,659,171.30
March 6, 2018 12.22 150,538,480.40
March 7, 2018 12.22 150,652,361.00
March 8, 2018 12.22 150,650,090.60
March 9, 2018 12.23 150,794,870.30
March 10, 2018 12.23 150,794,870.30
March 11, 2018 12.23 150,794,870.30
March 12, 2018 12.23 150,702,863.20
March 13, 2018 12.24 150,961,883.40
March 14, 2018 12.25 150,972,767.70
March 15, 2018 12.29 151,506,539.00
March 16, 2018 12.30 151,595,049.40
March 17, 2018 12.30 151,595,049.40
March 18, 2018 12.30 151,595,049.40
March 19, 2018 12.28 151,344,742.40
March 20, 2018 12.28 151,450,341.20
March 21, 2018 12.26 151,175,770.50
March 22, 2018 12.24 150,914,149.20
March 23, 2018 12.29 151,585,752.30
March 24, 2018 12.29 151,585,752.30
March 25, 2018 12.29 151,585,752.30
March 26, 2018 12.31 151,772,357.40
March 27, 2018 12.31 151,811,792.90
March 28, 2018 12.32 151,956,779.90
March 29, 2018 12.33 152,289,041.00
March 30, 2018 12.33 152,289,041.00
March 31, 2018 12.33 152,289,041.00
February
Date NAV/Share Net Assets
February 1, 2018 12.18 149,641,908.10
February 2, 2018 12.15 149,367,170.80
February 3, 2018 12.15 149,367,170.80
February 4, 2018 12.15 149,367,170.80
February 5, 2018 12.11 148,851,745.00
February 6, 2018 12.17 149,644,036.40
February 7, 2018 12.18 149,719,200.50
February 8, 2018 12.15 149,398,916.60
February 9, 2018 12.15 149,420,310.80
February 10, 2018 12.15 149,420,310.80
February 11, 2018 12.15 149,420,310.80
February 12, 2018 12.19 149,873,373.30
February 13, 2018 12.18 149,739,511.70
February 14, 2018 12.19 149,847,331.10
February 15, 2018 12.14 149,262,438.20
February 16, 2018 12.16 149,547,714.20
February 17, 2018 12.16 149,547,714.20
February 18, 2018 12.16 149,547,714.20
February 19, 2018 12.16 149,547,714.20
February 20, 2018 12.17 149,738,816.30
February 21, 2018 12.18 149,767,161.40
February 22, 2018 12.14 149,281,582.10
February 23, 2018 12.17  149,653,314.30
February 24, 2018 12.17 149,653,314.30
February 25, 2018 12.17 149,653,314.30
February 26, 2018 12.20 150,122,059.80
February 27, 2018 12.19 149,906,747.80
February 28, 2018 12.14 149,551,391.50
January
Date NAV/Share Net Assets
January 1, 2018 12.47 160,868,579.10
January 2, 2018 12.44 160,419,663.80
January 3, 2018 12.36 159,492,064.00
January 4, 2018 12.44 160,487,514.80
January 5, 2018 12.38 159,701,790.70
January 6, 2018 12.38 159,701,790.70
January 7, 2018 12.38 159,701,790.70
January 8, 2018 12.35 159,261,630.20
January 9, 2018 12.35 159,299,161.20
January 10, 2018 12.33 159,008,147.00
January 11, 2018 12.34 159,199,850.70
January 12, 2018 12.35 159,372,502.80
January 13, 2018 12.35 159,372,502.80
January 14, 2018 12.35 159,372,502.80
January 15, 2018 12.35 159,372,502.80
January 16, 2018 12.37 159,603,860.70
January 17, 2018 12.37 159,628,568.30
January 18, 2018 12.35 159,315,415.00
January 19, 2018 12.34 159,222,051.00
January 20, 2018 12.34 159,222,051.00
January 21, 2018 12.34 159,222,051.00
January 22, 2018 12.31 158,877,593.70
January 23, 2018 12.29 158,680,069.20
January 24, 2018 12.33 151,224,737.60
January 25, 2018 12.32 151,060,198.50
January 26, 2018 12.34 151,343,974.00
January 27, 2018 12.34 151,343,974.00
January 28, 2018 12.34 151,343,974.00
January 29, 2018 12.32 151,122,260.50
January 30, 2018 12.27 150,566,834.80
January 31, 2018 12.26 150,633,185.60

2017

December
Date NAV/Share Net Assets
December 1, 2017 12.66 161,250,212.30
December 2, 2017 12.66 161,250,212.30
December 3, 2017 12.66 161,250,212.30
December 4, 2017 12.55 159,862,818.00
December 5, 2017 12.57 160,010,126.80
December 6, 2017 12.59 160,266,870.10
December 7, 2017 12.61 160,545,152.90
December 8, 2017 12.59 160,334,320.80
December 9, 2017 12.59 160,334,320.80
December 10, 2017 12.59 160,334,320.80
December 11, 2017 12.59 160,354,842.70
December 12, 2017 12.60 160,452,747.00
December 13, 2017 12.61 160,618,638.90
December 14, 2017 12.67 161,291,048.70
December 15, 2017 12.67 161,405,067.30
December 16, 2017 12.67 161,405,067.30
December 17, 2017 12.67 161,405,067.30
December 18, 2017 12.69 161,599,914.30
December 19, 2017 12.69 161,680,419.70
December 20, 2017 12.65 161,261,230.40
December 21, 2017 12.65 161,255,565.80
December 22, 2017 12.65 161,271,160.00
December 23, 2017 12.65 161,271,160.00
December 24, 2017 12.65 161,271,160.00
December 25, 2017 12.65 161,271,160.00
December 26, 2017 12.67 161,691,787.20
December 27, 2017 12.45 158,919,863.40
December 28, 2017 12.47 160,875,501.50
December 29, 2017 12.47 160,868,579.10
December 30, 2017 12.47 160,868,579.10
December 31, 2017 12.47 160,868,579.10
November
Date NAV/Share Net Assets
November 1, 2017 12.55 158,372,526.90
November 2, 2017 12.55 158,466,342.40
November 3, 2017 12.57 158,939,616.90
November 4, 2017 12.57 158,939,616.90
November 5, 2017 12.57 158,939,616.90
November 6, 2017 12.57 159,260,925.90
November 7, 2017 12.59 159,565,980.80
November 8, 2017 12.59 159,841,215.00
November 9, 2017 12.60 159,963,201.40
November 10, 2017 12.61 160,139,699.60
November 11, 2017 12.61 160,139,699.60
November 12, 2017 12.61 160,139,699.60
November 13, 2017 12.59 159,879,133.90
November 14, 2017 12.59 159,861,615.80
November 15, 2017 12.63 160,425,273.60
November 16, 2017 12.65 160,767,257.90
November 17, 2017 12.64 160,618,431.10
November 18, 2017 12.64 160,618,431.10
November 19, 2017 12.64 160,618,431.10
November 20, 2017 12.65 160,815,567.90
November 21, 2017 12.65 160,753,033.10
November 22, 2017 12.65 160,729,257.40
November 23, 2017 12.65 160,729,257.40
November 24, 2017 12.69 161,263,403.00
November 25, 2017 12.69 161,263,403.00
November 26, 2017 12.69 161,263,403.00
November 27, 2017 12.68 161,160,442.60
November 28, 2017 12.70 161,372,351.00
November 29, 2017 12.69 161,345,680.60
November 30, 2017 12.65 160,771,954.10
October
Date NAV/Share Net Assets
October 1, 2017 12.34 160,541,209.80
October 2, 2017 12.35 160,779,228.30
October 3, 2017 12.33 160,509,822.20
October 4, 2017 12.35 160,794,094.40
October 5, 2017 12.33 160,643,561.30
October 6, 2017 12.37 161,135,060.20
October 7, 2017 12.37 161,135,060.20
October 8, 2017 12.37 161,135,060.20
October 9, 2017 12.37 161,298,463.60
October 10, 2017 12.38 161,561,546.10
October 11, 2017 12.40 161,782,347.40
October 12, 2017 12.48 162,874,708.10
October 13, 2017 12.50 163,141,675.50
October 14, 2017 12.50 163,141,675.50
October 15, 2017 12.50 163,141,675.50
October 16, 2017 12.53 163,477,803.60
October 17, 2017 12.51 163,357,919.80
October 18, 2017 12.51 163,385,491.10
October 19, 2017 12.53 163,572,504.10
October 20, 2017 12.53 163,936,660.10
October 21, 2017 12.53 163,936,660.10
October 22, 2017 12.52 163,936,660.10
October 23, 2017 12.52 163,961,985.20
October 24, 2017 12.54 164,389,293.40
October 25, 2017 12.56 156,542,212.00
October 26, 2017 12.58 156,839,949.40
October 27, 2017 12.58 156,841,639.30
October 28, 2017 12.58 156,841,639.30
October 29, 2017 12.58 156,841,639.30
October 30, 2017 12.58 157,204,867.20
October 31, 2017 12.62 158,373,145.30
September
Date NAV/Share Net Assets
September 1, 2017 12.63 163,731,413.70
September 2, 2017 12.63 163,731,413.70
September 3, 2017 12.63 163,731,413.70
September 4, 2017 12.63 163,731,413.70
September 5, 2017 12.62 163,597,639.60
September 6, 2017 12.63 163,712,157.00
September 7, 2017 12.62 163,658,060.90
September 8, 2017 12.64 163,906,477.90
September 9, 2017 12.64 163,906,477.90
September 10, 2017 12.64 163,906,477.90
September 11, 2017 12.64 163,952,326.60
September 12, 2017 12.63 163,858,326.50
September 13, 2017 12.61 163,611,079.80
September 14, 2017 12.61 163,580,962.50
September 15, 2017 12.35 160,241,285.80
September 16, 2017 12.35 160,241,285.80
September 17, 2017 12.35 160,241,285.80
September 18, 2017 12.35 160,219,061.30
September 19, 2017 12.34 160,151,716.10
September 20, 2017 12.34 160,153,088.70
September 21, 2017 12.32 160,018,796.10
September 22, 2017 12.32 159,969,585.50
September 23, 2017 12.32 159,969,585.50
September 24, 2017 12.32 159,969,585.50
September 25, 2017 12.33 160,215,218.10
September 26, 2017 12.38 160,752,660.40
September 27, 2017 12.40 161,035,197.30
September 28, 2017 12.33 160,288,095.70
September 29, 2017 12.34 160,541,209.80
September 30, 2017 12.34 160,541,209.80
August
Date NAV/Share Net Assets
August 1, 2017 12.52 161,777,102.90
August 2, 2017 12.55 162,151,090.50
August 3, 2017 12.54 161,991,889.00
August 4, 2017 12.55 162,188,511.20
August 5, 2017 12.55 162,188,511.20
August 6, 2017 12.55 162,188,511.20
August 7, 2017 12.55 162,211,214.00
August 8, 2017 12.56 162,350,032.40
August 9, 2017 12.55 162,221,278.30
August 10, 2017 12.57 162,521,614.80
August 11, 2017 12.59 162,821,960.80
August 12, 2017 12.59 162,821,960.80
August 13, 2017 12.59 162,821,960.80
August 14, 2017 12.63 163,246,344.60
August 15, 2017 12.61 163,098,412.20
August 16, 2017 12.61 162,991,887.10
August 17, 2017 12.64 163,421,151.40
August 18, 2017 12.66 163,667,317.90
August 19, 2017 12.66 163,667,317.90
August 20, 2017 12.66 163,667,317.90
August 21, 2017 12.67 163,773,225.60
August 22, 2017 12.68 163,948,665.50
August 23, 2017 12.67 163,837,377.30
August 24, 2017 12.70 164,318,794.00
August 25, 2017 12.69 164,195,244.60
August 26, 2017 12.69 164,195,244.60
August 27, 2017 12.69 164,195,244.60
August 28, 2017 12.70 164,341,247.00
August 29, 2017 12.72 164,636,396.00
August 30, 2017 12.70 164,369,081.10
August 31, 2017 12.70 164,567,094.60
July
Date NAV/Share Net Assets
July 1, 2017 12.64 171,202,727.20
July 2, 2017 12.64 171,202,727.20
July 3, 2017 12.63 171,139,357.10
July 4, 2017 12.63 171,139,357.10
July 5, 2017 12.48 169,142,956.70
July 6, 2017 12.49 169,261,263.10
July 7, 2017 12.49 169,302,286.70
July 8, 2017 12.49 169,302,286.70
July 9, 2017 12.49 169,302,286.70
July 10, 2017 12.49 169,337,834.70
July 11, 2017 12.52 169,713,673.20
July 12, 2017 12.51 169,640,991.40
July 13, 2017 12.55 170,202,597.10
July 14, 2017 12.55 170,139,973.30
July 15, 2017 12.55 170,139,973.30
July 16, 2017 12.55 170,139,973.30
July 17, 2017 12.58 170,630,860.30
July 18, 2017 12.60 170,901,097.70
July 19, 2017 12.64 171,351,265.10
July 20, 2017 12.63 171,241,117.60
July 21, 2017 12.63 171,284,393.40
July 22, 2017 12.63 171,284,393.40
July 23, 2017 12.63 171,284,393.40
July 24, 2017 12.65 171,655,955.00
July 25, 2017 12.65 171,644,660.40
July 26, 2017 12.61 162,648,096.30
July 27, 2017 12.65 163,066,496.90
July 28, 2017 12.60 162,427,263.10
July 29, 2017 12.60 162,427,263.10
July 30, 2017 12.60 162,427,263.10
July 31, 2017 12.62 162,972,044.50
June
Date NAV/Share Net Assets
June 1, 2017 12.56 169,718,644.50
June 2, 2017 12.56 169,767,050.40
June 3, 2017 12.56 169,767,050.40
June 4, 2017 12.56 169,767,050.40
June 5, 2017 12.61 170,497,456.50
June 6, 2017 12.61 170,402,936.00
June 7, 2017 12.63 170,776,598.80
June 8, 2017 12.62 170,650,691.30
June 9, 2017 12.62 170,543,441.30
June 10, 2017 12.62 170,543,441.30
June 11, 2017 12.62 170,543,441.30
June 12, 2017 12.63 170,693,541.00
June 13, 2017 12.63 170,727,501.10
June 14, 2017 12.64 170,816,587.80
June 15, 2017 12.68 171,437,511.80
June 16, 2017 12.67 171,334,250.50
June 17, 2017 12.67 171,334,250.50
June 18, 2017 12.67 171,334,250.50
June 19, 2017 12.69 171,597,475.40
June 20, 2017 12.68 171,526,121.30
June 21, 2017 12.70 171,755,881.80
June 22, 2017 12.70 171,764,267.00
June 23, 2017 12.71 171,950,714.40
June 24, 2017 12.71 171,950,714.40
June 25, 2017 12.71 171,950,714.40
June 26, 2017 12.71 171,954,276.00
June 27, 2017 12.72 172,018,893.60
June 28, 2017 12.69 171,705,352.80
June 29, 2017 12.65 171,181,482.20
June 30, 2017 12.64 171,202,727.20
May
Date NAV/Share Net Assets
May 1, 2017 12.66 169,992,448.30
May 2, 2017 12.44 167,183,317.40
May 3, 2017 12.44 167,263,697.20
May 4, 2017 12.47 167,816,455.30
May 5, 2017 12.46 167,738,738.70
May 6, 2017 12.46 167,738,738.70
May 7, 2017 12.46 167,738,738.70
May 8, 2017 12.49 168,178,444.20
May 9, 2017 12.49 168,193,278.50
May 10, 2017 12.48 167,992,365.40
May 11, 2017 12.49 168,131,384.90
May 12, 2017 12.50 168,304,328.40
May 13, 2017 12.50 168,304,328.40
May 14, 2017 12.50 168,304,328.40
May 15, 2017 12.55 169,076,343.70
May 16, 2017 12.56 169,266,666.90
May 17, 2017 12.59 169,611,561.40
May 18, 2017 12.65 170,450,858.90
May 19, 2017 12.64 170,305,161.60
May 20, 2017 12.64 170,305,161.60
May 21, 2017 12.64 170,305,161.60
May 22, 2017 12.63 170,274,296.30
May 23, 2017 12.64 170,373,273.80
May 24, 2017 12.62 170,191,792.00
May 25, 2017 12.64 170,440,908.60
May 26, 2017 12.64 170,519,367.60
May 27, 2017 12.64 170,519,367.60
May 28, 2017 12.64 170,519,367.60
May 29, 2017 12.64 170,519,367.60
May 30, 2017 12.64 170,451,910.50
May 31, 2017 12.66 171,028,663.50
April
Date NAV/Share Net Assets
April 1, 2017 12.53 175,575,296.50
April 2, 2017 12.53 175,575,296.50
April 3, 2017 12.40 173,882,537.80
April 4, 2017 12.45 174,818,798.00
April 5, 2017 12.47 175,078,550.50
April 6, 2017 12.50 175,519,484.50
April 7, 2017 12.49 175,628,737.40
April 8, 2017 12.49 175,628,737.40
April 9, 2017 12.49 175,628,737.40
April 10, 2017 12.48 175,481,543.50
April 11, 2017 12.50 175,809,284.00
April 12, 2017 12.57 176,757,250.90
April 13, 2017 12.57 176,886,162.80
April 14, 2017 12.57 176,886,162.80
April 15, 2017 12.57 176,886,162.80
April 16, 2017 12.57 176,886,162.80
April 17, 2017 12.62 177,691,170.80
April 18, 2017 12.63 177,787,918.60
April 19, 2017 12.69 178,642,824.20
April 20, 2017 12.69 178,746,527.80
April 21, 2017 12.66 178,386,262.60
April 22, 2017 12.66 178,386,262.60
April 23, 2017 12.66 178,386,262.60
April 24, 2017 12.67 178,544,202.50
April 25, 2017 12.65 178,363,676.90
April 26, 2017 12.63 178,216,260.10
April 27, 2017 12.61 177,953,651.70
April 28, 2017 12.61 178,261,762.50
April 29, 2017 12.61 178,261,762.50
April 30, 2017 12.61 178,261,762.50

