Apollo Tactical Income Fund Inc. NYSE:AIF Historical Prices

Below are the 2491 trading days of historical prices for AIF.

#	Exchange	Symbol	Date	Open	High	Low	Close
2491	NYSE	AIF	Tue, Jan 17, 2023	12.74	12.79	12.66	12.76
2490	NYSE	AIF	Fri, Jan 13, 2023	12.59	12.69	12.55	12.69
2489	NYSE	AIF	Thu, Jan 12, 2023	12.55	12.64	12.52	12.64
2488	NYSE	AIF	Wed, Jan 11, 2023	12.40	12.54	12.37	12.54
2487	NYSE	AIF	Tue, Jan 10, 2023	12.40	12.43	12.36	12.37
2486	NYSE	AIF	Mon, Jan 9, 2023	12.46	12.49	12.38	12.40
2485	NYSE	AIF	Fri, Jan 6, 2023	12.24	12.44	12.22	12.40
2484	NYSE	AIF	Thu, Jan 5, 2023	12.21	12.31	12.21	12.24
2483	NYSE	AIF	Wed, Jan 4, 2023	12.27	12.30	12.24	12.26
2482	NYSE	AIF	Tue, Jan 3, 2023	12.15	12.25	12.13	12.22
2481	NYSE	AIF	Fri, Dec 30, 2022	12.08	12.15	12.06	12.12
2480	NYSE	AIF	Thu, Dec 29, 2022	12.10	12.11	12.02	12.10
2479	NYSE	AIF	Wed, Dec 28, 2022	12.04	12.11	11.99	12.03
2478	NYSE	AIF	Tue, Dec 27, 2022	12.21	12.22	12.06	12.07
2477	NYSE	AIF	Fri, Dec 23, 2022	12.11	12.24	12.11	12.21
2476	NYSE	AIF	Thu, Dec 22, 2022	12.16	12.16	12.06	12.11
2475	NYSE	AIF	Wed, Dec 21, 2022	12.15	12.22	12.12	12.22
2474	NYSE	AIF	Tue, Dec 20, 2022	12.13	12.21	12.11	12.12
2473	NYSE	AIF	Mon, Dec 19, 2022	12.28	12.38	12.23	12.17
2472	NYSE	AIF	Fri, Dec 16, 2022	12.27	12.30	12.24	12.30
2471	NYSE	AIF	Thu, Dec 15, 2022	12.24	12.33	12.21	12.29
2470	NYSE	AIF	Wed, Dec 14, 2022	12.29	12.36	12.22	12.26
2469	NYSE	AIF	Tue, Dec 13, 2022	12.36	12.45	12.27	12.31
2468	NYSE	AIF	Mon, Dec 12, 2022	12.20	12.27	12.20	12.25
2467	NYSE	AIF	Fri, Dec 9, 2022	12.30	12.38	12.14	12.14
2466	NYSE	AIF	Thu, Dec 8, 2022	12.25	12.39	12.24	12.32
2465	NYSE	AIF	Wed, Dec 7, 2022	12.14	12.29	12.11	12.25
2464	NYSE	AIF	Tue, Dec 6, 2022	12.23	12.23	12.12	12.15
2463	NYSE	AIF	Mon, Dec 5, 2022	12.30	12.30	12.22	12.25
2462	NYSE	AIF	Fri, Dec 2, 2022	12.22	12.38	12.20	12.31
2461	NYSE	AIF	Thu, Dec 1, 2022	12.36	12.52	12.31	12.31
2460	NYSE	AIF	Wed, Nov 30, 2022	12.29	12.42	12.25	12.40
2459	NYSE	AIF	Tue, Nov 29, 2022	12.37	12.38	12.22	12.28
2458	NYSE	AIF	Mon, Nov 28, 2022	12.28	12.38	12.26	12.34
2457	NYSE	AIF	Fri, Nov 25, 2022	12.32	12.33	12.28	12.30
2456	NYSE	AIF	Wed, Nov 23, 2022	12.34	12.41	12.29	12.29
2455	NYSE	AIF	Tue, Nov 22, 2022	12.26	12.37	12.16	12.37
2454	NYSE	AIF	Mon, Nov 21, 2022	12.15	12.25	12.11	12.25
2453	NYSE	AIF	Fri, Nov 18, 2022	12.20	12.26	12.15	12.15
2452	NYSE	AIF	Thu, Nov 17, 2022	12.38	12.43	12.25	12.16
2451	NYSE	AIF	Wed, Nov 16, 2022	12.46	12.56	12.45	12.45
2450	NYSE	AIF	Tue, Nov 15, 2022	12.44	12.53	12.36	12.49
2449	NYSE	AIF	Mon, Nov 14, 2022	12.32	12.38	12.29	12.31
2448	NYSE	AIF	Fri, Nov 11, 2022	12.40	12.41	12.30	12.32
2447	NYSE	AIF	Thu, Nov 10, 2022	12.25	12.38	12.22	12.36
2446	NYSE	AIF	Wed, Nov 9, 2022	12.18	12.18	12.08	12.10
2445	NYSE	AIF	Tue, Nov 8, 2022	12.19	12.24	12.16	12.21
2444	NYSE	AIF	Mon, Nov 7, 2022	12.13	12.21	12.13	12.20
2443	NYSE	AIF	Fri, Nov 4, 2022	12.04	12.16	12.04	12.15
2442	NYSE	AIF	Thu, Nov 3, 2022	11.94	12.05	11.93	11.98
2441	NYSE	AIF	Wed, Nov 2, 2022	12.16	12.16	12.00	12.00
2440	NYSE	AIF	Tue, Nov 1, 2022	12.12	12.20	12.10	12.14
2439	NYSE	AIF	Mon, Oct 31, 2022	12.07	12.16	11.99	12.03
2438	NYSE	AIF	Fri, Oct 28, 2022	11.97	12.11	11.95	12.09
2437	NYSE	AIF	Thu, Oct 27, 2022	11.97	12.13	11.97	12.00
2436	NYSE	AIF	Wed, Oct 26, 2022	12.14	12.19	12.03	12.05
2435	NYSE	AIF	Tue, Oct 25, 2022	12.04	12.16	12.04	12.16
2434	NYSE	AIF	Mon, Oct 24, 2022	11.95	12.07	11.94	12.07
2433	NYSE	AIF	Fri, Oct 21, 2022	11.83	11.94	11.81	11.94
2432	NYSE	AIF	Thu, Oct 20, 2022	11.91	11.99	11.84	11.86
2431	NYSE	AIF	Wed, Oct 19, 2022	12.10	12.16	11.98	11.89
2430	NYSE	AIF	Tue, Oct 18, 2022	12.09	12.20	12.09	12.17
2429	NYSE	AIF	Mon, Oct 17, 2022	11.90	12.07	11.90	11.99
2428	NYSE	AIF	Fri, Oct 14, 2022	11.89	11.99	11.81	11.81
2427	NYSE	AIF	Thu, Oct 13, 2022	11.75	11.90	11.74	11.87
2426	NYSE	AIF	Wed, Oct 12, 2022	11.83	11.92	11.83	11.85
2425	NYSE	AIF	Tue, Oct 11, 2022	11.87	11.97	11.83	11.89
2424	NYSE	AIF	Mon, Oct 10, 2022	12.02	12.05	11.85	11.85
2423	NYSE	AIF	Fri, Oct 7, 2022	12.03	12.06	11.96	12.02
2422	NYSE	AIF	Thu, Oct 6, 2022	12.10	12.17	12.08	12.10
2421	NYSE	AIF	Wed, Oct 5, 2022	12.19	12.19	12.08	12.10
2420	NYSE	AIF	Tue, Oct 4, 2022	12.10	12.30	12.10	12.24
2419	NYSE	AIF	Mon, Oct 3, 2022	11.84	12.05	11.84	12.02
2418	NYSE	AIF	Fri, Sep 30, 2022	11.87	11.98	11.77	11.78
2417	NYSE	AIF	Thu, Sep 29, 2022	12.00	12.00	11.83	11.84
2416	NYSE	AIF	Wed, Sep 28, 2022	11.93	12.12	11.89	12.10
2415	NYSE	AIF	Tue, Sep 27, 2022	12.01	12.04	11.91	11.96
2414	NYSE	AIF	Mon, Sep 26, 2022	12.17	12.20	11.95	11.96
2413	NYSE	AIF	Fri, Sep 23, 2022	12.22	12.26	12.11	12.11
2412	NYSE	AIF	Thu, Sep 22, 2022	12.36	12.38	12.24	12.29
2411	NYSE	AIF	Wed, Sep 21, 2022	12.37	12.45	12.36	12.37
2410	NYSE	AIF	Tue, Sep 20, 2022	12.50	12.53	12.43	12.33
2409	NYSE	AIF	Mon, Sep 19, 2022	12.54	12.63	12.51	12.52
2408	NYSE	AIF	Fri, Sep 16, 2022	12.73	12.74	12.54	12.61
2407	NYSE	AIF	Thu, Sep 15, 2022	12.88	12.98	12.78	12.79
2406	NYSE	AIF	Wed, Sep 14, 2022	12.85	13.01	12.82	12.91
2405	NYSE	AIF	Tue, Sep 13, 2022	12.83	12.89	12.73	12.80
2404	NYSE	AIF	Mon, Sep 12, 2022	12.98	13.24	12.87	12.93
2403	NYSE	AIF	Fri, Sep 9, 2022	12.90	12.99	12.86	12.95
2402	NYSE	AIF	Thu, Sep 8, 2022	12.78	12.93	12.78	12.83
2401	NYSE	AIF	Wed, Sep 7, 2022	12.76	12.86	12.74	12.81
2400	NYSE	AIF	Tue, Sep 6, 2022	12.83	12.87	12.67	12.74
2399	NYSE	AIF	Fri, Sep 2, 2022	12.92	12.97	12.82	12.82
2398	NYSE	AIF	Thu, Sep 1, 2022	12.96	12.98	12.85	12.86
2397	NYSE	AIF	Wed, Aug 31, 2022	13.04	13.11	13.00	13.01
2396	NYSE	AIF	Tue, Aug 30, 2022	13.07	13.07	12.97	12.98
2395	NYSE	AIF	Mon, Aug 29, 2022	12.88	13.09	12.88	13.01
2394	NYSE	AIF	Fri, Aug 26, 2022	13.12	13.16	13.00	13.00
2393	NYSE	AIF	Thu, Aug 25, 2022	13.15	13.17	13.12	13.13
2392	NYSE	AIF	Wed, Aug 24, 2022	13.05	13.17	12.87	13.13
2391	NYSE	AIF	Tue, Aug 23, 2022	12.95	13.09	12.95	13.04
2390	NYSE	AIF	Mon, Aug 22, 2022	13.05	13.09	12.95	12.97
2389	NYSE	AIF	Fri, Aug 19, 2022	13.30	13.30	13.18	13.08
2388	NYSE	AIF	Thu, Aug 18, 2022	13.36	13.37	13.30	13.33
2387	NYSE	AIF	Wed, Aug 17, 2022	13.37	13.41	13.27	13.27
2386	NYSE	AIF	Tue, Aug 16, 2022	13.37	13.45	13.37	13.37
2385	NYSE	AIF	Mon, Aug 15, 2022	13.42	13.42	13.31	13.35
2384	NYSE	AIF	Fri, Aug 12, 2022	13.36	13.43	13.34	13.41
2383	NYSE	AIF	Thu, Aug 11, 2022	13.38	13.40	13.27	13.30
2382	NYSE	AIF	Wed, Aug 10, 2022	13.37	13.37	13.31	13.32
2381	NYSE	AIF	Tue, Aug 9, 2022	13.13	13.32	13.13	13.27
2380	NYSE	AIF	Mon, Aug 8, 2022	13.16	13.39	13.16	13.20
2379	NYSE	AIF	Fri, Aug 5, 2022	13.08	13.24	13.00	13.23
2378	NYSE	AIF	Thu, Aug 4, 2022	13.09	13.24	13.09	13.12
2377	NYSE	AIF	Wed, Aug 3, 2022	13.06	13.18	13.05	13.13
2376	NYSE	AIF	Tue, Aug 2, 2022	12.97	13.11	12.95	13.05
2375	NYSE	AIF	Mon, Aug 1, 2022	12.89	13.02	12.84	12.99
2374	NYSE	AIF	Fri, Jul 29, 2022	12.75	12.92	12.74	12.89
2373	NYSE	AIF	Thu, Jul 28, 2022	12.59	12.76	12.56	12.73
2372	NYSE	AIF	Wed, Jul 27, 2022	12.50	12.66	12.46	12.63
2371	NYSE	AIF	Tue, Jul 26, 2022	12.49	12.51	12.47	12.49
2370	NYSE	AIF	Mon, Jul 25, 2022	12.49	12.51	12.47	12.48
2369	NYSE	AIF	Fri, Jul 22, 2022	12.55	12.60	12.42	12.46
2368	NYSE	AIF	Thu, Jul 21, 2022	12.53	12.60	12.41	12.53
2367	NYSE	AIF	Wed, Jul 20, 2022	12.42	12.54	12.42	12.53
2366	NYSE	AIF	Tue, Jul 19, 2022	12.41	12.54	12.38	12.43
2365	NYSE	AIF	Mon, Jul 18, 2022	12.37	12.43	12.29	12.33
2364	NYSE	AIF	Fri, Jul 15, 2022	12.37	12.39	12.34	12.34
2363	NYSE	AIF	Thu, Jul 14, 2022	12.28	12.35	12.28	12.35
2362	NYSE	AIF	Wed, Jul 13, 2022	12.32	12.39	12.26	12.39
2361	NYSE	AIF	Tue, Jul 12, 2022	12.35	12.44	12.33	12.38
2360	NYSE	AIF	Mon, Jul 11, 2022	12.40	12.40	12.32	12.33
2359	NYSE	AIF	Fri, Jul 8, 2022	12.20	12.40	12.20	12.40
2358	NYSE	AIF	Thu, Jul 7, 2022	12.27	12.29	12.21	12.25
2357	NYSE	AIF	Wed, Jul 6, 2022	12.26	12.26	12.18	12.26
2356	NYSE	AIF	Tue, Jul 5, 2022	12.09	12.23	12.08	12.20
2355	NYSE	AIF	Fri, Jul 1, 2022	11.99	12.23	11.99	12.20
2354	NYSE	AIF	Thu, Jun 30, 2022	12.15	12.15	11.98	12.04
2353	NYSE	AIF	Wed, Jun 29, 2022	12.36	12.36	12.09	12.15
2352	NYSE	AIF	Tue, Jun 28, 2022	12.42	12.47	12.33	12.36
2351	NYSE	AIF	Mon, Jun 27, 2022	12.46	12.46	12.35	12.41
2350	NYSE	AIF	Fri, Jun 24, 2022	12.34	12.51	12.33	12.45
2349	NYSE	AIF	Thu, Jun 23, 2022	12.30	12.35	12.28	12.32
2348	NYSE	AIF	Wed, Jun 22, 2022	12.29	12.36	12.28	12.30
2347	NYSE	AIF	Tue, Jun 21, 2022	12.31	12.47	12.31	12.37
2346	NYSE	AIF	Fri, Jun 17, 2022	12.27	12.36	12.25	12.25
2345	NYSE	AIF	Thu, Jun 16, 2022	12.44	12.44	12.26	12.26
2344	NYSE	AIF	Wed, Jun 15, 2022	12.67	12.75	12.52	12.60
2343	NYSE	AIF	Tue, Jun 14, 2022	12.46	12.67	12.44	12.62
2342	NYSE	AIF	Mon, Jun 13, 2022	12.64	12.66	12.38	12.46
2341	NYSE	AIF	Fri, Jun 10, 2022	12.83	12.83	12.74	12.81
2340	NYSE	AIF	Thu, Jun 9, 2022	12.93	13.01	12.92	12.92
2339	NYSE	AIF	Wed, Jun 8, 2022	12.98	13.03	12.93	12.96
2338	NYSE	AIF	Tue, Jun 7, 2022	12.95	13.01	12.91	13.01
2337	NYSE	AIF	Mon, Jun 6, 2022	12.96	13.04	12.92	12.95
2336	NYSE	AIF	Fri, Jun 3, 2022	13.01	13.01	12.90	12.93
2335	NYSE	AIF	Thu, Jun 2, 2022	12.92	13.05	12.91	13.01
2334	NYSE	AIF	Wed, Jun 1, 2022	12.98	13.01	12.87	12.97
2333	NYSE	AIF	Tue, May 31, 2022	13.00	13.00	12.90	12.93
2332	NYSE	AIF	Fri, May 27, 2022	12.84	13.02	12.84	12.96
2331	NYSE	AIF	Thu, May 26, 2022	12.61	12.88	12.61	12.79
2330	NYSE	AIF	Wed, May 25, 2022	12.52	12.73	12.52	12.60
2329	NYSE	AIF	Tue, May 24, 2022	12.64	12.64	12.52	12.59
2328	NYSE	AIF	Mon, May 23, 2022	12.62	12.70	12.62	12.68
2327	NYSE	AIF	Fri, May 20, 2022	12.62	12.71	12.52	12.58
2326	NYSE	AIF	Thu, May 19, 2022	12.57	12.72	12.52	12.65
2325	NYSE	AIF	Wed, May 18, 2022	12.85	12.87	12.75	12.75
2324	NYSE	AIF	Tue, May 17, 2022	12.78	12.92	12.78	12.87
2323	NYSE	AIF	Mon, May 16, 2022	12.76	12.80	12.70	12.74
2322	NYSE	AIF	Fri, May 13, 2022	12.73	12.88	12.73	12.73
2321	NYSE	AIF	Thu, May 12, 2022	12.90	13.01	12.60	12.75
2320	NYSE	AIF	Wed, May 11, 2022	13.14	13.19	12.94	12.94
2319	NYSE	AIF	Tue, May 10, 2022	13.20	13.25	13.12	13.22
2318	NYSE	AIF	Mon, May 9, 2022	13.38	13.50	13.16	13.16
2317	NYSE	AIF	Fri, May 6, 2022	13.54	13.59	13.43	13.47
2316	NYSE	AIF	Thu, May 5, 2022	13.74	13.74	13.54	13.57
2315	NYSE	AIF	Wed, May 4, 2022	13.67	13.82	13.63	13.82
2314	NYSE	AIF	Tue, May 3, 2022	13.69	13.71	13.65	13.71
2313	NYSE	AIF	Mon, May 2, 2022	13.74	13.81	13.65	13.68
2312	NYSE	AIF	Fri, Apr 29, 2022	13.87	13.91	13.74	13.75
2311	NYSE	AIF	Thu, Apr 28, 2022	13.90	13.93	13.83	13.90
2310	NYSE	AIF	Wed, Apr 27, 2022	13.89	13.97	13.82	13.85
2309	NYSE	AIF	Tue, Apr 26, 2022	13.94	13.94	13.82	13.85
2308	NYSE	AIF	Mon, Apr 25, 2022	13.98	13.98	13.88	13.96
2307	NYSE	AIF	Fri, Apr 22, 2022	14.04	14.05	13.94	13.95
2306	NYSE	AIF	Thu, Apr 21, 2022	14.15	14.19	14.04	14.05
2305	NYSE	AIF	Wed, Apr 20, 2022	14.09	14.19	14.09	14.15
2304	NYSE	AIF	Tue, Apr 19, 2022	13.99	14.17	13.99	14.09
2303	NYSE	AIF	Mon, Apr 18, 2022	13.93	14.06	13.93	14.06
2302	NYSE	AIF	Thu, Apr 14, 2022	14.10	14.16	13.99	13.99
2301	NYSE	AIF	Wed, Apr 13, 2022	14.18	14.24	14.05	14.17
2300	NYSE	AIF	Tue, Apr 12, 2022	14.23	14.29	14.15	14.18
2299	NYSE	AIF	Mon, Apr 11, 2022	14.36	14.36	14.16	14.18
2298	NYSE	AIF	Fri, Apr 8, 2022	14.43	14.73	14.32	14.38
2297	NYSE	AIF	Thu, Apr 7, 2022	14.24	14.38	14.23	14.38
2296	NYSE	AIF	Wed, Apr 6, 2022	14.45	14.49	14.27	14.27
2295	NYSE	AIF	Tue, Apr 5, 2022	14.56	14.58	14.45	14.45
2294	NYSE	AIF	Mon, Apr 4, 2022	14.48	14.56	14.47	14.53
2293	NYSE	AIF	Fri, Apr 1, 2022	14.32	14.56	14.32	14.48
2292	NYSE	AIF	Thu, Mar 31, 2022	14.19	14.36	14.19	14.36
2291	NYSE	AIF	Wed, Mar 30, 2022	14.08	14.19	14.07	14.16
2290	NYSE	AIF	Tue, Mar 29, 2022	13.93	14.18	13.93	14.18
2289	NYSE	AIF	Mon, Mar 28, 2022	13.92	14.00	13.91	13.92
2288	NYSE	AIF	Fri, Mar 25, 2022	13.98	14.04	13.86	13.93
2287	NYSE	AIF	Thu, Mar 24, 2022	14.13	14.13	14.00	14.01
2286	NYSE	AIF	Wed, Mar 23, 2022	14.22	14.22	14.12	14.12
2285	NYSE	AIF	Tue, Mar 22, 2022	14.27	14.33	14.24	14.24
2284	NYSE	AIF	Mon, Mar 21, 2022	14.39	14.39	14.30	14.25
2283	NYSE	AIF	Fri, Mar 18, 2022	14.34	14.41	14.34	14.40
2282	NYSE	AIF	Thu, Mar 17, 2022	14.06	14.33	14.06	14.33
2281	NYSE	AIF	Wed, Mar 16, 2022	13.93	14.21	13.93	14.14
2280	NYSE	AIF	Tue, Mar 15, 2022	13.89	14.00	13.87	13.91
2279	NYSE	AIF	Mon, Mar 14, 2022	14.13	14.25	13.89	13.91
2278	NYSE	AIF	Fri, Mar 11, 2022	14.35	14.35	14.18	14.18
2277	NYSE	AIF	Thu, Mar 10, 2022	14.19	14.39	14.19	14.32
2276	NYSE	AIF	Wed, Mar 9, 2022	14.40	14.42	14.34	14.39
2275	NYSE	AIF	Tue, Mar 8, 2022	14.38	14.43	14.26	14.35
2274	NYSE	AIF	Mon, Mar 7, 2022	14.57	14.63	14.36	14.37
2273	NYSE	AIF	Fri, Mar 4, 2022	14.68	14.75	14.57	14.60
2272	NYSE	AIF	Thu, Mar 3, 2022	14.73	14.76	14.67	14.69
2271	NYSE	AIF	Wed, Mar 2, 2022	14.69	14.74	14.66	14.73
2270	NYSE	AIF	Tue, Mar 1, 2022	14.68	14.70	14.62	14.63
2269	NYSE	AIF	Mon, Feb 28, 2022	14.63	14.72	14.59	14.68
2268	NYSE	AIF	Fri, Feb 25, 2022	14.51	14.66	14.47	14.63
2267	NYSE	AIF	Thu, Feb 24, 2022	14.38	14.57	14.22	14.55
