KA Fund Advisors, LLC | KMF | Net Asset Value - KMF

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Date	NAV	Share price	Premium / (Discount)
02/22/2019	$13.43	$11.65	-13.3%
02/21/2019	$13.42	$11.59	-13.6%
02/20/2019	$13.63	$11.78	-13.6%
02/19/2019	$13.79	$11.97	-13.2%
02/15/2019	$13.52	$11.67	-13.7%
02/14/2019	$13.38	$11.51	-14.0%
02/13/2019	$13.21	$11.31	-14.4%
02/12/2019	$13.07	$11.26	-13.8%
02/11/2019	$12.94	$11.11	-14.1%
02/08/2019	$12.94	$11.08	-14.4%
02/06/2019	$13.28	$11.39	-14.2%
02/05/2019	$13.41	$11.49	-14.3%
02/04/2019	$13.37	$11.50	-14.0%
02/01/2019	$13.24	$11.46	-13.4%
01/31/2019	$13.09	$11.35	-13.3%
01/30/2019	$13.16	$11.38	-13.5%
01/29/2019	$12.93	$11.19	-13.5%
01/28/2019	$12.71	$11.01	-13.4%
01/25/2019	$12.75	$11.03	-13.5%
01/24/2019	$12.52	$10.88	-13.1%
01/23/2019	$12.43	$10.82	-13.0%
01/22/2019	$12.54	$10.90	-13.1%
01/18/2019	$12.91	$11.24	-12.9%
01/17/2019	$12.65	$11.05	-12.6%
01/16/2019	$12.58	$11.04	-12.2%
01/15/2019	$12.60	$11.03	-12.5%
01/14/2019	$12.33	$10.85	-12.0%
01/11/2019	$12.40	$10.83	-12.7%
01/10/2019	$12.59	$10.98	-12.8%
01/09/2019	$12.69	$11.06	-12.8%
01/08/2019	$12.49	$10.95	-12.3%
01/07/2019	$12.10	$10.61	-12.3%
01/04/2019	$11.77	$10.39	-11.7%
01/03/2019	$11.06	$9.90	-10.5%
01/02/2019	$10.95	$9.86	-10.0%
12/31/2018	$10.67	$9.65	-9.6%
12/28/2018	$10.43	$9.30	-10.8%
12/27/2018	$10.45	$9.20	-12.0%
12/26/2018	$10.65	$9.28	-12.9%
12/24/2018	$9.89	$8.62	-12.8%
12/21/2018	$10.58	$8.86	-16.3%
12/20/2018	$10.83	$9.12	-15.8%
12/19/2018	$11.22	$9.43	-16.0%
12/18/2018	$11.19	$9.49	-15.2%
12/17/2018	$11.64	$9.80	-15.8%
12/14/2018	$12.18	$10.36	-14.9%
12/13/2018	$12.44	$10.55	-15.2%
12/12/2018	$12.18	$10.40	-14.6%
12/11/2018	$11.98	$10.36	-13.5%
12/10/2018	$11.95	$10.32	-13.6%
12/07/2018	$12.26	$10.61	-13.5%
12/06/2018	$12.25	$10.57	-13.7%
12/04/2018	$12.50	$10.93	-12.6%
12/03/2018	$12.99	$11.16	-14.1%
11/30/2018	$12.57	$10.96	-12.8%
11/29/2018	$12.69	$10.84	-14.6%
11/28/2018	$12.48	$10.64	-14.7%
11/27/2018	$12.25	$10.56	-13.8%
11/26/2018	$12.25	$10.64	-13.1%
11/23/2018	$12.11	$10.55	-12.9%
11/21/2018	$12.58	$10.83	-13.9%
11/20/2018	$12.27	$10.67	-13.0%
11/19/2018	$12.80	$11.02	-13.9%
11/16/2018	$12.84	$11.11	-13.5%
11/15/2018	$12.73	$11.07	-13.0%
11/14/2018	$12.60	$10.98	-12.9%
11/13/2018	$12.78	$11.08	-13.3%
11/12/2018	$13.13	$11.39	-13.3%
11/09/2018	$13.36	$11.61	-13.1%
11/08/2018	$13.59	$11.92	-12.3%
11/07/2018	$13.77	$11.84	-14.0%
11/06/2018	$13.52	$11.61	-14.1%
11/05/2018	$13.45	$11.58	-13.9%
11/02/2018	$13.14	$11.38	-13.4%
11/01/2018	$13.34	$11.51	-13.7%
10/31/2018	$13.05	$11.25	-13.8%
10/30/2018	$12.80	$11.11	-13.2%
10/29/2018	$12.74	$11.16	-12.4%
10/26/2018	$12.95	$11.43	-11.7%
10/25/2018	$13.23	$11.71	-11.5%
10/24/2018	$13.13	$11.61	-11.6%
10/23/2018	$13.72	$11.93	-13.0%
10/22/2018	$14.01	$12.14	-13.3%
10/19/2018	$14.16	$12.32	-13.0%
10/18/2018	$14.11	$12.20	-13.5%
10/17/2018	$14.23	$12.28	-13.7%
10/16/2018	$14.40	$12.38	-14.0%
10/15/2018	$14.00	$12.07	-13.8%
10/12/2018	$14.00	$12.17	-13.1%
10/11/2018	$13.97	$12.15	-13.0%
10/10/2018	$14.31	$12.46	-12.9%
10/09/2018	$14.86	$12.85	-13.5%
10/08/2018	$14.75	$12.78	-13.4%
10/05/2018	$14.83	$12.86	-13.3%
10/04/2018	$14.83	$12.97	-12.5%
10/03/2018	$14.94	$13.11	-12.2%
10/02/2018	$14.75	$12.96	-12.1%
10/01/2018	$14.86	$12.98	-12.7%
09/30/2018	$14.45	$12.80	-11.4%
09/28/2018	$14.45	$12.80	-11.4%
09/27/2018	$14.39	$12.60	-12.4%
09/26/2018	$14.26	$12.51	-12.3%
09/25/2018	$14.46	$12.75	-11.8%
09/24/2018	$14.46	$12.90	-10.8%
09/21/2018	$14.65	$13.09	-10.6%
09/20/2018	$14.65	$13.10	-10.6%
09/19/2018	$14.70	$13.02	-11.4%
09/18/2018	$14.82	$12.98	-12.4%
09/17/2018	$14.66	$12.93	-11.8%
09/14/2018	$14.69	$12.97	-11.7%
09/13/2018	$14.81	$13.06	-11.8%
09/12/2018	$14.86	$13.11	-11.8%
09/11/2018	$14.78	$12.99	-12.1%
09/10/2018	$14.62	$12.89	-11.8%
09/07/2018	$14.63	$12.84	-12.2%
09/06/2018	$14.65	$12.91	-11.9%
09/05/2018	$14.86	$13.02	-12.4%
09/04/2018	$14.79	$13.09	-11.5%
08/31/2018	$14.83	$13.04	-12.1%
08/30/2018	$14.98	$13.16	-12.1%
08/29/2018	$15.10	$13.31	-11.9%
08/28/2018	$15.22	$13.40	-12.0%
08/27/2018	$15.43	$13.54	-12.2%
08/24/2018	$15.39	$13.56	-11.9%
08/23/2018	$15.38	$13.56	-11.8%
08/22/2018	$15.53	$13.63	-12.2%
08/21/2018	$15.30	$13.46	-12.0%
08/20/2018	$15.42	$13.62	-11.7%
08/17/2018	$15.27	$13.45	-11.9%
08/16/2018	$15.02	$13.32	-11.3%
08/15/2018	$14.92	$13.21	-11.5%
08/14/2018	$15.18	$13.41	-11.7%
08/13/2018	$15.06	$13.35	-11.4%
08/10/2018	$15.45	$13.68	-11.5%
08/09/2018	$15.41	$13.74	-10.8%
08/08/2018	$15.30	$13.61	-11.0%
08/07/2018	$15.17	$13.63	-10.2%
08/06/2018	$15.31	$13.77	-10.1%
08/03/2018	$15.10	$13.57	-10.1%
08/02/2018	$15.07	$13.39	-11.1%
08/01/2018	$14.75	$13.20	-10.5%
07/31/2018	$14.73	$13.16	-10.7%
07/30/2018	$14.61	$13.08	-10.5%
07/27/2018	$14.35	$13.09	-8.8%
07/26/2018	$14.68	$13.31	-9.3%
07/25/2018	$14.50	$13.12	-9.5%
07/24/2018	$14.24	$12.90	-9.4%
07/23/2018	$14.17	$12.92	-8.8%
07/20/2018	$14.11	$12.79	-9.4%
07/19/2018	$14.26	$13.03	-8.6%
07/18/2018	$13.94	$12.73	-8.7%