 

March
Date NAV/Share Net Assets
March 1, 2017 12.57 174,901,033.30
March 2, 2017 12.29 171,015,698.10
March 3, 2017 12.29 171,088,404.30
March 4, 2017 12.29 171,088,404.30
March 5, 2017 12.29 171,088,404.30
March 6, 2017 12.31 171,274,955.20
March 7, 2017 12.33 171,593,279.40
March 8, 2017 12.34 171,650,278.20
March 9, 2017 12.31 171,356,113.20
March 10, 2017 12.29 171,041,879.60
March 11, 2017 12.29 171,041,879.60
March 12, 2017 12.29 171,041,879.60
March 13, 2017 12.32 171,444,684.90
March 14, 2017 12.27 171,761,307.80
March 15, 2017 12.31 172,297,034.20
March 16, 2017 12.39 172,821,260.30
March 17, 2017 12.45 173,621,301.40
March 18, 2017 12.45 173,621,301.40
March 19, 2017 12.45 173,621,301.40
March 20, 2017 12.47 173,910,030.00
March 21, 2017 12.52 174,560,197.70
March 22, 2017 12.55 175,052,993.10
March 23, 2017 12.58 175,475,370.00
March 24, 2017 12.57 175,327,831.50
March 25, 2017 12.57 175,327,831.50
March 26, 2017 12.57 175,327,831.50
March 27, 2017 12.57 175,783,382.40
March 28, 2017 12.60 176,110,383.20
March 29, 2017 12.57 175,701,979.60
March 30, 2017 12.55 175,589,874.90
March 31, 2017 12.53 175,575,296.50
February
Date NAV/Share Net Assets
February 1, 2017 12.24 170,393,094.70
February 2, 2017 12.23 170,175,788.50
February 3, 2017 12.24 170,374,851.50
February 4, 2017 12.24 170,374,851.50
February 5, 2017 12.24 170,374,851.50
February 6, 2017 12.26 170,610,383.80
February 7, 2017 12.31 171,291,191.70
February 8, 2017 12.33 171,599,436.00
February 9, 2017 12.37 172,182,863.90
February 10, 2017 12.33 171,620,208.20
February 11, 2017 12.33 171,620,208.20
February 12, 2017 12.33 171,620,208.20
February 13, 2017 12.34 171,701,025.50
February 14, 2017 12.34 171,670,470.10
February 15, 2017 12.33 171,617,265.50
February 16, 2017 12.38 172,220,438.60
February 17, 2017 12.42 172,777,627.40
February 18, 2017 12.42 172,777,627.40
February 19, 2017 12.42 172,777,627.40
February 20, 2017 12.42 172,777,627.40
February 21, 2017 12.44 173,073,881.50
February 22, 2017 12.43 172,965,658.90
February 23, 2017 12.45 173,289,681.90
February 24, 2017 12.45 173,191,037.10
February 25, 2017 12.45 173,191,037.10
February 26, 2017 12.45 173,191,037.10
February 27, 2017 12.56 174,721,881.20
February 28, 2017 12.51 174,132,518.40
January
Date NAV/Share Net Assets
January 1, 2017 12.27 177,708,151.80
January 2, 2017 12.28 177,724,470.20
January 3, 2017 12.11 175,341,440.10
January 4, 2017 12.13 175,768,297.70
January 5, 2017 12.17 176,380,823.10
January 6, 2017 12.23 177,194,501.50
January 7, 2017 12.23 177,194,501.50
January 8, 2017 12.23 177,194,501.50
January 9, 2017 12.21 176,885,263.30
January 10, 2017 12.29 177,949,846.50
January 11, 2017 12.30 178,290,398.20
January 12, 2017 12.33 178,888,993.70
January 13, 2017 12.35 179,207,394.90
January 14, 2017 12.35 179,207,394.90
January 15, 2017 12.35 179,207,394.90
January 16, 2017 12.35 179,207,394.90
January 17, 2017 12.39 179,796,576.60
January 18, 2017 12.44 180,737,915.20
January 19, 2017 12.41 180,510,940.20
January 20, 2017 12.37 180,009,466.50
January 21, 2017 12.37 180,009,466.50
January 22, 2017 12.37 180,009,466.50
January 23, 2017 12.38 171,328,742.60
January 24, 2017 12.44 172,311,327.10
January 25, 2017 12.42 172,035,865.30
January 26, 2017 12.38 171,768,473.50
January 27, 2017 12.39 172,000,241.30
January 28, 2017 12.39 172,000,241.30
January 29, 2017 12.39 172,000,241.30
January 30, 2017 12.41 172,386,823.60
January 31, 2017 12.42 172,770,850.70

2016

December
Date NAV/Share Net Assets
December 1, 2016 12.41 177,255,630.10
December 2, 2016 12.18 173,952,760.60
December 3, 2016 12.18 173,952,760.60
December 4, 2016 12.18 173,952,760.60
December 5, 2016 12.22 174,652,658.50
December 6, 2016 12.23 175,065,329.90
December 7, 2016 12.23 175,358,815.70
December 8, 2016 12.28 176,142,739.70
December 9, 2016 12.27 176,065,338.40
December 10, 2016 12.27 176,065,338.40
December 11, 2016 12.27 176,065,338.40
December 12, 2016 12.23 175,742,107.60
December 13, 2016 12.24 175,940,350.80
December 14, 2016 12.31 176,930,651.30
December 15, 2016 12.28 176,457,274.60
December 16, 2016 12.24 175,993,470.00
December 17, 2016 12.24 175,993,470.00
December 18, 2016 12.24 175,993,470.00
December 19, 2016 12.25 176,183,362.30
December 20, 2016 12.29 176,822,073.90
December 21, 2016 12.30 177,038,257.10
December 22, 2016 12.32 177,328,209.00
December 23, 2016 12.32 177,332,846.50
December 24, 2016 12.32 177,332,846.50
December 25, 2016 12.32 177,332,846.50
December 26, 2016 12.32 177,332,846.50
December 27, 2016 12.33 177,543,696.00
December 28, 2016 12.22 175,958,338.60
December 29, 2016 12.26 177,452,508.20
December 30, 2016 12.27 177,708,151.80
December 31, 2016 12.27   177,708,151.80
November
Date NAV/Share Net Assets
November 1, 2016 12.41 175,127,044.70
November 2, 2016 12.43 175,504,943.90
November 3, 2016 12.46 176,105,096.80
November 4, 2016 12.48 176,335,692.30
November 5, 2016 12.48 176,335,692.30
November 6, 2016 12.48 176,335,692.30
November 7, 2016 12.50 176,694,245.90
November 8, 2016 12.48 176,503,248.80
November 9, 2016 12.48 176,559,623.90
November 10, 2016 12.41 175,564,751.40
November 11, 2016 12.41 175,743,936.60
November 12, 2016 12.41 175,743,936.60
November 13, 2016 12.41 175,743,936.60
November 14, 2016 12.40 175,528,094.50
November 15, 2016 12.35 174,995,754.50
November 16, 2016 12.36 175,291,099.90
November 17, 2016 12.40 175,866,361.10
November 18, 2016 12.38 175,952,759.50
November 19, 2016 12.38 175,952,759.50
November 20, 2016 12.38 175,952,759.50
November 21, 2016 12.36 175,674,514.20
November 22, 2016 12.39 176,125,942.30
November 23, 2016 12.43 176,727,103.00
November 24, 2016 12.36 175,674,514.20
November 25, 2016 12.41 176,597,291.60
November 26, 2016 12.41 176,597,291.60
November 27, 2016 12.41 176,597,291.60
November 28, 2016 12.41 176,566,718.90
November 29, 2016 12.40 176,532,574.60
November 30, 2016 12.42 177,321,903.70
October
Date NAV/Share Net Assets
October 1, 2016 12.49 182,049,287.70
October 2, 2016 12.49 182,049,287.70
October 3, 2016 12.54 182,806,231.70
October 4, 2016 12.51 182,440,415.00
October 5, 2016 12.51 182,516,892.60
October 6, 2016 12.35 180,174,042.40
October 7, 2016 12.36 180,371,032.60
October 8, 2016 12.36 180,371,032.60
October 9, 2016 12.36 180,371,032.60
October 10, 2016 12.36 180,430,995.40
October 11, 2016 12.39 181,207,904.50
October 12, 2016 12.40 181,611,068.10
October 13, 2016 12.41 182,228,262.50
October 14, 2016 12.50 184,430,845.40
October 15, 2016 12.50 184,430,845.40
October 16, 2016 12.50 184,430,845.40
October 17, 2016 12.50 184,466,695.00
October 18, 2016 12.50 175,269,703.50
October 19, 2016 12.51 175,515,066.50
October 20, 2016 12.52 175,846,412.00
October 21, 2016 12.53 176,058,566.90
October 22, 2016 12.53 176,058,566.90
October 23, 2016 12.53 176,058,566.90
October 24, 2016 12.54 176,277,624.60
October 25, 2016 12.54 176,467,542.50
October 26, 2016 12.54 176,551,078.90
October 27, 2016 12.59 177,170,292.70
October 28, 2016 12.57 176,977,841.40
October 29, 2016 12.57 176,977,841.40
October 30, 2016 12.57 176,977,841.40
October 31, 2016 12.58 177,470,695.00
September
Date NAV/Share Net Assets
September 1, 2016 12.24 180,145,517.10
September 2, 2016 12.25 181,038,059.50
September 3, 2016 12.25  181,038,059.50
September 4, 2016 12.25 181,038,059.50
September 5, 2016 12.25 181,038,059.50
September 6, 2016 12.28 181,676,979.90
September 7, 2016 12.32 182,836,734.00
September 8, 2016 12.33 183,119,490.70
September 9, 2016 12.38 183,135,741.80
September 10, 2016 12.38 183,135,741.80
September 11, 2016 12.38 183,135,741.80
September 12, 2016 12.33 183,277,160.60
September 13, 2016 12.35 183,783,120.30
September 14, 2016 12.38 183,571,649.00
September 15, 2016 12.35 183,816,723.00
September 16, 2016 12.39 183,898,648.60
September 17, 2016 12.39 183,898,648.60
September 18, 2016 12.39 183,898,648.60
September 19, 2016 12.40 184,349,364.40
September 20, 2016 12.38 184,908,685.50
September 21, 2016 12.38 185,005,121.70
September 22, 2016 12.42 185,116,169.30
September 23, 2016 12.43 185,356,913.00
September 24, 2016 12.43 185,356,913.00
September 25, 2016 12.43 185,356,913.00
September 26, 2016 12.47 180,902,813.40
September 27, 2016 12.50 181,576,236.50
September 28, 2016 12.52 182,016,319.60
September 29, 2016 12.48 181,541,755.80
September 30, 2016 12.49 182,049,287.70
August
Date NAV/Share Net Assets
August 1, 2016 12.15 176,714,817.50
August 2, 2016 12.15 176,511,943.00
August 3, 2016 12.17 176,874,637.50
August 4, 2016 12.19 177,337,488.90
August 5, 2016 12.22 177,988,246.50
August 6, 2016 12.22 177,988,246.50
August 7, 2016 12.22 177,988,246.50
August 8, 2016 12.20 177,687,191.30
August 9, 2016 12.20 177,662,992.80
August 10, 2016 12.22 178,277,369.20
August 11, 2016 12.23 178,602,670.60
August 12, 2016 12.19 178,562,653.50
August 13, 2016 12.19 178,562,653.50
August 14, 2016 12.19 178,562,653.50
August 15, 2016 12.26 179,121,927.30
August 16, 2016 12.26 179,730,774.10
August 17, 2016 12.27 179,896,725.70
August 18, 2016 12.31 180,009,443.10
August 19, 2016 12.34 180,674,919.70
August 20, 2016 12.34 180,674,919.70
August 21, 2016 12.34 180,674,919.70
August 22, 2016 12.33 180,733,848.30
August 23, 2016 12.38 181,168,960.40
August 24, 2016 12.38 181,317,995.20
August 25, 2016 12.38 181,868,340.40
August 26, 2016 12.41 182,051,447.40
August 27, 2016 12.41 182,051,447.40
August 28, 2016 12.41 182,051,447.40
August 29, 2016 12.35 181,939,218.00
August 30, 2016 12.34 181,819,321.90
August 31, 2016 12.38 182,151,325.20
July