2266	NYSE	AIF	Wed, Feb 23, 2022	14.55	14.62	14.54	14.58
2265	NYSE	AIF	Tue, Feb 22, 2022	14.54	14.62	14.54	14.55
2264	NYSE	AIF	Fri, Feb 18, 2022	14.69	14.79	14.69	14.76
2263	NYSE	AIF	Thu, Feb 17, 2022	14.88	14.88	14.74	14.78
2262	NYSE	AIF	Wed, Feb 16, 2022	14.65	14.86	14.61	14.86
2261	NYSE	AIF	Tue, Feb 15, 2022	14.63	14.76	14.63	14.66
2260	NYSE	AIF	Mon, Feb 14, 2022	14.85	14.88	14.61	14.64
2259	NYSE	AIF	Fri, Feb 11, 2022	15.12	15.17	14.78	14.81
2258	NYSE	AIF	Thu, Feb 10, 2022	15.35	15.35	15.09	15.09
2257	NYSE	AIF	Wed, Feb 9, 2022	15.36	15.47	15.33	15.42
2256	NYSE	AIF	Tue, Feb 8, 2022	15.25	15.37	15.25	15.32
2255	NYSE	AIF	Mon, Feb 7, 2022	15.29	15.39	15.26	15.28
2254	NYSE	AIF	Fri, Feb 4, 2022	15.26	15.45	15.26	15.30
2253	NYSE	AIF	Thu, Feb 3, 2022	15.39	15.39	15.21	15.33
2252	NYSE	AIF	Wed, Feb 2, 2022	15.44	15.49	15.43	15.48
2251	NYSE	AIF	Tue, Feb 1, 2022	15.38	15.47	15.31	15.46
2250	NYSE	AIF	Mon, Jan 31, 2022	15.23	15.41	15.23	15.40
2249	NYSE	AIF	Fri, Jan 28, 2022	15.27	15.27	15.16	15.25
2248	NYSE	AIF	Thu, Jan 27, 2022	15.24	15.41	15.20	15.31
2247	NYSE	AIF	Wed, Jan 26, 2022	15.23	15.36	15.16	15.23
2246	NYSE	AIF	Tue, Jan 25, 2022	15.09	15.41	15.01	15.18
2245	NYSE	AIF	Mon, Jan 24, 2022	15.40	15.40	14.86	15.22
2244	NYSE	AIF	Fri, Jan 21, 2022	15.68	15.68	15.40	15.48
2243	NYSE	AIF	Thu, Jan 20, 2022	15.70	15.86	15.70	15.66
2242	NYSE	AIF	Wed, Jan 19, 2022	15.68	15.70	15.63	15.65
2241	NYSE	AIF	Tue, Jan 18, 2022	15.71	15.82	15.62	15.64
2240	NYSE	AIF	Fri, Jan 14, 2022	15.85	15.87	15.80	15.84
2239	NYSE	AIF	Thu, Jan 13, 2022	15.91	15.96	15.88	15.88
2238	NYSE	AIF	Wed, Jan 12, 2022	15.75	15.91	15.75	15.91
2237	NYSE	AIF	Tue, Jan 11, 2022	15.64	15.75	15.59	15.75
2236	NYSE	AIF	Mon, Jan 10, 2022	15.42	15.63	15.41	15.61
2235	NYSE	AIF	Fri, Jan 7, 2022	15.44	15.48	15.38	15.43
2234	NYSE	AIF	Thu, Jan 6, 2022	15.46	15.46	15.37	15.42
2233	NYSE	AIF	Wed, Jan 5, 2022	15.38	15.47	15.38	15.41
2232	NYSE	AIF	Tue, Jan 4, 2022	15.40	15.42	15.36	15.37
2231	NYSE	AIF	Mon, Jan 3, 2022	15.32	15.39	15.32	15.35
2230	NYSE	AIF	Fri, Dec 31, 2021	15.35	15.35	15.30	15.32
2229	NYSE	AIF	Thu, Dec 30, 2021	15.35	15.35	15.29	15.33
2228	NYSE	AIF	Wed, Dec 29, 2021	15.42	15.42	15.32	15.33
2227	NYSE	AIF	Tue, Dec 28, 2021	15.38	15.41	15.35	15.36
2226	NYSE	AIF	Mon, Dec 27, 2021	15.37	15.42	15.33	15.37
2225	NYSE	AIF	Thu, Dec 23, 2021	15.36	15.38	15.34	15.36
2224	NYSE	AIF	Wed, Dec 22, 2021	15.34	15.34	15.24	15.33
2223	NYSE	AIF	Tue, Dec 21, 2021	15.36	15.40	15.35	15.27
2222	NYSE	AIF	Mon, Dec 20, 2021	15.29	15.35	15.23	15.32
2221	NYSE	AIF	Fri, Dec 17, 2021	15.36	15.36	15.25	15.32
2220	NYSE	AIF	Thu, Dec 16, 2021	15.34	15.36	15.32	15.34
2219	NYSE	AIF	Wed, Dec 15, 2021	15.34	15.36	15.28	15.33
2218	NYSE	AIF	Tue, Dec 14, 2021	15.33	15.36	15.26	15.33
2217	NYSE	AIF	Mon, Dec 13, 2021	15.34	15.39	15.30	15.33
2216	NYSE	AIF	Fri, Dec 10, 2021	15.40	15.42	15.30	15.34
2215	NYSE	AIF	Thu, Dec 9, 2021	15.44	15.44	15.33	15.36
2214	NYSE	AIF	Wed, Dec 8, 2021	15.51	15.51	15.39	15.41
2213	NYSE	AIF	Tue, Dec 7, 2021	15.46	15.52	15.43	15.49
2212	NYSE	AIF	Mon, Dec 6, 2021	15.34	15.38	15.28	15.37
2211	NYSE	AIF	Fri, Dec 3, 2021	15.48	15.54	15.26	15.29
2210	NYSE	AIF	Thu, Dec 2, 2021	15.55	15.59	15.40	15.43
2209	NYSE	AIF	Wed, Dec 1, 2021	15.62	15.64	15.50	15.52
2208	NYSE	AIF	Tue, Nov 30, 2021	15.58	15.58	15.46	15.53
2207	NYSE	AIF	Mon, Nov 29, 2021	15.51	15.59	15.51	15.57
2206	NYSE	AIF	Fri, Nov 26, 2021	15.58	15.58	15.46	15.46
2205	NYSE	AIF	Wed, Nov 24, 2021	15.59	15.64	15.53	15.63
2204	NYSE	AIF	Tue, Nov 23, 2021	15.78	15.80	15.58	15.64
2203	NYSE	AIF	Mon, Nov 22, 2021	15.82	15.84	15.70	15.72
2202	NYSE	AIF	Fri, Nov 19, 2021	15.82	15.85	15.68	15.79
2201	NYSE	AIF	Thu, Nov 18, 2021	15.94	15.94	15.85	15.78
2200	NYSE	AIF	Wed, Nov 17, 2021	15.97	15.98	15.85	15.91
2199	NYSE	AIF	Tue, Nov 16, 2021	15.94	15.97	15.90	15.94
2198	NYSE	AIF	Mon, Nov 15, 2021	15.96	15.97	15.81	15.94
2197	NYSE	AIF	Fri, Nov 12, 2021	15.94	15.96	15.92	15.95
2196	NYSE	AIF	Thu, Nov 11, 2021	15.86	15.93	15.82	15.93
2195	NYSE	AIF	Wed, Nov 10, 2021	16.01	16.02	15.77	15.84
2194	NYSE	AIF	Tue, Nov 9, 2021	16.04	16.09	15.96	15.98
2193	NYSE	AIF	Mon, Nov 8, 2021	15.98	16.02	15.83	16.00
2192	NYSE	AIF	Fri, Nov 5, 2021	16.00	16.00	15.95	15.98
2191	NYSE	AIF	Thu, Nov 4, 2021	15.94	15.98	15.91	15.94
2190	NYSE	AIF	Wed, Nov 3, 2021	15.91	15.93	15.85	15.93
2189	NYSE	AIF	Tue, Nov 2, 2021	15.91	15.92	15.84	15.92
2188	NYSE	AIF	Mon, Nov 1, 2021	15.93	15.95	15.85	15.91
2187	NYSE	AIF	Fri, Oct 29, 2021	15.93	15.95	15.84	15.91
2186	NYSE	AIF	Thu, Oct 28, 2021	15.86	15.92	15.85	15.92
2185	NYSE	AIF	Wed, Oct 27, 2021	15.81	15.88	15.79	15.85
2184	NYSE	AIF	Tue, Oct 26, 2021	15.87	15.91	15.68	15.84
2183	NYSE	AIF	Mon, Oct 25, 2021	15.82	15.89	15.80	15.86
2182	NYSE	AIF	Fri, Oct 22, 2021	15.88	15.88	15.80	15.82
2181	NYSE	AIF	Thu, Oct 21, 2021	15.88	15.88	15.74	15.85
2180	NYSE	AIF	Wed, Oct 20, 2021	15.88	15.88	15.77	15.83
2179	NYSE	AIF	Tue, Oct 19, 2021	15.91	15.94	15.84	15.82
2178	NYSE	AIF	Mon, Oct 18, 2021	15.83	15.85	15.78	15.82
2177	NYSE	AIF	Fri, Oct 15, 2021	15.91	15.94	15.82	15.85
2176	NYSE	AIF	Thu, Oct 14, 2021	15.90	15.93	15.80	15.86
2175	NYSE	AIF	Wed, Oct 13, 2021	15.75	15.80	15.73	15.79
2174	NYSE	AIF	Tue, Oct 12, 2021	15.79	15.79	15.71	15.74
2173	NYSE	AIF	Mon, Oct 11, 2021	15.82	15.82	15.72	15.72
2172	NYSE	AIF	Fri, Oct 8, 2021	15.85	15.85	15.73	15.74
2171	NYSE	AIF	Thu, Oct 7, 2021	15.80	15.83	15.80	15.80
2170	NYSE	AIF	Wed, Oct 6, 2021	15.80	15.89	15.74	15.78
2169	NYSE	AIF	Tue, Oct 5, 2021	15.91	15.91	15.79	15.82
2168	NYSE	AIF	Mon, Oct 4, 2021	15.86	15.93	15.84	15.85
2167	NYSE	AIF	Fri, Oct 1, 2021	15.90	15.97	15.86	15.86
2166	NYSE	AIF	Thu, Sep 30, 2021	15.93	15.96	15.81	15.82
2165	NYSE	AIF	Wed, Sep 29, 2021	15.87	15.88	15.85	15.85
2164	NYSE	AIF	Tue, Sep 28, 2021	15.80	15.84	15.70	15.79
2163	NYSE	AIF	Mon, Sep 27, 2021	15.81	15.86	15.76	15.80
2162	NYSE	AIF	Fri, Sep 24, 2021	15.66	15.83	15.64	15.81
2161	NYSE	AIF	Thu, Sep 23, 2021	15.71	15.73	15.63	15.63
2160	NYSE	AIF	Wed, Sep 22, 2021	15.63	15.71	15.57	15.61
2159	NYSE	AIF	Tue, Sep 21, 2021	15.76	15.90	15.66	15.59
2158	NYSE	AIF	Mon, Sep 20, 2021	15.80	15.83	15.68	15.68
2157	NYSE	AIF	Fri, Sep 17, 2021	15.92	15.92	15.82	15.83
2156	NYSE	AIF	Thu, Sep 16, 2021	15.86	15.88	15.83	15.85
2155	NYSE	AIF	Wed, Sep 15, 2021	15.88	15.88	15.85	15.88
2154	NYSE	AIF	Tue, Sep 14, 2021	15.90	15.90	15.85	15.86
2153	NYSE	AIF	Mon, Sep 13, 2021	15.92	15.92	15.86	15.88
2152	NYSE	AIF	Fri, Sep 10, 2021	15.90	15.90	15.83	15.84
2151	NYSE	AIF	Thu, Sep 9, 2021	15.81	15.84	15.80	15.84
2150	NYSE	AIF	Wed, Sep 8, 2021	15.90	15.90	15.80	15.81
2149	NYSE	AIF	Tue, Sep 7, 2021	15.85	15.87	15.80	15.83
2148	NYSE	AIF	Fri, Sep 3, 2021	15.90	15.91	15.85	15.88
2147	NYSE	AIF	Thu, Sep 2, 2021	15.98	15.98	15.90	15.91
2146	NYSE	AIF	Wed, Sep 1, 2021	15.91	15.97	15.88	15.97
2145	NYSE	AIF	Tue, Aug 31, 2021	15.96	15.96	15.86	15.88
2144	NYSE	AIF	Mon, Aug 30, 2021	15.90	15.91	15.87	15.90
2143	NYSE	AIF	Fri, Aug 27, 2021	15.89	16.12	15.81	15.87
2142	NYSE	AIF	Thu, Aug 26, 2021	15.60	15.62	15.51	15.51
2141	NYSE	AIF	Wed, Aug 25, 2021	15.64	15.66	15.63	15.63
2140	NYSE	AIF	Tue, Aug 24, 2021	15.68	15.69	15.63	15.63
2139	NYSE	AIF	Mon, Aug 23, 2021	15.65	15.68	15.63	15.63
2138	NYSE	AIF	Fri, Aug 20, 2021	15.59	15.66	15.57	15.65
2137	NYSE	AIF	Thu, Aug 19, 2021	15.71	15.75	15.65	15.59
2136	NYSE	AIF	Wed, Aug 18, 2021	15.75	15.81	15.73	15.73
2135	NYSE	AIF	Tue, Aug 17, 2021	15.74	15.77	15.69	15.74
2134	NYSE	AIF	Mon, Aug 16, 2021	15.71	15.76	15.71	15.75
2133	NYSE	AIF	Fri, Aug 13, 2021	15.74	15.75	15.69	15.69
2132	NYSE	AIF	Thu, Aug 12, 2021	15.65	15.73	15.64	15.68
2131	NYSE	AIF	Wed, Aug 11, 2021	15.65	15.70	15.60	15.60
2130	NYSE	AIF	Tue, Aug 10, 2021	15.65	15.66	15.55	15.60
2129	NYSE	AIF	Mon, Aug 9, 2021	15.58	15.67	15.48	15.64
2128	NYSE	AIF	Fri, Aug 6, 2021	15.47	15.53	15.42	15.53
2127	NYSE	AIF	Thu, Aug 5, 2021	15.34	15.49	15.32	15.48
2126	NYSE	AIF	Wed, Aug 4, 2021	15.33	15.48	15.29	15.31
2125	NYSE	AIF	Tue, Aug 3, 2021	15.34	15.35	15.28	15.31
2124	NYSE	AIF	Mon, Aug 2, 2021	15.35	15.36	15.27	15.28
2123	NYSE	AIF	Fri, Jul 30, 2021	15.37	15.41	15.27	15.28
2122	NYSE	AIF	Thu, Jul 29, 2021	15.33	15.36	15.29	15.33
2121	NYSE	AIF	Wed, Jul 28, 2021	15.34	15.38	15.30	15.32
2120	NYSE	AIF	Tue, Jul 27, 2021	15.36	15.40	15.26	15.33
2119	NYSE	AIF	Mon, Jul 26, 2021	15.38	15.39	15.30	15.36
2118	NYSE	AIF	Fri, Jul 23, 2021	15.31	15.36	15.28	15.35
2117	NYSE	AIF	Thu, Jul 22, 2021	15.32	15.42	15.23	15.31
2116	NYSE	AIF	Wed, Jul 21, 2021	15.25	15.33	15.21	15.31
2115	NYSE	AIF	Tue, Jul 20, 2021	15.24	15.31	15.19	15.24
2114	NYSE	AIF	Mon, Jul 19, 2021	15.30	15.30	15.17	15.22
2113	NYSE	AIF	Fri, Jul 16, 2021	15.43	15.47	15.36	15.36
2112	NYSE	AIF	Thu, Jul 15, 2021	15.61	15.66	15.50	15.44
2111	NYSE	AIF	Wed, Jul 14, 2021	15.66	15.70	15.60	15.61
2110	NYSE	AIF	Tue, Jul 13, 2021	15.68	15.71	15.64	15.65
2109	NYSE	AIF	Mon, Jul 12, 2021	15.54	15.69	15.54	15.68
2108	NYSE	AIF	Fri, Jul 9, 2021	15.47	15.57	15.45	15.50
2107	NYSE	AIF	Thu, Jul 8, 2021	15.40	15.45	15.32	15.43
2106	NYSE	AIF	Wed, Jul 7, 2021	15.45	15.49	15.44	15.46
2105	NYSE	AIF	Tue, Jul 6, 2021	15.50	15.53	15.42	15.43
2104	NYSE	AIF	Fri, Jul 2, 2021	15.56	15.63	15.50	15.50
2103	NYSE	AIF	Thu, Jul 1, 2021	15.65	15.65	15.55	15.55
2102	NYSE	AIF	Wed, Jun 30, 2021	15.61	15.78	15.58	15.65
2101	NYSE	AIF	Tue, Jun 29, 2021	15.28	15.65	15.28	15.61
2100	NYSE	AIF	Mon, Jun 28, 2021	15.21	15.30	15.20	15.25
2099	NYSE	AIF	Fri, Jun 25, 2021	15.21	15.25	15.20	15.20
2098	NYSE	AIF	Thu, Jun 24, 2021	15.23	15.30	15.17	15.21
2097	NYSE	AIF	Wed, Jun 23, 2021	15.22	15.24	15.19	15.21
2096	NYSE	AIF	Tue, Jun 22, 2021	15.21	15.32	15.21	15.22
2095	NYSE	AIF	Mon, Jun 21, 2021	15.24	15.29	15.20	15.21
2094	NYSE	AIF	Fri, Jun 18, 2021	15.38	15.39	15.03	15.18
2093	NYSE	AIF	Thu, Jun 17, 2021	15.39	15.45	15.28	15.39
2092	NYSE	AIF	Wed, Jun 16, 2021	15.48	15.50	15.40	15.40
2091	NYSE	AIF	Tue, Jun 15, 2021	15.40	15.52	15.38	15.43
2090	NYSE	AIF	Mon, Jun 14, 2021	15.22	15.40	15.21	15.37
2089	NYSE	AIF	Fri, Jun 11, 2021	15.25	15.29	15.20	15.20
2088	NYSE	AIF	Thu, Jun 10, 2021	15.25	15.32	15.22	15.25
2087	NYSE	AIF	Wed, Jun 9, 2021	15.25	15.29	15.22	15.24
2086	NYSE	AIF	Tue, Jun 8, 2021	15.26	15.43	15.23	15.25
2085	NYSE	AIF	Mon, Jun 7, 2021	15.32	15.35	15.25	15.26
2084	NYSE	AIF	Fri, Jun 4, 2021	15.25	15.33	15.25	15.33
2083	NYSE	AIF	Thu, Jun 3, 2021	15.24	15.26	15.23	15.25
2082	NYSE	AIF	Wed, Jun 2, 2021	15.29	15.29	15.23	15.25
2081	NYSE	AIF	Tue, Jun 1, 2021	15.26	15.36	15.25	15.25
2080	NYSE	AIF	Fri, May 28, 2021	15.31	15.31	15.23	15.24
2079	NYSE	AIF	Thu, May 27, 2021	15.26	15.35	15.21	15.22
2078	NYSE	AIF	Wed, May 26, 2021	15.29	15.30	15.24	15.24
2077	NYSE	AIF	Tue, May 25, 2021	15.36	15.40	15.31	15.32
2076	NYSE	AIF	Mon, May 24, 2021	15.32	15.39	15.30	15.36
2075	NYSE	AIF	Fri, May 21, 2021	15.28	15.31	15.25	15.28
2074	NYSE	AIF	Thu, May 20, 2021	15.22	15.29	15.20	15.26
2073	NYSE	AIF	Wed, May 19, 2021	15.29	15.29	15.12	15.18
2072	NYSE	AIF	Tue, May 18, 2021	15.21	15.38	15.13	15.26
2071	NYSE	AIF	Mon, May 17, 2021	15.13	15.27	15.10	15.22
2070	NYSE	AIF	Fri, May 14, 2021	15.11	15.18	15.10	15.10
2069	NYSE	AIF	Thu, May 13, 2021	15.34	15.35	15.14	15.07
2068	NYSE	AIF	Wed, May 12, 2021	15.25	15.39	15.15	15.24
2067	NYSE	AIF	Tue, May 11, 2021	15.25	15.35	15.25	15.30
2066	NYSE	AIF	Mon, May 10, 2021	15.32	15.37	15.26	15.26
2065	NYSE	AIF	Fri, May 7, 2021	15.30	15.36	15.30	15.35
2064	NYSE	AIF	Thu, May 6, 2021	15.30	15.35	15.26	15.27
2063	NYSE	AIF	Wed, May 5, 2021	15.36	15.36	15.30	15.31
2062	NYSE	AIF	Tue, May 4, 2021	15.40	15.40	15.30	15.31
2061	NYSE	AIF	Mon, May 3, 2021	15.40	15.42	15.30	15.34
2060	NYSE	AIF	Fri, Apr 30, 2021	15.24	15.31	15.23	15.29
2059	NYSE	AIF	Thu, Apr 29, 2021	15.33	15.40	15.20	15.22
2058	NYSE	AIF	Wed, Apr 28, 2021	15.34	15.39	15.31	15.31
2057	NYSE	AIF	Tue, Apr 27, 2021	15.33	15.37	15.30	15.30
2056	NYSE	AIF	Mon, Apr 26, 2021	15.27	15.30	15.15	15.29
2055	NYSE	AIF	Fri, Apr 23, 2021	15.27	15.42	15.20	15.27
2054	NYSE	AIF	Thu, Apr 22, 2021	15.16	15.27	15.16	15.22
2053	NYSE	AIF	Wed, Apr 21, 2021	15.15	15.19	15.13	15.14
2052	NYSE	AIF	Tue, Apr 20, 2021	15.19	15.22	15.06	15.15
2051	NYSE	AIF	Mon, Apr 19, 2021	15.22	15.28	15.15	15.15
2050	NYSE	AIF	Fri, Apr 16, 2021	15.22	15.27	15.19	15.22
2049	NYSE	AIF	Thu, Apr 15, 2021	15.28	15.34	15.27	15.21
2048	NYSE	AIF	Wed, Apr 14, 2021	15.28	15.31	15.26	15.26
2047	NYSE	AIF	Tue, Apr 13, 2021	15.28	15.32	15.26	15.27
2046	NYSE	AIF	Mon, Apr 12, 2021	15.30	15.35	15.12	15.27
2045	NYSE	AIF	Fri, Apr 9, 2021	15.22	15.31	15.22	15.26
2044	NYSE	AIF	Thu, Apr 8, 2021	15.04	15.22	15.03	15.22
2043	NYSE	AIF	Wed, Apr 7, 2021	14.94	15.05	14.93	14.95
2042	NYSE	AIF	Tue, Apr 6, 2021	14.95	14.95	14.85	14.89
2041	NYSE	AIF	Mon, Apr 5, 2021	14.89	14.98	14.85	14.88
2040	NYSE	AIF	Thu, Apr 1, 2021	14.85	14.93	14.85	14.87
2039	NYSE	AIF	Wed, Mar 31, 2021	14.87	14.89	14.72	14.88
2038	NYSE	AIF	Tue, Mar 30, 2021	14.76	14.88	14.75	14.78