07/17/2018	$13.78	$12.62	-8.4%
07/16/2018	$13.88	$12.69	-8.6%
07/13/2018	$14.02	$12.81	-8.6%
07/12/2018	$13.95	$12.65	-9.3%
07/11/2018	$13.82	$12.62	-8.7%
07/10/2018	$14.04	$12.71	-9.5%
07/09/2018	$14.02	$12.83	-8.5%
07/06/2018	$13.98	$12.68	-9.3%
07/05/2018	$14.10	$12.91	-8.4%
07/03/2018	$14.06	$12.93	-8.0%
07/02/2018	$13.91	$12.86	-7.5%
06/30/2018	$14.13	$12.95	-8.4%
06/29/2018	$14.13	$12.95	-8.4%
06/28/2018	$14.00	$12.80	-8.6%
06/27/2018	$13.99	$12.83	-8.3%
06/26/2018	$14.12	$13.05	-7.6%
06/25/2018	$13.85	$12.84	-7.3%
06/22/2018	$14.21	$13.16	-7.4%
06/21/2018	$13.98	$13.02	-6.9%
06/20/2018	$14.20	$13.02	-8.3%
06/19/2018	$14.00	$12.97	-7.4%
06/18/2018	$14.02	$13.01	-7.2%
06/15/2018	$13.74	$12.90	-6.1%
06/14/2018	$14.16	$13.13	-7.3%
06/13/2018	$14.04	$13.08	-6.8%
06/12/2018	$14.23	$13.12	-7.8%
06/11/2018	$14.31	$13.19	-7.8%
06/08/2018	$14.00	$13.05	-6.8%
06/07/2018	$14.15	$13.07	-7.6%
06/06/2018	$13.94	$12.96	-7.0%
06/05/2018	$14.08	$13.10	-7.0%
06/04/2018	$14.04	$13.12	-6.6%
06/01/2018	$14.02	$13.10	-6.6%
05/31/2018	$14.02	$13.13	-6.3%
05/30/2018	$14.14	$13.21	-6.6%
05/29/2018	$13.74	$12.81	-6.8%
05/25/2018	$13.74	$12.84	-6.6%
05/24/2018	$13.84	$13.03	-5.9%
05/23/2018	$14.12	$13.34	-5.5%
05/22/2018	$14.16	$13.35	-5.7%
05/21/2018	$14.19	$13.46	-5.1%
05/18/2018	$14.09	$13.41	-4.8%
05/17/2018	$14.16	$13.42	-5.2%
05/16/2018	$14.04	$13.30	-5.3%
05/15/2018	$14.03	$13.41	-4.4%
05/14/2018	$14.12	$13.32	-5.7%
05/11/2018	$13.89	$13.18	-5.1%
05/10/2018	$13.89	$12.99	-6.5%
05/09/2018	$13.78	$12.96	-6.0%
05/08/2018	$13.60	$12.81	-5.8%
05/07/2018	$13.49	$12.69	-5.9%
05/04/2018	$13.33	$12.51	-6.2%
05/03/2018	$13.13	$12.40	-5.6%
05/02/2018	$13.25	$12.52	-5.5%
05/01/2018	$13.32	$12.64	-5.1%
04/30/2018	$13.30	$12.59	-5.3%
04/27/2018	$13.22	$12.57	-4.9%
04/26/2018	$13.16	$12.49	-5.1%
04/25/2018	$13.13	$12.48	-5.0%
04/24/2018	$13.06	$12.59	-3.6%
04/23/2018	$13.42	$12.54	-6.6%
04/20/2018	$13.25	$12.46	-6.0%
04/19/2018	$13.26	$12.37	-6.7%
04/18/2018	$13.44	$12.48	-7.1%
04/17/2018	$13.40	$12.45	-7.1%
04/16/2018	$13.22	$12.18	-7.9%
04/13/2018	$12.70	$11.84	-6.8%
04/12/2018	$12.66	$11.88	-6.2%
04/11/2018	$13.11	$12.20	-6.9%
04/10/2018	$12.99	$12.12	-6.7%
04/09/2018	$12.48	$11.85	-5.0%
04/06/2018	$12.54	$11.98	-4.5%
04/05/2018	$12.74	$12.05	-5.4%
04/04/2018	$12.39	$11.70	-5.6%
04/03/2018	$12.38	$11.75	-5.1%
04/02/2018	$12.29	$11.65	-5.2%
03/31/2018	$12.44	$11.75	-5.5%
03/29/2018	$12.44	$11.75	-5.5%
03/28/2018	$12.19	$11.58	-5.0%
03/27/2018	$12.37	$11.69	-5.5%
03/26/2018	$12.47	$11.98	-3.9%
03/23/2018	$12.45	$11.99	-3.7%
03/22/2018	$12.61	$12.16	-3.6%
03/21/2018	$12.94	$12.35	-4.6%
03/20/2018	$12.59	$12.03	-4.4%
03/19/2018	$12.69	$12.08	-4.8%
03/16/2018	$13.22	$12.56	-5.0%
03/15/2018	$13.01	$12.36	-5.0%
03/14/2018	$13.68	$13.04	-4.7%
03/13/2018	$13.90	$13.24	-4.7%
03/12/2018	$13.89	$13.18	-5.1%
03/09/2018	$13.63	$13.13	-3.7%
03/08/2018	$13.33	$12.80	-4.0%
03/07/2018	$13.35	$12.95	-3.0%
03/06/2018	$13.52	$13.02	-3.7%
03/05/2018	$13.56	$13.11	-3.3%
03/02/2018	$13.44	$13.12	-2.4%
03/01/2018	$13.49	$13.07	-3.1%
02/28/2018	$13.42	$13.11	-2.3%
02/27/2018	$13.89	$13.34	-4.0%
02/26/2018	$14.11	$13.47	-4.5%
02/23/2018	$14.08	$13.47	-4.3%
02/22/2018	$13.90	$13.44	-3.3%
02/21/2018	$14.23	$13.66	-4.0%
02/20/2018	$14.47	$13.84	-4.4%
02/16/2018	$14.52	$13.91	-4.2%
02/15/2018	$14.83	$14.17	-4.5%
02/14/2018	$14.77	$14.11	-4.5%
02/13/2018	$14.68	$14.10	-4.0%
02/12/2018	$14.55	$14.03	-3.6%
02/09/2018	$14.07	$13.47	-4.3%
02/08/2018	$14.22	$13.56	-4.6%
02/07/2018	$14.81	$13.97	-5.7%
02/06/2018	$14.80	$13.96	-5.7%
02/05/2018	$14.41	$13.59	-5.7%
02/02/2018	$14.85	$13.93	-6.2%
02/01/2018	$15.47	$14.27	-7.8%
01/31/2018	$15.34	$14.23	-7.2%
01/30/2018	$15.31	$14.36	-6.2%
01/29/2018	$15.68	$14.52	-7.4%
01/26/2018	$16.02	$14.82	-7.5%
01/25/2018	$15.98	$14.86	-7.0%
01/24/2018	$16.06	$14.91	-7.2%
01/23/2018	$16.14	$14.98	-7.2%
01/22/2018	$16.07	$14.89	-7.3%
01/19/2018	$15.73	$14.67	-6.7%
01/18/2018	$15.65	$14.34	-8.4%
01/17/2018	$15.87	$14.71	-7.3%
01/16/2018	$15.88	$14.81	-6.7%
01/12/2018	$16.05	$15.00	-6.5%
01/11/2018	$15.92	$14.66	-7.9%
01/10/2018	$15.56	$14.35	-7.8%
01/09/2018	$15.57	$14.37	-7.7%
01/08/2018	$15.57	$14.31	-8.1%
01/05/2018	$15.48	$14.38	-7.1%
01/04/2018	$15.71	$14.42	-8.2%
01/03/2018	$15.58	$14.30	-8.2%
01/02/2018	$15.24	$13.85	-9.1%
12/31/2017	$14.83	$13.80	-6.9%
12/29/2017	$14.83	$13.80	-6.9%
12/28/2017	$14.80	$13.77	-7.0%
12/27/2017	$15.00	$13.84	-7.7%
12/26/2017	$15.03	$14.05	-6.5%
12/22/2017	$14.89	$13.98	-6.1%
12/21/2017	$14.78	$13.69	-7.4%
12/20/2017	$14.67	$13.74	-6.3%
12/19/2017	$14.71	$13.53	-8.0%
12/18/2017	$14.94	$13.78	-7.8%
12/15/2017	$14.72	$13.78	-6.4%
12/14/2017	$14.80	$13.69	-7.5%
12/13/2017	$14.71	$13.51	-8.2%
12/12/2017	$14.64	$13.42	-8.3%
12/11/2017	$14.58	$13.30	-8.8%
12/08/2017	$14.31	$12.99	-9.2%
12/07/2017	$14.26	$12.86	-9.8%
12/06/2017	$14.02	$12.66	-9.7%
12/05/2017	$14.31	$12.99	-9.2%
12/04/2017	$14.38	$13.06	-9.2%
12/01/2017	$14.34	$13.03	-9.1%
11/30/2017	$14.15	$12.88	-9.0%