July 1, 2016 12.17 182,186,532.70 July 2, 2016 12.50 182,186,532.70 July 3, 2016 12.50 182,186,532.70 July 4, 2016 12.17 182,186,532.70 July 5, 2016 12.00 180,155,385.10 July 6, 2016 12.03...

June
Date NAV/Share Net Assets
June 1, 2016 11.79 172,100,421.80
June 2, 2016 11.81 172,369,238.00
June 3, 2016 11.85 174,865,071.50
June 4, 2016 12.20 174,865,071.50
June 5, 2016 12.20 174,865,071.50
June 6, 2016 11.90 175,719,378.80
June 7, 2016 11.91 175,878,377.70
June 8, 2016 11.93 176,291,386.10
June 9, 2016 11.93 176,361,429.60
June 10, 2016 11.95 176,851,839.00
June 11, 2016 12.30 176,851,839.00
June 12, 2016 12.30 176,851,839.00
June 13, 2016 11.98 177,535,716.10
June 14, 2016 12.00 178,031,633.30
June 15, 2016 12.02 178,282,945.00
June 16, 2016 12.04 178,769,247.50
June 17, 2016 12.05 179,073,111.80
June 18, 2016 12.40 179,073,111.80
June 19, 2016 12.40 179,073,111.80
June 20, 2016 12.04 179,187,394.80
June 21, 2016 12.05 179,503,724.30
June 22, 2016 12.04 179,086,734.80
June 23, 2016 12.04 179,375,035.50
June 24, 2016 12.03 179,274,206.20
June 25, 2016 12.35 179,274,206.20
June 26, 2016 12.35 179,274,206.20
June 27, 2016 12.12 180,818,746.60
June 28, 2016 12.18 181,813,497.80
June 29, 2016 12.14 181,328,036.90
June 30, 2016 12.16 181,953,363.50
May
Date NAV/Share Net Assets
May 1, 2016 11.90 170,855,612.60
May 2, 2016 11.97 171,374,657.80
May 3, 2016 11.97 171,395,714.50
May 4, 2016 11.87 170,352,273.50
May 5, 2016 11.88 170,461,883.80
May 6, 2016 11.90 171,169,666.40
May 7, 2016 12.25 171,169,666.40
May 8, 2016 12.25 171,169,666.40
May 9, 2016 11.91 171,475,952.80
May 10, 2016 11.95 172,013,221.90
May 11, 2016 11.95 172,194,205.00
May 12, 2016 11.97 172,554,586.80
May 13, 2016 11.98 172,739,185.20
May 14, 2016 12.33 172,739,185.20
May 15, 2016 12.33 172,739,185.20
May 16, 2016 12.00 173,147,516.90
May 17, 2016 12.00 173,384,385.60
May 18, 2016 12.00 173,538,540.20
May 19, 2016 11.96 173,021,673.80
May 20, 2016 11.99 173,594,235.00
May 21, 2016 12.33 173,594,235.00
May 22, 2016 12.33 173,594,235.00
May 23, 2016 12.02 173,952,178.70
May 24, 2016 12.01 173,973,202.80
May 25, 2016 12.01 173,925,442.70
May 26, 2016 12.01 174,064,215.00
May 27, 2016 12.02 174,439,211.10
May 28, 2016 12.02 174,439,211.10
May 29, 2016 12.02 174,439,211.10
May 30, 2016 12.02 174,439,211.10
May 31, 2016 12.00 174,658,883.20
April
Date NAV/Share Net Assets
April 1, 2016 11.80 176,274,527.50
April 2, 2016 12.13 176,274,527.50
April 3, 2016 12.13 176,274,527.50
April 4, 2016 11.79 177,255,607.80
April 5, 2016 11.81 177,807,437.40
April 6, 2016 11.83 178,078,904.90
April 7, 2016 11.82 178,121,043.80
April 8, 2016 11.85 180,235,512.10
April 9, 2016 12.35 180,235,512.10
April 10, 2016 12.35 180,235,512.10
April 11, 2016 11.85 178,579,453.40
April 12, 2016 11.85 177,981,143.90
April 13, 2016 11.87 178,222,698.20
April 14, 2016 11.87 178,334,397.30
April 15, 2016 11.87 178,364,269.00
April 16, 2016 12.25 178,364,269.00
April 17, 2016 12.25 178,364,269.00
April 18, 2016 11.89 178,811,813.90
April 19, 2016 11.89 178,915,020.20
April 20, 2016 11.89 178,881,087.00
April 21, 2016 11.86 178,576,364.30
April 22, 2016 11.89 178,690,092.00
April 23, 2016 12.26 178,690,092.00
April 24, 2016 12.26 178,690,092.00
April 25, 2016 11.89 178,762,382.10
April 26, 2016 11.87 169,859,842.10
April 27, 2016 11.88 169,860,226.20
April 28, 2016 11.87 170,100,134.20
April 29, 2016 11.90 170,855,612.60
April 30, 2016 11.90 170,855,612.60
March
Date NAV/Share Net Assets
March 1, 2016 11.91 172,560,375.10
March 2, 2016 11.65 172,694,643.70
March 3, 2016 11.65 169,121,688.30
March 4, 2016 11.71 169,943,719.20
March 5, 2016 11.71 169,943,719.20
March 6, 2016 11.71 169,943,719.20
March 7, 2016 11.68 169,891,988.20
March 8, 2016 11.71 170,639,003.10
March 9, 2016 11.77 171,454,063.60
March 10, 2016 11.76 171,552,556.20
March 11, 2016 11.75 171,762,346.50
March 12, 2016 12.09 171,762,346.50
March 13, 2016 12.09 171,762,346.50
March 14, 2016 11.75 172,006,269.70
March 15, 2016 11.76 172,195,829.10
March 16, 2016 11.79 172,756,411.00
March 17, 2016 11.79 173,363,202.80
March 18, 2016 11.79 173,598,023.10
March 19, 2016 12.17 173,598,023.10
March 20, 2016 12.17 173,598,023.10
March 21, 2016 11.81 174,368,530.30
March 22, 2016 11.82 174,532,876.70
March 23, 2016 11.83 175,954,943.40
March 24, 2016 11.85 176,374,203.80
March 25, 2016 11.89 176,374,203.80
March 26, 2016 12.21 176,374,203.80
March 27, 2016 12.21 176,374,203.80
March 28, 2016 11.89 176,592,055.40
March 29, 2016 11.88 177,043,929.30
March 30, 2016 11.88 177,285,647.10
March 31, 2016 11.92 178,163,989.00
February
Date NAV/Share Net Assets
February 1, 2016 11.84 168,399,193.20
February 2, 2016 11.58 165,239,787.90
February 3, 2016 11.65 166,357,976.50
February 4, 2016 11.67 166,617,806.00
February 5, 2016 11.68 166,970,280.10
February 6, 2016 11.68 166,970,280.10
February 7, 2016 11.68 166,970,280.10
February 8, 2016 11.69 167,441,032.80
February 9, 2016 11.76 168,449,538.20
February 10, 2016 11.79 168,857,521.60
February 11, 2016 11.80 169,234,421.20
February 12, 2016 11.81 169,263,848.60
February 13, 2016 11.81 169,263,848.60
February 14, 2016 11.81 169,263,848.60
February 15, 2016 11.81 169,263,848.60
February 16, 2016 11.80 169,544,864.10
February 17, 2016 11.80 169,613,378.90
February 18, 2016 11.79 169,569,259.00
February 19, 2016 11.81 170,118,512.60
February 20, 2016 11.81 170,118,512.60
February 21, 2016 11.81 170,118,512.60
February 22, 2016 11.83 170,794,401.10
February 23, 2016 11.84 171,094,112.70
February 24, 2016 11.85 171,277,628.90
February 25, 2016 11.86 171,339,276.30
February 26, 2016 11.88 171,826,351.60
February 27, 2016 11.88 171,826,351.60
February 28, 2016 11.88 171,826,351.60
February 29, 2016 11.86 171,798,117.90
January
Date NAV/Share Net Assets
January 1, 2016 11.43 168,427,493.70
January 2, 2016 11.43 168,427,493.70
January 3, 2016 11.43 168,427,493.70
January 4, 2016 11.27 166,221,356.00
January 5, 2016 11.36 166,968,744.40
January 6, 2016 11.39 167,545,155.90
January 7, 2016 11.44 168,264,231.40
January 8, 2016 11.44 168,936,977.10
January 9, 2016 11.44 168,936,977.10
January 10, 2016 11.44 168,936,977.10
January 11, 2016 11.51 169,428,090.00
January 12, 2016 11.51 169,519,628.70
January 13, 2016 11.54 170,082,133.90
January 14, 2016 11.54 170,392,677.60
January 15, 2016 11.53 171,067,144.00
January 16, 2016 11.53 171,067,144.00
January 17, 2016 11.53 171,067,144.00
January 18, 2016 11.53 171,067,144.00
January 19, 2016 11.63 171,960,459.30
January 20, 2016 11.67 172,714,295.20
January 21, 2016 11.68 164,629,423.90
January 22, 2016 11.70 164,619,610.90
January 23, 2016 11.70 164,619,610.90
January 24, 2016 11.70 164,619,610.90
January 25, 2016 11.69 164,871,414.90
January 26, 2016 11.70 165,072,822.70
January 27, 2016 11.72 166,185,441.00
January 28, 2016 11.71 166,414,803.60
January 29, 2016 11.72 167,450,743.80
January 30, 2016 11.72 167,450,743.80
January 31, 2016 11.72 167,450,743.80