2037	NYSE	AIF	Mon, Mar 29, 2021	14.85	14.87	14.74	14.81
2036	NYSE	AIF	Fri, Mar 26, 2021	14.88	14.92	14.82	14.82
2035	NYSE	AIF	Thu, Mar 25, 2021	14.73	14.92	14.73	14.92
2034	NYSE	AIF	Wed, Mar 24, 2021	14.84	14.91	14.80	14.86
2033	NYSE	AIF	Tue, Mar 23, 2021	14.71	14.85	14.71	14.79
2032	NYSE	AIF	Mon, Mar 22, 2021	14.77	14.82	14.70	14.71
2031	NYSE	AIF	Fri, Mar 19, 2021	14.74	14.76	14.65	14.75
2030	NYSE	AIF	Thu, Mar 18, 2021	14.75	14.77	14.72	14.74
2029	NYSE	AIF	Wed, Mar 17, 2021	14.72	14.85	14.68	14.76
2028	NYSE	AIF	Tue, Mar 16, 2021	14.90	14.92	14.83	14.80
2027	NYSE	AIF	Mon, Mar 15, 2021	14.90	14.94	14.86	14.90
2026	NYSE	AIF	Fri, Mar 12, 2021	14.86	14.91	14.83	14.86
2025	NYSE	AIF	Thu, Mar 11, 2021	14.95	15.05	14.86	14.88
2024	NYSE	AIF	Wed, Mar 10, 2021	14.85	14.99	14.80	14.95
2023	NYSE	AIF	Tue, Mar 9, 2021	14.80	14.86	14.75	14.84
2022	NYSE	AIF	Mon, Mar 8, 2021	14.73	14.79	14.71	14.75
2021	NYSE	AIF	Fri, Mar 5, 2021	14.57	14.76	14.52	14.73
2020	NYSE	AIF	Thu, Mar 4, 2021	14.65	14.68	14.52	14.55
2019	NYSE	AIF	Wed, Mar 3, 2021	14.61	14.69	14.59	14.65
2018	NYSE	AIF	Tue, Mar 2, 2021	14.63	14.67	14.59	14.61
2017	NYSE	AIF	Mon, Mar 1, 2021	14.57	14.67	14.56	14.60
2016	NYSE	AIF	Fri, Feb 26, 2021	14.65	14.68	14.54	14.55
2015	NYSE	AIF	Thu, Feb 25, 2021	14.66	14.68	14.55	14.59
2014	NYSE	AIF	Wed, Feb 24, 2021	14.66	14.72	14.61	14.70
2013	NYSE	AIF	Tue, Feb 23, 2021	14.64	14.70	14.59	14.64
2012	NYSE	AIF	Mon, Feb 22, 2021	14.58	14.68	14.58	14.68
2011	NYSE	AIF	Fri, Feb 19, 2021	14.61	14.68	14.53	14.63
2010	NYSE	AIF	Thu, Feb 18, 2021	14.65	14.70	14.60	14.61
2009	NYSE	AIF	Wed, Feb 17, 2021	14.79	14.79	14.67	14.70
2008	NYSE	AIF	Tue, Feb 16, 2021	14.78	14.82	14.76	14.79
2007	NYSE	AIF	Fri, Feb 12, 2021	14.81	14.85	14.81	14.81
2006	NYSE	AIF	Thu, Feb 11, 2021	14.92	14.95	14.85	14.87
2005	NYSE	AIF	Wed, Feb 10, 2021	14.86	14.94	14.81	14.83
2004	NYSE	AIF	Tue, Feb 9, 2021	14.79	14.87	14.71	14.87
2003	NYSE	AIF	Mon, Feb 8, 2021	14.71	14.76	14.68	14.72
2002	NYSE	AIF	Fri, Feb 5, 2021	14.65	14.78	14.64	14.68
2001	NYSE	AIF	Thu, Feb 4, 2021	14.71	14.71	14.49	14.65
2000	NYSE	AIF	Wed, Feb 3, 2021	14.50	14.71	14.50	14.71
1999	NYSE	AIF	Tue, Feb 2, 2021	14.55	14.61	14.48	14.51
1998	NYSE	AIF	Mon, Feb 1, 2021	14.50	14.55	14.47	14.55
1997	NYSE	AIF	Fri, Jan 29, 2021	14.52	14.57	14.46	14.53
1996	NYSE	AIF	Thu, Jan 28, 2021	14.48	14.57	14.46	14.57
1995	NYSE	AIF	Wed, Jan 27, 2021	14.41	14.57	14.36	14.50
1994	NYSE	AIF	Tue, Jan 26, 2021	14.40	14.52	14.39	14.47
1993	NYSE	AIF	Mon, Jan 25, 2021	14.38	14.47	14.37	14.42
1992	NYSE	AIF	Fri, Jan 22, 2021	14.45	14.47	14.38	14.38
1991	NYSE	AIF	Thu, Jan 21, 2021	14.40	14.47	14.40	14.45
1990	NYSE	AIF	Wed, Jan 20, 2021	14.45	14.46	14.33	14.45
1989	NYSE	AIF	Tue, Jan 19, 2021	14.42	14.42	14.31	14.39
1988	NYSE	AIF	Fri, Jan 15, 2021	14.45	14.45	14.35	14.37
1987	NYSE	AIF	Thu, Jan 14, 2021	14.43	14.47	14.37	14.44
1986	NYSE	AIF	Wed, Jan 13, 2021	14.40	14.45	14.37	14.37
1985	NYSE	AIF	Tue, Jan 12, 2021	14.27	14.39	14.27	14.35
1984	NYSE	AIF	Mon, Jan 11, 2021	14.30	14.34	14.22	14.34
1983	NYSE	AIF	Fri, Jan 8, 2021	14.36	14.40	14.32	14.34
1982	NYSE	AIF	Thu, Jan 7, 2021	14.25	14.36	14.25	14.30
1981	NYSE	AIF	Wed, Jan 6, 2021	14.30	14.32	14.16	14.24
1980	NYSE	AIF	Tue, Jan 5, 2021	14.29	14.29	14.18	14.25
1979	NYSE	AIF	Mon, Jan 4, 2021	14.48	14.48	14.19	14.28
1978	NYSE	AIF	Thu, Dec 31, 2020	14.46	14.48	14.37	14.48
1977	NYSE	AIF	Wed, Dec 30, 2020	14.38	14.46	14.26	14.45
1976	NYSE	AIF	Tue, Dec 29, 2020	14.39	14.48	14.39	14.36
1975	NYSE	AIF	Mon, Dec 28, 2020	14.35	14.40	14.35	14.39
1974	NYSE	AIF	Thu, Dec 24, 2020	14.33	14.37	14.33	14.33
1973	NYSE	AIF	Wed, Dec 23, 2020	14.29	14.32	14.27	14.28
1972	NYSE	AIF	Tue, Dec 22, 2020	14.30	14.30	14.22	14.25
1971	NYSE	AIF	Mon, Dec 21, 2020	14.27	14.33	14.25	14.32
1970	NYSE	AIF	Fri, Dec 18, 2020	14.29	14.34	14.24	14.29
1969	NYSE	AIF	Thu, Dec 17, 2020	14.24	14.30	14.20	14.29
1968	NYSE	AIF	Wed, Dec 16, 2020	14.21	14.27	14.16	14.23
1967	NYSE	AIF	Tue, Dec 15, 2020	14.25	14.28	14.19	14.17
1966	NYSE	AIF	Mon, Dec 14, 2020	14.20	14.27	14.18	14.22
1965	NYSE	AIF	Fri, Dec 11, 2020	14.08	14.21	14.08	14.15
1964	NYSE	AIF	Thu, Dec 10, 2020	14.01	14.17	14.01	14.15
1963	NYSE	AIF	Wed, Dec 9, 2020	14.09	14.10	14.06	14.08
1962	NYSE	AIF	Tue, Dec 8, 2020	14.00	14.09	13.98	14.02
1961	NYSE	AIF	Mon, Dec 7, 2020	13.90	13.95	13.83	13.89
1960	NYSE	AIF	Fri, Dec 4, 2020	13.88	13.92	13.85	13.89
1959	NYSE	AIF	Thu, Dec 3, 2020	13.77	13.90	13.73	13.81
1958	NYSE	AIF	Wed, Dec 2, 2020	13.65	13.77	13.61	13.76
1957	NYSE	AIF	Tue, Dec 1, 2020	13.61	13.68	13.59	13.67
1956	NYSE	AIF	Mon, Nov 30, 2020	13.60	13.60	13.50	13.56
1955	NYSE	AIF	Fri, Nov 27, 2020	13.58	13.61	13.52	13.60
1954	NYSE	AIF	Wed, Nov 25, 2020	13.52	13.56	13.50	13.54
1953	NYSE	AIF	Tue, Nov 24, 2020	13.54	13.56	13.48	13.51
1952	NYSE	AIF	Mon, Nov 23, 2020	13.34	13.48	13.34	13.45
1951	NYSE	AIF	Fri, Nov 20, 2020	13.35	13.42	13.32	13.34
1950	NYSE	AIF	Thu, Nov 19, 2020	13.31	13.35	13.23	13.32
1949	NYSE	AIF	Wed, Nov 18, 2020	13.27	13.36	13.26	13.26
1948	NYSE	AIF	Tue, Nov 17, 2020	13.21	13.32	13.18	13.31
1947	NYSE	AIF	Mon, Nov 16, 2020	13.08	13.23	13.08	13.23
1946	NYSE	AIF	Fri, Nov 13, 2020	13.07	13.12	13.02	13.07
1945	NYSE	AIF	Thu, Nov 12, 2020	13.10	13.12	13.05	13.02
1944	NYSE	AIF	Wed, Nov 11, 2020	13.10	13.18	13.08	13.16
1943	NYSE	AIF	Tue, Nov 10, 2020	13.15	13.15	13.09	13.13
1942	NYSE	AIF	Mon, Nov 9, 2020	13.04	13.15	13.04	13.15
1941	NYSE	AIF	Fri, Nov 6, 2020	12.88	12.94	12.87	12.92
1940	NYSE	AIF	Thu, Nov 5, 2020	12.76	13.01	12.76	12.93
1939	NYSE	AIF	Wed, Nov 4, 2020	12.64	12.77	12.64	12.76
1938	NYSE	AIF	Tue, Nov 3, 2020	12.62	12.66	12.62	12.64
1937	NYSE	AIF	Mon, Nov 2, 2020	12.58	12.63	12.58	12.59
1936	NYSE	AIF	Fri, Oct 30, 2020	12.61	12.65	12.55	12.57
1935	NYSE	AIF	Thu, Oct 29, 2020	12.46	12.63	12.46	12.61
1934	NYSE	AIF	Wed, Oct 28, 2020	12.53	12.57	12.50	12.51
1933	NYSE	AIF	Tue, Oct 27, 2020	12.69	12.70	12.60	12.65
1932	NYSE	AIF	Mon, Oct 26, 2020	12.73	12.73	12.65	12.71
1931	NYSE	AIF	Fri, Oct 23, 2020	12.77	12.79	12.74	12.76
1930	NYSE	AIF	Thu, Oct 22, 2020	12.71	12.79	12.71	12.77
1929	NYSE	AIF	Wed, Oct 21, 2020	12.74	12.84	12.74	12.79
1928	NYSE	AIF	Tue, Oct 20, 2020	12.84	12.91	12.82	12.82
1927	NYSE	AIF	Mon, Oct 19, 2020	12.87	12.93	12.80	12.84
1926	NYSE	AIF	Fri, Oct 16, 2020	12.92	12.92	12.86	12.87
1925	NYSE	AIF	Thu, Oct 15, 2020	12.95	13.01	12.93	12.92
1924	NYSE	AIF	Wed, Oct 14, 2020	13.06	13.09	13.05	13.08
1923	NYSE	AIF	Tue, Oct 13, 2020	13.10	13.12	13.00	13.05
1922	NYSE	AIF	Mon, Oct 12, 2020	13.13	13.13	13.07	13.13
1921	NYSE	AIF	Fri, Oct 9, 2020	13.08	13.13	13.08	13.10
1920	NYSE	AIF	Thu, Oct 8, 2020	13.04	13.14	13.00	13.14
1919	NYSE	AIF	Wed, Oct 7, 2020	12.96	13.04	12.96	13.04
1918	NYSE	AIF	Tue, Oct 6, 2020	12.86	12.95	12.86	12.90
1917	NYSE	AIF	Mon, Oct 5, 2020	12.75	12.91	12.75	12.91
1916	NYSE	AIF	Fri, Oct 2, 2020	12.71	12.73	12.67	12.73
1915	NYSE	AIF	Thu, Oct 1, 2020	12.70	12.80	12.70	12.74
1914	NYSE	AIF	Wed, Sep 30, 2020	12.74	12.77	12.64	12.71
1913	NYSE	AIF	Tue, Sep 29, 2020	12.63	12.77	12.60	12.77
1912	NYSE	AIF	Mon, Sep 28, 2020	12.67	12.71	12.63	12.63
1911	NYSE	AIF	Fri, Sep 25, 2020	12.71	12.80	12.61	12.63
1910	NYSE	AIF	Thu, Sep 24, 2020	12.79	12.85	12.69	12.75
1909	NYSE	AIF	Wed, Sep 23, 2020	12.92	12.99	12.78	12.81
1908	NYSE	AIF	Tue, Sep 22, 2020	12.93	12.98	12.88	12.95
1907	NYSE	AIF	Mon, Sep 21, 2020	12.79	12.96	12.79	12.96
1906	NYSE	AIF	Fri, Sep 18, 2020	12.87	13.01	12.86	13.01
1905	NYSE	AIF	Thu, Sep 17, 2020	12.96	13.02	12.81	12.82
1904	NYSE	AIF	Wed, Sep 16, 2020	13.00	13.01	12.88	13.00
1903	NYSE	AIF	Tue, Sep 15, 2020	13.05	13.05	12.97	12.92
1902	NYSE	AIF	Mon, Sep 14, 2020	12.81	13.01	12.81	13.01
1901	NYSE	AIF	Fri, Sep 11, 2020	12.73	12.81	12.69	12.79
1900	NYSE	AIF	Thu, Sep 10, 2020	12.76	12.76	12.64	12.75
1899	NYSE	AIF	Wed, Sep 9, 2020	12.69	12.73	12.65	12.70
1898	NYSE	AIF	Tue, Sep 8, 2020	12.58	12.65	12.56	12.63
1897	NYSE	AIF	Fri, Sep 4, 2020	12.70	12.75	12.63	12.67
1896	NYSE	AIF	Thu, Sep 3, 2020	12.75	12.75	12.65	12.70
1895	NYSE	AIF	Wed, Sep 2, 2020	12.67	12.77	12.65	12.77
1894	NYSE	AIF	Tue, Sep 1, 2020	12.68	12.73	12.62	12.65
1893	NYSE	AIF	Mon, Aug 31, 2020	12.65	12.67	12.61	12.61
1892	NYSE	AIF	Fri, Aug 28, 2020	12.62	12.67	12.60	12.65
1891	NYSE	AIF	Thu, Aug 27, 2020	12.71	12.72	12.62	12.68
1890	NYSE	AIF	Wed, Aug 26, 2020	12.67	12.68	12.64	12.67
1889	NYSE	AIF	Tue, Aug 25, 2020	12.65	12.69	12.63	12.63
1888	NYSE	AIF	Mon, Aug 24, 2020	12.67	12.73	12.67	12.70
1887	NYSE	AIF	Fri, Aug 21, 2020	12.69	12.69	12.62	12.66
1886	NYSE	AIF	Thu, Aug 20, 2020	12.66	12.70	12.64	12.69
1885	NYSE	AIF	Wed, Aug 19, 2020	12.65	12.70	12.63	12.67
1884	NYSE	AIF	Tue, Aug 18, 2020	12.67	12.70	12.65	12.65
1883	NYSE	AIF	Mon, Aug 17, 2020	12.61	12.70	12.61	12.69
1882	NYSE	AIF	Fri, Aug 14, 2020	12.72	12.74	12.69	12.63
1881	NYSE	AIF	Thu, Aug 13, 2020	12.69	12.77	12.69	12.72
1880	NYSE	AIF	Wed, Aug 12, 2020	12.80	12.82	12.70	12.73
1879	NYSE	AIF	Tue, Aug 11, 2020	12.72	12.77	12.71	12.77
1878	NYSE	AIF	Mon, Aug 10, 2020	12.65	12.71	12.64	12.71
1877	NYSE	AIF	Fri, Aug 7, 2020	12.63	12.65	12.55	12.63
1876	NYSE	AIF	Thu, Aug 6, 2020	12.68	12.72	12.63	12.69
1875	NYSE	AIF	Wed, Aug 5, 2020	12.64	12.65	12.59	12.65
1874	NYSE	AIF	Tue, Aug 4, 2020	12.59	12.62	12.56	12.60
1873	NYSE	AIF	Mon, Aug 3, 2020	12.55	12.57	12.48	12.55
1872	NYSE	AIF	Fri, Jul 31, 2020	12.49	12.56	12.41	12.56
1871	NYSE	AIF	Thu, Jul 30, 2020	12.35	12.52	12.35	12.52
1870	NYSE	AIF	Wed, Jul 29, 2020	12.42	12.47	12.34	12.47
1869	NYSE	AIF	Tue, Jul 28, 2020	12.27	12.34	12.27	12.34
1868	NYSE	AIF	Mon, Jul 27, 2020	12.34	12.35	12.30	12.30
1867	NYSE	AIF	Fri, Jul 24, 2020	12.33	12.36	12.29	12.33
1866	NYSE	AIF	Thu, Jul 23, 2020	12.42	12.44	12.36	12.36
1865	NYSE	AIF	Wed, Jul 22, 2020	12.33	12.41	12.33	12.39
1864	NYSE	AIF	Tue, Jul 21, 2020	12.37	12.48	12.33	12.37
1863	NYSE	AIF	Mon, Jul 20, 2020	12.33	12.42	12.33	12.38
1862	NYSE	AIF	Fri, Jul 17, 2020	12.30	12.38	12.30	12.36
1861	NYSE	AIF	Thu, Jul 16, 2020	12.46	12.50	12.36	12.36
1860	NYSE	AIF	Wed, Jul 15, 2020	12.40	12.50	12.40	12.48
1859	NYSE	AIF	Tue, Jul 14, 2020	12.26	12.38	12.24	12.37
1858	NYSE	AIF	Mon, Jul 13, 2020	12.26	12.33	12.19	12.22
1857	NYSE	AIF	Fri, Jul 10, 2020	12.23	12.27	12.19	12.23
1856	NYSE	AIF	Thu, Jul 9, 2020	12.35	12.39	12.18	12.20
1855	NYSE	AIF	Wed, Jul 8, 2020	12.49	12.54	12.34	12.39
1854	NYSE	AIF	Tue, Jul 7, 2020	12.59	12.60	12.43	12.46
1853	NYSE	AIF	Mon, Jul 6, 2020	12.60	12.61	12.49	12.60
1852	NYSE	AIF	Thu, Jul 2, 2020	12.60	12.74	12.55	12.55
1851	NYSE	AIF	Wed, Jul 1, 2020	12.44	12.57	12.44	12.55
1850	NYSE	AIF	Tue, Jun 30, 2020	12.37	12.45	12.32	12.42
1849	NYSE	AIF	Mon, Jun 29, 2020	12.33	12.33	12.20	12.31
1848	NYSE	AIF	Fri, Jun 26, 2020	12.39	12.45	12.24	12.27
1847	NYSE	AIF	Thu, Jun 25, 2020	12.36	12.42	12.34	12.36
1846	NYSE	AIF	Wed, Jun 24, 2020	12.53	12.53	12.25	12.36
1845	NYSE	AIF	Tue, Jun 23, 2020	12.43	12.53	12.43	12.52
1844	NYSE	AIF	Mon, Jun 22, 2020	12.39	12.45	12.38	12.43
1843	NYSE	AIF	Fri, Jun 19, 2020	12.45	12.47	12.35	12.39
1842	NYSE	AIF	Thu, Jun 18, 2020	12.41	12.47	12.33	12.39
1841	NYSE	AIF	Wed, Jun 17, 2020	12.40	12.48	12.37	12.42
1840	NYSE	AIF	Tue, Jun 16, 2020	12.35	12.51	12.35	12.43
1839	NYSE	AIF	Mon, Jun 15, 2020	12.27	12.41	12.21	12.23
1838	NYSE	AIF	Fri, Jun 12, 2020	12.28	12.38	12.16	12.33
1837	NYSE	AIF	Thu, Jun 11, 2020	12.60	12.60	12.04	12.07
1836	NYSE	AIF	Wed, Jun 10, 2020	12.74	12.80	12.63	12.64
1835	NYSE	AIF	Tue, Jun 9, 2020	12.79	12.79	12.65	12.74
1834	NYSE	AIF	Mon, Jun 8, 2020	12.79	12.83	12.78	12.79
1833	NYSE	AIF	Fri, Jun 5, 2020	12.81	12.92	12.68	12.73
1832	NYSE	AIF	Thu, Jun 4, 2020	12.76	12.76	12.50	12.76
1831	NYSE	AIF	Wed, Jun 3, 2020	12.60	12.84	12.60	12.77
1830	NYSE	AIF	Tue, Jun 2, 2020	12.33	12.46	12.28	12.45
1829	NYSE	AIF	Mon, Jun 1, 2020	12.16	12.28	12.13	12.25
1828	NYSE	AIF	Fri, May 29, 2020	12.20	12.21	12.03	12.11
1827	NYSE	AIF	Thu, May 28, 2020	11.96	12.21	11.96	12.15
1826	NYSE	AIF	Wed, May 27, 2020	11.93	12.02	11.90	12.00
1825	NYSE	AIF	Tue, May 26, 2020	11.75	11.85	11.75	11.85
1824	NYSE	AIF	Fri, May 22, 2020	11.73	11.75	11.66	11.75
1823	NYSE	AIF	Thu, May 21, 2020	11.69	11.76	11.66	11.66
1822	NYSE	AIF	Wed, May 20, 2020	11.57	11.71	11.57	11.64
1821	NYSE	AIF	Tue, May 19, 2020	11.47	11.74	11.47	11.58
1820	NYSE	AIF	Mon, May 18, 2020	11.41	11.54	11.40	11.53
1819	NYSE	AIF	Fri, May 15, 2020	11.29	11.36	11.24	11.26
1818	NYSE	AIF	Thu, May 14, 2020	11.29	11.38	11.24	11.29
1817	NYSE	AIF	Wed, May 13, 2020	11.60	11.68	11.47	11.43
1816	NYSE	AIF	Tue, May 12, 2020	11.85	11.90	11.65	11.65
1815	NYSE	AIF	Mon, May 11, 2020	11.72	11.80	11.65	11.77
1814	NYSE	AIF	Fri, May 8, 2020	11.70	11.72	11.62	11.72
1813	NYSE	AIF	Thu, May 7, 2020	11.60	11.65	11.54	11.54
1812	NYSE	AIF	Wed, May 6, 2020	11.54	11.63	11.50	11.52
1811	NYSE	AIF	Tue, May 5, 2020	11.51	11.61	11.50	11.54
1810	NYSE	AIF	Mon, May 4, 2020	11.44	11.52	11.39	11.51