11/29/2017	$13.62	$12.41	-8.9%
11/28/2017	$13.68	$12.40	-9.4%
11/27/2017	$13.76	$12.54	-8.9%
11/24/2017	$14.05	$12.73	-9.4%
11/22/2017	$14.00	$12.67	-9.5%
11/21/2017	$13.81	$12.63	-8.5%
11/20/2017	$14.01	$12.67	-9.6%
11/17/2017	$13.96	$12.64	-9.5%
11/16/2017	$13.88	$12.53	-9.7%
11/15/2017	$13.93	$12.62	-9.4%
11/14/2017	$13.92	$12.62	-9.3%
11/13/2017	$14.22	$12.90	-9.3%
11/10/2017	$14.52	$13.14	-9.5%
11/09/2017	$14.61	$13.22	-9.5%
11/08/2017	$14.64	$13.25	-9.5%
11/07/2017	$14.84	$13.43	-9.5%
11/06/2017	$14.76	$13.44	-8.9%
11/03/2017	$14.47	$13.23	-8.6%
11/02/2017	$14.34	$13.15	-8.3%
11/01/2017	$14.66	$13.41	-8.5%
10/31/2017	$14.48	$13.27	-8.4%
10/30/2017	$14.45	$13.36	-7.5%
10/27/2017	$14.36	$13.25	-7.7%
10/26/2017	$14.08	$13.08	-7.1%
10/25/2017	$13.94	$12.93	-7.2%
10/24/2017	$14.38	$13.36	-7.1%
10/23/2017	$14.43	$13.59	-5.8%
10/20/2017	$14.69	$13.69	-6.8%
10/19/2017	$14.85	$13.79	-7.1%
10/18/2017	$14.82	$13.82	-6.7%
10/17/2017	$15.08	$14.07	-6.7%
10/16/2017	$15.17	$14.30	-5.7%
10/13/2017	$15.30	$14.34	-6.3%
10/12/2017	$15.39	$14.34	-6.8%
10/11/2017	$15.48	$14.48	-6.5%
10/10/2017	$15.41	$14.60	-5.3%
10/09/2017	$15.40	$14.49	-5.9%
10/06/2017	$15.46	$14.35	-7.2%
10/05/2017	$15.53	$14.50	-6.6%
10/04/2017	$15.64	$14.66	-6.3%
10/03/2017	$15.65	$14.70	-6.1%
10/02/2017	$15.66	$14.76	-5.7%
09/30/2017	$15.63	$14.70	-6.0%
09/29/2017	$15.62	$14.70	-5.9%
09/28/2017	$15.55	$14.47	-6.9%
09/27/2017	$15.60	$14.36	-7.9%
09/26/2017	$15.61	$14.48	-7.2%
09/25/2017	$15.62	$14.36	-8.1%
09/22/2017	$15.30	$14.15	-7.5%
09/21/2017	$15.28	$14.11	-7.7%
09/20/2017	$15.49	$14.18	-8.5%
09/19/2017	$15.42	$14.16	-8.2%
09/18/2017	$15.46	$14.13	-8.6%
09/15/2017	$15.42	$14.17	-8.1%
09/14/2017	$15.52	$14.20	-8.5%
09/13/2017	$15.41	$14.16	-8.1%
09/12/2017	$15.27	$14.09	-7.7%
09/11/2017	$15.20	$14.17	-6.8%
09/08/2017	$15.11	$14.06	-6.9%
09/07/2017	$15.24	$14.21	-6.8%
09/06/2017	$15.24	$14.18	-7.0%
09/05/2017	$15.11	$14.18	-6.2%
09/01/2017	$15.18	$14.22	-6.3%
08/31/2017	$15.12	$14.03	-7.2%
08/30/2017	$14.75	$13.71	-7.1%
08/29/2017	$14.69	$13.57	-7.6%
08/28/2017	$14.60	$13.51	-7.5%
08/25/2017	$14.72	$13.60	-7.6%
08/24/2017	$14.66	$13.59	-7.3%
08/23/2017	$14.64	$13.56	-7.4%
08/22/2017	$14.43	$13.34	-7.6%
08/21/2017	$14.13	$13.00	-8.0%
08/18/2017	$14.29	$13.14	-8.0%
08/17/2017	$14.23	$13.22	-7.1%
08/16/2017	$14.36	$13.32	-7.2%
08/15/2017	$14.50	$13.24	-8.7%
08/14/2017	$14.75	$13.54	-8.2%
08/11/2017	$14.76	$13.66	-7.5%
08/10/2017	$14.83	$13.79	-7.0%
08/09/2017	$15.04	$14.17	-5.8%
08/08/2017	$14.98	$14.07	-6.1%
08/07/2017	$15.53	$14.58	-6.1%
08/04/2017	$15.69	$14.75	-6.0%
08/03/2017	$15.77	$14.89	-5.6%
08/02/2017	$16.01	$15.18	-5.2%
08/01/2017	$16.11	$15.21	-5.6%
07/31/2017	$16.08	$15.24	-5.2%
07/28/2017	$16.09	$15.42	-4.2%
07/27/2017	$16.11	$15.33	-4.8%
07/26/2017	$16.00	$15.28	-4.5%
07/25/2017	$16.04	$15.34	-4.4%
07/24/2017	$15.92	$15.38	-3.4%
07/21/2017	$15.84	$15.26	-3.7%
07/20/2017	$15.93	$15.22	-4.5%
07/19/2017	$15.96	$15.26	-4.4%
07/18/2017	$15.86	$15.28	-3.7%
07/17/2017	$15.84	$15.26	-3.7%
07/14/2017	$15.82	$15.12	-4.4%
07/13/2017	$15.53	$14.55	-6.3%
07/12/2017	$15.48	$14.76	-4.7%
07/11/2017	$15.22	$14.53	-4.5%
07/10/2017	$15.19	$14.59	-3.9%
07/07/2017	$15.27	$14.67	-3.9%
07/06/2017	$15.34	$14.75	-3.8%
07/05/2017	$15.61	$15.33	-1.8%
07/03/2017	$15.93	$15.34	-3.7%
06/30/2017	$15.63	$15.15	-3.1%
06/29/2017	$15.41	$14.97	-2.9%
06/28/2017	$15.31	$15.09	-1.4%
06/27/2017	$15.08	$14.83	-1.7%
06/26/2017	$15.16	$15.00	-1.1%
06/23/2017	$14.91	$14.72	-1.3%
06/22/2017	$14.50	$14.08	-2.9%
06/21/2017	$14.24	$13.77	-3.3%
06/20/2017	$14.45	$13.88	-3.9%
06/19/2017	$14.93	$14.27	-4.4%
06/16/2017	$15.14	$14.33	-5.4%
06/15/2017	$14.76	$13.94	-5.6%
06/14/2017	$15.14	$14.49	-4.3%
06/13/2017	$15.68	$14.95	-4.7%
06/12/2017	$15.61	$14.76	-5.4%
06/09/2017	$15.45	$14.70	-4.9%
06/08/2017	$15.27	$14.34	-6.1%
06/07/2017	$15.34	$14.41	-6.1%
06/06/2017	$15.77	$14.94	-5.3%
06/05/2017	$15.68	$14.99	-4.4%
06/02/2017	$15.69	$15.01	-4.3%
06/01/2017	$15.86	$15.24	-3.9%
05/31/2017	$15.64	$14.96	-4.3%
05/30/2017	$15.84	$15.12	-4.5%
05/26/2017	$16.28	$15.47	-5.0%
05/25/2017	$16.37	$15.53	-5.1%
05/24/2017	$16.68	$15.82	-5.2%
05/23/2017	$16.83	$15.93	-5.3%
05/22/2017	$16.75	$15.82	-5.6%
05/19/2017	$16.66	$15.58	-6.5%
05/18/2017	$16.28	$15.26	-6.3%
05/17/2017	$16.28	$15.31	-6.0%
05/16/2017	$16.65	$15.45	-7.2%
05/15/2017	$16.75	$15.59	-6.9%
05/12/2017	$16.60	$15.54	-6.4%
05/11/2017	$16.57	$15.43	-6.9%
05/10/2017	$16.69	$15.54	-6.9%
05/09/2017	$16.39	$15.49	-5.5%
05/08/2017	$16.74	$15.58	-6.9%
05/05/2017	$16.68	$15.46	-7.3%
05/04/2017	$16.17	$15.26	-5.6%
05/03/2017	$17.02	$15.76	-7.4%
05/02/2017	$17.20	$15.96	-7.2%
05/01/2017	$17.39	$16.02	-7.9%
04/30/2017	$17.25	$16.00	-7.2%
04/28/2017	$17.26	$16.00	-7.3%
04/27/2017	$17.19	$16.06	-6.6%
04/26/2017	$17.38	$16.10	-7.4%
04/25/2017	$17.47	$16.20	-7.3%
04/24/2017	$17.24	$16.00	-7.2%
04/21/2017	$17.06	$15.84	-7.2%
04/20/2017	$17.14	$15.92	-7.1%
04/19/2017	$17.10	$15.87	-7.2%
04/18/2017	$17.31	$16.04	-7.3%
04/17/2017	$17.27	$15.98	-7.5%