2015

December
Date NAV/Share Net Assets
December 1, 2015 11.82 168,397,786.30
December 2, 2015 11.65 166,364,587.60
December 3, 2015 11.66 166,550,650.10
December 4, 2015 11.62 166,042,836.00
December 5, 2015 11.62 166,042,836.00
December 6, 2015 11.62 166,042,836.00
December 7, 2015 11.63 166,467,826.10
December 8, 2015 11.72 167,502,000.40
December 9, 2015 11.72 167,638,540.30
December 10, 2015 11.74 168,066,385.70
December 11, 2015 11.72 167,909,395.20
December 12, 2015 11.72 167,909,395.20
December 13, 2015 11.72 167,909,395.20
December 14, 2015 11.76 168,743,507.70
December 15, 2015 11.76 168,639,439.60
December 16, 2015 11.77 168,701,855.90
December 17, 2015 11.75 168,545,346.20
December 18, 2015 11.77 169,031,874.10
December 19, 2015 11.77 169,031,874.10
December 20, 2015 11.77 169,031,874.10
December 21, 2015 11.81 169,713,803.40
December 22, 2015 11.83 169,890,864.90
December 23, 2015 11.43 164,399,040.80
December 24, 2015 11.43 167,930,685.90
December 25, 2015 11.43 167,930,685.90
December 26, 2015 11.43 167,930,685.90
December 27, 2015 11.43 167,930,685.90
December 28, 2015 11.43 168,048,165.70
December 29, 2015 11.45 168,362,727.80
December 30, 2015 11.42 168,049,382.40
December 31, 2015 11.43 168,427,493.70
November
Date NAV/Share Net Assets
November 1, 2015 12.34 166,459,608.40
November 2, 2015 11.96 167,170,183.80
November 3, 2015 11.65 163,219,226.40
November 4, 2015 11.68 163,944,315.00
November 5, 2015 11.67 163,928,808.90
November 6, 2015 11.68 164,038,321.20
November 7, 2015 12.11 164,038,321.20
November 8, 2015 12.11 164,038,321.20
November 9, 2015 11.62 163,455,828.80
November 10, 2015 11.65 163,826,868.50
November 11, 2015 11.68 164,195,444.20
November 12, 2015 11.69 164,622,756.00
November 13, 2015 11.69 164,960,422.00
November 14, 2015 12.12 164,960,422.00
November 15, 2015 12.12 164,960,422.00
November 16, 2015 11.71 165,428,506.40
November 17, 2015 11.76 166,395,735.80
November 18, 2015 11.77 166,821,757.40
November 19, 2015 11.77 166,658,872.00
November 20, 2015 11.79 166,967,974.40
November 21, 2015 11.79 166,967,974.40
November 22, 2015 11.79 166,967,974.40
November 23, 2015 11.80 167,206,049.70
November 24, 2015 11.81 167,369,652.10
November 25, 2015 11.82 167,767,525.50
November 26, 2015 11.82 167,767,525.50
November 27, 2015 11.79 167,417,115.20
November 28, 2015 11.79 167,417,115.20
November 29, 2015 11.79 167,417,115.20
November 30, 2015 11.83 168,286,724.70
October
Date NAV/Share Net Assets
October 1, 2015 11.52 160,234,406.00
October 2, 2015 11.52 160,849,711.30
October 3, 2015 11.52 160,849,711.30
October 4, 2015 11.52 160,849,711.30
October 5, 2015 11.55 161,513,768.80
October 6, 2015 11.52 161,149,699.70
October 7, 2015 11.53 161,434,262.60
October 8, 2015 11.51 161,297,499.60
October 9, 2015 11.50 161,135,501.30
October 10, 2015 11.50 161,135,501.30
October 11, 2015 11.50 161,135,501.30
October 12, 2015 11.50 161,293,250.50
October 13, 2015 11.84 171,955,206.10
October 14, 2015 11.85 172,374,888.20
October 15, 2015 11.90 173,238,752.80
October 16, 2015 11.91 173,312,183.30
October 17, 2015 12.35 173,312,183.30
October 18, 2015 12.35 173,312,183.30
October 19, 2015 11.89 164,814,112.40
October 20, 2015 11.94 165,295,447.10
October 21, 2015 11.92 165,415,422.50
October 22, 2015 11.96 166,086,844.50
October 23, 2015 11.97 166,530,749.50
October 24, 2015 12.42 166,530,749.50
October 25, 2015 12.42 166,530,749.50
October 26, 2015 11.94 166,318,851.70
October 27, 2015 11.97 166,930,140.60
October 28, 2015 12.00 167,388,938.30
October 29, 2015 11.90 166,530,912.40
October 30, 2015 11.89 166,459,608.40
October 31, 2015 12.34 166,459,608.40
September
Date NAV/Share Net Assets
September 1, 2015 11.34 155,774,543.90
September 2, 2015 11.38 156,416,700.60
September 3, 2015 11.37 156,276,591.10
September 4, 2015 11.47 157,749,580.60
September 5, 2015 11.47 157,749,580.60
September 6, 2015 11.47 157,749,580.60
September 7, 2015 11.47 157,749,580.60
September 8, 2015 11.49 158,113,654.50
September 9, 2015 11.46 157,793,185.80
September 10, 2015 11.46 157,953,340.50
September 11, 2015 11.45 157,833,592.80
September 12, 2015 11.45 157,833,592.80
September 13, 2015 11.45 157,833,592.80
September 14, 2015 11.47 158,247,649.70
September 15, 2015 11.47 158,393,202.40
September 16, 2015 11.42 157,762,310.90
September 17, 2015 11.42 157,679,761.80
September 18, 2015 11.47 158,508,491.50
September 19, 2015 11.47 158,508,491.50
September 20, 2015 11.47 158,508,491.50
September 21, 2015 11.50 159,100,665.00
September 22, 2015 11.47 158,715,357.20
September 23, 2015 11.51 159,365,435.90
September 24, 2015 11.50 159,369,015.20
September 25, 2015 11.52 159,603,212.80
September 26, 2015 11.52 159,603,212.80
September 27, 2015 11.52 159,603,212.80
September 28, 2015 11.51 159,504,600.00
September 29, 2015 11.49 159,437,954.00
September 30, 2015 11.52 160,194,990.30
August
Date NAV/Share Net Assets
August 1, 2015 11.35 153,013,848.50
August 2, 2015 11.35 153,013,848.50
August 3, 2015 11.37 153,286,284.90
August 4, 2015 11.39 153,584,735.30
August 5, 2015 11.35 153,113,368.70
August 6, 2015 11.33 154,475,686.70
August 7, 2015 11.36 154,877,151.00
August 8, 2015 11.36 154,877,151.00
August 9, 2015 11.36 154,877,151.00
August 10, 2015 11.39 155,429,058.80
August 11, 2015 11.36 155,054,914.00
August 12, 2015 11.40 155,715,076.00
August 13, 2015 11.41 155,874,823.20
August 14, 2015 11.39 155,676,113.90
August 15, 2015 11.39 155,676,113.90
August 16, 2015 11.39 155,676,113.90
August 17, 2015 11.39 155,654,605.90
August 18, 2015 11.40 155,914,743.50
August 19, 2015 11.40 155,842,329.80
August 20, 2015 11.44 156,332,103.70
August 21, 2015 11.47 156,806,449.50
August 22, 2015 11.47 156,806,449.50
August 23, 2015 11.47 156,806,449.50
August 24, 2015 11.49 157,201,165.70
August 25, 2015 11.51 157,537,651.90
August 26, 2015 11.48 157,133,607.90
August 27, 2015 11.43 156,577,557.60
August 28, 2015 11.39 156,059,247.90
August 29, 2015 11.39 156,059,247.90
August 30, 2015 11.39 156,059,247.90
August 31, 2015 11.39 156,425,729.30
July
Date NAV/Share Net Assets
July 1, 2015 11.28 155,895,858.90
July 2, 2015 11.24 155,542,021.00
July 3, 2015 11.24 155,542,021.00
July 4, 2015 11.24 155,542,021.00
July 5, 2015 11.24 155,542,021.00
July 6, 2015 11.27 156,495,875.30
July 7, 2015 11.33 157,365,558.90
July 8, 2015 11.34 157,645,833.30
July 9, 2015 11.38 158,692,126.60
July 10, 2015 11.32 158,021,372.30
July 11, 2015 11.32 158,021,372.30
July 12, 2015 11.32 158,021,372.30
July 13, 2015 11.28 157,832,488.00
July 14, 2015 11.26 157,494,066.40
July 15, 2015 11.29 158,263,686.70
July 16, 2015 11.32 158,653,034.60
July 17, 2015 11.32 158,901,130.90
July 18, 2015 11.32 158,901,130.90
July 19, 2015 11.32 158,901,130.90
July 20, 2015 11.33 159,373,981.80
July 21, 2015 11.31 159,323,577.70
July 22, 2015 11.34 151,785,642.40
July 23, 2015 11.34 151,965,227.80
July 24, 2015 11.37 152,413,159.10
July 25, 2015 11.37 152,413,159.10