1809	NYSE	AIF	Fri, May 1, 2020	11.47	11.56	11.29	11.43
1808	NYSE	AIF	Thu, Apr 30, 2020	11.82	11.84	11.49	11.58
1807	NYSE	AIF	Wed, Apr 29, 2020	11.56	11.79	11.53	11.79
1806	NYSE	AIF	Tue, Apr 28, 2020	11.55	11.55	11.37	11.44
1805	NYSE	AIF	Mon, Apr 27, 2020	11.56	11.57	11.30	11.38
1804	NYSE	AIF	Fri, Apr 24, 2020	11.56	11.56	11.40	11.50
1803	NYSE	AIF	Thu, Apr 23, 2020	11.52	11.57	11.45	11.48
1802	NYSE	AIF	Wed, Apr 22, 2020	11.44	11.58	11.44	11.51
1801	NYSE	AIF	Tue, Apr 21, 2020	11.40	11.42	11.13	11.33
1800	NYSE	AIF	Mon, Apr 20, 2020	11.51	11.62	11.41	11.41
1799	NYSE	AIF	Fri, Apr 17, 2020	11.57	11.85	11.57	11.75
1798	NYSE	AIF	Thu, Apr 16, 2020	11.88	11.89	11.45	11.49
1797	NYSE	AIF	Wed, Apr 15, 2020	12.15	12.15	11.85	11.93
1796	NYSE	AIF	Tue, Apr 14, 2020	12.22	12.31	12.10	12.20
1795	NYSE	AIF	Mon, Apr 13, 2020	11.97	11.97	11.71	11.96
1794	NYSE	AIF	Thu, Apr 9, 2020	12.02	12.63	11.91	11.98
1793	NYSE	AIF	Wed, Apr 8, 2020	11.34	11.85	11.21	11.79
1792	NYSE	AIF	Tue, Apr 7, 2020	11.03	11.25	11.03	11.20
1791	NYSE	AIF	Mon, Apr 6, 2020	10.50	10.83	10.50	10.80
1790	NYSE	AIF	Fri, Apr 3, 2020	10.76	10.79	10.32	10.42
1789	NYSE	AIF	Thu, Apr 2, 2020	10.67	11.12	10.59	10.79
1788	NYSE	AIF	Wed, Apr 1, 2020	11.04	11.10	10.74	10.87
1787	NYSE	AIF	Tue, Mar 31, 2020	11.53	11.79	11.32	11.33
1786	NYSE	AIF	Mon, Mar 30, 2020	11.04	11.40	11.04	11.40
1785	NYSE	AIF	Fri, Mar 27, 2020	10.74	11.17	10.59	11.14
1784	NYSE	AIF	Thu, Mar 26, 2020	10.71	11.03	10.71	10.90
1783	NYSE	AIF	Wed, Mar 25, 2020	9.85	10.77	9.65	10.77
1782	NYSE	AIF	Tue, Mar 24, 2020	9.35	9.96	9.35	9.91
1781	NYSE	AIF	Mon, Mar 23, 2020	9.73	9.82	9.01	9.10
1780	NYSE	AIF	Fri, Mar 20, 2020	9.60	10.55	9.60	10.15
1779	NYSE	AIF	Thu, Mar 19, 2020	8.61	9.40	8.28	9.32
1778	NYSE	AIF	Wed, Mar 18, 2020	10.98	10.98	8.66	8.85
1777	NYSE	AIF	Tue, Mar 17, 2020	11.42	11.82	11.30	11.47
1776	NYSE	AIF	Mon, Mar 16, 2020	11.77	11.77	11.42	11.34
1775	NYSE	AIF	Fri, Mar 13, 2020	12.25	12.58	12.10	12.57
1774	NYSE	AIF	Thu, Mar 12, 2020	12.65	12.65	11.59	11.85
1773	NYSE	AIF	Wed, Mar 11, 2020	13.43	13.45	13.01	13.15
1772	NYSE	AIF	Tue, Mar 10, 2020	13.66	13.78	13.39	13.57
1771	NYSE	AIF	Mon, Mar 9, 2020	13.94	13.94	13.39	13.40
1770	NYSE	AIF	Fri, Mar 6, 2020	14.57	14.57	14.31	14.51
1769	NYSE	AIF	Thu, Mar 5, 2020	14.90	14.92	14.67	14.69
1768	NYSE	AIF	Wed, Mar 4, 2020	14.82	15.09	14.80	15.03
1767	NYSE	AIF	Tue, Mar 3, 2020	14.86	15.10	14.79	14.82
1766	NYSE	AIF	Mon, Mar 2, 2020	14.57	15.08	14.52	14.98
1765	NYSE	AIF	Fri, Feb 28, 2020	14.72	14.72	14.37	14.55
1764	NYSE	AIF	Thu, Feb 27, 2020	15.14	15.17	14.82	14.82
1763	NYSE	AIF	Wed, Feb 26, 2020	15.21	15.30	15.16	15.25
1762	NYSE	AIF	Tue, Feb 25, 2020	15.49	15.50	15.13	15.19
1761	NYSE	AIF	Mon, Feb 24, 2020	15.70	15.73	15.45	15.46
1760	NYSE	AIF	Fri, Feb 21, 2020	15.80	15.81	15.73	15.78
1759	NYSE	AIF	Thu, Feb 20, 2020	15.87	15.89	15.80	15.83
1758	NYSE	AIF	Wed, Feb 19, 2020	15.75	15.85	15.66	15.85
1757	NYSE	AIF	Tue, Feb 18, 2020	15.65	15.75	15.59	15.75
1756	NYSE	AIF	Fri, Feb 14, 2020	15.53	15.67	15.53	15.66
1755	NYSE	AIF	Thu, Feb 13, 2020	15.60	15.63	15.52	15.52
1754	NYSE	AIF	Wed, Feb 12, 2020	15.60	15.71	15.55	15.61
1753	NYSE	AIF	Tue, Feb 11, 2020	15.63	15.63	15.55	15.57
1752	NYSE	AIF	Mon, Feb 10, 2020	15.58	15.61	15.56	15.59
1751	NYSE	AIF	Fri, Feb 7, 2020	15.58	15.60	15.56	15.57
1750	NYSE	AIF	Thu, Feb 6, 2020	15.57	15.59	15.54	15.58
1749	NYSE	AIF	Wed, Feb 5, 2020	15.57	15.58	15.52	15.57
1748	NYSE	AIF	Tue, Feb 4, 2020	15.51	15.54	15.47	15.53
1747	NYSE	AIF	Mon, Feb 3, 2020	15.53	15.53	15.44	15.48
1746	NYSE	AIF	Fri, Jan 31, 2020	15.55	15.55	15.49	15.53
1745	NYSE	AIF	Thu, Jan 30, 2020	15.55	15.59	15.51	15.53
1744	NYSE	AIF	Wed, Jan 29, 2020	15.52	15.58	15.47	15.56
1743	NYSE	AIF	Tue, Jan 28, 2020	15.39	15.49	15.38	15.48
1742	NYSE	AIF	Mon, Jan 27, 2020	15.55	15.59	15.38	15.38
1741	NYSE	AIF	Fri, Jan 24, 2020	15.65	15.65	15.58	15.59
1740	NYSE	AIF	Thu, Jan 23, 2020	15.50	15.65	15.49	15.65
1739	NYSE	AIF	Wed, Jan 22, 2020	15.43	15.50	15.42	15.50
1738	NYSE	AIF	Tue, Jan 21, 2020	15.39	15.44	15.35	15.43
1737	NYSE	AIF	Fri, Jan 17, 2020	15.49	15.50	15.39	15.40
1736	NYSE	AIF	Thu, Jan 16, 2020	15.49	15.54	15.47	15.52
1735	NYSE	AIF	Wed, Jan 15, 2020	15.54	15.59	15.52	15.48
1734	NYSE	AIF	Tue, Jan 14, 2020	15.45	15.55	15.45	15.55
1733	NYSE	AIF	Mon, Jan 13, 2020	15.54	15.55	15.34	15.49
1732	NYSE	AIF	Fri, Jan 10, 2020	15.50	15.54	15.43	15.52
1731	NYSE	AIF	Thu, Jan 9, 2020	15.50	15.50	15.40	15.48
1730	NYSE	AIF	Wed, Jan 8, 2020	15.42	15.47	15.39	15.46
1729	NYSE	AIF	Tue, Jan 7, 2020	15.32	15.44	15.30	15.40
1728	NYSE	AIF	Mon, Jan 6, 2020	15.29	15.33	15.17	15.29
1727	NYSE	AIF	Fri, Jan 3, 2020	15.23	15.35	15.19	15.29
1726	NYSE	AIF	Thu, Jan 2, 2020	15.11	15.37	15.11	15.25
1725	NYSE	AIF	Tue, Dec 31, 2019	15.11	15.16	15.06	15.10
1724	NYSE	AIF	Mon, Dec 30, 2019	15.19	15.19	15.03	15.10
1723	NYSE	AIF	Fri, Dec 27, 2019	15.13	15.17	15.10	15.17
1722	NYSE	AIF	Thu, Dec 26, 2019	15.23	15.23	15.01	15.09
1721	NYSE	AIF	Tue, Dec 24, 2019	15.12	15.21	15.12	15.19
1720	NYSE	AIF	Mon, Dec 23, 2019	15.07	15.13	15.02	15.08
1719	NYSE	AIF	Fri, Dec 20, 2019	15.10	15.23	15.05	15.07
1718	NYSE	AIF	Thu, Dec 19, 2019	15.04	15.09	15.00	15.09
1717	NYSE	AIF	Wed, Dec 18, 2019	15.01	15.07	14.98	15.02
1716	NYSE	AIF	Tue, Dec 17, 2019	14.91	15.08	14.90	14.99
1715	NYSE	AIF	Mon, Dec 16, 2019	14.90	14.95	14.83	14.90
1714	NYSE	AIF	Fri, Dec 13, 2019	14.89	15.01	14.85	14.94
1713	NYSE	AIF	Thu, Dec 12, 2019	14.82	14.94	14.81	14.91
1712	NYSE	AIF	Wed, Dec 11, 2019	14.73	14.90	14.72	14.90
1711	NYSE	AIF	Tue, Dec 10, 2019	14.70	14.75	14.69	14.75
1710	NYSE	AIF	Mon, Dec 9, 2019	14.72	14.75	14.68	14.73
1709	NYSE	AIF	Fri, Dec 6, 2019	14.69	14.74	14.64	14.68
1708	NYSE	AIF	Thu, Dec 5, 2019	14.65	14.71	14.61	14.67
1707	NYSE	AIF	Wed, Dec 4, 2019	14.62	14.69	14.61	14.65
1706	NYSE	AIF	Tue, Dec 3, 2019	14.60	14.67	14.55	14.62
1705	NYSE	AIF	Mon, Dec 2, 2019	14.63	14.67	14.61	14.63
1704	NYSE	AIF	Fri, Nov 29, 2019	14.66	14.70	14.63	14.65
1703	NYSE	AIF	Wed, Nov 27, 2019	14.72	14.75	14.66	14.71
1702	NYSE	AIF	Tue, Nov 26, 2019	14.69	14.75	14.66	14.75
1701	NYSE	AIF	Mon, Nov 25, 2019	14.74	14.76	14.62	14.69
1700	NYSE	AIF	Fri, Nov 22, 2019	14.66	14.87	14.65	14.74
1699	NYSE	AIF	Thu, Nov 21, 2019	14.75	14.77	14.64	14.64
1698	NYSE	AIF	Wed, Nov 20, 2019	14.81	14.83	14.73	14.73
1697	NYSE	AIF	Tue, Nov 19, 2019	14.78	14.84	14.74	14.78
1696	NYSE	AIF	Mon, Nov 18, 2019	14.75	14.79	14.72	14.79
1695	NYSE	AIF	Fri, Nov 15, 2019	14.80	14.84	14.74	14.75
1694	NYSE	AIF	Thu, Nov 14, 2019	14.85	14.91	14.71	14.81
1693	NYSE	AIF	Wed, Nov 13, 2019	14.94	14.98	14.89	14.87
1692	NYSE	AIF	Tue, Nov 12, 2019	14.92	14.99	14.92	14.96
1691	NYSE	AIF	Mon, Nov 11, 2019	14.75	14.95	14.74	14.90
1690	NYSE	AIF	Fri, Nov 8, 2019	14.74	14.83	14.71	14.76
1689	NYSE	AIF	Thu, Nov 7, 2019	14.76	14.79	14.70	14.71
1688	NYSE	AIF	Wed, Nov 6, 2019	14.78	14.82	14.76	14.80
1687	NYSE	AIF	Tue, Nov 5, 2019	14.76	14.81	14.71	14.75
1686	NYSE	AIF	Mon, Nov 4, 2019	14.75	14.76	14.70	14.75
1685	NYSE	AIF	Fri, Nov 1, 2019	14.77	14.89	14.72	14.72
1684	NYSE	AIF	Thu, Oct 31, 2019	14.83	14.86	14.71	14.75
1683	NYSE	AIF	Wed, Oct 30, 2019	14.78	14.79	14.68	14.77
1682	NYSE	AIF	Tue, Oct 29, 2019	14.73	14.76	14.67	14.68
1681	NYSE	AIF	Mon, Oct 28, 2019	14.72	14.72	14.61	14.68
1680	NYSE	AIF	Fri, Oct 25, 2019	14.72	14.76	14.67	14.71
1679	NYSE	AIF	Thu, Oct 24, 2019	14.72	14.77	14.65	14.73
1678	NYSE	AIF	Wed, Oct 23, 2019	14.71	14.76	14.64	14.65
1677	NYSE	AIF	Tue, Oct 22, 2019	14.83	14.83	14.65	14.72
1676	NYSE	AIF	Mon, Oct 21, 2019	14.86	14.86	14.78	14.79
1675	NYSE	AIF	Fri, Oct 18, 2019	14.86	14.86	14.81	14.85
1674	NYSE	AIF	Thu, Oct 17, 2019	14.73	14.87	14.71	14.86
1673	NYSE	AIF	Wed, Oct 16, 2019	14.72	14.82	14.67	14.70
1672	NYSE	AIF	Tue, Oct 15, 2019	14.71	14.73	14.70	14.71
1671	NYSE	AIF	Mon, Oct 14, 2019	14.70	14.75	14.65	14.68
1670	NYSE	AIF	Fri, Oct 11, 2019	14.68	14.74	14.66	14.73
1669	NYSE	AIF	Thu, Oct 10, 2019	14.74	14.74	14.60	14.66
1668	NYSE	AIF	Wed, Oct 9, 2019	14.77	14.77	14.69	14.72
1667	NYSE	AIF	Tue, Oct 8, 2019	14.74	14.80	14.71	14.75
1666	NYSE	AIF	Mon, Oct 7, 2019	14.75	14.77	14.67	14.74
1665	NYSE	AIF	Fri, Oct 4, 2019	14.83	14.87	14.75	14.78
1664	NYSE	AIF	Thu, Oct 3, 2019	14.82	14.84	14.75	14.81
1663	NYSE	AIF	Wed, Oct 2, 2019	15.00	15.03	14.81	14.85
1662	NYSE	AIF	Tue, Oct 1, 2019	15.16	15.21	14.99	15.04
1661	NYSE	AIF	Mon, Sep 30, 2019	15.10	15.24	15.08	15.15
1660	NYSE	AIF	Fri, Sep 27, 2019	15.22	15.22	15.14	15.19
1659	NYSE	AIF	Thu, Sep 26, 2019	15.15	15.22	15.15	15.19
1658	NYSE	AIF	Wed, Sep 25, 2019	15.29	15.29	15.17	15.20
1657	NYSE	AIF	Tue, Sep 24, 2019	15.23	15.34	15.14	15.29
1656	NYSE	AIF	Mon, Sep 23, 2019	15.15	15.26	15.11	15.19
1655	NYSE	AIF	Fri, Sep 20, 2019	15.20	15.24	15.05	15.15
1654	NYSE	AIF	Thu, Sep 19, 2019	15.16	15.27	15.08	15.19
1653	NYSE	AIF	Wed, Sep 18, 2019	15.04	15.12	15.02	15.12
1652	NYSE	AIF	Tue, Sep 17, 2019	15.15	15.22	15.03	15.04
1651	NYSE	AIF	Mon, Sep 16, 2019	15.06	15.15	14.96	15.07
1650	NYSE	AIF	Fri, Sep 13, 2019	15.22	15.22	15.14	15.16
1649	NYSE	AIF	Thu, Sep 12, 2019	15.13	15.22	15.13	15.18
1648	NYSE	AIF	Wed, Sep 11, 2019	15.03	15.15	15.03	15.13
1647	NYSE	AIF	Tue, Sep 10, 2019	14.88	15.05	14.86	15.02
1646	NYSE	AIF	Mon, Sep 9, 2019	14.88	14.92	14.84	14.90
1645	NYSE	AIF	Fri, Sep 6, 2019	14.91	14.94	14.82	14.88
1644	NYSE	AIF	Thu, Sep 5, 2019	14.88	14.97	14.80	14.91
1643	NYSE	AIF	Wed, Sep 4, 2019	14.78	14.91	14.76	14.85
1642	NYSE	AIF	Tue, Sep 3, 2019	14.64	14.76	14.60	14.76
1641	NYSE	AIF	Fri, Aug 30, 2019	14.74	14.75	14.59	14.65
1640	NYSE	AIF	Thu, Aug 29, 2019	14.70	14.74	14.65	14.65
1639	NYSE	AIF	Wed, Aug 28, 2019	14.75	14.75	14.65	14.66
1638	NYSE	AIF	Tue, Aug 27, 2019	14.73	14.76	14.70	14.76
1637	NYSE	AIF	Mon, Aug 26, 2019	14.83	14.83	14.69	14.69
1636	NYSE	AIF	Fri, Aug 23, 2019	14.79	14.82	14.76	14.80
1635	NYSE	AIF	Thu, Aug 22, 2019	14.84	14.84	14.76	14.81
1634	NYSE	AIF	Wed, Aug 21, 2019	14.70	14.82	14.70	14.75
1633	NYSE	AIF	Tue, Aug 20, 2019	14.72	14.72	14.64	14.68
1632	NYSE	AIF	Mon, Aug 19, 2019	14.65	14.70	14.61	14.65
1631	NYSE	AIF	Fri, Aug 16, 2019	14.54	14.67	14.54	14.62
1630	NYSE	AIF	Thu, Aug 15, 2019	14.67	14.70	14.58	14.52
1629	NYSE	AIF	Wed, Aug 14, 2019	14.65	14.75	14.61	14.65
1628	NYSE	AIF	Tue, Aug 13, 2019	14.66	14.76	14.61	14.73
1627	NYSE	AIF	Mon, Aug 12, 2019	14.67	14.72	14.63	14.70
1626	NYSE	AIF	Fri, Aug 9, 2019	14.68	14.69	14.62	14.65
1625	NYSE	AIF	Thu, Aug 8, 2019	14.59	14.68	14.59	14.68
1624	NYSE	AIF	Wed, Aug 7, 2019	14.54	14.65	14.53	14.63
1623	NYSE	AIF	Tue, Aug 6, 2019	14.54	14.67	14.51	14.67
1622	NYSE	AIF	Mon, Aug 5, 2019	14.65	14.67	14.51	14.53
1621	NYSE	AIF	Fri, Aug 2, 2019	14.74	14.79	14.67	14.71
1620	NYSE	AIF	Thu, Aug 1, 2019	14.80	14.83	14.74	14.75
1619	NYSE	AIF	Wed, Jul 31, 2019	14.76	14.81	14.73	14.79
1618	NYSE	AIF	Tue, Jul 30, 2019	14.76	14.78	14.69	14.74
1617	NYSE	AIF	Mon, Jul 29, 2019	14.71	14.80	14.70	14.78
1616	NYSE	AIF	Fri, Jul 26, 2019	14.80	14.81	14.56	14.70
1615	NYSE	AIF	Thu, Jul 25, 2019	14.91	14.96	14.82	14.82
1614	NYSE	AIF	Wed, Jul 24, 2019	14.92	14.98	14.89	14.92
1613	NYSE	AIF	Tue, Jul 23, 2019	14.96	14.96	14.85	14.90
1612	NYSE	AIF	Mon, Jul 22, 2019	15.02	15.03	14.91	14.93
1611	NYSE	AIF	Fri, Jul 19, 2019	14.97	15.06	14.96	15.02
1610	NYSE	AIF	Thu, Jul 18, 2019	14.95	15.05	14.95	14.96
1609	NYSE	AIF	Wed, Jul 17, 2019	15.05	15.10	14.99	15.00
1608	NYSE	AIF	Tue, Jul 16, 2019	15.20	15.21	15.12	15.05
1607	NYSE	AIF	Mon, Jul 15, 2019	15.07	15.15	14.99	15.15
1606	NYSE	AIF	Fri, Jul 12, 2019	15.04	15.08	14.97	15.05
1605	NYSE	AIF	Thu, Jul 11, 2019	14.96	15.13	14.96	14.97
1604	NYSE	AIF	Wed, Jul 10, 2019	14.95	15.01	14.95	14.96
1603	NYSE	AIF	Tue, Jul 9, 2019	14.90	14.94	14.86	14.93
1602	NYSE	AIF	Mon, Jul 8, 2019	14.83	14.90	14.74	14.84
1601	NYSE	AIF	Fri, Jul 5, 2019	14.85	14.86	14.78	14.86
1600	NYSE	AIF	Wed, Jul 3, 2019	14.79	14.90	14.79	14.84
1599	NYSE	AIF	Tue, Jul 2, 2019	14.80	14.86	14.77	14.84
1598	NYSE	AIF	Mon, Jul 1, 2019	14.80	14.87	14.77	14.78
1597	NYSE	AIF	Fri, Jun 28, 2019	14.83	14.84	14.75	14.75
1596	NYSE	AIF	Thu, Jun 27, 2019	14.80	14.80	14.74	14.78
1595	NYSE	AIF	Wed, Jun 26, 2019	14.76	14.77	14.70	14.73
1594	NYSE	AIF	Tue, Jun 25, 2019	14.77	14.78	14.68	14.69
1593	NYSE	AIF	Mon, Jun 24, 2019	14.77	14.80	14.67	14.71
1592	NYSE	AIF	Fri, Jun 21, 2019	14.76	14.78	14.68	14.68
1591	NYSE	AIF	Thu, Jun 20, 2019	14.73	14.77	14.71	14.74
1590	NYSE	AIF	Wed, Jun 19, 2019	14.64	14.72	14.60	14.68
1589	NYSE	AIF	Tue, Jun 18, 2019	14.66	14.68	14.58	14.58
1588	NYSE	AIF	Mon, Jun 17, 2019	14.59	14.64	14.59	14.60
1587	NYSE	AIF	Fri, Jun 14, 2019	14.69	14.69	14.54	14.62
1586	NYSE	AIF	Thu, Jun 13, 2019	14.82	14.86	14.69	14.65
1585	NYSE	AIF	Wed, Jun 12, 2019	14.77	14.81	14.65	14.76
1584	NYSE	AIF	Tue, Jun 11, 2019	14.80	14.80	14.50	14.74
1583	NYSE	AIF	Mon, Jun 10, 2019	14.74	14.76	14.69	14.75
1582	NYSE	AIF	Fri, Jun 7, 2019	14.75	14.75	14.64	14.69
1581	NYSE	AIF	Thu, Jun 6, 2019	14.54	14.67	14.53	14.66