04/13/2017	$17.32	$16.04	-7.4%
04/12/2017	$17.52	$16.14	-7.9%
04/11/2017	$17.63	$16.19	-8.2%
04/10/2017	$18.06	$16.66	-7.8%
04/07/2017	$17.99	$16.67	-7.3%
04/06/2017	$18.06	$16.64	-7.9%
04/05/2017	$17.83	$16.31	-8.5%
04/04/2017	$17.99	$16.40	-8.8%
04/03/2017	$17.94	$16.69	-7.0%
03/31/2017	$17.98	$16.48	-8.3%
03/30/2017	$17.72	$16.10	-9.1%
03/29/2017	$17.77	$16.01	-9.9%
03/28/2017	$17.45	$15.70	-10.0%
03/27/2017	$17.25	$15.67	-9.2%
03/24/2017	$17.36	$15.77	-9.2%
03/23/2017	$17.24	$15.67	-9.1%
03/22/2017	$17.13	$15.40	-10.1%
03/21/2017	$17.15	$15.48	-9.7%
03/20/2017	$17.40	$15.70	-9.8%
03/17/2017	$17.41	$15.87	-8.8%
03/16/2017	$17.52	$15.90	-9.2%
03/15/2017	$17.55	$15.82	-9.9%
03/14/2017	$17.13	$15.33	-10.5%
03/13/2017	$17.49	$15.88	-9.2%
03/10/2017	$17.45	$15.82	-9.3%
03/09/2017	$17.39	$15.70	-9.7%
03/08/2017	$17.57	$16.18	-7.9%
03/07/2017	$18.05	$16.55	-8.3%
03/06/2017	$18.12	$16.63	-8.2%
03/03/2017	$18.15	$16.67	-8.2%
03/02/2017	$18.02	$16.64	-7.7%
03/01/2017	$18.07	$16.72	-7.5%
02/28/2017	$17.78	$16.46	-7.4%
02/27/2017	$17.72	$16.49	-6.9%
02/24/2017	$17.78	$16.52	-7.1%
02/23/2017	$18.01	$16.50	-8.4%
02/22/2017	$17.91	$16.47	-8.0%
02/21/2017	$18.25	$16.69	-8.5%
02/17/2017	$18.07	$16.37	-9.4%
02/16/2017	$18.12	$16.52	-8.8%
02/15/2017	$18.30	$16.69	-8.8%
02/14/2017	$18.31	$16.76	-8.5%
02/13/2017	$18.18	$16.69	-8.2%
02/10/2017	$18.14	$16.72	-7.8%
02/09/2017	$18.12	$16.65	-8.1%
02/08/2017	$17.98	$16.44	-8.6%
02/07/2017	$18.11	$16.70	-7.8%
02/06/2017	$18.42	$16.90	-8.3%
02/03/2017	$18.57	$16.89	-9.0%
02/02/2017	$18.28	$16.71	-8.6%
02/01/2017	$18.02	$16.67	-7.5%
01/31/2017	$17.81	$16.31	-8.4%
01/30/2017	$17.64	$16.33	-7.4%
01/27/2017	$18.07	$16.91	-6.4%
01/26/2017	$18.63	$17.01	-8.7%
01/25/2017	$18.42	$16.81	-8.7%
01/24/2017	$18.28	$16.50	-9.7%
01/23/2017	$17.93	$16.38	-8.6%
01/20/2017	$18.05	$16.35	-9.4%
01/19/2017	$17.95	$16.25	-9.5%
01/18/2017	$18.05	$16.33	-9.5%
01/17/2017	$18.16	$16.39	-9.7%
01/13/2017	$18.03	$16.30	-9.6%
01/12/2017	$18.00	$16.26	-9.7%
01/11/2017	$18.11	$16.20	-10.5%
01/10/2017	$17.82	$16.05	-9.9%
01/09/2017	$18.18	$16.35	-10.1%
01/06/2017	$18.38	$16.50	-10.2%
01/05/2017	$18.32	$16.32	-10.9%
01/04/2017	$18.36	$16.36	-10.9%
01/03/2017	$18.26	$16.13	-11.7%
12/31/2016	$17.95	$15.90	-11.4%
12/30/2016	$17.95	$15.90	-11.4%
12/29/2016	$17.93	$15.88	-11.4%
12/28/2016	$17.83	$15.80	-11.4%
12/27/2016	$18.44	$16.47	-10.7%
12/23/2016	$18.30	$16.39	-10.4%
12/22/2016	$18.17	$16.28	-10.4%
12/21/2016	$18.04	$16.00	-11.3%
12/20/2016	$17.83	$15.82	-11.3%
12/19/2016	$17.67	$15.71	-11.1%
12/16/2016	$17.71	$15.52	-12.4%
12/15/2016	$17.40	$15.36	-11.7%
12/14/2016	$17.26	$15.33	-11.2%
12/13/2016	$17.61	$15.69	-10.9%
12/12/2016	$17.43	$15.47	-11.2%
12/09/2016	$17.40	$15.47	-11.1%
12/08/2016	$17.51	$15.48	-11.6%
12/07/2016	$17.42	$15.45	-11.3%
12/06/2016	$17.29	$15.37	-11.1%
12/05/2016	$17.36	$15.37	-11.5%
12/02/2016	$17.23	$15.39	-10.7%
12/01/2016	$17.09	$15.19	-11.1%
11/30/2016	$17.41	$15.33	-11.9%
11/29/2016	$16.42	$14.70	-10.5%
11/28/2016	$16.68	$14.82	-11.2%
11/25/2016	$17.15	$15.32	-10.7%
11/23/2016	$17.26	$15.36	-11.0%
11/22/2016	$17.24	$15.31	-11.2%
11/21/2016	$17.18	$15.22	-11.4%
11/18/2016	$16.71	$14.99	-10.3%
11/17/2016	$16.54	$14.92	-9.8%
11/16/2016	$16.57	$15.01	-9.4%
11/15/2016	$16.88	$15.09	-10.6%
11/14/2016	$16.33	$14.77	-9.6%
11/11/2016	$16.21	$14.55	-10.2%
11/10/2016	$16.36	$14.62	-10.6%
11/09/2016	$16.40	$14.29	-12.9%
11/08/2016	$15.86	$13.89	-12.4%
11/07/2016	$15.72	$13.80	-12.2%
11/04/2016	$15.38	$13.69	-11.0%
11/03/2016	$15.61	$13.85	-11.3%
11/02/2016	$15.70	$14.05	-10.5%
11/01/2016	$16.05	$14.34	-10.7%
10/31/2016	$16.16	$14.49	-10.3%
10/28/2016	$16.45	$14.87	-9.6%
10/27/2016	$16.72	$15.05	-10.0%
10/26/2016	$16.73	$15.31	-8.5%
10/25/2016	$16.81	$15.23	-9.4%
10/24/2016	$17.04	$15.43	-9.4%
10/21/2016	$17.08	$15.25	-10.7%
10/20/2016	$17.11	$15.12	-11.6%
10/19/2016	$17.10	$15.14	-11.5%
10/18/2016	$16.84	$14.98	-11.0%
10/17/2016	$16.67	$14.97	-10.2%
10/14/2016	$16.75	$14.97	-10.6%
10/13/2016	$16.71	$15.00	-10.2%
10/12/2016	$16.81	$15.21	-9.5%
10/11/2016	$16.86	$15.20	-9.8%
10/10/2016	$17.05	$15.40	-9.7%
10/07/2016	$16.66	$15.05	-9.7%
10/06/2016	$16.68	$15.07	-9.7%
10/05/2016	$16.79	$15.45	-8.0%
10/04/2016	$16.90	$15.78	-6.6%
10/03/2016	$17.08	$15.96	-6.6%
09/30/2016	$17.24	$15.81	-8.3%
09/29/2016	$17.07	$15.58	-8.7%
09/28/2016	$17.15	$15.56	-9.3%
09/27/2016	$16.55	$15.05	-9.1%
09/26/2016	$16.66	$15.16	-9.0%
09/23/2016	$16.64	$15.20	-8.7%
09/22/2016	$16.81	$15.34	-8.7%
09/21/2016	$16.52	$15.03	-9.0%
09/20/2016	$16.06	$14.67	-8.7%
09/19/2016	$16.14	$14.83	-8.1%
09/16/2016	$15.98	$14.64	-8.4%
09/15/2016	$16.00	$14.55	-9.1%
09/14/2016	$15.99	$14.52	-9.2%
09/13/2016	$15.97	$14.50	-9.2%
09/12/2016	$16.52	$15.19	-8.1%
09/09/2016	$16.50	$15.18	-8.0%
09/08/2016	$17.06	$15.67	-8.1%
09/07/2016	$16.74	$15.17	-9.4%
09/06/2016	$16.48	$14.90	-9.6%
09/02/2016	$16.08	$14.59	-9.3%
09/01/2016	$15.89	$14.44	-9.1%
08/31/2016	$15.86	$14.40	-9.2%
08/30/2016	$15.91	$14.54	-8.6%
