| Date |
NAV/Share |
Net Assets |
| 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 |
181,120,003.00 |
| July 7, 2016 |
12.04 |
181,882,429.40 |
| July 8, 2016 |
12.06 |
182,286,424.20 |
| July 9, 2016 |
12.41 |
182,286,424.20 |
| July 10, 2016 |
12.41 |
182,286,424.20 |
| July 11, 2016 |
12.08 |
182,691,804.50 |
| July 12, 2016 |
12.05 |
182,410,034.60 |
| July 13, 2016 |
12.03 |
182,217,785.70 |
| July 14, 2016 |
12.07 |
182,927,532.40 |
| July 15, 2016 |
12.07 |
183,113,954.70 |
| July 16, 2016 |
12.43 |
183,113,954.70 |
| July 17, 2016 |
12.43 |
183,113,954.70 |
| July 18, 2016 |
12.07 |
183,259,047.10 |
| July 19, 2016 |
12.07 |
183,436,006.70 |
| July 20, 2016 |
12.10 |
183,851,321.40 |
| July 21, 2016 |
12.10 |
183,949,702.60 |
| July 22, 2016 |
12.05 |
174,976,907.70 |
| July 23, 2016 |
12.05 |
174,976,907.70 |
| July 24, 2016 |
12.05 |
174,976,907.70 |
| July 25, 2016 |
12.06 |
175,005,610.10 |
| July 26, 2016 |
12.08 |
175,249,416.30 |
| July 27, 2016 |
12.09 |
175,540,681.50 |
| July 28, 2016 |
12.08 |
175,482,802.60 |
| July 29, 2016 |
12.10 |
176,031,147.40 |
| July 30, 2016 |
12.10 |
176,031,147.40 |
| July 31, 2016 |
12.10 |
176,031,147.40 |