1580	NYSE	AIF	Wed, Jun 5, 2019	14.46	14.54	14.46	14.54
1579	NYSE	AIF	Tue, Jun 4, 2019	14.40	14.48	14.37	14.41
1578	NYSE	AIF	Mon, Jun 3, 2019	14.49	14.52	14.34	14.35
1577	NYSE	AIF	Fri, May 31, 2019	14.61	14.65	14.42	14.42
1576	NYSE	AIF	Thu, May 30, 2019	14.67	14.72	14.63	14.66
1575	NYSE	AIF	Wed, May 29, 2019	14.72	14.79	14.61	14.66
1574	NYSE	AIF	Tue, May 28, 2019	14.88	14.88	14.72	14.75
1573	NYSE	AIF	Fri, May 24, 2019	14.84	14.86	14.79	14.85
1572	NYSE	AIF	Thu, May 23, 2019	14.66	14.78	14.65	14.72
1571	NYSE	AIF	Wed, May 22, 2019	14.65	14.78	14.64	14.76
1570	NYSE	AIF	Tue, May 21, 2019	14.65	14.68	14.63	14.67
1569	NYSE	AIF	Mon, May 20, 2019	14.62	14.65	14.60	14.60
1568	NYSE	AIF	Fri, May 17, 2019	14.65	14.74	14.61	14.63
1567	NYSE	AIF	Thu, May 16, 2019	14.68	14.74	14.64	14.66
1566	NYSE	AIF	Wed, May 15, 2019	14.64	14.82	14.64	14.66
1565	NYSE	AIF	Tue, May 14, 2019	14.68	14.74	14.62	14.71
1564	NYSE	AIF	Mon, May 13, 2019	14.78	14.78	14.43	14.61
1563	NYSE	AIF	Fri, May 10, 2019	14.80	14.86	14.75	14.86
1562	NYSE	AIF	Thu, May 9, 2019	14.85	14.85	14.74	14.78
1561	NYSE	AIF	Wed, May 8, 2019	14.89	14.98	14.87	14.88
1560	NYSE	AIF	Tue, May 7, 2019	14.98	15.01	14.88	14.91
1559	NYSE	AIF	Mon, May 6, 2019	14.91	15.01	14.91	14.99
1558	NYSE	AIF	Fri, May 3, 2019	14.98	15.04	14.96	14.97
1557	NYSE	AIF	Thu, May 2, 2019	14.98	15.05	14.96	14.97
1556	NYSE	AIF	Wed, May 1, 2019	14.94	15.02	14.94	15.01
1555	NYSE	AIF	Tue, Apr 30, 2019	14.90	14.98	14.90	14.92
1554	NYSE	AIF	Mon, Apr 29, 2019	14.89	14.91	14.87	14.91
1553	NYSE	AIF	Fri, Apr 26, 2019	14.87	14.89	14.82	14.89
1552	NYSE	AIF	Thu, Apr 25, 2019	14.82	14.89	14.81	14.84
1551	NYSE	AIF	Wed, Apr 24, 2019	14.93	14.93	14.81	14.89
1550	NYSE	AIF	Tue, Apr 23, 2019	14.93	14.93	14.85	14.90
1549	NYSE	AIF	Mon, Apr 22, 2019	14.95	14.95	14.84	14.91
1548	NYSE	AIF	Thu, Apr 18, 2019	15.00	15.00	14.88	14.95
1547	NYSE	AIF	Wed, Apr 17, 2019	14.94	14.97	14.87	14.97
1546	NYSE	AIF	Tue, Apr 16, 2019	14.90	14.96	14.87	14.93
1545	NYSE	AIF	Mon, Apr 15, 2019	14.89	14.97	14.86	14.89
1544	NYSE	AIF	Fri, Apr 12, 2019	15.01	15.01	14.95	14.97
1543	NYSE	AIF	Thu, Apr 11, 2019	14.92	14.99	14.90	14.95
1542	NYSE	AIF	Wed, Apr 10, 2019	14.85	14.93	14.85	14.93
1541	NYSE	AIF	Tue, Apr 9, 2019	14.90	14.92	14.78	14.84
1540	NYSE	AIF	Mon, Apr 8, 2019	14.89	14.96	14.88	14.90
1539	NYSE	AIF	Fri, Apr 5, 2019	15.01	15.03	14.88	14.89
1538	NYSE	AIF	Thu, Apr 4, 2019	14.86	15.01	14.86	14.96
1537	NYSE	AIF	Wed, Apr 3, 2019	14.87	14.94	14.84	14.90
1536	NYSE	AIF	Tue, Apr 2, 2019	14.86	14.94	14.85	14.85
1535	NYSE	AIF	Mon, Apr 1, 2019	14.74	14.89	14.70	14.89
1534	NYSE	AIF	Fri, Mar 29, 2019	14.70	14.70	14.61	14.69
1533	NYSE	AIF	Thu, Mar 28, 2019	14.62	14.65	14.59	14.60
1532	NYSE	AIF	Wed, Mar 27, 2019	14.65	14.68	14.60	14.61
1531	NYSE	AIF	Tue, Mar 26, 2019	14.71	14.74	14.62	14.66
1530	NYSE	AIF	Mon, Mar 25, 2019	14.76	14.76	14.65	14.69
1529	NYSE	AIF	Fri, Mar 22, 2019	14.86	14.86	14.74	14.74
1528	NYSE	AIF	Thu, Mar 21, 2019	14.83	14.90	14.75	14.85
1527	NYSE	AIF	Wed, Mar 20, 2019	14.85	14.86	14.82	14.84
1526	NYSE	AIF	Tue, Mar 19, 2019	14.94	14.94	14.82	14.85
1525	NYSE	AIF	Mon, Mar 18, 2019	14.83	14.83	14.77	14.81
1524	NYSE	AIF	Fri, Mar 15, 2019	14.82	14.83	14.76	14.79
1523	NYSE	AIF	Thu, Mar 14, 2019	14.90	14.90	14.86	14.76
1522	NYSE	AIF	Wed, Mar 13, 2019	14.89	14.93	14.86	14.91
1521	NYSE	AIF	Tue, Mar 12, 2019	14.85	14.89	14.82	14.84
1520	NYSE	AIF	Mon, Mar 11, 2019	14.83	14.90	14.83	14.84
1519	NYSE	AIF	Fri, Mar 8, 2019	14.79	14.85	14.78	14.80
1518	NYSE	AIF	Thu, Mar 7, 2019	14.78	14.81	14.75	14.80
1517	NYSE	AIF	Wed, Mar 6, 2019	14.83	14.88	14.75	14.80
1516	NYSE	AIF	Tue, Mar 5, 2019	14.80	14.82	14.75	14.82
1515	NYSE	AIF	Mon, Mar 4, 2019	14.82	14.84	14.73	14.80
1514	NYSE	AIF	Fri, Mar 1, 2019	14.79	14.82	14.75	14.79
1513	NYSE	AIF	Thu, Feb 28, 2019	14.73	14.75	14.68	14.74
1512	NYSE	AIF	Wed, Feb 27, 2019	14.69	14.75	14.65	14.75
1511	NYSE	AIF	Tue, Feb 26, 2019	14.73	14.74	14.68	14.70
1510	NYSE	AIF	Mon, Feb 25, 2019	14.65	14.74	14.65	14.74
1509	NYSE	AIF	Fri, Feb 22, 2019	14.51	14.60	14.46	14.60
1508	NYSE	AIF	Thu, Feb 21, 2019	14.46	14.53	14.44	14.46
1507	NYSE	AIF	Wed, Feb 20, 2019	14.49	14.50	14.41	14.46
1506	NYSE	AIF	Tue, Feb 19, 2019	14.47	14.50	14.42	14.43
1505	NYSE	AIF	Fri, Feb 15, 2019	14.54	14.54	14.45	14.45
1504	NYSE	AIF	Thu, Feb 14, 2019	14.39	14.52	14.35	14.52
1503	NYSE	AIF	Wed, Feb 13, 2019	14.54	14.54	14.39	14.42
1502	NYSE	AIF	Tue, Feb 12, 2019	14.54	14.54	14.45	14.49
1501	NYSE	AIF	Mon, Feb 11, 2019	14.43	14.45	14.37	14.45
1500	NYSE	AIF	Fri, Feb 8, 2019	14.33	14.39	14.29	14.36
1499	NYSE	AIF	Thu, Feb 7, 2019	14.36	14.39	14.31	14.37
1498	NYSE	AIF	Wed, Feb 6, 2019	14.38	14.45	14.36	14.36
1497	NYSE	AIF	Tue, Feb 5, 2019	14.45	14.50	14.35	14.40
1496	NYSE	AIF	Mon, Feb 4, 2019	14.55	14.57	14.48	14.44
1495	NYSE	AIF	Fri, Feb 1, 2019	14.56	14.58	14.44	14.55
1494	NYSE	AIF	Thu, Jan 31, 2019	14.45	14.56	14.41	14.55
1493	NYSE	AIF	Wed, Jan 30, 2019	14.40	14.43	14.35	14.41
1492	NYSE	AIF	Tue, Jan 29, 2019	14.40	14.40	14.29	14.34
1491	NYSE	AIF	Mon, Jan 28, 2019	14.13	14.40	14.12	14.40
1490	NYSE	AIF	Fri, Jan 25, 2019	14.12	14.18	14.12	14.15
1489	NYSE	AIF	Thu, Jan 24, 2019	14.16	14.24	14.02	14.12
1488	NYSE	AIF	Wed, Jan 23, 2019	14.36	14.37	14.12	14.12
1487	NYSE	AIF	Tue, Jan 22, 2019	14.44	14.50	14.35	14.35
1486	NYSE	AIF	Fri, Jan 18, 2019	14.34	14.56	14.31	14.47
1485	NYSE	AIF	Thu, Jan 17, 2019	14.23	14.30	14.21	14.30
1484	NYSE	AIF	Wed, Jan 16, 2019	14.23	14.27	14.18	14.18
1483	NYSE	AIF	Tue, Jan 15, 2019	14.40	14.45	14.28	14.23
1482	NYSE	AIF	Mon, Jan 14, 2019	14.56	14.62	14.40	14.40
1481	NYSE	AIF	Fri, Jan 11, 2019	14.55	14.69	14.51	14.69
1480	NYSE	AIF	Thu, Jan 10, 2019	14.44	14.66	14.34	14.58
1479	NYSE	AIF	Wed, Jan 9, 2019	14.45	14.46	14.29	14.46
1478	NYSE	AIF	Tue, Jan 8, 2019	14.31	14.33	14.07	14.30
1477	NYSE	AIF	Mon, Jan 7, 2019	14.00	14.14	13.97	14.11
1476	NYSE	AIF	Fri, Jan 4, 2019	13.82	13.90	13.80	13.89
1475	NYSE	AIF	Thu, Jan 3, 2019	13.77	13.79	13.68	13.72
1474	NYSE	AIF	Wed, Jan 2, 2019	13.64	13.86	13.51	13.81
1473	NYSE	AIF	Mon, Dec 31, 2018	13.89	13.89	13.65	13.77
1472	NYSE	AIF	Fri, Dec 28, 2018	13.64	13.88	13.64	13.81
1471	NYSE	AIF	Thu, Dec 27, 2018	13.69	13.73	13.60	13.72
1470	NYSE	AIF	Wed, Dec 26, 2018	13.26	13.74	13.26	13.74
1469	NYSE	AIF	Mon, Dec 24, 2018	13.01	13.33	12.96	13.20
1468	NYSE	AIF	Fri, Dec 21, 2018	13.23	13.29	12.95	12.95
1467	NYSE	AIF	Thu, Dec 20, 2018	13.35	13.43	13.01	13.15
1466	NYSE	AIF	Wed, Dec 19, 2018	13.73	13.73	13.43	13.52
1465	NYSE	AIF	Tue, Dec 18, 2018	13.95	13.96	13.65	13.73
1464	NYSE	AIF	Mon, Dec 17, 2018	14.01	14.07	13.95	13.95
1463	NYSE	AIF	Fri, Dec 14, 2018	14.08	14.25	13.96	14.04
1462	NYSE	AIF	Thu, Dec 13, 2018	14.46	14.47	14.41	14.23
1461	NYSE	AIF	Wed, Dec 12, 2018	14.49	14.52	14.44	14.47
1460	NYSE	AIF	Tue, Dec 11, 2018	14.74	14.74	14.43	14.44
1459	NYSE	AIF	Mon, Dec 10, 2018	14.64	14.67	14.62	14.65
1458	NYSE	AIF	Fri, Dec 7, 2018	14.74	14.79	14.59	14.64
1457	NYSE	AIF	Thu, Dec 6, 2018	14.75	14.78	14.66	14.72
1456	NYSE	AIF	Tue, Dec 4, 2018	14.83	14.83	14.74	14.80
1455	NYSE	AIF	Mon, Dec 3, 2018	14.83	14.89	14.66	14.83
1454	NYSE	AIF	Fri, Nov 30, 2018	14.63	14.63	14.51	14.62
1453	NYSE	AIF	Thu, Nov 29, 2018	14.60	14.60	14.45	14.60
1452	NYSE	AIF	Wed, Nov 28, 2018	14.47	14.58	14.45	14.58
1451	NYSE	AIF	Tue, Nov 27, 2018	14.56	14.64	14.42	14.43
1450	NYSE	AIF	Mon, Nov 26, 2018	14.74	14.74	14.57	14.59
1449	NYSE	AIF	Fri, Nov 23, 2018	14.65	14.70	14.56	14.70
1448	NYSE	AIF	Wed, Nov 21, 2018	14.63	14.65	14.54	14.61
1447	NYSE	AIF	Tue, Nov 20, 2018	14.63	14.65	14.54	14.60
1446	NYSE	AIF	Mon, Nov 19, 2018	14.74	14.80	14.65	14.66
1445	NYSE	AIF	Fri, Nov 16, 2018	15.01	15.01	14.76	14.78
1444	NYSE	AIF	Thu, Nov 15, 2018	15.00	15.04	14.96	15.01
1443	NYSE	AIF	Wed, Nov 14, 2018	15.30	15.30	15.12	15.04
1442	NYSE	AIF	Tue, Nov 13, 2018	15.22	15.30	15.18	15.29
1441	NYSE	AIF	Mon, Nov 12, 2018	15.24	15.24	15.15	15.22
1440	NYSE	AIF	Fri, Nov 9, 2018	15.18	15.23	15.16	15.21
1439	NYSE	AIF	Thu, Nov 8, 2018	15.06	15.21	15.06	15.21
1438	NYSE	AIF	Wed, Nov 7, 2018	15.03	15.06	14.95	15.05
1437	NYSE	AIF	Tue, Nov 6, 2018	14.93	14.97	14.92	14.97
1436	NYSE	AIF	Mon, Nov 5, 2018	14.86	14.96	14.85	14.91
1435	NYSE	AIF	Fri, Nov 2, 2018	14.98	14.99	14.82	14.84
1434	NYSE	AIF	Thu, Nov 1, 2018	14.92	15.02	14.86	14.93
1433	NYSE	AIF	Wed, Oct 31, 2018	15.08	15.12	14.91	14.93
1432	NYSE	AIF	Tue, Oct 30, 2018	15.02	15.05	14.96	15.04
1431	NYSE	AIF	Mon, Oct 29, 2018	15.03	15.13	14.97	15.09
1430	NYSE	AIF	Fri, Oct 26, 2018	14.99	15.04	14.94	14.98
1429	NYSE	AIF	Thu, Oct 25, 2018	15.04	15.08	14.92	14.99
1428	NYSE	AIF	Wed, Oct 24, 2018	15.13	15.14	15.02	15.03
1427	NYSE	AIF	Tue, Oct 23, 2018	15.13	15.17	15.04	15.17
1426	NYSE	AIF	Mon, Oct 22, 2018	15.25	15.28	15.07	15.12
1425	NYSE	AIF	Fri, Oct 19, 2018	15.23	15.28	15.20	15.22
1424	NYSE	AIF	Thu, Oct 18, 2018	15.29	15.32	15.16	15.27
1423	NYSE	AIF	Wed, Oct 17, 2018	15.40	15.50	15.30	15.31
1422	NYSE	AIF	Tue, Oct 16, 2018	15.45	15.55	15.41	15.44
1421	NYSE	AIF	Mon, Oct 15, 2018	15.35	15.45	15.26	15.45
1420	NYSE	AIF	Fri, Oct 12, 2018	15.33	15.38	15.25	15.32
1419	NYSE	AIF	Thu, Oct 11, 2018	15.33	15.36	15.15	15.30
1418	NYSE	AIF	Wed, Oct 10, 2018	15.51	15.52	15.30	15.32
1417	NYSE	AIF	Tue, Oct 9, 2018	15.71	15.71	15.50	15.50
1416	NYSE	AIF	Mon, Oct 8, 2018	15.65	15.68	15.59	15.65
1415	NYSE	AIF	Fri, Oct 5, 2018	15.67	15.67	15.55	15.65
1414	NYSE	AIF	Thu, Oct 4, 2018	15.72	15.76	15.61	15.69
1413	NYSE	AIF	Wed, Oct 3, 2018	15.71	15.76	15.71	15.72
1412	NYSE	AIF	Tue, Oct 2, 2018	15.66	15.71	15.63	15.71
1411	NYSE	AIF	Mon, Oct 1, 2018	15.57	15.66	15.54	15.66
1410	NYSE	AIF	Fri, Sep 28, 2018	15.58	15.63	15.49	15.53
1409	NYSE	AIF	Thu, Sep 27, 2018	15.64	15.64	15.53	15.56
1408	NYSE	AIF	Wed, Sep 26, 2018	15.64	15.70	15.59	15.61
1407	NYSE	AIF	Tue, Sep 25, 2018	15.66	15.71	15.61	15.65
1406	NYSE	AIF	Mon, Sep 24, 2018	15.60	15.67	15.60	15.63
1405	NYSE	AIF	Fri, Sep 21, 2018	15.70	15.70	15.58	15.59
1404	NYSE	AIF	Thu, Sep 20, 2018	15.65	15.66	15.60	15.65
1403	NYSE	AIF	Wed, Sep 19, 2018	15.62	15.70	15.58	15.58
1402	NYSE	AIF	Tue, Sep 18, 2018	15.61	15.63	15.58	15.60
1401	NYSE	AIF	Mon, Sep 17, 2018	15.71	15.73	15.60	15.60
1400	NYSE	AIF	Fri, Sep 14, 2018	15.75	15.76	15.71	15.71
1399	NYSE	AIF	Thu, Sep 13, 2018	15.90	15.91	15.81	15.76
1398	NYSE	AIF	Wed, Sep 12, 2018	15.79	15.86	15.72	15.86
1397	NYSE	AIF	Tue, Sep 11, 2018	15.64	15.78	15.59	15.77
1396	NYSE	AIF	Mon, Sep 10, 2018	15.58	15.67	15.57	15.67
1395	NYSE	AIF	Fri, Sep 7, 2018	15.60	15.63	15.49	15.57
1394	NYSE	AIF	Thu, Sep 6, 2018	15.61	15.63	15.55	15.63
1393	NYSE	AIF	Wed, Sep 5, 2018	15.59	15.62	15.54	15.58
1392	NYSE	AIF	Tue, Sep 4, 2018	15.57	15.60	15.51	15.56
1391	NYSE	AIF	Fri, Aug 31, 2018	15.66	15.68	15.53	15.55
1390	NYSE	AIF	Thu, Aug 30, 2018	15.61	15.67	15.56	15.67
1389	NYSE	AIF	Wed, Aug 29, 2018	15.63	15.65	15.53	15.57
1388	NYSE	AIF	Tue, Aug 28, 2018	15.60	15.63	15.52	15.63
1387	NYSE	AIF	Mon, Aug 27, 2018	15.55	15.58	15.50	15.58
1386	NYSE	AIF	Fri, Aug 24, 2018	15.52	15.56	15.49	15.53
1385	NYSE	AIF	Thu, Aug 23, 2018	15.57	15.57	15.49	15.49
1384	NYSE	AIF	Wed, Aug 22, 2018	15.62	15.62	15.55	15.55
1383	NYSE	AIF	Tue, Aug 21, 2018	15.62	15.62	15.57	15.59
1382	NYSE	AIF	Mon, Aug 20, 2018	15.64	15.64	15.56	15.58
1381	NYSE	AIF	Fri, Aug 17, 2018	15.61	15.61	15.54	15.61
1380	NYSE	AIF	Thu, Aug 16, 2018	15.58	15.69	15.55	15.59
1379	NYSE	AIF	Wed, Aug 15, 2018	15.45	15.56	15.45	15.56
1378	NYSE	AIF	Tue, Aug 14, 2018	15.39	15.49	15.36	15.44
1377	NYSE	AIF	Mon, Aug 13, 2018	15.37	15.41	15.34	15.37
1376	NYSE	AIF	Fri, Aug 10, 2018	15.31	15.37	15.30	15.36
1375	NYSE	AIF	Thu, Aug 9, 2018	15.34	15.42	15.34	15.36
1374	NYSE	AIF	Wed, Aug 8, 2018	15.42	15.45	15.38	15.38
1373	NYSE	AIF	Tue, Aug 7, 2018	15.41	15.47	15.40	15.47
1372	NYSE	AIF	Mon, Aug 6, 2018	15.45	15.46	15.41	15.42
1371	NYSE	AIF	Fri, Aug 3, 2018	15.50	15.58	15.42	15.45
1370	NYSE	AIF	Thu, Aug 2, 2018	15.37	15.53	15.35	15.53
1369	NYSE	AIF	Wed, Aug 1, 2018	15.28	15.43	15.27	15.43
1368	NYSE	AIF	Tue, Jul 31, 2018	15.35	15.43	15.27	15.28
1367	NYSE	AIF	Mon, Jul 30, 2018	15.43	15.51	15.29	15.35
1366	NYSE	AIF	Fri, Jul 27, 2018	15.47	15.47	15.41	15.42
1365	NYSE	AIF	Thu, Jul 26, 2018	15.47	15.49	15.41	15.47
1364	NYSE	AIF	Wed, Jul 25, 2018	15.50	15.52	15.41	15.43
1363	NYSE	AIF	Tue, Jul 24, 2018	15.52	15.54	15.48	15.49
1362	NYSE	AIF	Mon, Jul 23, 2018	15.41	15.45	15.38	15.44
1361	NYSE	AIF	Fri, Jul 20, 2018	15.41	15.43	15.37	15.37
1360	NYSE	AIF	Thu, Jul 19, 2018	15.48	15.48	15.37	15.38
1359	NYSE	AIF	Wed, Jul 18, 2018	15.37	15.47	15.37	15.46
1358	NYSE	AIF	Tue, Jul 17, 2018	15.42	15.42	15.32	15.39
1357	NYSE	AIF	Mon, Jul 16, 2018	15.57	15.57	15.48	15.41
1356	NYSE	AIF	Fri, Jul 13, 2018	15.54	15.57	15.52	15.54
1355	NYSE	AIF	Thu, Jul 12, 2018	15.51	15.60	15.49	15.58
1354	NYSE	AIF	Wed, Jul 11, 2018	15.56	15.57	15.46	15.50
1353	NYSE	AIF	Tue, Jul 10, 2018	15.55	15.60	15.51	15.57