08/29/2016	$15.99	$14.54	-9.1%
08/26/2016	$15.92	$14.55	-8.6%
08/25/2016	$15.89	$14.57	-8.3%
08/24/2016	$15.89	$14.66	-7.7%
08/23/2016	$16.15	$14.83	-8.2%
08/22/2016	$16.01	$14.71	-8.1%
08/19/2016	$16.33	$14.80	-9.4%
08/18/2016	$16.49	$14.89	-9.7%
08/17/2016	$16.11	$14.61	-9.3%
08/16/2016	$16.10	$14.65	-9.0%
08/15/2016	$16.11	$14.61	-9.3%
08/12/2016	$16.01	$14.50	-9.4%
08/11/2016	$15.84	$14.20	-10.4%
08/10/2016	$15.57	$13.90	-10.7%
08/09/2016	$15.70	$14.16	-9.8%
08/08/2016	$15.84	$14.19	-10.4%
08/05/2016	$15.52	$14.04	-9.5%
08/04/2016	$15.45	$13.81	-10.6%
08/03/2016	$15.37	$13.71	-10.8%
08/02/2016	$14.81	$13.28	-10.3%
08/01/2016	$14.75	$13.29	-9.9%
07/31/2016	$15.23	$13.93	-8.5%
07/29/2016	$15.23	$13.93	-8.5%
07/28/2016	$14.87	$13.72	-7.7%
07/27/2016	$14.87	$13.87	-6.7%
07/26/2016	$15.13	$14.00	-7.5%
07/25/2016	$15.23	$14.15	-7.1%
07/22/2016	$15.48	$14.36	-7.2%
07/21/2016	$15.46	$14.22	-8.0%
07/20/2016	$15.65	$14.36	-8.2%
07/19/2016	$15.65	$14.20	-9.3%
07/18/2016	$15.64	$14.20	-9.2%
07/15/2016	$15.51	$14.11	-9.0%
07/14/2016	$15.46	$14.06	-9.1%
07/13/2016	$15.36	$14.00	-8.9%
07/12/2016	$15.56	$14.30	-8.1%
07/11/2016	$14.97	$13.83	-7.6%
07/08/2016	$14.89	$13.77	-7.5%
07/07/2016	$14.73	$13.68	-7.1%
07/06/2016	$14.80	$13.86	-6.4%
07/05/2016	$15.12	$14.24	-5.8%
07/01/2016	$15.42	$14.36	-6.9%
06/30/2016	$15.35	$14.36	-6.4%
06/29/2016	$15.24	$14.38	-5.6%
06/28/2016	$14.79	$14.01	-5.3%
06/27/2016	$14.19	$13.36	-5.8%
06/24/2016	$14.87	$14.01	-5.8%
06/23/2016	$15.45	$14.44	-6.5%
06/22/2016	$15.08	$14.07	-6.7%
06/21/2016	$15.15	$14.11	-6.9%
06/20/2016	$14.88	$13.74	-7.7%
06/17/2016	$14.74	$13.64	-7.5%
06/16/2016	$14.53	$13.44	-7.5%
06/15/2016	$14.56	$13.72	-5.8%
06/14/2016	$14.48	$13.63	-5.9%
06/13/2016	$14.73	$13.92	-5.5%
06/10/2016	$15.04	$14.42	-4.1%
06/09/2016	$15.46	$15.04	-2.7%
06/08/2016	$15.53	$15.08	-2.9%
06/07/2016	$15.59	$14.60	-6.4%
06/06/2016	$15.32	$14.35	-6.3%
06/03/2016	$14.91	$13.75	-7.8%
06/02/2016	$14.87	$13.84	-6.9%
06/01/2016	$14.70	$13.65	-7.1%
05/31/2016	$14.48	$13.39	-7.5%
05/27/2016	$14.27	$13.27	-7.0%
05/26/2016	$14.22	$13.21	-7.1%
05/25/2016	$14.37	$13.43	-6.5%
05/24/2016	$14.12	$13.10	-7.2%
05/23/2016	$14.16	$13.17	-7.0%
05/20/2016	$14.34	$13.30	-7.3%
05/19/2016	$14.02	$12.97	-7.5%
05/18/2016	$13.76	$12.81	-6.9%
05/17/2016	$14.13	$13.34	-5.6%
05/16/2016	$14.01	$13.17	-6.0%
05/13/2016	$13.51	$12.59	-6.8%
05/12/2016	$13.57	$12.48	-8.0%
05/11/2016	$13.47	$12.36	-8.2%
05/10/2016	$13.26	$12.30	-7.2%
05/09/2016	$12.95	$12.01	-7.3%
05/06/2016	$13.23	$12.31	-7.0%
05/05/2016	$13.21	$12.45	-5.8%
05/04/2016	$13.05	$12.31	-5.7%
05/03/2016	$12.85	$12.30	-4.3%
05/02/2016	$13.19	$13.10	-0.7%
04/30/2016	$13.38	$13.49	0.8%
04/29/2016	$13.38	$13.49	0.8%
04/28/2016	$13.29	$13.16	-1.0%
04/27/2016	$13.47	$13.15	-2.4%
04/26/2016	$13.08	$12.51	-4.4%
04/25/2016	$12.94	$12.12	-6.3%
04/22/2016	$13.14	$12.27	-6.6%
04/21/2016	$12.75	$12.00	-5.9%
04/20/2016	$12.68	$12.13	-4.3%
04/19/2016	$12.47	$11.93	-4.3%
04/18/2016	$11.85	$11.22	-5.3%
04/15/2016	$11.49	$10.77	-6.3%
04/14/2016	$11.57	$11.35	-1.9%
04/13/2016	$11.60	$11.77	1.5%
04/12/2016	$11.89	$12.12	1.9%
04/11/2016	$11.25	$11.19	-0.5%
04/08/2016	$11.11	$10.98	-1.2%
04/07/2016	$10.73	$10.28	-4.2%
04/06/2016	$10.76	$10.30	-4.3%
04/05/2016	$10.39	$9.83	-5.4%
04/04/2016	$10.53	$10.07	-4.4%
04/01/2016	$10.71	$10.34	-3.5%
03/31/2016	$11.10	$10.58	-4.7%
03/30/2016	$10.78	$10.23	-5.1%
03/29/2016	$10.49	$10.04	-4.3%
03/28/2016	$10.43	$9.90	-5.1%
03/24/2016	$10.51	$10.04	-4.5%
03/23/2016	$10.48	$10.49	0.1%
03/22/2016	$11.07	$10.96	-1.0%
03/21/2016	$10.89	$10.72	-1.6%
03/18/2016	$11.12	$10.85	-2.4%
03/17/2016	$11.14	$11.19	0.4%
03/16/2016	$10.78	$10.76	-0.2%
03/15/2016	$10.24	$10.07	-1.7%
03/14/2016	$10.40	$10.40	0.0%
03/11/2016	$10.46	$10.47	0.1%
03/10/2016	$10.14	$10.04	-1.0%
03/09/2016	$10.24	$10.23	-0.1%
03/08/2016	$10.13	$9.83	-3.0%
03/07/2016	$10.78	$10.52	-2.4%
03/04/2016	$10.35	$11.08	7.1%
03/03/2016	$10.41	$11.09	6.5%
03/02/2016	$10.07	$10.67	6.0%
03/01/2016	$9.65	$9.90	2.6%
02/29/2016	$9.55	$9.71	1.7%
02/26/2016	$9.27	$9.45	1.9%
02/25/2016	$9.02	$9.32	3.3%
02/24/2016	$8.95	$9.40	5.0%
02/23/2016	$8.78	$9.22	5.0%
02/22/2016	$9.22	$9.92	7.6%
02/19/2016	$8.74	$9.47	8.4%
02/18/2016	$8.92	$9.47	6.2%
02/17/2016	$8.83	$9.60	8.7%
02/16/2016	$8.35	$8.71	4.3%
02/12/2016	$7.85	$8.23	4.8%
02/11/2016	$7.37	$7.29	-1.1%
02/10/2016	$7.85	$7.78	-0.9%
02/09/2016	$7.73	$7.87	1.8%
02/08/2016	$8.28	$8.47	2.3%
02/05/2016	$9.47	$9.56	1.0%
02/04/2016	$9.77	$10.21	4.5%
02/03/2016	$9.54	$9.68	1.5%
02/02/2016	$9.35	$9.36	0.1%
02/01/2016	$9.71	$9.79	0.8%
01/31/2016	$9.85	$10.27	4.3%
01/29/2016	$9.89	$10.27	3.8%
01/28/2016	$9.63	$9.68	0.5%
01/27/2016	$9.18	$8.77	-4.5%
01/26/2016	$9.37	$8.95	-4.5%
01/25/2016	$8.87	$8.30	-6.4%
01/22/2016	$9.26	$8.69	-6.2%
01/21/2016	$8.14	$7.66	-5.9%
01/20/2016	$7.48	$7.01	-6.3%
01/19/2016	$8.20	$7.97	-2.8%
01/15/2016	$8.81	$8.95	1.6%
01/14/2016	$9.56	$9.15	-4.3%
01/13/2016	$8.65	$8.54	-1.3%
01/12/2016	$9.68	$9.63	-0.5%