July 26, 2015 11.37 152,413,159.10
July 27, 2015 11.38 152,517,754.00
July 28, 2015 11.41 153,141,844.50
July 29, 2015 11.39 153,058,148.60
July 30, 2015 11.34 152,469,476.90
July 31, 2015 11.35 153,013,848.50
June
Date NAV/Share Net Assets
June 1, 2015 11.36 152,261,965.30
June 2, 2015 11.34 152,179,646.80
June 3, 2015 11.34 152,135,815.80
June 4, 2015 11.28 151,647,404.10
June 5, 2015 11.31 152,214,977.80
June 6, 2015 11.31 152,214,977.80
June 7, 2015 11.31 152,214,977.80
June 8, 2015 11.27 151,664,484.30
June 9, 2015 11.29 151,991,460.40
June 10, 2015 11.24 151,425,558.00
June 11, 2015 11.21 151,088,519.20
June 12, 2015 11.27 151,897,211.60
June 13, 2015 11.27 151,897,211.60
June 14, 2015 11.27 151,897,211.60
June 15, 2015 11.27 152,448,636.40
June 16, 2015 11.29 152,872,678.30
June 17, 2015 11.32 153,402,398.60
June 18, 2015 11.32 153,579,199.70
June 19, 2015 11.32 153,653,860.10
June 20, 2015 11.32 153,653,860.10
June 21, 2015 11.32 153,653,860.10
June 22, 2015 11.37 154,820,415.60
June 23, 2015 11.31 154,116,653.50
June 24, 2015 11.29 154,776,159.40
June 25, 2015 11.31 155,363,926.20
June 26, 2015 11.29 155,266,514.70
June 27, 2015 11.29 155,266,514.70
June 28, 2015 11.29 155,266,514.70
June 29, 2015 11.23 154,658,014.30
June 30, 2015 11.28 155,861,980.00
May
Date NAV/Share Net Assets
May 1, 2015 11.46 147,449,718.10
May 2, 2015 11.46 147,449,718.10
May 3, 2015 11.46 147,449,718.10
May 4, 2015 11.40 146,801,580.90
May 5, 2015 11.39 146,883,372.30
May 6, 2015 11.37 146,702,185.10
May 7, 2015 11.35 146,477,501.80
May 8, 2015 11.40 147,405,497.00
May 9, 2015 11.40 147,405,497.00
May 10, 2015 11.40 147,405,497.00
May 11, 2015 11.42 148,034,268.80
May 12, 2015 11.36 147,578,949.50
May 13, 2015 11.36 149,111,774.30
May 14, 2015 11.36 149,264,985.60
May 15, 2015 11.39 149,922,397.90
May 16, 2015 11.39 149,922,397.90
May 17, 2015 11.39 149,922,397.90
May 18, 2015 11.43 150,795,878.60
May 19, 2015 11.39 150,288,019.70
May 20, 2015 11.36 150,503,058.90
May 21, 2015 11.38 150,958,816.40
May 22, 2015 11.41 151,547,503.10
May 23, 2015 11.41 151,547,503.10
May 24, 2015 11.41 151,547,503.10
May 25, 2015 11.41 151,547,503.10
May 26, 2015 11.40 151,752,973.30
May 27, 2015 11.44 152,500,170.20
May 28, 2015 11.41 152,299,225.80
May 29, 2015 11.41 152,779,976.50
May 30, 2015 11.41 152,779,976.50
May 31, 2015 11.41 152,779,976.50
April
Date NAV/Share Net Assets
April 1, 2015 11.35 148,039,604.40
April 2, 2015 11.39 148,770,220.80
April 3, 2015 11.39 148,770,220.80
April 4, 2015 11.39 148,770,220.80
April 5, 2015 11.39 148,770,220.80
April 6, 2015 11.41 149,288,257.30
April 7, 2015 11.39 149,355,853.90
April 8, 2015 11.39 149,753,816.60
April 9, 2015 11.50 151,279,247.30
April 10, 2015 11.47 151,030,054.10
April 11, 2015 11.47 151,030,054.10
April 12, 2015 11.47 151,030,054.10
April 13, 2015 11.48 151,396,885.50
April 14, 2015 11.48 151,643,829.40
April 15, 2015 11.50 151,979,878.10
April 16, 2015 11.53 153,065,522.20
April 17, 2015 11.54 153,343,983.10
April 18, 2015 11.54 153,343,983.10
April 19, 2015 11.54 153,343,983.10
April 20, 2015 11.54 153,644,379.90
April 21, 2015 11.54 153,909,992.20
April 22, 2015 11.53 153,954,261.10
April 23, 2015 11.50 153,916,797.70
April 24, 2015 11.51 154,970,870.00
April 25, 2015 11.51 154,970,870.00
April 26, 2015 11.51 154,970,870.00
April 27, 2015 11.54 147,230,395.40
April 28, 2015 11.54 147,299,576.90
April 29, 2015 11.47 146,487,751.90
April 30, 2015 11.45 147,296,273.70
March
Date NAV/Share Net Assets
March 1, 2015 11.32 141,302,814.10
March 2, 2015 11.31 141,359,813.90
March 3, 2015 11.28 141,273,544.60
March 4, 2015 11.27 141,453,153.00
March 5, 2015 11.27 141,585,255.30
March 6, 2015 11.28 141,666,070.70
March 7, 2015 11.28 141,666,070.70
March 8, 2015 11.28 141,666,070.70
March 9, 2015 11.22 141,143,009.60
March 10, 2015 11.25 141,655,671.20
March 11, 2015 11.29 142,518,363.90
March 12, 2015 11.30 142,962,979.60
March 13, 2015 11.30 143,104,370.70
March 14, 2015 11.30 143,104,370.70
March 15, 2015 11.30 143,104,370.70
March 16, 2015 11.30 143,293,537.20
March 17, 2015 11.32 143,734,819.80
March 18, 2015 11.33 144,193,492.40
March 19, 2015 11.40 145,385,250.90
March 20, 2015 11.37 145,359,222.60
March 21, 2015 11.37 145,359,222.60
March 22, 2015 11.37 145,359,222.60
March 23, 2015 11.39 146,302,710.90
March 24, 2015 11.40 146,538,347.50
March 25, 2015 11.42 147,297,320.10
March 26, 2015 11.40 147,086,158.40
March 27, 2015 11.36 146,753,346.50
March 28, 2015 11.36 146,753,346.50
March 29, 2015 11.36 146,753,346.50
March 30, 2015 11.35 147,078,426.60
March 31, 2015 11.37 147,700,468.90
February
Date NAV/Share Net Assets
February 1, 2015 11.42 137,323,774.60
February 2, 2015 11.45 137,964,453.60
February 3, 2015 11.44 137,922,826.70
February 4, 2015 11.37 137,333,999.50
February 5, 2015 11.40 137,826,298.60
February 6, 2015 11.36 137,591,037.10
February 7, 2015 11.36 137,591,037.10
February 8, 2015 11.36 137,591,037.10
February 9, 2015 11.31 137,079,438.10
February 10, 2015 11.31 137,213,364.40
February 11, 2015 11.30 137,291,896.30
February 12, 2015 11.30 137,509,745.40
February 13, 2015 11.32 138,123,332.20
February 14, 2015 11.32 138,123,332.20
February 15, 2015 11.32 138,123,332.20
February 16, 2015 11.32 138,123,332.20
February 17, 2015 11.29 138,301,130.20
February 18, 2015 11.25 138,053,226.70
February 19, 2015 11.29 139,124,069.60
February 20, 2015 11.28 139,412,728.00
February 21, 2015 11.28 139,412,728.00
February 22, 2015 11.28 139,412,728.00
February 23, 2015 11.29 139,718,039.30
February 24, 2015 11.33 140,491,173.20
February 25, 2015 11.38 141,505,742.30
February 26, 2015 11.36 141,318,401.70
February 27, 2015 11.32 141,302,814.10
February 28, 2015 11.32 141,302,814.10
January
Date NAV/Share Net Assets
January 1, 2015 11.24 132,325,185.60
January 2, 2015 11.23 132,398,305.90
January 3, 2015 11.23 132,398,305.90
January 4, 2015 11.23 132,398,305.90
January 5, 2015 11.26 132,943,341.80
January 6, 2015 11.31 133,590,220.30
January 7, 2015 11.36 134,262,090.60
January 8, 2015 11.34 134,255,610.80
January 9, 2015 11.31 134,311,570.30
January 10, 2015 11.31 134,311,570.30
January 11, 2015 11.31 134,311,570.30
January 12, 2015 11.35 134,947,703.00
January 13, 2015 11.38 135,705,097.40
January 14, 2015 11.38 136,084,183.70
January 15, 2015 11.40 136,508,902.50
January 16, 2015 11.47 137,615,837.70
January 17, 2015 11.47 137,615,837.70
January 18, 2015 11.47 137,615,837.70
January 19, 2015 11.47 137,615,837.70
January 20, 2015 11.40 136,755,287.40
January 21, 2015 11.43 135,543,197.10
January 22, 2015 11.38 135,391,708.40
January 23, 2015 11.39 135,584,069.90
January 24, 2015 11.39 135,584,069.90
January 25, 2015 11.39 135,584,069.90
January 26, 2015 11.43 136,457,152.10
January 27, 2015 11.42 136,403,859.20
January 28, 2015 11.42 136,808,381.90
January 29, 2015 11.44 137,232,285.50
January 30, 2015 11.42 137,323,774.60
January 31, 2015 11.42 137,323,774.60