1352	NYSE	AIF	Mon, Jul 9, 2018	15.60	15.63	15.53	15.54
1351	NYSE	AIF	Fri, Jul 6, 2018	15.66	15.66	15.50	15.59
1350	NYSE	AIF	Thu, Jul 5, 2018	15.59	15.65	15.53	15.65
1349	NYSE	AIF	Tue, Jul 3, 2018	15.56	15.57	15.49	15.51
1348	NYSE	AIF	Mon, Jul 2, 2018	15.64	15.72	15.45	15.51
1347	NYSE	AIF	Fri, Jun 29, 2018	15.61	15.61	15.55	15.60
1346	NYSE	AIF	Thu, Jun 28, 2018	15.60	15.62	15.46	15.56
1345	NYSE	AIF	Wed, Jun 27, 2018	15.67	15.67	15.60	15.60
1344	NYSE	AIF	Tue, Jun 26, 2018	15.68	15.69	15.64	15.64
1343	NYSE	AIF	Mon, Jun 25, 2018	15.71	15.75	15.62	15.62
1342	NYSE	AIF	Fri, Jun 22, 2018	15.77	15.80	15.68	15.68
1341	NYSE	AIF	Thu, Jun 21, 2018	15.69	15.77	15.66	15.74
1340	NYSE	AIF	Wed, Jun 20, 2018	15.70	15.73	15.65	15.65
1339	NYSE	AIF	Tue, Jun 19, 2018	15.65	15.68	15.63	15.64
1338	NYSE	AIF	Mon, Jun 18, 2018	15.67	15.71	15.63	15.67
1337	NYSE	AIF	Fri, Jun 15, 2018	15.71	15.76	15.68	15.69
1336	NYSE	AIF	Thu, Jun 14, 2018	15.93	15.95	15.79	15.73
1335	NYSE	AIF	Wed, Jun 13, 2018	15.82	15.86	15.78	15.83
1334	NYSE	AIF	Tue, Jun 12, 2018	15.80	15.83	15.73	15.81
1333	NYSE	AIF	Mon, Jun 11, 2018	15.85	15.86	15.74	15.79
1332	NYSE	AIF	Fri, Jun 8, 2018	15.85	15.90	15.77	15.79
1331	NYSE	AIF	Thu, Jun 7, 2018	15.83	15.85	15.80	15.84
1330	NYSE	AIF	Wed, Jun 6, 2018	15.87	15.87	15.79	15.83
1329	NYSE	AIF	Tue, Jun 5, 2018	15.90	15.90	15.83	15.84
1328	NYSE	AIF	Mon, Jun 4, 2018	15.95	15.96	15.87	15.90
1327	NYSE	AIF	Fri, Jun 1, 2018	15.93	15.93	15.88	15.92
1326	NYSE	AIF	Thu, May 31, 2018	15.90	15.90	15.83	15.85
1325	NYSE	AIF	Wed, May 30, 2018	15.72	15.86	15.71	15.86
1324	NYSE	AIF	Tue, May 29, 2018	15.66	15.76	15.63	15.66
1323	NYSE	AIF	Fri, May 25, 2018	15.78	15.80	15.69	15.71
1322	NYSE	AIF	Thu, May 24, 2018	15.67	15.82	15.65	15.80
1321	NYSE	AIF	Wed, May 23, 2018	15.73	15.76	15.62	15.64
1320	NYSE	AIF	Tue, May 22, 2018	15.83	15.84	15.75	15.75
1319	NYSE	AIF	Mon, May 21, 2018	15.75	15.81	15.74	15.81
1318	NYSE	AIF	Fri, May 18, 2018	15.83	15.83	15.70	15.73
1317	NYSE	AIF	Thu, May 17, 2018	15.70	15.77	15.66	15.73
1316	NYSE	AIF	Wed, May 16, 2018	15.75	15.75	15.63	15.65
1315	NYSE	AIF	Tue, May 15, 2018	15.80	15.85	15.78	15.70
1314	NYSE	AIF	Mon, May 14, 2018	15.83	15.87	15.80	15.82
1313	NYSE	AIF	Fri, May 11, 2018	15.83	15.83	15.77	15.80
1312	NYSE	AIF	Thu, May 10, 2018	15.85	15.85	15.73	15.78
1311	NYSE	AIF	Wed, May 9, 2018	15.82	15.86	15.76	15.83
1310	NYSE	AIF	Tue, May 8, 2018	15.73	15.79	15.70	15.79
1309	NYSE	AIF	Mon, May 7, 2018	15.66	15.69	15.65	15.69
1308	NYSE	AIF	Fri, May 4, 2018	15.72	15.75	15.65	15.65
1307	NYSE	AIF	Thu, May 3, 2018	15.77	15.79	15.69	15.73
1306	NYSE	AIF	Wed, May 2, 2018	15.72	15.75	15.70	15.75
1305	NYSE	AIF	Tue, May 1, 2018	15.69	15.76	15.68	15.76
1304	NYSE	AIF	Mon, Apr 30, 2018	15.66	15.71	15.62	15.68
1303	NYSE	AIF	Fri, Apr 27, 2018	15.74	15.74	15.59	15.63
1302	NYSE	AIF	Thu, Apr 26, 2018	15.69	15.74	15.62	15.74
1301	NYSE	AIF	Wed, Apr 25, 2018	15.67	15.71	15.62	15.63
1300	NYSE	AIF	Tue, Apr 24, 2018	15.67	15.71	15.64	15.67
1299	NYSE	AIF	Mon, Apr 23, 2018	15.68	15.68	15.61	15.64
1298	NYSE	AIF	Fri, Apr 20, 2018	15.68	15.69	15.59	15.69
1297	NYSE	AIF	Thu, Apr 19, 2018	15.65	15.66	15.61	15.63
1296	NYSE	AIF	Wed, Apr 18, 2018	15.73	15.73	15.61	15.64
1295	NYSE	AIF	Tue, Apr 17, 2018	15.83	15.84	15.69	15.74
1294	NYSE	AIF	Mon, Apr 16, 2018	15.80	15.81	15.65	15.81
1293	NYSE	AIF	Fri, Apr 13, 2018	15.82	15.84	15.78	15.79
1292	NYSE	AIF	Thu, Apr 12, 2018	15.85	15.85	15.78	15.78
1291	NYSE	AIF	Wed, Apr 11, 2018	15.84	15.85	15.81	15.85
1290	NYSE	AIF	Tue, Apr 10, 2018	15.90	15.90	15.81	15.83
1289	NYSE	AIF	Mon, Apr 9, 2018	15.85	15.85	15.80	15.85
1288	NYSE	AIF	Fri, Apr 6, 2018	15.85	15.89	15.76	15.80
1287	NYSE	AIF	Thu, Apr 5, 2018	15.87	15.87	15.72	15.85
1286	NYSE	AIF	Wed, Apr 4, 2018	15.72	15.80	15.69	15.79
1285	NYSE	AIF	Tue, Apr 3, 2018	15.66	15.79	15.65	15.79
1284	NYSE	AIF	Mon, Apr 2, 2018	15.74	15.75	15.65	15.75
1283	NYSE	AIF	Thu, Mar 29, 2018	15.68	15.74	15.63	15.70
1282	NYSE	AIF	Wed, Mar 28, 2018	15.62	15.68	15.56	15.65
1281	NYSE	AIF	Tue, Mar 27, 2018	15.68	15.75	15.61	15.65
1280	NYSE	AIF	Mon, Mar 26, 2018	15.61	15.67	15.59	15.66
1279	NYSE	AIF	Fri, Mar 23, 2018	15.63	15.67	15.53	15.59
1278	NYSE	AIF	Thu, Mar 22, 2018	15.62	15.63	15.57	15.59
1277	NYSE	AIF	Wed, Mar 21, 2018	15.62	15.68	15.62	15.66
1276	NYSE	AIF	Tue, Mar 20, 2018	15.63	15.66	15.61	15.65
1275	NYSE	AIF	Mon, Mar 19, 2018	15.62	15.64	15.59	15.62
1274	NYSE	AIF	Fri, Mar 16, 2018	15.71	15.71	15.66	15.68
1273	NYSE	AIF	Thu, Mar 15, 2018	15.72	15.72	15.65	15.69
1272	NYSE	AIF	Wed, Mar 14, 2018	15.85	15.85	15.73	15.66
1271	NYSE	AIF	Tue, Mar 13, 2018	15.80	15.85	15.75	15.76
1270	NYSE	AIF	Mon, Mar 12, 2018	15.78	15.90	15.74	15.77
1269	NYSE	AIF	Fri, Mar 9, 2018	15.76	15.78	15.73	15.76
1268	NYSE	AIF	Thu, Mar 8, 2018	15.72	15.78	15.66	15.71
1267	NYSE	AIF	Wed, Mar 7, 2018	15.65	15.74	15.61	15.74
1266	NYSE	AIF	Tue, Mar 6, 2018	15.69	15.69	15.60	15.67
1265	NYSE	AIF	Mon, Mar 5, 2018	15.64	15.65	15.62	15.63
1264	NYSE	AIF	Fri, Mar 2, 2018	15.59	15.63	15.59	15.62
1263	NYSE	AIF	Thu, Mar 1, 2018	15.57	15.69	15.50	15.60
1262	NYSE	AIF	Wed, Feb 28, 2018	15.60	15.60	15.50	15.53
1261	NYSE	AIF	Tue, Feb 27, 2018	15.68	15.68	15.47	15.50
1260	NYSE	AIF	Mon, Feb 26, 2018	15.64	15.78	15.61	15.61
1259	NYSE	AIF	Fri, Feb 23, 2018	15.60	15.65	15.59	15.64
1258	NYSE	AIF	Thu, Feb 22, 2018	15.58	15.58	15.55	15.55
1257	NYSE	AIF	Wed, Feb 21, 2018	15.50	15.66	15.50	15.56
1256	NYSE	AIF	Tue, Feb 20, 2018	15.64	15.65	15.51	15.52
1255	NYSE	AIF	Fri, Feb 16, 2018	15.64	15.69	15.59	15.64
1254	NYSE	AIF	Thu, Feb 15, 2018	15.66	15.66	15.56	15.64
1253	NYSE	AIF	Wed, Feb 14, 2018	15.54	15.70	15.54	15.70
1252	NYSE	AIF	Tue, Feb 13, 2018	15.62	15.67	15.54	15.55
1251	NYSE	AIF	Mon, Feb 12, 2018	15.78	15.78	15.62	15.60
1250	NYSE	AIF	Fri, Feb 9, 2018	15.65	15.65	15.53	15.64
1249	NYSE	AIF	Thu, Feb 8, 2018	15.74	15.74	15.59	15.64
1248	NYSE	AIF	Wed, Feb 7, 2018	15.52	15.74	15.51	15.74
1247	NYSE	AIF	Tue, Feb 6, 2018	15.37	15.59	15.37	15.58
1246	NYSE	AIF	Mon, Feb 5, 2018	15.66	15.66	15.46	15.49
1245	NYSE	AIF	Fri, Feb 2, 2018	15.65	15.68	15.59	15.68
1244	NYSE	AIF	Thu, Feb 1, 2018	15.60	15.67	15.58	15.65
1243	NYSE	AIF	Wed, Jan 31, 2018	15.61	15.66	15.54	15.58
1242	NYSE	AIF	Tue, Jan 30, 2018	15.60	15.61	15.51	15.51
1241	NYSE	AIF	Mon, Jan 29, 2018	15.70	15.73	15.60	15.63
1240	NYSE	AIF	Fri, Jan 26, 2018	15.75	15.80	15.68	15.74
1239	NYSE	AIF	Thu, Jan 25, 2018	15.78	15.78	15.70	15.77
1238	NYSE	AIF	Wed, Jan 24, 2018	15.77	15.78	15.70	15.76
1237	NYSE	AIF	Tue, Jan 23, 2018	15.66	15.72	15.61	15.72
1236	NYSE	AIF	Mon, Jan 22, 2018	15.61	15.65	15.58	15.65
1235	NYSE	AIF	Fri, Jan 19, 2018	15.57	15.61	15.51	15.61
1234	NYSE	AIF	Thu, Jan 18, 2018	15.64	15.64	15.53	15.58
1233	NYSE	AIF	Wed, Jan 17, 2018	15.58	15.69	15.55	15.64
1232	NYSE	AIF	Tue, Jan 16, 2018	15.75	15.79	15.69	15.59
1231	NYSE	AIF	Fri, Jan 12, 2018	15.74	15.75	15.66	15.73
1230	NYSE	AIF	Thu, Jan 11, 2018	15.66	15.74	15.66	15.73
1229	NYSE	AIF	Wed, Jan 10, 2018	15.68	15.68	15.61	15.66
1228	NYSE	AIF	Tue, Jan 9, 2018	15.72	15.75	15.69	15.71
1227	NYSE	AIF	Mon, Jan 8, 2018	15.78	15.83	15.73	15.76
1226	NYSE	AIF	Fri, Jan 5, 2018	15.83	15.83	15.74	15.77
1225	NYSE	AIF	Thu, Jan 4, 2018	15.85	15.88	15.74	15.80
1224	NYSE	AIF	Wed, Jan 3, 2018	15.77	15.83	15.74	15.82
1223	NYSE	AIF	Tue, Jan 2, 2018	15.82	15.82	15.70	15.78
1222	NYSE	AIF	Fri, Dec 29, 2017	15.74	15.79	15.60	15.75
1221	NYSE	AIF	Thu, Dec 28, 2017	15.73	15.73	15.64	15.71
1220	NYSE	AIF	Wed, Dec 27, 2017	15.66	15.70	15.64	15.70
1219	NYSE	AIF	Tue, Dec 26, 2017	15.59	15.67	15.59	15.67
1218	NYSE	AIF	Fri, Dec 22, 2017	15.56	15.61	15.52	15.61
1217	NYSE	AIF	Thu, Dec 21, 2017	15.53	15.56	15.51	15.53
1216	NYSE	AIF	Wed, Dec 20, 2017	15.60	15.69	15.60	15.52
1215	NYSE	AIF	Tue, Dec 19, 2017	15.65	15.66	15.55	15.66
1214	NYSE	AIF	Mon, Dec 18, 2017	15.66	15.70	15.60	15.65
1213	NYSE	AIF	Fri, Dec 15, 2017	15.65	15.69	15.62	15.69
1212	NYSE	AIF	Thu, Dec 14, 2017	15.65	15.71	15.62	15.64
1211	NYSE	AIF	Wed, Dec 13, 2017	15.70	15.73	15.64	15.67
1210	NYSE	AIF	Tue, Dec 12, 2017	15.71	15.75	15.64	15.71
1209	NYSE	AIF	Mon, Dec 11, 2017	15.66	15.78	15.66	15.74
1208	NYSE	AIF	Fri, Dec 8, 2017	15.72	15.73	15.60	15.67
1207	NYSE	AIF	Thu, Dec 7, 2017	15.71	15.74	15.66	15.70
1206	NYSE	AIF	Wed, Dec 6, 2017	15.75	15.86	15.71	15.77
1205	NYSE	AIF	Tue, Dec 5, 2017	15.76	15.83	15.76	15.78
1204	NYSE	AIF	Mon, Dec 4, 2017	15.73	15.82	15.66	15.80
1203	NYSE	AIF	Fri, Dec 1, 2017	15.71	15.72	15.56	15.68
1202	NYSE	AIF	Thu, Nov 30, 2017	15.76	15.80	15.63	15.69
1201	NYSE	AIF	Wed, Nov 29, 2017	15.88	15.88	15.68	15.68
1200	NYSE	AIF	Tue, Nov 28, 2017	15.78	15.89	15.74	15.89
1199	NYSE	AIF	Mon, Nov 27, 2017	15.89	15.89	15.69	15.77
1198	NYSE	AIF	Fri, Nov 24, 2017	15.85	15.92	15.80	15.92
1197	NYSE	AIF	Wed, Nov 22, 2017	15.65	15.80	15.65	15.80
1196	NYSE	AIF	Tue, Nov 21, 2017	15.69	15.74	15.64	15.64
1195	NYSE	AIF	Mon, Nov 20, 2017	15.74	15.79	15.68	15.69
1194	NYSE	AIF	Fri, Nov 17, 2017	15.76	15.79	15.68	15.75
1193	NYSE	AIF	Thu, Nov 16, 2017	15.67	15.77	15.66	15.75
1192	NYSE	AIF	Wed, Nov 15, 2017	15.58	15.70	15.55	15.60
1191	NYSE	AIF	Tue, Nov 14, 2017	15.71	15.74	15.63	15.66
1190	NYSE	AIF	Mon, Nov 13, 2017	15.87	15.88	15.75	15.80
1189	NYSE	AIF	Fri, Nov 10, 2017	15.94	15.97	15.74	15.86
1188	NYSE	AIF	Thu, Nov 9, 2017	16.00	16.01	15.76	15.96
1187	NYSE	AIF	Wed, Nov 8, 2017	16.10	16.11	16.03	16.06
1186	NYSE	AIF	Tue, Nov 7, 2017	16.15	16.17	16.09	16.09
1185	NYSE	AIF	Mon, Nov 6, 2017	16.07	16.15	16.01	16.15
1184	NYSE	AIF	Fri, Nov 3, 2017	16.09	16.11	16.00	16.09
1183	NYSE	AIF	Thu, Nov 2, 2017	16.08	16.12	16.00	16.12
1182	NYSE	AIF	Wed, Nov 1, 2017	16.15	16.15	15.97	16.12
1181	NYSE	AIF	Tue, Oct 31, 2017	16.07	16.10	16.04	16.10
1180	NYSE	AIF	Mon, Oct 30, 2017	16.12	16.12	15.98	16.05
1179	NYSE	AIF	Fri, Oct 27, 2017	16.05	16.23	15.96	16.23
1178	NYSE	AIF	Thu, Oct 26, 2017	16.05	16.09	15.86	16.03
1177	NYSE	AIF	Wed, Oct 25, 2017	16.19	16.19	15.97	16.04
1176	NYSE	AIF	Tue, Oct 24, 2017	16.22	16.29	16.17	16.21
1175	NYSE	AIF	Mon, Oct 23, 2017	16.26	16.31	16.22	16.24
1174	NYSE	AIF	Fri, Oct 20, 2017	16.20	16.24	16.15	16.24
1173	NYSE	AIF	Thu, Oct 19, 2017	16.16	16.20	16.01	16.16
1172	NYSE	AIF	Wed, Oct 18, 2017	16.24	16.25	16.09	16.18
1171	NYSE	AIF	Tue, Oct 17, 2017	16.33	16.37	16.26	16.24
1170	NYSE	AIF	Mon, Oct 16, 2017	16.28	16.39	16.25	16.39
1169	NYSE	AIF	Fri, Oct 13, 2017	16.25	16.28	16.21	16.28
1168	NYSE	AIF	Thu, Oct 12, 2017	16.24	16.25	16.19	16.25
1167	NYSE	AIF	Wed, Oct 11, 2017	16.23	16.25	16.20	16.25
1166	NYSE	AIF	Tue, Oct 10, 2017	16.23	16.23	16.18	16.22
1165	NYSE	AIF	Mon, Oct 9, 2017	16.22	16.25	16.19	16.25
1164	NYSE	AIF	Fri, Oct 6, 2017	16.16	16.21	16.13	16.21
1163	NYSE	AIF	Thu, Oct 5, 2017	16.22	16.22	16.12	16.18
1162	NYSE	AIF	Wed, Oct 4, 2017	16.23	16.28	16.12	16.21
1161	NYSE	AIF	Tue, Oct 3, 2017	16.23	16.24	16.17	16.24
1160	NYSE	AIF	Mon, Oct 2, 2017	16.23	16.23	16.17	16.22
1159	NYSE	AIF	Fri, Sep 29, 2017	16.25	16.26	16.15	16.21
1158	NYSE	AIF	Thu, Sep 28, 2017	16.16	16.21	16.12	16.19
1157	NYSE	AIF	Wed, Sep 27, 2017	16.21	16.21	16.13	16.16
1156	NYSE	AIF	Tue, Sep 26, 2017	16.15	16.22	16.15	16.20
1155	NYSE	AIF	Mon, Sep 25, 2017	16.10	16.17	16.10	16.14
1154	NYSE	AIF	Fri, Sep 22, 2017	16.08	16.20	16.07	16.14
1153	NYSE	AIF	Thu, Sep 21, 2017	16.13	16.13	16.04	16.08
1152	NYSE	AIF	Wed, Sep 20, 2017	16.10	16.15	16.03	16.08
1151	NYSE	AIF	Tue, Sep 19, 2017	16.03	16.12	16.03	16.06
1150	NYSE	AIF	Mon, Sep 18, 2017	16.07	16.13	16.04	16.06
1149	NYSE	AIF	Fri, Sep 15, 2017	16.21	16.23	16.10	16.18
1148	NYSE	AIF	Thu, Sep 14, 2017	16.22	16.22	16.16	16.19
1147	NYSE	AIF	Wed, Sep 13, 2017	16.16	16.22	16.16	16.20
1146	NYSE	AIF	Tue, Sep 12, 2017	16.19	16.22	16.18	16.22
1145	NYSE	AIF	Mon, Sep 11, 2017	16.23	16.23	16.14	16.16
1144	NYSE	AIF	Fri, Sep 8, 2017	16.20	16.20	16.13	16.20
1143	NYSE	AIF	Thu, Sep 7, 2017	16.22	16.22	16.16	16.21
1142	NYSE	AIF	Wed, Sep 6, 2017	16.15	16.18	16.10	16.17
1141	NYSE	AIF	Tue, Sep 5, 2017	16.19	16.19	16.09	16.14
1140	NYSE	AIF	Fri, Sep 1, 2017	16.21	16.22	16.16	16.21
1139	NYSE	AIF	Thu, Aug 31, 2017	16.20	16.24	16.12	16.17
1138	NYSE	AIF	Wed, Aug 30, 2017	16.15	16.20	16.11	16.20
1137	NYSE	AIF	Tue, Aug 29, 2017	16.10	16.19	16.06	16.17
1136	NYSE	AIF	Mon, Aug 28, 2017	16.20	16.23	16.13	16.17
1135	NYSE	AIF	Fri, Aug 25, 2017	16.20	16.20	16.16	16.20
1134	NYSE	AIF	Thu, Aug 24, 2017	16.19	16.25	16.17	16.17
1133	NYSE	AIF	Wed, Aug 23, 2017	16.22	16.26	16.16	16.21
1132	NYSE	AIF	Tue, Aug 22, 2017	16.17	16.25	16.08	16.22
1131	NYSE	AIF	Mon, Aug 21, 2017	16.25	16.25	16.06	16.17
1130	NYSE	AIF	Fri, Aug 18, 2017	16.18	16.25	16.09	16.25
1129	NYSE	AIF	Thu, Aug 17, 2017	16.24	16.24	16.03	16.18
1128	NYSE	AIF	Wed, Aug 16, 2017	16.27	16.30	16.13	16.18
1127	NYSE	AIF	Tue, Aug 15, 2017	16.24	16.31	16.06	16.22
1126	NYSE	AIF	Mon, Aug 14, 2017	16.20	16.30	16.20	16.23
1125	NYSE	AIF	Fri, Aug 11, 2017	15.44	16.21	15.40	16.19
1124	NYSE	AIF	Thu, Aug 10, 2017	16.25	16.25	15.91	16.02