01/11/2016	$10.08	$9.86	-2.2%
01/08/2016	$10.92	$10.72	-1.8%
01/07/2016	$10.75	$10.76	0.1%
01/06/2016	$11.80	$11.38	-3.6%
01/05/2016	$12.85	$12.09	-5.9%
01/04/2016	$12.82	$12.46	-2.8%
12/31/2015	$12.65	$12.37	-2.2%
12/30/2015	$11.88	$11.35	-4.5%
12/29/2015	$12.13	$11.69	-3.6%
12/28/2015	$12.23	$12.15	-0.7%
12/24/2015	$13.07	$13.29	1.7%
12/23/2015	$13.09	$13.15	0.5%
12/22/2015	$11.90	$11.32	-4.9%
12/21/2015	$11.17	$10.25	-8.2%
12/18/2015	$10.56	$10.26	-2.8%
12/17/2015	$10.89	$10.62	-2.5%
12/16/2015	$12.02	$11.10	-7.7%
12/15/2015	$11.79	$10.78	-8.6%
12/14/2015	$11.69	$10.70	-8.5%
12/11/2015	$12.51	$11.13	-11.0%
12/10/2015	$13.73	$12.25	-10.8%
12/09/2015	$13.98	$12.08	-13.6%
12/08/2015	$12.82	$11.38	-11.2%
12/07/2015	$12.64	$11.61	-8.1%
12/04/2015	$14.18	$13.25	-6.6%
12/03/2015	$15.38	$14.02	-8.8%
12/02/2015	$16.14	$14.72	-8.8%
12/01/2015	$17.04	$15.14	-11.2%
11/30/2015	$17.56	$15.46	-12.0%
11/27/2015	$17.52	$15.66	-10.6%
11/25/2015	$17.72	$15.78	-10.9%
11/24/2015	$17.80	$15.76	-11.5%
11/23/2015	$17.30	$15.65	-9.5%
11/20/2015	$17.36	$16.18	-6.8%
11/19/2015	$17.96	$16.57	-7.7%
11/18/2015	$18.42	$16.90	-8.3%
11/17/2015	$18.26	$16.85	-7.7%
11/16/2015	$18.70	$17.58	-6.0%
11/13/2015	$17.86	$17.12	-4.1%
11/12/2015	$17.79	$16.92	-4.9%
11/11/2015	$18.68	$17.54	-6.1%
11/10/2015	$19.31	$18.47	-4.4%
11/09/2015	$19.48	$18.98	-2.6%
11/06/2015	$19.90	$19.28	-3.1%
11/05/2015	$20.08	$19.67	-2.0%
11/04/2015	$20.60	$19.86	-3.6%
11/03/2015	$21.67	$20.74	-4.3%
11/02/2015	$21.27	$20.73	-2.5%
10/31/2015	$20.94	$21.06	0.6%
10/30/2015	$20.94	$21.06	0.6%
10/29/2015	$20.74	$19.86	-4.2%
10/28/2015	$20.46	$19.21	-6.1%
10/27/2015	$19.74	$18.62	-5.7%
10/26/2015	$20.31	$19.45	-4.2%
10/23/2015	$21.18	$19.52	-7.8%
10/22/2015	$21.39	$19.85	-7.2%
10/21/2015	$22.07	$20.73	-6.1%
10/20/2015	$22.62	$21.06	-6.9%
10/19/2015	$22.56	$21.14	-6.3%
10/16/2015	$22.92	$22.25	-2.9%
10/15/2015	$22.67	$22.40	-1.2%
10/14/2015	$22.38	$22.66	1.3%
10/13/2015	$22.79	$23.99	5.3%
10/12/2015	$23.25	$21.97	-5.5%
10/09/2015	$23.66	$24.12	1.9%
10/08/2015	$23.63	$23.30	-1.4%
10/07/2015	$23.29	$23.22	-0.3%
10/06/2015	$22.63	$23.03	1.8%
10/05/2015	$22.39	$21.29	-4.9%
10/02/2015	$21.11	$20.26	-4.0%
10/01/2015	$20.23	$19.51	-3.6%
09/30/2015	$19.38	$18.89	-2.5%
09/29/2015	$17.91	$17.85	-0.3%
09/28/2015	$19.29	$19.27	-0.1%
09/25/2015	$21.12	$20.36	-3.6%
09/24/2015	$21.19	$20.08	-5.2%
09/23/2015	$21.63	$20.63	-4.6%
09/22/2015	$22.80	$21.39	-6.2%
09/21/2015	$23.51	$21.44	-8.8%
09/18/2015	$23.20	$21.08	-9.1%
09/17/2015	$23.46	$21.51	-8.3%
09/16/2015	$23.23	$20.76	-10.6%
09/15/2015	$22.60	$20.35	-10.0%
09/14/2015	$22.42	$20.18	-10.0%
09/11/2015	$22.90	$20.64	-9.9%
09/10/2015	$23.77	$21.34	-10.2%
09/09/2015	$24.03	$21.85	-9.1%
09/08/2015	$24.51	$22.33	-8.9%
09/04/2015	$24.26	$22.44	-7.5%
09/03/2015	$24.52	$22.40	-8.6%
09/02/2015	$24.39	$22.44	-8.0%
09/01/2015	$24.26	$22.35	-7.9%
08/31/2015	$25.21	$22.61	-10.3%
08/28/2015	$25.18	$23.00	-8.7%
08/27/2015	$24.39	$22.00	-9.8%
08/26/2015	$22.90	$21.06	-8.0%
08/25/2015	$22.42	$20.82	-7.1%
08/24/2015	$22.53	$21.55	-4.3%
08/21/2015	$24.01	$22.96	-4.4%
08/20/2015	$24.76	$23.00	-7.1%
08/19/2015	$25.68	$22.97	-10.6%
08/18/2015	$26.22	$23.37	-10.9%
08/17/2015	$26.72	$23.58	-11.8%
08/14/2015	$26.22	$23.80	-9.2%
08/13/2015	$25.87	$23.20	-10.3%
08/12/2015	$26.40	$24.07	-8.8%
08/11/2015	$25.57	$23.33	-8.8%
08/10/2015	$25.70	$23.48	-8.6%
08/07/2015	$24.75	$23.16	-6.4%
08/06/2015	$25.11	$23.55	-6.2%
08/05/2015	$25.22	$24.34	-3.5%
08/04/2015	$27.13	$25.62	-5.6%
08/03/2015	$27.62	$25.61	-7.3%
07/31/2015	$28.71	$26.37	-8.2%
07/30/2015	$29.06	$26.54	-8.7%
07/29/2015	$29.47	$26.69	-9.4%
07/28/2015	$28.67	$25.42	-11.3%
07/27/2015	$27.85	$25.05	-10.1%
07/24/2015	$27.87	$25.77	-7.5%
07/23/2015	$28.06	$25.27	-9.9%
07/22/2015	$28.18	$25.13	-10.8%
07/21/2015	$29.01	$25.67	-11.5%
07/20/2015	$29.22	$25.17	-13.9%
07/17/2015	$30.16	$26.32	-12.7%
07/16/2015	$30.75	$26.44	-14.0%
07/15/2015	$30.90	$26.91	-12.9%
07/14/2015	$31.57	$27.96	-11.4%
07/13/2015	$31.32	$27.93	-10.8%
07/10/2015	$31.00	$27.63	-10.9%
07/09/2015	$30.42	$27.23	-10.5%
07/08/2015	$30.13	$26.97	-10.5%
07/07/2015	$33.19	$29.81	-10.2%
07/06/2015	$32.71	$29.97	-8.4%
07/02/2015	$33.47	$29.94	-10.5%
07/01/2015	$33.19	$29.47	-11.2%
06/30/2015	$33.58	$29.54	-12.0%
06/29/2015	$33.75	$29.31	-13.2%
06/26/2015	$34.71	$30.23	-12.9%
06/25/2015	$34.77	$30.50	-12.3%
06/24/2015	$35.39	$30.96	-12.5%
06/23/2015	$35.65	$31.05	-12.9%
06/22/2015	$35.80	$30.38	-15.1%
06/19/2015	$34.49	$30.00	-13.0%
06/18/2015	$34.99	$30.38	-13.2%
06/17/2015	$34.87	$30.43	-12.7%
06/16/2015	$34.77	$30.52	-12.2%
06/15/2015	$34.78	$30.42	-12.5%
06/12/2015	$34.43	$30.34	-11.9%
06/11/2015	$34.80	$30.75	-11.6%
06/10/2015	$34.94	$30.91	-11.5%
06/09/2015	$34.96	$31.21	-10.7%
06/08/2015	$34.95	$31.67	-9.4%
06/05/2015	$35.46	$31.93	-10.0%
06/04/2015	$35.14	$31.65	-9.9%
06/03/2015	$36.11	$32.16	-10.9%
06/02/2015	$36.70	$32.62	-11.1%
06/01/2015	$36.50	$32.67	-10.5%
05/31/2015	$36.62	$32.72	-10.6%
05/29/2015	$36.63	$32.72	-10.7%