2014

December
Date NAV/Share Net Assets
December 1, 2014 11.30 122,020,304.60
December 2, 2014 11.27 121,926,274.00
December 3, 2014 11.24 121,993,590.10
December 4, 2014 11.24 122,800,433.30
December 5, 2014 11.27 123,197,961.50
December 6, 2014 11.27 123,197,961.50
December 7, 2014 11.27 123,197,961.50
December 8, 2014 11.24 123,254,968.20
December 9, 2014 11.26 123,768,436.70
December 10, 2014 11.29 124,336,873.30
December 11, 2014 11.30 124,601,996.00
December 12, 2014 11.29 124,637,322.00
December 13, 2014 11.29 124,637,322.00
December 14, 2014 11.29 124,637,322.00
December 15, 2014 11.35 125,258,154.30
December 16, 2014 11.33 125,290,439.70
December 17, 2014 11.36 125,753,060.10
December 18, 2014 11.32 125,542,850.90
December 19, 2014 11.29 130,334,408.10
December 20, 2014 11.29 130,334,408.10
December 21, 2014 11.29 130,334,408.10
December 22, 2014 11.31 130,970,584.30
December 23, 2014 11.32 131,495,150.70
December 24, 2014 11.27 131,410,128.10
December 25, 2014 11.27 131,410,128.10
December 26, 2014 11.20 130,612,247.10
December 27, 2014 11.20 130,612,247.10
December 28, 2014 11.20 130,612,247.10
December 29, 2014 11.20 131,447,908.30
December 30, 2014 11.23 132,007,175.10
December 31, 2014 11.24 132,325,185.60
November
Date NAV/Share Net Assets
November 1, 2014 11.18 113,465,674.30
November 2, 2014 11.18 113,465,674.30
November 3, 2014 11.16 113,640,357.00
November 4, 2014 11.16 113,732,216.60
November 5, 2014 11.17 114,298,988.20
November 6, 2014 11.16 114,527,817.70
November 7, 2014 11.14 114,709,426.40
November 8, 2014 11.14 114,709,426.40
November 9, 2014 11.14 114,709,426.40
November 10, 2014 11.19 115,314,728.10
November 11, 2014 11.16 115,126,569.10
November 12, 2014 11.16 115,491,759.80
November 13, 2014 11.15 115,758,161.80
November 14, 2014 11.16 116,470,619.80
November 15, 2014 11.16 116,470,619.80
November 16, 2014 11.16 116,470,619.80
November 17, 2014 11.17 116,973,518.50
November 18, 2014 11.17 117,076,403.40
November 19, 2014 11.18 117,389,489.90
November 20, 2014 11.16 117,397,479.00
November 21, 2014 11.17 117,950,525.90
November 22, 2014 11.17 117,950,525.90
November 23, 2014 11.17 117,950,525.90
November 24, 2014 11.18 118,364,486.40
November 25, 2014 11.19 118,787,513.90
November 26, 2014 11.19 119,731,236.40
November 27, 2014 11.19 119,731,236.40
November 28, 2014 11.22 120,781,401.80
November 29, 2014 11.22 120,781,401.80
November 30, 2014 11.22 120,781,401.80
October
Date NAV/Share Net Assets
October 1, 2014 11.04 108,607,094.10
October 2, 2014 11.09 109,521,077.10
October 3, 2014 11.07 109,638,199.00
October 4, 2014 11.07 109,638,199.00
October 5, 2014 11.07 109,638,199.00
October 6, 2014 11.07 109,735,070.40
October 7, 2014 11.08 109,918,089.50
October 8, 2014 11.13 110,438,051.70
October 9, 2014 11.13 110,695,192.20
October 10, 2014 11.14 110,985,590.00
October 11, 2014 11.14 110,985,590.00
October 12, 2014 11.14 110,985,590.00
October 13, 2014 11.15 111,213,478.10
October 14, 2014 11.15 111,429,618.70
October 15, 2014 11.28 112,848,071.50
October 16, 2014 11.32 113,279,205.00
October 17, 2014 11.31 113,312,803.30
October 18, 2014 11.31 113,312,803.30
October 19, 2014 11.31 113,312,803.30
October 20, 2014 11.26 111,350,351.10
October 21, 2014 11.26 111,467,469.00
October 22, 2014 11.25 111,590,085.40
October 23, 2014 11.25 111,853,794.40
October 24, 2014 11.23 111,866,377.90
October 25, 2014 11.23 111,866,377.90
October 26, 2014 11.23 111,866,377.90
October 27, 2014 11.23 112,100,695.50
October 28, 2014 11.23 112,403,235.90
October 29, 2014 11.22 112,630,134.30
October 30, 2014 11.17 112,939,288.50
October 31, 2014 11.18 113,465,674.30
September
Date NAV/Share Net Assets
September 1, 2014 11.17 102,660,529.20
September 2, 2014 11.18 102,989,674.20
September 3, 2014 11.15 103,039,456.40
September 4, 2014 11.16 103,206,017.20
September 5, 2014 11.14 103,316,499.60
September 6, 2014 11.14 103,316,499.60
September 7, 2014 11.14 103,316,499.60
September 8, 2014 11.13 103,624,816.40
September 9, 2014 11.13 106,293,220.20
September 10, 2014 11.11 106,251,349.70
September 11, 2014 11.10 106,349,860.10
September 12, 2014 11.09 106,509,537.80
September 13, 2014 11.09 106,509,537.80
September 14, 2014 11.09 106,509,537.80
September 15, 2014 11.07 106,356,721.90
September 16, 2014 11.07 106,562,852.00
September 17, 2014 11.08 106,719,142.10
September 18, 2014 11.06 106,683,543.10
September 19, 2014 11.07 106,996,035.50
September 20, 2014 11.07 106,996,035.50
September 21, 2014 11.07 106,996,035.50
September 22, 2014 11.09 107,469,075.10
September 23, 2014 11.09 107,712,310.10
September 24, 2014 11.06 107,489,399.10
September 25, 2014 11.04 107,483,516.00
September 26, 2014 11.07 108,121,942.00
September 27, 2014 11.07 108,121,942.00
September 28, 2014 11.07 108,121,942.00
September 29, 2014 11.01 107,732,088.80
September 30, 2014 11.04 108,356,387.80
August
Date NAV/Share Net Assets
August 1, 2014 11.09 94,117,907.62
August 2, 2014 11.09 94,117,907.62
August 3, 2014 11.09 94,117,907.62
August 4, 2014 11.12 94,577,503.67
August 5, 2014 11.13 94,793,378.96
August 6, 2014 11.13 94,902,066.23
August 7, 2014 11.13 95,106,383.25
August 8, 2014 11.16 95,597,424.69
August 9, 2014 11.16 95,597,424.69
August 10, 2014 11.16 95,597,424.69
August 11, 2014 11.15 95,698,212.67
August 12, 2014 11.15 96,097,816.62
August 13, 2014 11.14 96,248,459.47
August 14, 2014 11.15 96,598,240.66
August 15, 2014 11.17 97,000,319.57
August 16, 2014 11.17 97,000,319.57
August 17, 2014 11.17 97,000,319.57
August 18, 2014 11.20 98,972,567.48
August 19, 2014 11.18 98,919,453.92
August 20, 2014 11.17 99,931,608.67
August 21, 2014 11.16 100,318,109.40
August 22, 2014 11.18 100,886,890.00
August 23, 2014 11.18 100,886,890.00
August 24, 2014 11.18 100,886,890.00
August 25, 2014 11.18 101,426,533.90
August 26, 2014 11.19 101,869,828.50
August 27, 2014 11.18 101,876,746.10
August 28, 2014 11.16 101,936,703.40
August 29, 2014 11.17 102,660,529.20
August 30, 2014 11.17 102,660,529.20
August 31, 2014 11.17 102,660,529.20
July
Date NAV/Share Net Assets
July 1, 2014 11.11 89,378,512.12
July 2, 2014 11.09 89,433,583.68
July 3, 2014 11.08 89,787,212.65
July 4, 2014 11.08 89,787,212.65
July 5, 2014 11.08 89,787,212.65
July 6, 2014 11.08 89,787,212.65
July 7, 2014 11.06 89,742,247.31
July 8, 2014 11.08 90,112,885.82
July 9, 2014 11.11 90,578,980.05
July 10, 2014 11.11 90,903,026.20
July 11, 2014 11.12 91,408,629.35
July 12, 2014 11.12 91,408,629.35
July 13, 2014 11.12 91,408,629.35
July 14, 2014 11.13 91,633,977.44
July 15, 2014 11.12 92,002,224.03
July 16, 2014 11.12 92,126,703.64
July 17, 2014 11.13 92,431,995.82
July 18, 2014 11.17 92,964,173.49
July 19, 2014 11.17 92,964,173.49
July 20, 2014 11.17 92,964,173.49
July 21, 2014 11.16 92,997,298.97
July 22, 2014 11.17 92,387,363.63
July 23, 2014 11.17 92,618,467.74
July 24, 2014 11.17 92,947,616.01
July 25, 2014 11.16  92,921,974.35
July 26, 2014 11.16 92,921,974.35
July 27, 2014 11.16 92,921,974.35
July 28, 2014 11.17 93,455,253.20
July 29, 2014 11.16 93,902,101.25
July 30, 2014 11.13 93,807,945.33
July 31, 2014 11.08 93,965,937.99
June
Date NAV/Share Net Assets
June 1, 2014 11.12 81,797,896.65
June 2, 2014 11.11 81,989,756.32
June 3, 2014 11.09 82,066,845.08
June 4, 2014 11.06 81,977,818.20
June 5, 2014 11.06 82,198,091.75
June 6, 2014 11.07 82,485,916.78
June 7, 2014 11.07 82,485,916.78
June 8, 2014 11.07 82,485,916.78
June 9, 2014 11.07 82,549,940.18
June 10, 2014 11.07 82,725,984.85
June 11, 2014 11.06 82,689,548.59
June 12, 2014 11.06 83,256,962.86
June 13, 2014 11.08 83,719,172.35
June 14, 2014 11.08 83,719,172.35
June 15, 2014 11.08 83,719,172.35
June 16, 2014 11.08 84,825,023.65
June 17, 2014 11.07 84,871,111.69
June 18, 2014 11.06 85,418,353.77
June 19, 2014 11.10 86,373,811.75
June 20, 2014 11.08 86,418,009.89
June 21, 2014 11.08 86,418,009.89
June 22, 2014 11.08 86,418,009.89
June 23, 2014 11.09 87,088,052.84
June 24, 2014 11.08 87,389,286.69
June 25, 2014 11.11 87,973,336.61
June 26, 2014 11.12 88,255,367.42
June 27, 2014 11.09 88,438,240.19
June 28, 2014 11.09 88,438,240.19
June 29, 2014 11.09 88,438,240.19
June 30, 2014 11.10 89,060,463.78
May
Date NAV/Share Net Assets
May 1, 2014 11.02 76,164,889.75
May 2, 2014 11.04 76,403,918.98
May 3, 2014 11.04  76,403,918.98
May 4, 2014 11.04 76,403,918.98
May 5, 2014 11.07 76,687,842.06
May 6, 2014 11.06 76,770,837.01
May 7, 2014 11.06 77,009,335.45
May 8, 2014 11.07 77,212,916.81
May 9, 2014 11.06 77,427,906.63
May 10, 2014 11.06 77,427,906.63
May 11, 2014 11.06 77,427,906.63
May 12, 2014 11.07 77,694,553.29
May 13, 2014 11.06 77,741,510.71
May 14, 2014 11.10 78,198,365.59
May 15, 2014 11.12 78,428,426.59
May 16, 2014 11.15 78,796,138.16
May 17, 2014 11.15 78,796,138.16
May 18, 2014 11.15 78,796,138.16
May 19, 2014 11.13 78,715,243.52
May 20, 2014 11.12 78,833,351.21
May 21, 2014 11.14 80,115,026.12
May 22, 2014 11.13 80,366,437.70
May 23, 2014 11.13 80,550,028.58
May 24, 2014 11.13 80,550,028.58
May 25, 2014 11.13 80,550,028.58
May 26, 2014 11.13 80,550,028.58
May 27, 2014 11.12 80,617,099.12
May 28, 2014 11.13 80,958,944.83
May 29, 2014 11.13 81,207,073.61
May 30, 2014 11.12 81,797,896.65
May 31, 2014 11.12 81,797,896.65
April
Date NAV/Share Net Assets
April 1, 2014 10.97 73,235,080.71
April 2, 2014 10.97 73,347,466.11
April 3, 2014 10.95 73,431,120.40
April 4, 2014 10.96 73,551,218.35
April 5, 2014 10.96 73,551,218.35
April 6, 2014 10.96  73,551,218.35
April 7, 2014 11.00  73,982,765.84
April 8, 2014 11.01 74,078,910.36
April 9, 2014 11.02 74,260,004.65
April 10, 2014 11.02 74,449,217.23
April 11, 2014 11.04 74,702,438.00
April 12, 2014 11.04 74,702,438.00
April 13, 2014 11.04 74,702,438.00
April 14, 2014 11.05 74,815,311.76
April 15, 2014 11.04 74,960,372.11
April 16, 2014 11.05 75,259,097.32
April 17, 2014 11.05 75,439,086.72
April 18, 2014 11.05 75,439,086.72
April 19, 2014 11.05 75,439,086.72
April 20, 2014 11.05 75,439,086.72
April 21, 2014 11.02 75,486,413.75
April 22, 2014 11.02 75,750,140.98
April 23, 2014 11.03 75,991,175.31
April 24, 2014 11.04 76,248,954.54
April 25, 2014 11.05 73,916,238.87
April 26, 2014 11.05 73,916,238.87
April 27, 2014 11.05 73,916,238.87
April 28, 2014 11.06 74,101,213.16
April 29, 2014 11.00 74,931,630.80
April 30, 2014 11.00 75,303,495.17
March
Date NAV/Share Net Assets
March 1, 2014 11.01 68,299,752.05
March 2, 2014 11.01 68,299,752.05
March 3, 2014 11.01 68,808,617.44
March 4, 2014 11.04 69,192,943.65
March 5, 2014 11.00 69,504,761.14
March 6, 2014 10.99 69,539,921.72
March 7, 2014 10.98 69,725,764.36
March 8, 2014 10.98 69,725,764.36
March 9, 2014 10.98 69,725,764.36
March 10, 2014 10.96 69,745,881.49
March 11, 2014 10.96 69,888,756.28
March 12, 2014 10.97 70,326,260.90
March 13, 2014 10.98 70,419,769.73
March 14, 2014 11.03 70,700,978.17
March 15, 2014 11.03 70,700,978.17
March 16, 2014 11.03 70,700,978.17
March 17, 2014 11.02 70,801,395.53
March 18, 2014 11.01 70,915,431.62
March 19, 2014 11.02 71,147,475.38
March 20, 2014 10.97 71,028,716.67
March 21, 2014 10.97 71,529,266.28
March 22, 2014 10.97 71,529,266.28
March 23, 2014 10.97 71,529,266.28
March 24, 2014 10.98 71,794,042.24
March 25, 2014 10.98 72,027,519.71
March 26, 2014 10.97 72,145,382.55
March 27, 2014 11.02 72,640,735.59
March 28, 2014 10.99 72,661,187.83
March 29, 2014 10.99 72,661,187.83
March 30, 2014 10.99 72,661,187.83
March 31, 2014 10.97 73,005,892.35
February
Date NAV/Share Net Assets
February 1, 2014 10.93 61,211,772.86
February 2, 2014 10.93 61,211,772.86
February 3, 2014 10.96 61,638,100.03
February 4, 2014 11.00 62,205,971.07
February 5, 2014 10.98 62,244,407.98
February 6, 2014 10.96 62,198,812.48
February 7, 2014 10.94 62,577,464.88
February 8, 2014 10.94 62,577,464.88
February 9, 2014 10.94 62,577,464.88
February 10, 2014 10.96 62,787,826.19
February 11, 2014 10.97 63,093,423.46
February 12, 2014 10.94 63,630,861.07
February 13, 2014 10.94 64,319,949.42
February 14, 2014 10.96 64,718,353.73
February 15, 2014 10.96 64,718,353.73
February 16, 2014 10.96 64,718,353.73
February 17, 2014 10.96 64,718,353.73
February 18, 2014 10.97 65,367,119.69
February 19, 2014 10.98 65,837,325.70
February 20, 2014 10.97 66,072,181.03
February 21, 2014 10.97 66,296,510.36
February 22, 2014 10.97 66,296,510.36
February 23, 2014 10.97 66,296,510.36
February 24, 2014 11.00 66,821,231.10
February 25, 2014 10.99 67,527,760.27
February 26, 2014 11.01 67,966,584.53
February 27, 2014 10.99 67,841,545.83
February 28, 2014 11.01 68,299,752.05
January
Date NAV/Share Net Assets
January 1, 2014 10.76 58,637,647.75
January 2, 2014 10.75 58,745,959.90
January 3, 2014 10.76 58,974,247.50
January 4, 2014 10.76 58,974,247.50
January 5, 2014 10.76 58,974,247.50
January 6, 2014 10.77 59,257,681.62
January 7, 2014 10.78 59,480,688.54
January 8, 2014 10.80 59,770,960.06
January 9, 2014 10.78 59,687,674.36
January 10, 2014 10.80 59,945,532.91
January 11, 2014 10.80 59,945,532.91
January 12, 2014 10.80 59,945,532.91
January 13, 2014 10.88 60,550,803.44
January 14, 2014 10.89 60,738,320.69
January 15, 2014 10.88 58,979,928.98
January 16, 2014 10.87 59,213,858.58
January 17, 2014 10.89 59,338,311.97
January 18, 2014 10.89 59,338,311.97
January 19, 2014 10.89 59,338,311.97
January 20, 2014 10.89 59,338,311.97
January 21, 2014 10.91 59,454,280.57
January 22, 2014 10.90 59,957,966.93
January 23, 2014 10.89 60,037,257.79
January 24, 2014 10.95 60,506,358.87
January 25, 2014 10.95 60,506,358.87
January 26, 2014 10.95 60,506,358.87
January 27, 2014 10.97 60,736,030.28
January 28, 2014 10.95 60,847,046.21
January 29, 2014 10.95 61,112,995.61
January 30, 2014 10.94 61,106,568.92
January 31, 2014 10.93 61,211,772.86