1123	NYSE	AIF	Wed, Aug 9, 2017	16.38	16.46	16.18	16.24
1122	NYSE	AIF	Tue, Aug 8, 2017	16.43	16.47	16.36	16.44
1121	NYSE	AIF	Mon, Aug 7, 2017	16.48	16.48	16.37	16.43
1120	NYSE	AIF	Fri, Aug 4, 2017	16.51	16.51	16.36	16.41
1119	NYSE	AIF	Thu, Aug 3, 2017	16.51	16.51	16.40	16.48
1118	NYSE	AIF	Wed, Aug 2, 2017	16.49	16.49	16.40	16.44
1117	NYSE	AIF	Tue, Aug 1, 2017	16.50	16.52	16.43	16.46
1116	NYSE	AIF	Mon, Jul 31, 2017	16.48	16.51	16.41	16.51
1115	NYSE	AIF	Fri, Jul 28, 2017	16.31	16.49	16.31	16.47
1114	NYSE	AIF	Thu, Jul 27, 2017	16.34	16.39	16.30	16.33
1113	NYSE	AIF	Wed, Jul 26, 2017	16.36	16.40	16.31	16.33
1112	NYSE	AIF	Tue, Jul 25, 2017	16.51	16.51	16.26	16.36
1111	NYSE	AIF	Mon, Jul 24, 2017	16.49	16.51	16.36	16.48
1110	NYSE	AIF	Fri, Jul 21, 2017	16.29	16.51	16.29	16.51
1109	NYSE	AIF	Thu, Jul 20, 2017	16.41	16.45	16.24	16.29
1108	NYSE	AIF	Wed, Jul 19, 2017	16.44	16.54	16.33	16.40
1107	NYSE	AIF	Tue, Jul 18, 2017	16.21	16.46	16.14	16.30
1106	NYSE	AIF	Mon, Jul 17, 2017	16.42	16.43	16.21	16.21
1105	NYSE	AIF	Fri, Jul 14, 2017	16.54	16.54	16.42	16.44
1104	NYSE	AIF	Thu, Jul 13, 2017	16.56	16.56	16.45	16.45
1103	NYSE	AIF	Wed, Jul 12, 2017	16.51	16.56	16.47	16.49
1102	NYSE	AIF	Tue, Jul 11, 2017	16.42	16.51	16.36	16.49
1101	NYSE	AIF	Mon, Jul 10, 2017	16.40	16.44	16.36	16.44
1100	NYSE	AIF	Fri, Jul 7, 2017	16.36	16.50	16.34	16.38
1099	NYSE	AIF	Thu, Jul 6, 2017	16.45	16.48	16.27	16.28
1098	NYSE	AIF	Wed, Jul 5, 2017	16.42	16.48	16.36	16.46
1097	NYSE	AIF	Mon, Jul 3, 2017	16.30	16.42	16.24	16.37
1096	NYSE	AIF	Fri, Jun 30, 2017	16.22	16.27	16.13	16.27
1095	NYSE	AIF	Thu, Jun 29, 2017	16.22	16.22	16.04	16.13
1094	NYSE	AIF	Wed, Jun 28, 2017	16.10	16.27	16.05	16.27
1093	NYSE	AIF	Tue, Jun 27, 2017	16.12	16.12	15.92	16.00
1092	NYSE	AIF	Mon, Jun 26, 2017	16.15	16.22	15.95	16.06
1091	NYSE	AIF	Fri, Jun 23, 2017	16.25	16.25	16.04	16.12
1090	NYSE	AIF	Thu, Jun 22, 2017	16.20	16.30	16.14	16.26
1089	NYSE	AIF	Wed, Jun 21, 2017	16.32	16.34	16.16	16.16
1088	NYSE	AIF	Tue, Jun 20, 2017	16.28	16.32	16.19	16.32
1087	NYSE	AIF	Mon, Jun 19, 2017	16.40	16.40	16.27	16.30
1086	NYSE	AIF	Fri, Jun 16, 2017	16.49	16.49	16.27	16.36
1085	NYSE	AIF	Thu, Jun 15, 2017	16.54	16.59	16.46	16.49
1084	NYSE	AIF	Wed, Jun 14, 2017	16.58	16.58	16.51	16.55
1083	NYSE	AIF	Tue, Jun 13, 2017	16.57	16.59	16.44	16.48
1082	NYSE	AIF	Mon, Jun 12, 2017	16.52	16.54	16.45	16.54
1081	NYSE	AIF	Fri, Jun 9, 2017	16.50	16.52	16.42	16.52
1080	NYSE	AIF	Thu, Jun 8, 2017	16.57	16.57	16.42	16.50
1079	NYSE	AIF	Wed, Jun 7, 2017	16.55	16.57	16.50	16.55
1078	NYSE	AIF	Tue, Jun 6, 2017	16.44	16.55	16.38	16.55
1077	NYSE	AIF	Mon, Jun 5, 2017	16.46	16.46	16.37	16.45
1076	NYSE	AIF	Fri, Jun 2, 2017	16.39	16.50	16.39	16.43
1075	NYSE	AIF	Thu, Jun 1, 2017	16.49	16.49	16.38	16.40
1074	NYSE	AIF	Wed, May 31, 2017	16.40	16.47	16.33	16.47
1073	NYSE	AIF	Tue, May 30, 2017	16.54	16.54	16.41	16.41
1072	NYSE	AIF	Fri, May 26, 2017	16.50	16.55	16.40	16.55
1071	NYSE	AIF	Thu, May 25, 2017	16.49	16.49	16.41	16.41
1070	NYSE	AIF	Wed, May 24, 2017	16.44	16.53	16.41	16.44
1069	NYSE	AIF	Tue, May 23, 2017	16.34	16.42	16.30	16.33
1068	NYSE	AIF	Mon, May 22, 2017	16.42	16.42	16.22	16.30
1067	NYSE	AIF	Fri, May 19, 2017	16.29	16.39	16.25	16.35
1066	NYSE	AIF	Thu, May 18, 2017	16.39	16.39	16.13	16.25
1065	NYSE	AIF	Wed, May 17, 2017	16.53	16.56	16.26	16.33
1064	NYSE	AIF	Tue, May 16, 2017	16.48	16.66	16.48	16.53
1063	NYSE	AIF	Mon, May 15, 2017	16.49	16.57	16.48	16.46
1062	NYSE	AIF	Fri, May 12, 2017	16.43	16.46	16.38	16.46
1061	NYSE	AIF	Thu, May 11, 2017	16.51	16.53	16.40	16.42
1060	NYSE	AIF	Wed, May 10, 2017	16.48	16.53	16.48	16.52
1059	NYSE	AIF	Tue, May 9, 2017	16.55	16.58	16.48	16.49
1058	NYSE	AIF	Mon, May 8, 2017	16.51	16.53	16.45	16.53
1057	NYSE	AIF	Fri, May 5, 2017	16.49	16.52	16.45	16.51
1056	NYSE	AIF	Thu, May 4, 2017	16.49	16.52	16.43	16.45
1055	NYSE	AIF	Wed, May 3, 2017	16.53	16.56	16.50	16.51
1054	NYSE	AIF	Tue, May 2, 2017	16.56	16.56	16.50	16.55
1053	NYSE	AIF	Mon, May 1, 2017	16.58	16.59	16.52	16.54
1052	NYSE	AIF	Fri, Apr 28, 2017	16.61	16.64	16.56	16.58
1051	NYSE	AIF	Thu, Apr 27, 2017	16.65	16.66	16.55	16.57
1050	NYSE	AIF	Wed, Apr 26, 2017	16.53	16.61	16.47	16.60
1049	NYSE	AIF	Tue, Apr 25, 2017	16.62	16.67	16.49	16.53
1048	NYSE	AIF	Mon, Apr 24, 2017	16.63	16.65	16.51	16.62
1047	NYSE	AIF	Fri, Apr 21, 2017	16.56	16.59	16.40	16.54
1046	NYSE	AIF	Thu, Apr 20, 2017	16.46	16.71	16.29	16.66
1045	NYSE	AIF	Wed, Apr 19, 2017	16.53	16.71	16.48	16.54
1044	NYSE	AIF	Tue, Apr 18, 2017	16.43	16.50	16.37	16.50
1043	NYSE	AIF	Mon, Apr 17, 2017	16.46	16.48	16.38	16.41
1042	NYSE	AIF	Thu, Apr 13, 2017	16.34	16.41	16.34	16.36
1041	NYSE	AIF	Wed, Apr 12, 2017	16.55	16.55	16.40	16.37
1040	NYSE	AIF	Tue, Apr 11, 2017	16.54	16.58	16.49	16.55
1039	NYSE	AIF	Mon, Apr 10, 2017	16.51	16.52	16.47	16.52
1038	NYSE	AIF	Fri, Apr 7, 2017	16.36	16.47	16.30	16.47
1037	NYSE	AIF	Thu, Apr 6, 2017	16.48	16.48	16.32	16.36
1036	NYSE	AIF	Wed, Apr 5, 2017	16.45	16.48	16.41	16.46
1035	NYSE	AIF	Tue, Apr 4, 2017	16.47	16.50	16.35	16.40
1034	NYSE	AIF	Mon, Apr 3, 2017	16.50	16.50	16.42	16.46
1033	NYSE	AIF	Fri, Mar 31, 2017	16.44	16.47	16.37	16.47
1032	NYSE	AIF	Thu, Mar 30, 2017	16.26	16.44	16.17	16.43
1031	NYSE	AIF	Wed, Mar 29, 2017	16.18	16.30	16.10	16.24
1030	NYSE	AIF	Tue, Mar 28, 2017	16.21	16.29	16.11	16.19
1029	NYSE	AIF	Mon, Mar 27, 2017	16.08	16.30	16.08	16.19
1028	NYSE	AIF	Fri, Mar 24, 2017	16.14	16.22	16.08	16.14
1027	NYSE	AIF	Thu, Mar 23, 2017	16.34	16.40	16.04	16.07
1026	NYSE	AIF	Wed, Mar 22, 2017	16.41	16.44	16.16	16.31
1025	NYSE	AIF	Tue, Mar 21, 2017	16.58	16.63	16.35	16.42
1024	NYSE	AIF	Mon, Mar 20, 2017	16.54	16.70	16.45	16.54
1023	NYSE	AIF	Fri, Mar 17, 2017	16.57	16.65	16.45	16.48
1022	NYSE	AIF	Thu, Mar 16, 2017	16.70	16.70	16.50	16.54
1021	NYSE	AIF	Wed, Mar 15, 2017	16.38	16.77	16.38	16.71
1020	NYSE	AIF	Tue, Mar 14, 2017	16.17	16.39	16.15	16.39
1019	NYSE	AIF	Mon, Mar 13, 2017	16.10	16.22	16.08	16.21
1018	NYSE	AIF	Fri, Mar 10, 2017	15.94	16.10	15.93	16.06
1017	NYSE	AIF	Thu, Mar 9, 2017	15.99	15.99	15.84	15.87
1016	NYSE	AIF	Wed, Mar 8, 2017	16.10	16.15	15.98	16.01
1015	NYSE	AIF	Tue, Mar 7, 2017	16.06	16.13	16.04	16.13
1014	NYSE	AIF	Mon, Mar 6, 2017	16.11	16.13	16.04	16.08
1013	NYSE	AIF	Fri, Mar 3, 2017	16.04	16.14	16.03	16.13
1012	NYSE	AIF	Thu, Mar 2, 2017	16.18	16.18	16.03	16.03
1011	NYSE	AIF	Wed, Mar 1, 2017	16.14	16.20	16.12	16.19
1010	NYSE	AIF	Tue, Feb 28, 2017	15.93	16.04	15.90	16.04
1009	NYSE	AIF	Mon, Feb 27, 2017	15.96	15.96	15.89	15.92
1008	NYSE	AIF	Fri, Feb 24, 2017	15.90	15.95	15.88	15.94
1007	NYSE	AIF	Thu, Feb 23, 2017	15.93	15.99	15.89	15.92
1006	NYSE	AIF	Wed, Feb 22, 2017	15.85	15.88	15.84	15.88
1005	NYSE	AIF	Tue, Feb 21, 2017	15.75	15.85	15.74	15.85
1004	NYSE	AIF	Fri, Feb 17, 2017	15.76	15.76	15.67	15.73
1003	NYSE	AIF	Thu, Feb 16, 2017	15.87	15.93	15.72	15.72
1002	NYSE	AIF	Wed, Feb 15, 2017	15.86	15.95	15.82	15.90
1001	NYSE	AIF	Tue, Feb 14, 2017	15.80	15.84	15.78	15.83
1000	NYSE	AIF	Mon, Feb 13, 2017	15.87	15.87	15.74	15.80
999	NYSE	AIF	Fri, Feb 10, 2017	15.97	15.97	15.87	15.92
998	NYSE	AIF	Thu, Feb 9, 2017	16.03	16.14	15.89	15.95
997	NYSE	AIF	Wed, Feb 8, 2017	15.98	16.02	15.94	16.02
996	NYSE	AIF	Tue, Feb 7, 2017	15.90	15.98	15.87	15.98
995	NYSE	AIF	Mon, Feb 6, 2017	15.98	15.99	15.87	15.90
994	NYSE	AIF	Fri, Feb 3, 2017	16.08	16.08	15.95	15.99
993	NYSE	AIF	Thu, Feb 2, 2017	15.96	16.35	15.96	16.03
992	NYSE	AIF	Wed, Feb 1, 2017	15.93	16.00	15.90	15.91
991	NYSE	AIF	Tue, Jan 31, 2017	15.90	15.93	15.84	15.90
990	NYSE	AIF	Mon, Jan 30, 2017	15.84	15.93	15.81	15.88
989	NYSE	AIF	Fri, Jan 27, 2017	15.95	15.98	15.87	15.91
988	NYSE	AIF	Thu, Jan 26, 2017	15.87	15.96	15.86	15.95
987	NYSE	AIF	Wed, Jan 25, 2017	15.75	15.94	15.75	15.84
986	NYSE	AIF	Tue, Jan 24, 2017	15.77	15.83	15.66	15.68
985	NYSE	AIF	Mon, Jan 23, 2017	15.68	15.80	15.63	15.73
984	NYSE	AIF	Fri, Jan 20, 2017	15.59	15.68	15.57	15.66
983	NYSE	AIF	Thu, Jan 19, 2017	15.52	15.59	15.50	15.56
982	NYSE	AIF	Wed, Jan 18, 2017	15.66	15.66	15.54	15.56
981	NYSE	AIF	Tue, Jan 17, 2017	15.72	15.82	15.58	15.63
980	NYSE	AIF	Fri, Jan 13, 2017	15.70	15.84	15.68	15.84
979	NYSE	AIF	Thu, Jan 12, 2017	15.55	15.74	15.52	15.74
978	NYSE	AIF	Wed, Jan 11, 2017	15.58	15.68	15.53	15.54
977	NYSE	AIF	Tue, Jan 10, 2017	15.57	15.65	15.56	15.63
976	NYSE	AIF	Mon, Jan 9, 2017	15.69	15.69	15.57	15.58
975	NYSE	AIF	Fri, Jan 6, 2017	15.48	15.70	15.48	15.69
974	NYSE	AIF	Thu, Jan 5, 2017	15.53	15.53	15.44	15.46
973	NYSE	AIF	Wed, Jan 4, 2017	15.53	15.60	15.46	15.50
972	NYSE	AIF	Tue, Jan 3, 2017	15.51	15.57	15.49	15.49
971	NYSE	AIF	Fri, Dec 30, 2016	15.43	15.56	15.39	15.46
970	NYSE	AIF	Thu, Dec 29, 2016	15.36	15.45	15.24	15.44
969	NYSE	AIF	Wed, Dec 28, 2016	15.39	15.50	15.29	15.33
968	NYSE	AIF	Tue, Dec 27, 2016	15.39	15.55	15.33	15.35
967	NYSE	AIF	Fri, Dec 23, 2016	15.38	15.48	15.27	15.37
966	NYSE	AIF	Thu, Dec 22, 2016	15.38	15.44	15.32	15.42
965	NYSE	AIF	Wed, Dec 21, 2016	15.26	15.35	15.26	15.34
964	NYSE	AIF	Tue, Dec 20, 2016	15.18	15.31	15.18	15.25
963	NYSE	AIF	Mon, Dec 19, 2016	15.18	15.25	15.18	15.24
962	NYSE	AIF	Fri, Dec 16, 2016	15.00	15.14	15.00	15.14
961	NYSE	AIF	Thu, Dec 15, 2016	14.93	15.01	14.93	14.99
960	NYSE	AIF	Wed, Dec 14, 2016	15.15	15.27	15.10	14.86
959	NYSE	AIF	Tue, Dec 13, 2016	15.19	15.24	15.19	15.19
958	NYSE	AIF	Mon, Dec 12, 2016	15.22	15.23	15.12	15.16
957	NYSE	AIF	Fri, Dec 9, 2016	15.20	15.22	15.17	15.20
956	NYSE	AIF	Thu, Dec 8, 2016	15.18	15.27	15.18	15.20
955	NYSE	AIF	Wed, Dec 7, 2016	15.14	15.28	15.11	15.24
954	NYSE	AIF	Tue, Dec 6, 2016	14.96	15.10	14.96	15.08
953	NYSE	AIF	Mon, Dec 5, 2016	15.10	15.10	14.96	14.96
952	NYSE	AIF	Fri, Dec 2, 2016	14.95	15.06	14.95	15.05
951	NYSE	AIF	Thu, Dec 1, 2016	15.07	15.10	14.87	14.94
950	NYSE	AIF	Wed, Nov 30, 2016	15.11	15.11	14.96	15.10
949	NYSE	AIF	Tue, Nov 29, 2016	15.13	15.13	15.00	15.02
948	NYSE	AIF	Mon, Nov 28, 2016	15.22	15.27	15.10	15.12
947	NYSE	AIF	Fri, Nov 25, 2016	15.15	15.30	15.14	15.21
946	NYSE	AIF	Wed, Nov 23, 2016	15.09	15.17	15.08	15.10
945	NYSE	AIF	Tue, Nov 22, 2016	15.10	15.17	15.10	15.10
944	NYSE	AIF	Mon, Nov 21, 2016	15.11	15.22	15.01	15.05
943	NYSE	AIF	Fri, Nov 18, 2016	14.93	15.11	14.90	15.01
942	NYSE	AIF	Thu, Nov 17, 2016	14.97	15.08	14.82	14.89
941	NYSE	AIF	Wed, Nov 16, 2016	14.90	14.99	14.86	14.98
940	NYSE	AIF	Tue, Nov 15, 2016	14.58	14.88	14.58	14.87
939	NYSE	AIF	Mon, Nov 14, 2016	14.67	14.73	14.56	14.56
938	NYSE	AIF	Fri, Nov 11, 2016	14.57	14.76	14.57	14.73
937	NYSE	AIF	Thu, Nov 10, 2016	14.91	14.94	14.65	14.66
936	NYSE	AIF	Wed, Nov 9, 2016	14.95	14.98	14.90	14.90
935	NYSE	AIF	Tue, Nov 8, 2016	15.09	15.09	15.01	15.04
934	NYSE	AIF	Mon, Nov 7, 2016	15.15	15.15	15.02	15.06
933	NYSE	AIF	Fri, Nov 4, 2016	15.02	15.10	14.94	14.95
932	NYSE	AIF	Thu, Nov 3, 2016	15.04	15.13	14.95	14.99
931	NYSE	AIF	Wed, Nov 2, 2016	15.01	15.08	14.94	15.01
930	NYSE	AIF	Tue, Nov 1, 2016	15.23	15.28	15.00	15.05
929	NYSE	AIF	Mon, Oct 31, 2016	15.27	15.39	15.20	15.21
928	NYSE	AIF	Fri, Oct 28, 2016	15.27	15.31	15.21	15.23
927	NYSE	AIF	Thu, Oct 27, 2016	15.34	15.40	15.25	15.25
926	NYSE	AIF	Wed, Oct 26, 2016	15.28	15.42	15.25	15.37
925	NYSE	AIF	Tue, Oct 25, 2016	15.27	15.33	15.23	15.29
924	NYSE	AIF	Mon, Oct 24, 2016	15.25	15.35	15.22	15.26
923	NYSE	AIF	Fri, Oct 21, 2016	15.22	15.32	15.16	15.23
922	NYSE	AIF	Thu, Oct 20, 2016	15.33	15.35	15.20	15.26
921	NYSE	AIF	Wed, Oct 19, 2016	15.10	15.31	15.08	15.31
920	NYSE	AIF	Tue, Oct 18, 2016	15.17	15.23	15.10	15.13
919	NYSE	AIF	Mon, Oct 17, 2016	15.32	15.38	14.97	15.10
918	NYSE	AIF	Fri, Oct 14, 2016	15.42	15.43	15.36	15.42
917	NYSE	AIF	Thu, Oct 13, 2016	15.37	15.43	15.29	15.36
916	NYSE	AIF	Wed, Oct 12, 2016	15.36	15.44	15.29	15.42
915	NYSE	AIF	Tue, Oct 11, 2016	15.44	15.44	15.22	15.37
914	NYSE	AIF	Mon, Oct 10, 2016	15.47	15.54	15.32	15.43
913	NYSE	AIF	Fri, Oct 7, 2016	15.40	15.45	15.36	15.44
912	NYSE	AIF	Thu, Oct 6, 2016	15.31	15.43	15.14	15.43
911	NYSE	AIF	Wed, Oct 5, 2016	15.39	15.40	15.29	15.37
910	NYSE	AIF	Tue, Oct 4, 2016	15.36	15.40	15.28	15.35
909	NYSE	AIF	Mon, Oct 3, 2016	15.42	15.42	15.35	15.39
908	NYSE	AIF	Fri, Sep 30, 2016	15.40	15.51	15.36	15.46
907	NYSE	AIF	Thu, Sep 29, 2016	15.44	15.49	15.29	15.38
906	NYSE	AIF	Wed, Sep 28, 2016	15.36	15.44	15.34	15.42
905	NYSE	AIF	Tue, Sep 27, 2016	15.25	15.42	15.23	15.37
904	NYSE	AIF	Mon, Sep 26, 2016	15.32	15.32	15.24	15.28
903	NYSE	AIF	Fri, Sep 23, 2016	15.35	15.36	15.31	15.35
902	NYSE	AIF	Thu, Sep 22, 2016	15.35	15.36	15.28	15.34
901	NYSE	AIF	Wed, Sep 21, 2016	15.19	15.32	15.18	15.29
900	NYSE	AIF	Tue, Sep 20, 2016	15.02	15.15	15.00	15.15
899	NYSE	AIF	Mon, Sep 19, 2016	14.92	14.97	14.90	14.94
898	NYSE	AIF	Fri, Sep 16, 2016	15.02	15.06	14.86	14.90
897	NYSE	AIF	Thu, Sep 15, 2016	15.05	15.15	15.04	14.96
896	NYSE	AIF	Wed, Sep 14, 2016	14.91	15.08	14.91	15.06
895	NYSE	AIF	Tue, Sep 13, 2016	14.94	15.07	14.77	14.96
894	NYSE	AIF	Mon, Sep 12, 2016	15.02	15.12	14.99	15.00