05/28/2015	$36.81	$32.79	-10.9%
05/27/2015	$37.33	$33.15	-11.2%
05/26/2015	$37.49	$33.22	-11.4%
05/22/2015	$38.12	$33.65	-11.7%
05/21/2015	$38.06	$33.71	-11.4%
05/20/2015	$37.96	$33.70	-11.2%
05/19/2015	$38.10	$33.87	-11.1%
05/18/2015	$38.53	$33.94	-11.9%
05/15/2015	$38.23	$33.76	-11.7%
05/14/2015	$37.88	$33.73	-11.0%
05/13/2015	$37.73	$33.56	-11.1%
05/12/2015	$37.16	$33.68	-9.4%
05/11/2015	$37.19	$33.65	-9.5%
05/08/2015	$37.67	$33.55	-10.9%
05/07/2015	$36.93	$33.58	-9.1%
05/06/2015	$37.30	$34.23	-8.2%
05/05/2015	$37.93	$34.76	-8.4%
05/04/2015	$38.17	$34.87	-8.6%
05/01/2015	$38.30	$34.94	-8.8%
04/30/2015	$38.05	$34.92	-8.2%
04/29/2015	$38.31	$34.97	-8.7%
04/28/2015	$38.12	$34.81	-8.7%
04/27/2015	$38.17	$34.75	-9.0%
04/24/2015	$38.37	$34.44	-10.2%
04/23/2015	$38.21	$34.01	-11.0%
04/22/2015	$37.69	$33.65	-10.7%
04/21/2015	$37.42	$33.54	-10.4%
04/20/2015	$37.67	$33.53	-11.0%
04/17/2015	$37.52	$33.38	-11.0%
04/16/2015	$37.77	$33.75	-10.6%
04/15/2015	$37.75	$33.68	-10.8%
04/14/2015	$37.46	$33.65	-10.2%
04/13/2015	$37.00	$33.09	-10.6%
04/10/2015	$37.16	$33.35	-10.3%
04/09/2015	$36.88	$33.31	-9.7%
04/08/2015	$36.57	$33.30	-8.9%
04/07/2015	$36.65	$33.44	-8.8%
04/06/2015	$36.53	$33.06	-9.5%
04/02/2015	$36.31	$32.90	-9.4%
04/01/2015	$36.28	$32.83	-9.5%
03/31/2015	$36.41	$32.78	-10.0%
03/30/2015	$36.57	$32.97	-9.8%
03/27/2015	$36.16	$32.52	-10.1%
03/26/2015	$36.16	$32.34	-10.6%
03/25/2015	$36.18	$32.33	-10.6%
03/24/2015	$36.07	$32.59	-9.6%
03/23/2015	$36.49	$32.88	-9.9%
03/20/2015	$36.01	$31.91	-11.4%
03/19/2015	$35.56	$31.43	-11.6%
03/18/2015	$35.98	$31.34	-12.9%
03/17/2015	$34.87	$30.85	-11.5%
03/16/2015	$34.58	$31.05	-10.2%
03/13/2015	$34.43	$31.42	-8.7%
03/12/2015	$34.72	$32.01	-7.8%
03/11/2015	$34.87	$31.86	-8.6%
03/10/2015	$35.21	$32.95	-6.4%
03/09/2015	$35.61	$33.33	-6.4%
03/05/2015	$36.56	$34.23	-6.4%
02/28/2015	$36.80	$34.42	-6.5%
02/26/2015	$36.44	$34.49	-5.4%
02/19/2015	$37.04	$34.02	-8.2%
02/12/2015	$36.59	$33.94	-7.2%
02/05/2015	$36.55	$33.85	-7.4%
01/31/2015	$34.62	$31.05	-10.3%
01/29/2015	$34.19	$30.72	-10.1%
01/22/2015	$34.74	$31.30	-9.9%
01/15/2015	$32.49	$30.77	-5.3%
01/08/2015	$34.86	$32.59	-6.5%
12/31/2014	$36.33	$34.04	-6.3%
12/26/2014	$36.12	$33.50	-7.3%
12/18/2014	$35.57	$33.99	-4.4%
12/11/2014	$34.64	$31.99	-7.7%
12/04/2014	$39.42	$35.49	-10.0%
11/30/2014	$39.51	$35.82	-9.3%
11/26/2014	$42.25	$37.84	-10.4%
11/20/2014	$41.93	$38.09	-9.2%
11/13/2014	$40.33	$36.32	-9.9%
11/06/2014	$40.34	$36.99	-8.3%
10/31/2014	$41.83	$37.74	-9.8%
10/30/2014	$41.64	$37.87	-9.1%
10/23/2014	$41.91	$37.52	-10.5%
10/16/2014	$39.50	$35.81	-9.3%
10/09/2014	$40.58	$37.10	-8.6%
10/02/2014	$44.10	$39.06	-11.4%
09/30/2014	$44.70	$40.09	-10.3%
09/25/2014	$44.15	$39.50	-10.5%
09/18/2014	$46.13	$40.98	-11.2%
09/11/2014	$46.39	$41.83	-9.8%
09/04/2014	$46.92	$43.02	-8.3%
08/31/2014	$47.50	$43.91	-7.6%
08/28/2014	$47.13	$42.79	-9.2%
08/21/2014	$46.68	$42.69	-8.5%
08/14/2014	$45.29	$39.58	-12.6%
08/07/2014	$41.86	$38.23	-8.7%
07/31/2014	$42.66	$38.65	-9.4%
07/24/2014	$44.75	$40.47	-9.6%
07/17/2014	$44.03	$39.92	-9.3%
07/10/2014	$43.63	$39.64	-9.1%
07/03/2014	$44.88	$40.07	-10.7%
06/30/2014	$45.24	$40.53	-10.4%
06/26/2014	$44.75	$40.09	-10.4%
06/19/2014	$43.89	$38.65	-11.9%
06/12/2014	$41.47	$38.16	-8.0%
06/05/2014	$41.46	$38.00	-8.3%
05/31/2014	$40.78	$37.85	-7.2%
05/29/2014	$40.64	$37.66	-7.3%
05/22/2014	$40.60	$37.25	-8.3%
05/15/2014	$40.16	$36.66	-8.7%
05/08/2014	$39.99	$36.46	-8.8%
05/01/2014	$39.53	$35.50	-10.2%
04/30/2014	$39.31	$35.41	-9.9%
04/24/2014	$38.90	$35.09	-9.8%
04/17/2014	$38.83	$34.88	-10.2%
04/10/2014	$38.19	$34.49	-9.7%
04/03/2014	$38.75	$34.25	-11.6%
03/31/2014	$38.13	$33.94	-11.0%
03/27/2014	$37.65	$33.53	-10.9%
03/20/2014	$37.61	$33.70	-10.4%
03/13/2014	$37.35	$33.87	-9.3%
03/06/2014	$38.00	$34.46	-9.3%
02/28/2014	$37.55	$33.95	-9.6%
02/27/2014	$37.56	$33.87	-9.8%
02/20/2014	$37.97	$33.77	-11.1%
02/13/2014	$38.06	$33.78	-11.2%
02/06/2014	$37.24	$33.38	-10.4%
01/31/2014	$37.29	$34.25	-8.2%
01/30/2014	$37.03	$34.15	-7.8%
01/23/2014	$37.33	$35.22	-5.7%
01/16/2014	$37.00	$34.96	-5.5%
01/09/2014	$36.63	$34.85	-4.9%
01/02/2014	$36.58	$33.62	-8.1%
12/31/2013	$37.09	$34.41	-7.2%
12/26/2013	$36.50	$32.87	-9.9%
12/19/2013	$35.27	$31.25	-11.4%
12/12/2013	$34.49	$31.07	-9.9%
12/05/2013	$35.12	$31.77	-9.5%
11/30/2013	$35.75	$32.71	-8.5%
11/27/2013	$35.74	$32.58	-8.8%
11/21/2013	$35.38	$32.42	-8.4%
11/14/2013	$35.24	$32.50	-7.8%
11/07/2013	$35.07	$32.16	-8.3%
10/31/2013	$35.40	$32.82	-7.3%
10/24/2013	$35.70	$32.60	-8.7%
10/17/2013	$34.48	$31.87	-7.6%
10/10/2013	$34.04	$31.30	-8.0%
10/03/2013	$34.93	$31.91	-8.6%
09/30/2013	$34.94	$32.08	-8.2%
09/26/2013	$34.74	$32.04	-7.8%
09/19/2013	$35.00	$32.09	-8.3%
09/12/2013	$33.92	$31.87	-6.0%
09/05/2013	$33.86	$33.04	-2.4%
08/31/2013	$34.39	$32.82	-4.6%
08/29/2013	$34.63	$32.59	-5.9%
08/22/2013	$34.50	$32.63	-5.4%
08/15/2013	$34.30	$32.19	-6.2%
08/08/2013	$34.87	$33.46	-4.0%
07/31/2013	$35.18	$35.40	0.6%
07/25/2013	$35.10	$35.30	0.6%
07/18/2013	$34.52	$34.68	0.5%