2013

December
Date NAV/Share Net Assets
December 1, 2013 10.82 54,808,261.39
December 2, 2013 10.83 54,841,941.39
December 3, 2013 10.80 54,742,163.40
December 4, 2013 10.81 54,969,083.70
December 5, 2013 10.79 55,068,309.23
December 6, 2013 10.78 55,262,671.94
December 7, 2013 10.78 55,262,671.94
December 8, 2013 10.78 55,262,671.94
December 9, 2013 10.79 55,780,010.95
December 10, 2013 10.80 56,103,410.73
December 11, 2013 10.83 56,373,442.89
December 12, 2013 10.81 56,431,522.24
December 13, 2013 10.80 56,473,316.78
December 14, 2013 10.80 56,473,316.78
December 15, 2013 10.80 56,473,316.78
December 16, 2013 10.81 56,724,809.25
December 17, 2013 10.80 56,903,095.85
December 18, 2013 10.85 57,252,784.78
December 19, 2013 10.83 57,423,667.23
December 20, 2013 10.81 57,497,341.80
December 21, 2013 10.81 57,497,341.80
December 22, 2013 10.81 57,497,341.80
December 23, 2013 10.86 57,880,111.43
December 24, 2013 10.86 58,233,561.65
December 25, 2013 10.86 58,233,561.65
December 26, 2013 10.73 57,573,690.94
December 27, 2013 10.73 58,300,906.00
December 28, 2013 10.73 58,300,906.00
December 29, 2013 10.73 58,300,906.00
December 30, 2013 10.74 58,431,740.31
December 31, 2013 10.76 58,637,647.75
November
Date NAV/Share Net Assets
November 1, 2013 10.94 50,814,835.66
November 2, 2013 10.94 50,814,835.66
November 3, 2013 10.94 50,814,835.66
November 4, 2013 10.91 51,139,558.29
November 5, 2013 10.92 51,448,558.57
November 6, 2013 10.89 51,472,625.77
November 7, 2013 10.90 51,782,494.87
November 8, 2013 10.92 51,958,374.77
November 9, 2013 10.92 51,958,374.77
November 10, 2013 10.92 51,958,374.77
November 11, 2013 10.86 51,721,277.15
November 12, 2013 10.86 51,742,420.53
November 13, 2013 10.85 51,849,576.55
November 14, 2013 10.87 52,525,999.07
November 15, 2013 10.90 53,124,558.06
November 16, 2013 10.90 53,124,558.06
November 17, 2013 10.90 53,124,558.06
November 18, 2013 10.89 53,171,606.74
November 19, 2013 10.92 53,559,170.63
November 20, 2013 10.90 53,591,409.79
November 21, 2013 10.86 53,727,993.72
November 22, 2013 10.85 53,910,795.78
November 23, 2013 10.85 53,910,795.78
November 24, 2013 10.85 53,910,795.78
November 25, 2013 10.87 54,300,783.18
November 26, 2013 10.88 54,462,454.35
November 27, 2013 10.83 54,405,017.23
November 28, 2013 10.83 54,405,017.23
November 29, 2013 10.82 54,808,261.39
November 30, 2013 10.82 54,808,261.39
October
Date NAV/Share Net Assets
October 1, 2013 10.78 39,651,191.05
October 2, 2013 10.87 40,152,545.86
October 3, 2013 10.89 40,532,174.98
October 4, 2013 10.90 41,047,323.70
October 5, 2013 10.90 41,047,323.70
October 6, 2013 10.90 41,047,323.70
October 7, 2013 10.89 41,328,608.69
October 8, 2013 10.89 41,824,794.09
October 9, 2013 10.89 42,021,096.66
October 10, 2013 10.88 42,726,616.04
October 11, 2013 10.86 42,880,789.91
October 12, 2013 10.86 42,880,789.91
October 13, 2013 10.86 42,880,789.91
October 14, 2013 10.88 42,342,339.57
October 15, 2013 10.89 42,497,841.77
October 16, 2013 10.86 42,474,166.66
October 17, 2013 10.90 43,005,443.01
October 18, 2013 10.94 43,734,452.85
October 19, 2013 10.94 43,734,452.85
October 20, 2013 10.94 43,734,452.85
October 21, 2013 10.95 46,793,614.67
October 22, 2013 10.94 47,789,559.62
October 23, 2013 10.97 48,723,972.86
October 24, 2013 10.99 49,160,646.37
October 25, 2013 10.98 49,591,531.80
October 26, 2013 10.98 49,591,531.80
October 27, 2013 10.98 49,591,531.80
October 28, 2013 10.98 49,846,947.82
October 29, 2013 10.97   50,040,930.17
October 30, 2013 10.94 50,131,534.26
October 31, 2013 10.89 50,260,915.48
September
Date NAV/Share Net Assets
September 1, 2013 10.75 32,823,167.87
September 2, 2013 10.75 32,823,167.87
September 3, 2013 10.74 33,143,349.89
September 4, 2013 10.70 33,093,856.65
September 5, 2013 10.68 33,166,265.03
September 6, 2013 10.65 33,316,152.71
September 7, 2013 10.65 33,316,152.71
September 8, 2013 10.65 33,316,152.71
September 9, 2013 10.66 33,470,648.62
September 10, 2013 10.69 33,737,083.19
September 11, 2013 10.66 33,739,871.56
September 12, 2013 10.67 33,806,770.37
September 13, 2013 10.68 34,385,452.36
September 14, 2013 10.68 34,385,452.36
September 15, 2013 10.68 34,385,452.36
September 16, 2013 10.69 34,759,676.80
September 17, 2013 10.71 35,110,353.30
September 18, 2013 10.72 35,355,853.93
September 19, 2013 10.80 35,792,551.21
September 20, 2013 10.77 35,853,329.24
September 21, 2013 10.77 35,853,329.24
September 22, 2013 10.77 35,853,329.24
September 23, 2013 10.78 36,051,287.00
September 24, 2013 10.80 36,113,226.86
September 25, 2013 10.82 36,439,311.82
September 26, 2013 10.84 37,356,696.32
September 27, 2013 10.80 39,421,797.91
September 28, 2013 10.80 39,421,797.91
September 29, 2013 10.80 39,421,797.91
September 30, 2013 10.87 39,917,174.00
August
Date NAV/Share Net Assets
August 1, 2013 10.97 30,462,745.40
August 2, 2013 10.90 30,509,244.64
August 3, 2013 10.90 30,509,244.64
August 4, 2013 10.90 30,509,244.64
August 5, 2013 10.96 30,949,589.59
August 6, 2013 10.95 31,007,406.65
August 7, 2013 10.95 31,063,605.11
August 8, 2013 10.98 31,200,365.32
August 9, 2013 11.00 31,414,795.57
August 10, 2013 11.00 31,414,795.57
August 11, 2013 11.00 31,414,795.57
August 12, 2013 11.01 31,543,867.05
August 13, 2013 10.99 31,516,839.08
August 14, 2013 10.93 31,429,107.10
August 15, 2013 10.93 31,626,996.62
August 16, 2013 10.90 31,597,358.08
August 17, 2013 10.90 31,597,358.08
August 18, 2013 10.90 31,597,358.08
August 19, 2013 10.77 31,338,427.24
August 20, 2013 10.75 31,546,056.72
August 21, 2013 10.78 31,738,450.51
August 22, 2013 10.75 31,878,121.20
August 23, 2013 10.74 31,861,338.87
August 24, 2013 10.74 31,861,338.87
August 25, 2013 10.74 31,861,338.87
August 26, 2013 10.79 32,173,172.29
August 27, 2013 10.81 32,504,102.84
August 28, 2013 10.85 32,687,762.68
August 29, 2013 10.76 32,637,482.23
August 30, 2013 10.75 32,823,167.87
August 31, 2013 10.75 32,823,167.87
July
Date NAV/Share Net Assets
July 1, 2013 11.04 28,623,216.35
July 2, 2013 11.04 28,659,267.79
July 3, 2013 11.05 28,776,671.25
July 4, 2013 11.05 28,776,671.25
July 5, 2013 11.03 28,723,258.91
July 6, 2013 11.03 28,723,258.91
July 7, 2013 11.03 28,723,258.91
July 8, 2013 10.91 28,584,350.99
July 9, 2013 10.97 28,956,733.49
July 10, 2013 10.97 29,047,217.38
July 11, 2013 10.94 29,125,642.16
July 12, 2013 10.99 29,309,940.57
July 13, 2013 10.99 29,309,940.57
July 14, 2013 10.99 29,309,940.57
July 15, 2013 10.99 28,490,775.49
July 16, 2013 11.01 28,636,814.28
July 17, 2013 11.02 28,914,825.83
July 18, 2013 11.04 29,195,313.76
July 19, 2013 11.01 29,285,359.64
July 20, 2013 11.01 29,285,359.64
July 21, 2013 11.01 29,285,359.64
July 22, 2013 11.04 29,482,769.95
July 23, 2013 11.04 29,510,392.08
July 24, 2013 11.03 29,611,235.28
July 25, 2013 10.98 29,625,267.77
July 26, 2013 10.98 29,753,323.58
July 27, 2013 10.98 29,753,323.58
July 28, 2013 10.98 29,753,323.58
July 29, 2013 10.99 29,980,448.00
July 30, 2013 10.94 30,088,943.89
July 31, 2013 10.95 30,386,541.96
June
Date NAV/Share Net Assets
June 1, 2013 10.95 25,703,805.42
June 2, 2013 10.95 25,703,805.42
June 3, 2013 10.97 25,856,796.61
June 4, 2013 10.99 25,966,611.01
June 5, 2013 10.99 26,051,165.91
June 6, 2013 11.02 26,263,155.73
June 7, 2013 11.03 26,606,246.17
June 8, 2013 11.03 26,606,246.17
June 9, 2013 11.03 26,606,246.17
June 10, 2013 10.98 26,634,906.17
June 11, 2013 10.94 26,756,768.29
June 12, 2013 10.96 27,010,307.17
June 13, 2013 11.16 27,532,383.84
June 14, 2013 11.20 27,679,687.82
June 15, 2013 11.20 27,679,687.82
June 16, 2013 11.20 27,679,687.82
June 17, 2013 11.23 27,887,390.69
June 18, 2013 11.20 27,959,101.19
June 19, 2013 11.19 28,097,417.03
June 20, 2013 11.12 27,945,506.86
June 21, 2013 11.07 27,897,768.83
June 22, 2013 11.07 27,897,768.83
June 23, 2013 11.07 27,897,768.83
June 24, 2013 11.01 27,928,746.51
June 25, 2013 10.98 27,989,460.62
June 26, 2013 10.96 28,101,654.68
June 27, 2013 10.96 28,250,730.95
June 28, 2013 10.98 28,372,899.48
June 29, 2013 10.98 28,372,899.48
June 30, 2013 10.98 28,372,899.48
May
Date NAV/Share Net Assets
May 1, 2013 11.37 25,078,246.38
May 2, 2013 11.40 25,314,895.94
May 3, 2013 11.40 25,326,790.61
May 4, 2013 11.40 25,326,790.61
May 5, 2013 11.40 25,326,790.61
May 6, 2013 11.30 25,224,583.77
May 7, 2013 11.23 25,087,359.89
May 8, 2013 11.22 25,098,100.22
May 9, 2013 11.24 25,229,192.35
May 10, 2013 11.24 25,261,771.44
May 11, 2013 11.24 25,261,771.44
May 12, 2013 11.24 25,261,771.44
May 13, 2013 11.18 25,279,639.26
May 14, 2013 11.17 25,298,173.35
May 15, 2013 11.14 25,290,112.14
May 16, 2013 11.16 25,372,978.83
May 17, 2013 11.20 25,555,755.06
May 18, 2013 11.20 25,555,755.06
May 19, 2013 11.20 25,555,755.06
May 20, 2013 11.16 25,562,965.21
May 21, 2013 11.14 25,551,186.89
May 22, 2013 11.16 25,786,567.70
May 23, 2013 11.10 25,722,372.11
May 24, 2013 11.11 25,743,270.77
May 25, 2013 11.11 25,743,270.77
May 26, 2013 11.11 25,743,270.77
May 27, 2013 11.11 25,743,270.77
May 28, 2013 11.12 25,940,480.57
May 29, 2013 11.03 25,789,858.44
May 30, 2013 10.94 25,595,254.85
May 31, 2013 10.95 25,703,805.42
April
Date NAV/Share Net Assets
April 1, 2013 10.54 21,820,245.26
April 2, 2013 10.54 21,874,316.11
April 3, 2013 11.39 23,683,693.12
April 4, 2013 11.41 23,723,874.12
April 5, 2013 11.44 23,790,695.04
April 6, 2013 11.44 23,790,695.04
April 7, 2013 11.44 23,790,695.04
April 8, 2013 11.48 24,098,940.25
April 9, 2013 11.46 24,055,720.14
April 10, 2013 11.45 24,087,502.43
April 11, 2013 11.42 24,137,608.95
April 12, 2013 11.43 24,204,595.25
April 13, 2013 11.43 24,204,595.25
April 14, 2013 11.43 24,204,595.25
April 15, 2013 11.48 23,582,479.00
April 16, 2013 11.50 23,755,650.17
April 17, 2013 11.50 23,795,518.76
April 18, 2013 11.51 24,023,322.47
April 19, 2013 11.38 23,911,920.33
April 20, 2013 11.38 23,911,920.33
April 21, 2013 11.38 23,911,920.33
April 22, 2013 11.38 23,999,568.20
April 23, 2013 11.39 24,177,998.46
April 24, 2013 11.38 24,435,481.00
April 25, 2013 11.38 24,586,069.67
April 26, 2013 11.38 24,616,565.15
April 27, 2013 11.38 24,616,565.15
April 28, 2013 11.38 24,616,565.15
April 29, 2013 11.37 24,990,350.50
April 30, 2013 11.37 25,060,824.41
March
Date NAV/Share Net Assets
March 1, 2013 10.74 18,639,774.04
March 2, 2013 10.74 18,639,774.04
March 3, 2013 10.74 18,639,774.04
March 4, 2013 10.75 18,792,039.65
March 5, 2013 10.75 18,802,013.95
March 6, 2013 10.74 19,090,305.53
March 7, 2013 10.68 19,283,807.97
March 8, 2013 10.66 19,241,557.86
March 9, 2013 10.66 19,241,557.86
March 10, 2013 10.66 19,241,557.86
March 11, 2013 10.60 19,665,562.82
March 12, 2013 10.60 20,001,696.31
March 13, 2013 10.51 19,962,371.69
March 14, 2013 10.50 20,206,594.48
March 15, 2013 10.50 20,594,514.43
March 16, 2013 10.50 20,594,514.43
March 17, 2013 10.50  20,594,514.43
March 18, 2013 10.52   20,702,570.20
March 19, 2013 10.55 20,853,093.62
March 20, 2013 10.57 20,940,447.87
March 21, 2013 10.55 21,066,284.02
March 22, 2013 10.56 21,216,075.08
March 23, 2013 10.56 21,216,075.08
March 24, 2013 10.56 21,216,075.08
March 25, 2013 10.57 21,543,107.61
March 26, 2013 10.57 21,595,427.41
March 27, 2013 10.55 21,619,336.09
March 28, 2013 10.57 21,803,900.69
March 29, 2013 10.57 21,803,900.69
March 30, 2013 10.57 21,803,900.69
March 31, 2013 10.57 21,803,900.69
February
Date NAV/Share Net Assets
February 1, 2013 10.78 17,004,963.97
February 2, 2013 10.78 17,004,963.97
February 3, 2013 10.78 17,004,963.97
February 4, 2013 10.74 16,984,448.76
February 5, 2013 10.77 17,033,208.40
February 6, 2013 10.75 17,016,693.42
February 7, 2013 10.72 17,105,402.99
February 8, 2013 10.74 17,216,652.27
February 9, 2013 10.74 17,216,652.27
February 10, 2013 10.74 17,216,652.27
February 11, 2013 10.74 17,253,470.58
February 12, 2013 10.74 17,374,149.96
February 13, 2013 10.69 17,542,784.52
February 14, 2013 10.69 17,535,172.89
February 15, 2013 10.71 17,695,851.42
February 16, 2013 10.71 17,695,851.42
February 17, 2013 10.71 17,695,851.42
February 18, 2013 10.71 17,695,851.42
February 19, 2013 10.71 17,765,519.01
February 20, 2013 10.70 17,778,326.04
February 21, 2013 10.71 18,180,916.16
February 22, 2013 10.72 18,208,668.10
February 23, 2013 10.72 18,208,668.10
February 24, 2013 10.72 18,208,668.10
February 25, 2013 10.71 18,240,094.74
February 26, 2013 10.76 18,346,474.25
February 27, 2013 10.73 18,348,702.83
February 28, 2013 10.72 18,477,544.52
January

January 1, 2013 10.93 16,350,984.08 January 2, 2013 10.91 16,315,415.52 January 3, 2013 10.86 16,249,754.86 January 4, 2013 10.84 16,215,165.99 January 5, 2013 10.84 16,215,165.99 January 6, 2013...

