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As of:05/22/2015

NAV 17.03   Offer Price (POP) 17.03
Net Change -0.03   Load % 0.0000%
Net Change % -0.18%   Last Dividend () 0.0000
Previous NAV 17.06   Last Cap Gain ST () 0.202
Previous NAV 17.06   Last Cap Gain LT () 0.521
Previous NAV Date 05/21/2015   30-Day Yield % 0.00
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