07/11/2013	$34.74	$33.44	-3.7%
07/05/2013	$33.69	$32.15	-4.6%
06/30/2013	$33.62	$31.95	-5.0%
06/27/2013	$33.53	$31.83	-5.1%
06/20/2013	$32.34	$31.69	-2.0%
06/13/2013	$33.61	$33.50	-0.3%
06/06/2013	$33.47	$32.68	-2.4%
05/31/2013	$33.55	$34.80	3.7%
05/30/2013	$34.01	$34.73	2.1%
05/23/2013	$35.42	$35.95	1.5%
05/16/2013	$34.90	$34.96	0.2%
05/09/2013	$34.78	$34.45	-0.9%
05/02/2013	$33.80	$35.15	4.0%
04/30/2013	$34.61	$35.18	1.6%
04/25/2013	$34.27	$35.08	2.4%
04/18/2013	$33.19	$34.74	4.7%
04/11/2013	$34.10	$34.44	1.0%
04/04/2013	$33.28	$33.03	-0.8%
03/31/2013	$33.87	$33.20	-2.0%
03/21/2013	$32.77	$32.38	-1.2%
03/14/2013	$32.02	$32.03	0.0%
03/07/2013	$31.69	$31.98	0.9%
02/28/2013	$31.30	$32.35	3.4%
02/21/2013	$31.33	$32.27	3.0%
02/14/2013	$32.03	$33.58	4.8%
02/07/2013	$31.67	$31.85	0.6%
01/31/2013	$31.54	$32.10	1.8%
01/24/2013	$30.95	$31.98	3.3%
01/17/2013	$30.56	$31.18	2.0%
01/10/2013	$30.22	$30.90	2.3%
01/03/2013	$29.60	$29.10	-1.7%
12/31/2012	$28.32	$28.79	1.7%
12/27/2012	$27.61	$28.75	4.1%
12/20/2012	$28.95	$28.67	-1.0%
12/13/2012	$28.06	$28.80	2.6%
12/06/2012	$28.30	$27.88	-1.5%
11/30/2012	$29.01	$28.04	-3.3%
11/29/2012	$28.90	$27.82	-3.7%
11/23/2012	$28.99	$27.61	-4.8%
11/15/2012	$27.08	$26.40	-2.5%
11/08/2012	$28.70	$28.95	0.9%
11/01/2012	$29.88	$29.21	-2.2%
10/31/2012	$29.80	$28.87	-3.1%
10/25/2012	$29.88	$28.83	-3.5%
10/18/2012	$30.48	$28.96	-5.0%
10/11/2012	$30.53	$30.59	0.2%
10/04/2012	$30.96	$29.59	-4.4%
09/30/2012	$30.29	$29.33	-3.2%
09/27/2012	$30.19	$29.34	-2.8%
09/20/2012	$30.00	$29.17	-2.8%
09/13/2012	$29.82	$29.02	-2.7%
09/06/2012	$29.29	$28.57	-2.5%
08/31/2012	$29.13	$28.60	-1.8%
08/30/2012	$28.90	$28.49	-1.4%
08/23/2012	$28.77	$28.23	-1.9%
08/16/2012	$29.00	$28.00	-3.4%
08/09/2012	$28.82	$27.70	-3.9%
08/02/2012	$28.68	$27.68	-3.5%
07/31/2012	$29.08	$27.82	-4.3%
07/26/2012	$28.62	$27.51	-3.9%
07/19/2012	$28.94	$27.47	-5.1%
07/12/2012	$27.76	$26.90	-3.1%
07/05/2012	$28.00	$27.05	-3.4%
06/30/2012	$27.48	$26.67	-2.9%
06/28/2012	$26.88	$26.30	-2.2%
06/21/2012	$26.69	$25.78	-3.4%
06/14/2012	$26.70	$25.40	-4.9%
06/07/2012	$26.84	$25.65	-4.4%
05/31/2012	$27.25	$25.82	-5.2%
05/24/2012	$27.46	$25.50	-7.1%
05/17/2012	$27.20	$25.45	-6.4%
05/10/2012	$28.64	$27.19	-5.1%
05/03/2012	$29.15	$27.41	-6.0%
04/30/2012	$29.68	$27.58	-7.1%
04/26/2012	$29.20	$27.46	-6.0%
04/19/2012	$28.62	$27.13	-5.2%
04/12/2012	$29.04	$27.68	-4.7%
04/05/2012	$29.46	$28.01	-4.9%
03/31/2012	$29.18	$27.44	-6.0%
03/29/2012	$29.07	$27.25	-6.3%
03/22/2012	$29.17	$26.92	-7.7%
03/15/2012	$29.11	$26.83	-7.8%
03/08/2012	$29.20	$26.62	-8.8%
02/29/2012	$29.18	$26.74	-8.4%
02/23/2012	$28.83	$26.38	-8.5%
02/16/2012	$28.56	$26.50	-7.2%
02/09/2012	$28.46	$26.35	-7.4%
02/02/2012	$28.12	$26.78	-4.8%
01/31/2012	$28.05	$26.55	-5.3%
01/26/2012	$28.20	$25.89	-8.2%
01/19/2012	$27.77	$25.60	-7.8%
01/12/2012	$27.43	$25.19	-8.2%
01/05/2012	$27.63	$25.05	-9.3%
12/31/2011	$27.29	$24.94	-8.6%
12/22/2011	$26.95	$24.79	-8.0%
12/15/2011	$25.94	$23.89	-7.9%
12/08/2011	$26.04	$22.64	-13.1%
11/30/2011	$25.94	$22.46	-13.4%
11/25/2011	$24.91	$21.43	-14.0%
11/17/2011	$25.33	$21.83	-13.8%
11/10/2011	$25.19	$22.31	-11.4%
11/03/2011	$25.58	$23.76	-7.1%
10/31/2011	$25.54	$23.85	-6.6%
10/27/2011	$25.81	$23.60	-8.6%
10/20/2011	$24.60	$22.80	-7.3%
10/13/2011	$23.29	$22.22	-4.6%
10/06/2011	$22.40	$22.40	0.0%
09/30/2011	$22.36	$21.46	-4.0%
09/29/2011	$22.69	$21.88	-3.6%
09/22/2011	$22.56	$21.65	-4.0%
09/15/2011	$23.82	$22.28	-6.5%
09/08/2011	$23.49	$22.48	-4.3%
08/31/2011	$23.97	$22.92	-4.4%
08/25/2011	$22.62	$22.73	0.5%
08/18/2011	$22.97	$22.28	-3.0%
08/11/2011	$23.74	$21.87	-7.9%
08/04/2011	$23.69	$22.85	-3.5%
07/31/2011	$25.94	$24.18	-6.8%
07/28/2011	$25.96	$24.24	-6.6%
07/21/2011	$26.57	$25.03	-5.8%
07/14/2011	$26.04	$25.00	-4.0%
07/07/2011	$27.09	$25.57	-5.6%
06/30/2011	$26.72	$25.08	-6.1%
06/23/2011	$26.09	$24.74	-5.2%
06/16/2011	$25.37	$24.68	-2.7%
06/09/2011	$25.91	$24.96	-3.7%
06/02/2011	$26.33	$25.00	-5.1%
05/31/2011	$26.78	$25.10	-6.3%
05/26/2011	$26.33	$25.00	-5.1%
05/19/2011	$26.45	$25.21	-4.7%
05/12/2011	$26.32	$25.07	-4.7%
05/05/2011	$26.06	$24.81	-4.8%
04/30/2011	$27.33	$25.38	-7.1%
04/28/2011	$27.20	$25.21	-7.3%
04/21/2011	$26.82	$25.03	-6.7%
04/14/2011	$26.05	$25.10	-3.6%
04/07/2011	$26.32	$25.05	-4.8%
03/31/2011	$26.26	$25.06	-4.6%
03/24/2011	$25.84	$25.00	-3.3%
03/17/2011	$25.52	$24.78	-2.9%
03/10/2011	$25.53	$24.82	-2.8%
03/03/2011	$26.26	$24.95	-5.0%
02/28/2011	$26.23	$24.82	-5.4%
02/24/2011	$25.79	$24.87	-3.6%
02/17/2011	$25.97	$25.06	-3.5%
02/10/2011	$25.27	$24.81	-1.8%
02/03/2011	$25.23	$24.77	-1.8%
01/31/2011	$25.05	$24.74	-1.2%
01/27/2011	$25.00	$24.67	-1.3%
01/20/2011	$24.48	$24.32	-0.7%
01/13/2011	$24.66	$25.00	1.4%
01/06/2011	$24.27	$24.76	2.0%
12/31/2010	$24.18	$25.00	3.4%
12/23/2010	$24.05	$25.02	4.0%
12/16/2010	$23.80	$25.15	5.7%
12/09/2010	$23.82	$25.01	5.0%
12/02/2010	$23.82	$25.00	5.0%
11/30/2010	$23.80	$25.01	5.1%
11/24/2010	$23.825*	$25.00	4.9%

KMF - Midstream/Energy Fund

KMF - Net Asset Value