2012

December
Date NAV/Share Net Assets
December 1, 2012 10.67 14,082,713.60
December 2, 2012 10.67 14,082,713.60
December 3, 2012 10.67 14,111,437.65
December 4, 2012 10.67 14,665,091.06
December 5, 2012 10.67 14,737,191.56
December 6, 2012 10.68 14,793,223.54
December 7, 2012 10.68 14,800,288.29
December 8, 2012 10.68 14,800,288.29
December 9, 2012 10.68 14,800,288.29
December 10, 2012 10.67 14,791,359.30
December 11, 2012 10.67 14,936,895.97
December 12, 2012 10.66 15,248,347.06
December 13, 2012 10.64 15,386,236.01
December 14, 2012 10.63 15,377,011.74
December 15, 2012 10.63 15,377,011.74
December 16, 2012 10.63 15,377,011.74
December 17, 2012 10.64 15,448,027.59
December 18, 2012 10.62 15,533,547.38
December 19, 2012 10.59 15,538,860.88
December 20, 2012 10.60 15,549,848.84
December 21, 2012 10.60 15,563,279.80
December 22, 2012 10.60 15,563,279.80
December 23, 2012 10.60 15,563,279.80
December 24, 2012 10.98 16,179,478.89
December 25, 2012 10.98 16,179,478.89
December 26, 2012 10.99 16,231,784.59
December 27, 2012 10.90 16,153,531.88
December 28, 2012 10.92 16,276,046.77
December 29, 2012 10.92 16,276,046.77
December 30, 2012 10.92 16,276,046.77
December 31, 2012 10.93 16,350,984.08
November
Date NAV/Share Net Assets
November 1, 2012 10.66 12,678,541.20
November 2, 2012 10.65 12,744,209.84
November 3, 2012 10.65 12,744,209.84
November 4, 2012 10.65 12,744,209.84
November 5, 2012 10.66 12,832,560.61
November 6, 2012 10.67 12,932,269.53
November 7, 2012 10.65 13,011,524.91
November 8, 2012 10.69 13,061,863.53
November 9, 2012 10.71 13,125,034.56
November 10, 2012 10.71 13,125,034.56
November 11, 2012 10.71 13,125,034.56
November 12, 2012 10.67 13,163,024.47
November 13, 2012 10.67 13,166,112.81
November 14, 2012 10.68 13,187,917.35
November 15, 2012 10.68 13,343,279.22
November 16, 2012 10.69 13,358,951.12
November 17, 2012 10.69 13,358,951.12
November 18, 2012 10.69 13,358,951.12
November 19, 2012 10.69 13,516,123.35
November 20, 2012 10.68 13,511,750.60
November 21, 2012 10.66 13,512,924.18
November 22, 2012 10.66 13,512,924.18
November 23, 2012 10.65 13,628,577.50
November 24, 2012 10.65 13,628,577.50
November 25, 2012 10.65 13,628,577.50
November 26, 2012 10.65 13,626,358.63
November 27, 2012 10.67 13,854,674.26
November 28, 2012 10.67 13,970,723.41
November 29, 2012 10.65 14,038,146.99
November 30, 2012 10.67 14,082,713.60
October
Date NAV/Share Net Assets
October 1, 2012 10.59 11,772,125.73
October 2, 2012 10.60 11,780,075.19
October 3, 2012 10.60 11,785,674.05
October 4, 2012 10.60 11,797,005.74
October 5, 2012 10.57 11,768,978.21
October 6, 2012 10.57 11,768,978.21
October 7, 2012 10.57 11,768,978.21
October 8, 2012 10.55 11,756,146.02
October 9, 2012 10.56 11,773,566.87
October 10, 2012 10.56 11,843,406.04
October 11, 2012 10.57 11,869,808.46
October 12, 2012 10.58 11,965,686.92
October 13, 2012 10.58 11,965,686.92
October 14, 2012 10.58 11,965,686.92
October 15, 2012 10.59 12,051,349.29
October 16, 2012 10.58 12,110,922.02
October 17, 2012 10.56 12,142,348.64
October 18, 2012 10.53 12,102,930.20
October 19, 2012 10.52 12,115,130.56
October 20, 2012 10.52 12,115,130.56
October 21, 2012 10.52 12,115,130.56
October 22, 2012 10.65 12,296,377.72
October 23, 2012 10.64 12,323,169.85
October 24, 2012 10.65 12,354,963.38
October 25, 2012 10.65 12,351,011.66
October 26, 2012 10.63 12,329,847.93
October 27, 2012 10.63 12,329,847.93
October 28, 2012 10.63 12,329,847.93
October 29, 2012 10.63 12,329,847.93
October 30, 2012 10.63 12,329,847.93
October 31, 2012 10.65 12,357,000.79
September
Date NAV/Share Net Assets
September 1, 2012 10.52 9,720,465.38
September 2, 2012 10.52 9,720,465.38
September 3, 2012 10.52 9,720,465.38
September 4, 2012 10.64 9,848,946.15
September 5, 2012 10.63 9,838,548.17
September 6, 2012 10.63 10,105,886.44
September 7, 2012 10.59 10,265,731.98
September 8, 2012 10.59 10,265,731.98
September 9, 2012 10.59 10,265,731.98
September 10, 2012 10.60 10,327,655.46
September 11, 2012 10.59 10,338,014.70
September 12, 2012 10.58 10,328,677.18
September 13, 2012 10.54 10,555,855.18
September 14, 2012 10.54 11,002,920.65
September 15, 2012 10.54 11,002,920.65
September 16, 2012 10.54 11,002,920.65
September 17, 2012 10.50 10,968,283.42
September 18, 2012 10.52 11,152,247.32
September 19, 2012 10.53 11,209,680.23
September 20, 2012 10.55 11,225,779.70
September 21, 2012 10.54 11,221,829.20
September 22, 2012 10.54 11,221,829.20
September 23, 2012 10.54 11,221,829.20
September 24, 2012 10.56 11,265,285.23
September 25, 2012 10.57 11,281,651.41
September 26, 2012 10.60 11,305,079.14
September 27, 2012 10.58 11,449,057.37
September 28, 2012 10.58 11,723,664.65
September 29, 2012 10.58 11,723,664.65
September 30, 2012 10.58 11,723,664.65
August
Date NAV/Share Net Assets
August 1, 2012 10.58 7,742,698.44
August 2, 2012 10.55 7,732,682.36
August 3, 2012 10.58 8,249,571.91
August 4, 2012 10.58 8,249,571.91
August 5, 2012 10.58 8,249,571.91
August 6, 2012 10.54 8,353,367.91
August 7, 2012 10.55 8,409,998.18
August 8, 2012 10.52 8,409,038.01
August 9, 2012 10.51 8,489,541.47
August 10, 2012 10.51 8,556,631.51
August 11, 2012 10.51 8,556,631.51
August 12, 2012 10.51 8,556,631.51
August 13, 2012 10.53 8,580,779.98
August 14, 2012 10.53 8,582,762.29
August 15, 2012 10.50 8,604,759.38
August 16, 2012 10.47 8,639,737.74
August 17, 2012 10.46 8,659,638.75
August 18, 2012 10.46 8,659,638.75
August 19, 2012 10.46 8,659,638.75
August 20, 2012 10.47 8,711,258.96
August 21, 2012 10.47 8,719,510.30
August 22, 2012 10.48 9,156,412.31
August 23, 2012 10.51  9,256,108.11
August 24, 2012 10.52 9,348,893.28
August 25, 2012 10.52 9,348,893.28
August 26, 2012 10.52 9,348,893.28
August 27, 2012 10.52 9,350,918.25
August 28, 2012 10.54 9,406,979.22
August 29, 2012 10.54 9,446,426.97
August 30, 2012 10.49 9,403,853.25
August 31, 2012 10.52 9,720,465.38
July
Date NAV/Share Net Assets
July 1, 2012 10.73 5,853,380.24
July 2, 2012 10.70 5,997,319.06
July 3, 2012 10.74 6,021,195.00
July 4, 2012 10.74 6,021,195.00
July 5, 2012 10.71 6,011,978.59
July 6, 2012 10.73 6,023,415.68
July 7, 2012 10.73 6,023,415.68
July 8, 2012 10.73 6,023,415.68
July 9, 2012 10.77 6,063,584.82
July 10, 2012 10.79 6,096,835.11
July 11, 2012 10.80 6,097,655.20
July 12, 2012 10.79 6,167,467.04
July 13, 2012 10.82 6,182,937.12
July 14, 2012 10.82 6,182,937.12
July 15, 2012 10.82 6,182,937.12
July 16, 2012 10.81 6,246,906.51
July 17, 2012 10.82 6,351,953.50
July 18, 2012 10.81 6,351,590.43
July 19, 2012 10.81 6,355,915.36
July 20, 2012 10.80 6,474,760.59
July 21, 2012 10.80 6,474,760.59
July 22, 2012 10.80 6,474,760.59
July 23, 2012 10.84 6,469,596.86
July 24, 2012 10.85 6,540,147.53
July 25, 2012 10.87 6,614,344.17
July 26, 2012 10.88 7,343,985.64
July 27, 2012 10.87 7,347,228.51
July 28, 2012 10.87 7,347,228.51
July 29, 2012 10.87 7,347,228.51
July 30, 2012 10.76 7,292,510.96
July 31, 2012 10.79 7,827,472.75
June
Date NAV/Share Net Assets
June 1, 2012 10.74 5,209,131.03
June 2, 2012 10.74 5,209,131.03
June 3, 2012 10.74 5,209,131.03
June 4, 2012 10.82 5,395,304.69
June 5, 2012 10.79 5,392,315.27
June 6, 2012 10.77 5,401,116.79
June 7, 2012 10.72 5,391,792.05
June 8, 2012 10.72 5,500,688.94
June 9, 2012 10.72 5,500,688.94
June 10, 2012 10.72 5,500,688.94
June 11, 2012 10.73 5,553,519.88
June 12, 2012 10.76 5,576,896.40
June 13, 2012 10.72 5,573,870.94
June 14, 2012 10.75 5,591,313.65
June 15, 2012 10.74 5,631,855.43
June 16, 2012 10.74 5,631,855.43
June 17, 2012 10.74 5,631,855.43
June 18, 2012 10.76 5,739,325.33
June 19, 2012 10.77 5,742,545.16
June 20, 2012 10.78 5,746,398.80
June 21, 2012 10.77 5,743,725.64
June 22, 2012 10.79 5,751,428.39
June 23, 2012 10.79 5,751,428.39
June 24, 2012 10.79 5,751,428.39
June 25, 2012 10.75 5,733,327.22
June 26, 2012 10.79 5,789,213.52
June 27, 2012 10.77 5,794,715.43
June 28, 2012 10.70 5,772,842.79
June 29, 2012 10.73 5,853,380.24
June 30, 2012 10.73 5,853,380.24
May
Date NAV/Share Net Assets
May 1, 2012 10.06 2,489,018.10
May 2, 2012 10.06 2,490,226.54
May 3, 2012 10.07 2,490,723.11
May 4, 2012 10.34 2,583,740.55
May 5, 2012 10.34 2,583,740.55
May 6, 2012 10.34 2,583,740.55
May 7, 2012 10.34 2,626,966.24
May 8, 2012 10.28 2,610,815.93
May 9, 2012 10.28 2,611,980.96
May 10, 2012 10.28 2,660,336.75
May 11, 2012 10.29 2,670,030.74
May 12, 2012 10.29 2,670,030.74
May 13, 2012 10.29 2,670,030.74
May 14, 2012 10.32 2,701,114.65
May 15, 2012 10.32 2,864,935.00
May 16, 2012 10.33 2,890,121.85
May 17, 2012 10.35 2,895,724.36
May 18, 2012 10.34 2,895,085.09
May 19, 2012 10.34 2,895,085.09
May 20, 2012 10.34 2,895,085.09
May 21, 2012 10.34 4,878,174.95
May 22, 2012 10.64 5,110,199.13
May 23, 2012 10.68 5,069,189.48
May 24, 2012 10.66 5,059,257.98
May 25, 2012 10.66    5,088,463.33
May 26, 2012 10.66 5,088,463.33
May 27, 2012 10.66 5,088,463.33
May 28, 2012 10.66 5,088,463.33
May 29, 2012 10.67 5,095,756.61
May 30, 2012 10.66 5,098,160.24
May 31, 2012 10.72   5,134,292.46
April
Date NAV/Share Net Assets
April 1, 2012 9.99 2,315,023.73
April 2, 2012 10.00 2,316,062.64
April 3, 2012 9.98 2,312,108.59
April 4, 2012 9.99 2,326,190.98
April 5, 2012 10.01 2,338,910.26
April 6, 2012 10.01 2,338,910.26
April 7, 2012 10.01 2,338,910.26
April 8, 2012 10.01 2,338,910.26
April 9, 2012 10.04 2,345,952.02
April 10, 2012 10.05 2,348,669.91
April 11, 2012 10.04 2,346,668.38
April 12, 2012 10.03 2,345,190.01
April 13, 2012 10.05 2,348,420.32
April 14, 2012 10.05 2,348,420.32
April 15, 2012 10.05 2,348,420.32
April 16, 2012 10.05 2,349,714.96
April 17, 2012 10.05 2,451,647.26
April 18, 2012 10.05 2,453,300.27
April 19, 2012 10.06 2,454,474.91
April 20, 2012 10.06 2,454,001.24
April 21, 2012 10.06 2,454,001.24
April 22, 2012 10.06 2,454,001.24
April 23, 2012 10.06 2,455,809.52
April 24, 2012 10.05 2,453,813.10
April 25, 2012 10.05 2,453,401.97
April 26, 2012 10.06 2,455,070.68
April 27, 2012 10.06 2,455,246.27
April 28, 2012 10.06 2,455,246.27
April 29, 2012 10.06 2,455,246.27
April 30, 2012 10.06 2,476,904.85
March
Date NAV/Share Net Assets
March 1, 2012 9.98 1,656,597.67
March 2, 2012 9.98 1,656,541.74
March 3, 2012 9.98 1,656,541.74
March 4, 2012 9.98 1,656,541.74
March 5, 2012 9.98 1,656,363.80
March 6, 2012 9.98 2,021,023.25
March 7, 2012 9.98 2,020,951.46
March 8, 2012 9.98 2,020,879.20
March 9, 2012 9.98 2,035,583.69
March 10, 2012 9.98 2,035,583.69
March 11, 2012 9.98 2,035,583.69
March 12, 2012 9.98 2,040,133.68
March 13, 2012 9.97 2,040,057.96
March 14, 2012 9.97 2,089,982.10
March 15, 2012 9.97 2,112,728.15
March 16, 2012 9.97 2,126,975.88
March 17, 2012 9.97 2,126,975.88
March 18, 2012 9.97 2,126,975.88
March 19, 2012 9.97 2,139,945.64
March 20, 2012 9.98 2,156,202.65
March 21, 2012 9.98 2,160,948.06
March 22, 2012 9.99 2,162,260.35
March 23, 2012 9.99 2,195,293.40
March 24, 2012 9.99 2,195,293.40
March 25, 2012 9.99 2,195,293.40
March 26, 2012 9.99 2,195,029.61
March 27, 2012 9.99 2,195,913.10
March 28, 2012 9.99 2,195,715.57
March 29, 2012 9.99 2,293,130.20
March 30, 2012 9.99 2,315,023.73
March 31, 2012 9.99 2,315,023.73
February
Date NAV/Share Net Assets
February 1, 2012 9.99 488,791.80
February 2, 2012 9.99 508,641.10
February 3, 2012 9.99 508,625.21
February 4, 2012 9.99 508,625.21
February 5, 2012 9.99 508,625.21
February 6, 2012 9.99 508,573.97
February 7, 2012 9.99 517,056.64
February 8, 2012 9.99 530,887.37
February 9, 2012 9.99 545,869.04
February 10, 2012 9.99 545,176.12
February 11, 2012 9.99 545,176.12
February 12, 2012 9.99 545,176.12
February 13, 2012 9.99 549,893.57
February 14, 2012 9.99 551,783.64
February 15, 2012 9.98 556,538.93
February 16, 2012 9.98 556,518.58
February 17, 2012 9.98 586,438.98
February 18, 2012 9.98 586,438.98
February 19, 2012 9.98 586,438.98
February 20, 2012 9.98 586,438.98
February 21, 2012 9.98 590,839.52
February 22, 2012 9.98 590,816.79
February 23, 2012 9.98 642,600.29
February 24, 2012 9.98 642,576.76
February 25, 2012 9.98 642,576.76
February 26, 2012 9.98 642,576.76
February 27, 2012 9.98 1,642,503.17
February 28, 2012 9.98 1,642,385.50
February 29, 2012 9.98 1,642,329.15
January
Date NAV/Share Net Assets
January 1, 2012 10.00 107,624.97
January 2, 2012 10.00 107,624.97
January 3, 2012 10.00 107,574.60
January 4, 2012 10.00 152,134.82
January 5, 2012 10.00 152,129.38
January 6, 2012 10.00 171,226.23
January 7, 2012 10.00 171,226.23
January 8, 2012 10.00 171,226.23
January 9, 2012 10.00 171,208.29
January 10, 2012 10.00 165,471.49
January 11, 2012 10.00 165,541.95
January 12, 2012 10.00 194,637.93
January 13, 2012 10.00 208,576.04
January 14, 2012 10.00 208,576.04
January 15, 2012 10.00 208,576.04
January 16, 2012 10.00 208,576.04
January 17, 2012 9.99 224,019.79
January 18, 2012 9.99 224,011.24
January 19, 2012 9.99 229,133.02
January 20, 2012 9.99 229,125.17
January 21, 2012 9.99 229,125.17
January 22, 2012 9.99 229,125.17
January 23, 2012 9.99 230,425.47
January 24, 2012 9.99 253,709.15
January 25, 2012 9.99 282,399.82
January 26, 2012 9.99 301,753.11
January 27, 2012 9.99 312,630.87
January 28, 2012 9.99 312,630.87
January 29, 2012 9.99 312,630.87
January 30, 2012 9.99 416,278.00
January 31, 2012 9.99 457,289.29

2011

December
Date NAV/Share Net Assets
December 30, 2011 10.00 107,624.97
December 31, 2011 10.00 107,624.97