893	NYSE	AIF	Fri, Sep 9, 2016	15.36	15.38	14.94	15.03
892	NYSE	AIF	Thu, Sep 8, 2016	15.34	15.41	15.24	15.41
891	NYSE	AIF	Wed, Sep 7, 2016	15.32	15.36	15.23	15.36
890	NYSE	AIF	Tue, Sep 6, 2016	15.30	15.39	15.21	15.30
889	NYSE	AIF	Fri, Sep 2, 2016	15.27	15.30	15.18	15.30
888	NYSE	AIF	Thu, Sep 1, 2016	15.28	15.30	15.16	15.24
887	NYSE	AIF	Wed, Aug 31, 2016	15.23	15.29	15.12	15.29
886	NYSE	AIF	Tue, Aug 30, 2016	15.32	15.32	15.17	15.23
885	NYSE	AIF	Mon, Aug 29, 2016	15.21	15.28	15.10	15.28
884	NYSE	AIF	Fri, Aug 26, 2016	15.20	15.25	15.12	15.19
883	NYSE	AIF	Thu, Aug 25, 2016	15.18	15.26	15.18	15.24
882	NYSE	AIF	Wed, Aug 24, 2016	15.12	15.27	15.11	15.18
881	NYSE	AIF	Tue, Aug 23, 2016	15.14	15.17	15.07	15.09
880	NYSE	AIF	Mon, Aug 22, 2016	15.03	15.15	14.98	15.09
879	NYSE	AIF	Fri, Aug 19, 2016	14.99	15.09	14.96	15.06
878	NYSE	AIF	Thu, Aug 18, 2016	14.95	15.07	14.95	15.01
877	NYSE	AIF	Wed, Aug 17, 2016	14.99	15.00	14.90	14.94
876	NYSE	AIF	Tue, Aug 16, 2016	15.08	15.17	15.00	14.96
875	NYSE	AIF	Mon, Aug 15, 2016	15.03	15.12	15.00	15.09
874	NYSE	AIF	Fri, Aug 12, 2016	14.95	15.08	14.94	15.05
873	NYSE	AIF	Thu, Aug 11, 2016	14.95	15.07	14.92	14.92
872	NYSE	AIF	Wed, Aug 10, 2016	14.97	14.98	14.85	14.92
871	NYSE	AIF	Tue, Aug 9, 2016	14.90	14.94	14.90	14.94
870	NYSE	AIF	Mon, Aug 8, 2016	14.83	14.90	14.83	14.90
869	NYSE	AIF	Fri, Aug 5, 2016	14.85	14.86	14.80	14.82
868	NYSE	AIF	Thu, Aug 4, 2016	14.81	14.85	14.77	14.82
867	NYSE	AIF	Wed, Aug 3, 2016	14.73	14.81	14.73	14.81
866	NYSE	AIF	Tue, Aug 2, 2016	14.81	14.81	14.65	14.74
865	NYSE	AIF	Mon, Aug 1, 2016	14.87	14.92	14.77	14.77
864	NYSE	AIF	Fri, Jul 29, 2016	14.88	14.91	14.83	14.85
863	NYSE	AIF	Thu, Jul 28, 2016	14.91	14.91	14.82	14.88
862	NYSE	AIF	Wed, Jul 27, 2016	14.83	14.93	14.82	14.89
861	NYSE	AIF	Tue, Jul 26, 2016	14.80	14.86	14.76	14.83
860	NYSE	AIF	Mon, Jul 25, 2016	14.83	14.84	14.74	14.79
859	NYSE	AIF	Fri, Jul 22, 2016	14.85	14.87	14.79	14.81
858	NYSE	AIF	Thu, Jul 21, 2016	14.85	14.85	14.74	14.82
857	NYSE	AIF	Wed, Jul 20, 2016	14.69	14.83	14.66	14.83
856	NYSE	AIF	Tue, Jul 19, 2016	14.58	14.65	14.53	14.65
855	NYSE	AIF	Mon, Jul 18, 2016	14.49	14.63	14.49	14.63
854	NYSE	AIF	Fri, Jul 15, 2016	14.50	14.54	14.38	14.54
853	NYSE	AIF	Thu, Jul 14, 2016	14.56	14.59	14.50	14.46
852	NYSE	AIF	Wed, Jul 13, 2016	14.58	14.58	14.45	14.53
851	NYSE	AIF	Tue, Jul 12, 2016	14.57	14.58	14.52	14.53
850	NYSE	AIF	Mon, Jul 11, 2016	14.68	14.68	14.50	14.51
849	NYSE	AIF	Fri, Jul 8, 2016	14.57	14.64	14.52	14.64
848	NYSE	AIF	Thu, Jul 7, 2016	14.43	14.52	14.38	14.50
847	NYSE	AIF	Wed, Jul 6, 2016	14.33	14.38	14.22	14.37
846	NYSE	AIF	Tue, Jul 5, 2016	14.34	14.42	14.26	14.31
845	NYSE	AIF	Fri, Jul 1, 2016	14.46	14.49	14.41	14.44
844	NYSE	AIF	Thu, Jun 30, 2016	14.48	14.48	14.28	14.43
843	NYSE	AIF	Wed, Jun 29, 2016	14.45	14.45	14.39	14.41
842	NYSE	AIF	Tue, Jun 28, 2016	14.30	14.32	14.22	14.31
841	NYSE	AIF	Mon, Jun 27, 2016	14.47	14.47	14.13	14.18
840	NYSE	AIF	Fri, Jun 24, 2016	14.27	14.54	14.27	14.49
839	NYSE	AIF	Thu, Jun 23, 2016	14.60	14.60	14.45	14.59
838	NYSE	AIF	Wed, Jun 22, 2016	14.47	14.53	14.46	14.51
837	NYSE	AIF	Tue, Jun 21, 2016	14.46	14.47	14.37	14.43
836	NYSE	AIF	Mon, Jun 20, 2016	14.55	14.55	14.37	14.45
835	NYSE	AIF	Fri, Jun 17, 2016	14.40	14.44	14.38	14.43
834	NYSE	AIF	Thu, Jun 16, 2016	14.40	14.41	14.32	14.39
833	NYSE	AIF	Wed, Jun 15, 2016	14.49	14.53	14.38	14.35
832	NYSE	AIF	Tue, Jun 14, 2016	14.48	14.54	14.44	14.47
831	NYSE	AIF	Mon, Jun 13, 2016	14.37	14.59	14.37	14.47
830	NYSE	AIF	Fri, Jun 10, 2016	14.52	14.55	14.37	14.42
829	NYSE	AIF	Thu, Jun 9, 2016	14.64	14.64	14.54	14.56
828	NYSE	AIF	Wed, Jun 8, 2016	14.56	14.65	14.49	14.65
827	NYSE	AIF	Tue, Jun 7, 2016	14.54	14.60	14.48	14.49
826	NYSE	AIF	Mon, Jun 6, 2016	14.50	14.53	14.43	14.52
825	NYSE	AIF	Fri, Jun 3, 2016	14.26	14.49	14.26	14.48
824	NYSE	AIF	Thu, Jun 2, 2016	14.38	14.38	14.28	14.34
823	NYSE	AIF	Wed, Jun 1, 2016	14.17	14.35	14.12	14.34
822	NYSE	AIF	Tue, May 31, 2016	14.34	14.36	14.22	14.26
821	NYSE	AIF	Fri, May 27, 2016	14.28	14.42	14.23	14.30
820	NYSE	AIF	Thu, May 26, 2016	14.30	14.34	14.25	14.31
819	NYSE	AIF	Wed, May 25, 2016	14.24	14.33	14.21	14.26
818	NYSE	AIF	Tue, May 24, 2016	14.17	14.24	14.15	14.20
817	NYSE	AIF	Mon, May 23, 2016	14.16	14.18	14.08	14.10
816	NYSE	AIF	Fri, May 20, 2016	14.05	14.16	14.04	14.14
815	NYSE	AIF	Thu, May 19, 2016	13.98	14.03	13.88	14.03
814	NYSE	AIF	Wed, May 18, 2016	13.95	14.06	13.95	14.03
813	NYSE	AIF	Tue, May 17, 2016	14.05	14.06	13.97	14.06
812	NYSE	AIF	Mon, May 16, 2016	14.10	14.12	14.01	14.07
811	NYSE	AIF	Fri, May 13, 2016	14.14	14.17	14.08	14.05
810	NYSE	AIF	Thu, May 12, 2016	14.15	14.16	13.98	14.16
809	NYSE	AIF	Wed, May 11, 2016	14.15	14.18	14.08	14.15
808	NYSE	AIF	Tue, May 10, 2016	14.10	14.19	14.02	14.15
807	NYSE	AIF	Mon, May 9, 2016	14.04	14.08	14.02	14.07
806	NYSE	AIF	Fri, May 6, 2016	14.03	14.07	13.98	14.05
805	NYSE	AIF	Thu, May 5, 2016	14.05	14.10	14.00	14.05
804	NYSE	AIF	Wed, May 4, 2016	14.01	14.12	13.87	14.01
803	NYSE	AIF	Tue, May 3, 2016	14.11	14.12	14.02	14.02
802	NYSE	AIF	Mon, May 2, 2016	14.23	14.27	14.11	14.14
801	NYSE	AIF	Fri, Apr 29, 2016	14.32	14.32	14.20	14.22
800	NYSE	AIF	Thu, Apr 28, 2016	14.24	14.30	14.20	14.29
799	NYSE	AIF	Wed, Apr 27, 2016	14.20	14.25	14.15	14.23
798	NYSE	AIF	Tue, Apr 26, 2016	14.18	14.24	14.11	14.19
797	NYSE	AIF	Mon, Apr 25, 2016	14.13	14.16	14.10	14.16
796	NYSE	AIF	Fri, Apr 22, 2016	14.10	14.13	14.06	14.10
795	NYSE	AIF	Thu, Apr 21, 2016	14.07	14.11	14.00	14.08
794	NYSE	AIF	Wed, Apr 20, 2016	13.90	14.03	13.87	14.03
793	NYSE	AIF	Tue, Apr 19, 2016	13.82	13.88	13.77	13.88
792	NYSE	AIF	Mon, Apr 18, 2016	13.66	13.74	13.66	13.73
791	NYSE	AIF	Fri, Apr 15, 2016	13.88	13.89	13.66	13.66
790	NYSE	AIF	Thu, Apr 14, 2016	13.89	13.98	13.86	13.97
789	NYSE	AIF	Wed, Apr 13, 2016	13.84	13.90	13.80	13.90
788	NYSE	AIF	Tue, Apr 12, 2016	13.77	13.82	13.75	13.82
787	NYSE	AIF	Mon, Apr 11, 2016	13.75	13.84	13.68	13.76
786	NYSE	AIF	Fri, Apr 8, 2016	13.72	13.77	13.65	13.71
785	NYSE	AIF	Thu, Apr 7, 2016	13.65	13.74	13.63	13.69
784	NYSE	AIF	Wed, Apr 6, 2016	13.57	13.64	13.57	13.62
783	NYSE	AIF	Tue, Apr 5, 2016	13.65	13.65	13.65	13.57
782	NYSE	AIF	Mon, Apr 4, 2016	13.72	13.74	13.60	13.65
781	NYSE	AIF	Fri, Apr 1, 2016	13.60	13.74	13.57	13.68
780	NYSE	AIF	Thu, Mar 31, 2016	13.56	13.65	13.51	13.61
779	NYSE	AIF	Wed, Mar 30, 2016	13.51	13.61	13.49	13.54
778	NYSE	AIF	Tue, Mar 29, 2016	13.41	13.51	13.40	13.48
777	NYSE	AIF	Mon, Mar 28, 2016	13.45	13.49	13.40	13.45
776	NYSE	AIF	Thu, Mar 24, 2016	13.51	13.54	13.37	13.42
775	NYSE	AIF	Wed, Mar 23, 2016	13.54	13.61	13.42	13.54
774	NYSE	AIF	Tue, Mar 22, 2016	13.49	13.56	13.36	13.53
773	NYSE	AIF	Mon, Mar 21, 2016	13.43	13.57	13.37	13.50
772	NYSE	AIF	Fri, Mar 18, 2016	13.35	13.42	13.35	13.41
771	NYSE	AIF	Thu, Mar 17, 2016	13.32	13.44	13.31	13.34
770	NYSE	AIF	Wed, Mar 16, 2016	13.18	13.29	13.16	13.29
769	NYSE	AIF	Tue, Mar 15, 2016	13.29	13.29	13.29	13.15
768	NYSE	AIF	Mon, Mar 14, 2016	13.27	13.30	13.13	13.29
767	NYSE	AIF	Fri, Mar 11, 2016	13.20	13.20	13.20	13.32
766	NYSE	AIF	Thu, Mar 10, 2016	13.14	13.14	13.14	13.20
765	NYSE	AIF	Wed, Mar 9, 2016	13.17	13.20	13.14	13.14
764	NYSE	AIF	Tue, Mar 8, 2016	13.20	13.20	13.15	13.13
763	NYSE	AIF	Mon, Mar 7, 2016	13.23	13.24	13.14	13.21
762	NYSE	AIF	Fri, Mar 4, 2016	13.24	13.40	13.22	13.24
761	NYSE	AIF	Thu, Mar 3, 2016	13.07	13.07	13.07	13.21
760	NYSE	AIF	Wed, Mar 2, 2016	13.14	13.14	12.88	13.07
759	NYSE	AIF	Tue, Mar 1, 2016	12.97	13.13	12.87	13.13
758	NYSE	AIF	Mon, Feb 29, 2016	12.83	12.93	12.81	12.93
757	NYSE	AIF	Fri, Feb 26, 2016	12.84	12.89	12.74	12.89
756	NYSE	AIF	Thu, Feb 25, 2016	12.70	12.81	12.61	12.81
755	NYSE	AIF	Wed, Feb 24, 2016	12.52	12.74	12.52	12.74
754	NYSE	AIF	Tue, Feb 23, 2016	12.65	12.65	12.53	12.59
753	NYSE	AIF	Mon, Feb 22, 2016	12.70	12.71	12.62	12.66
752	NYSE	AIF	Fri, Feb 19, 2016	12.66	12.67	12.55	12.67
751	NYSE	AIF	Thu, Feb 18, 2016	12.73	12.73	12.56	12.69
750	NYSE	AIF	Wed, Feb 17, 2016	12.65	12.66	12.57	12.66
749	NYSE	AIF	Tue, Feb 16, 2016	12.63	12.63	12.43	12.58
748	NYSE	AIF	Fri, Feb 12, 2016	12.64	12.77	12.50	12.60
747	NYSE	AIF	Thu, Feb 11, 2016	12.64	12.72	12.45	12.71
746	NYSE	AIF	Wed, Feb 10, 2016	12.79	12.86	12.70	12.75
745	NYSE	AIF	Tue, Feb 9, 2016	12.75	12.86	12.53	12.79
744	NYSE	AIF	Mon, Feb 8, 2016	13.04	13.05	12.72	12.89
743	NYSE	AIF	Fri, Feb 5, 2016	13.22	13.24	13.00	13.13
742	NYSE	AIF	Thu, Feb 4, 2016	13.19	13.27	13.08	13.27
741	NYSE	AIF	Wed, Feb 3, 2016	13.24	13.26	13.14	13.18
740	NYSE	AIF	Tue, Feb 2, 2016	13.29	13.29	13.20	13.22
739	NYSE	AIF	Mon, Feb 1, 2016	13.35	13.39	13.30	13.32
738	NYSE	AIF	Fri, Jan 29, 2016	13.36	13.43	13.27	13.37
737	NYSE	AIF	Thu, Jan 28, 2016	13.32	13.36	13.24	13.36
736	NYSE	AIF	Wed, Jan 27, 2016	13.29	13.29	13.15	13.26
735	NYSE	AIF	Tue, Jan 26, 2016	13.12	13.29	13.10	13.29
734	NYSE	AIF	Mon, Jan 25, 2016	13.21	13.21	13.00	13.15
733	NYSE	AIF	Fri, Jan 22, 2016	13.29	13.29	13.09	13.23
732	NYSE	AIF	Thu, Jan 21, 2016	13.20	13.24	12.94	13.20
731	NYSE	AIF	Wed, Jan 20, 2016	13.06	13.16	12.78	13.16
730	NYSE	AIF	Tue, Jan 19, 2016	13.33	13.33	12.94	13.16
729	NYSE	AIF	Fri, Jan 15, 2016	13.14	13.33	12.94	13.33
728	NYSE	AIF	Thu, Jan 14, 2016	13.33	13.43	13.12	13.43
727	NYSE	AIF	Wed, Jan 13, 2016	13.67	13.67	13.42	13.49
726	NYSE	AIF	Tue, Jan 12, 2016	13.67	13.68	13.47	13.67
725	NYSE	AIF	Mon, Jan 11, 2016	13.63	13.67	13.49	13.63
724	NYSE	AIF	Fri, Jan 8, 2016	13.77	13.77	13.61	13.66
723	NYSE	AIF	Thu, Jan 7, 2016	13.75	13.86	13.64	13.73
722	NYSE	AIF	Wed, Jan 6, 2016	13.92	13.97	13.85	13.87
721	NYSE	AIF	Tue, Jan 5, 2016	13.93	13.99	13.85	13.98
720	NYSE	AIF	Mon, Jan 4, 2016	13.84	13.94	13.68	13.94
719	NYSE	AIF	Thu, Dec 31, 2015	13.94	13.99	13.80	13.89
718	NYSE	AIF	Wed, Dec 30, 2015	13.87	13.95	13.81	13.88
717	NYSE	AIF	Tue, Dec 29, 2015	14.01	14.01	13.82	13.87
716	NYSE	AIF	Mon, Dec 28, 2015	14.06	14.06	13.91	13.98
715	NYSE	AIF	Thu, Dec 24, 2015	13.95	14.09	13.92	14.04
714	NYSE	AIF	Wed, Dec 23, 2015	13.90	14.04	13.86	13.91
713	NYSE	AIF	Tue, Dec 22, 2015	13.75	13.89	13.75	13.85
712	NYSE	AIF	Mon, Dec 21, 2015	13.80	13.86	13.73	13.78
711	NYSE	AIF	Fri, Dec 18, 2015	13.77	13.87	13.70	13.81
710	NYSE	AIF	Thu, Dec 17, 2015	13.64	13.72	13.59	13.72
709	NYSE	AIF	Wed, Dec 16, 2015	13.58	13.71	13.44	13.63
708	NYSE	AIF	Tue, Dec 15, 2015	13.66	13.78	13.62	13.78
707	NYSE	AIF	Mon, Dec 14, 2015	13.70	13.70	13.43	13.60
706	NYSE	AIF	Fri, Dec 11, 2015	13.92	13.92	13.68	13.69
705	NYSE	AIF	Thu, Dec 10, 2015	14.08	14.08	13.90	13.93
704	NYSE	AIF	Wed, Dec 9, 2015	14.24	14.24	14.11	14.14
703	NYSE	AIF	Tue, Dec 8, 2015	14.09	14.13	13.97	14.10
702	NYSE	AIF	Mon, Dec 7, 2015	14.25	14.29	14.11	14.13
701	NYSE	AIF	Fri, Dec 4, 2015	14.28	14.35	14.23	14.28
700	NYSE	AIF	Thu, Dec 3, 2015	14.44	14.46	14.23	14.28
699	NYSE	AIF	Wed, Dec 2, 2015	14.43	14.45	14.37	14.42
698	NYSE	AIF	Tue, Dec 1, 2015	14.38	14.45	14.37	14.44
697	NYSE	AIF	Mon, Nov 30, 2015	14.36	14.44	14.30	14.34
696	NYSE	AIF	Fri, Nov 27, 2015	14.31	14.42	14.25	14.38
695	NYSE	AIF	Wed, Nov 25, 2015	14.21	14.29	14.19	14.29
694	NYSE	AIF	Tue, Nov 24, 2015	14.20	14.25	14.08	14.19
693	NYSE	AIF	Mon, Nov 23, 2015	14.23	14.31	14.19	14.22
692	NYSE	AIF	Fri, Nov 20, 2015	14.23	14.27	14.19	14.20
691	NYSE	AIF	Thu, Nov 19, 2015	14.23	14.28	14.21	14.26
690	NYSE	AIF	Wed, Nov 18, 2015	14.27	14.28	14.19	14.26
689	NYSE	AIF	Tue, Nov 17, 2015	14.33	14.41	14.20	14.23
688	NYSE	AIF	Mon, Nov 16, 2015	14.31	14.36	14.27	14.33
687	NYSE	AIF	Fri, Nov 13, 2015	14.42	14.42	14.21	14.29
686	NYSE	AIF	Thu, Nov 12, 2015	14.57	14.61	14.47	14.53
685	NYSE	AIF	Wed, Nov 11, 2015	14.55	14.62	14.54	14.57
684	NYSE	AIF	Tue, Nov 10, 2015	14.58	14.68	14.50	14.55
683	NYSE	AIF	Mon, Nov 9, 2015	14.82	14.87	14.59	14.60
682	NYSE	AIF	Fri, Nov 6, 2015	14.77	14.86	14.77	14.82
681	NYSE	AIF	Thu, Nov 5, 2015	14.83	14.90	14.79	14.87
680	NYSE	AIF	Wed, Nov 4, 2015	14.74	14.81	14.74	14.78
679	NYSE	AIF	Tue, Nov 3, 2015	14.74	14.85	14.74	14.80
678	NYSE	AIF	Mon, Nov 2, 2015	14.71	14.78	14.71	14.77
677	NYSE	AIF	Fri, Oct 30, 2015	14.77	14.77	14.67	14.70
676	NYSE	AIF	Thu, Oct 29, 2015	14.67	14.73	14.63	14.73
675	NYSE	AIF	Wed, Oct 28, 2015	14.64	14.70	14.61	14.69
674	NYSE	AIF	Tue, Oct 27, 2015	14.67	14.68	14.57	14.60
673	NYSE	AIF	Mon, Oct 26, 2015	14.85	14.85	14.67	14.69
672	NYSE	AIF	Fri, Oct 23, 2015	14.87	14.89	14.80	14.80
671	NYSE	AIF	Thu, Oct 22, 2015	14.85	14.85	14.75	14.81
670	NYSE	AIF	Wed, Oct 21, 2015	14.94	14.95	14.71	14.78
669	NYSE	AIF	Tue, Oct 20, 2015	14.94	14.95	14.89	14.90
668	NYSE	AIF	Mon, Oct 19, 2015	14.78	14.97	14.78	14.93
667	NYSE	AIF	Fri, Oct 16, 2015	14.68	14.80	14.68	14.80
666	NYSE	AIF	Thu, Oct 15, 2015	14.73	14.78	14.66	14.78
665	NYSE	AIF	Wed, Oct 14, 2015	14.65	14.68	14.57	14.68
664	NYSE	AIF	Tue, Oct 13, 2015	14.73	14.73	14.58	14.65
663	NYSE	AIF	Mon, Oct 12, 2015	14.79	14.81	14.68	14.76
662	NYSE	AIF	Fri, Oct 9, 2015	14.75	14.85	14.75	14.83
661	NYSE	AIF	Thu, Oct 8, 2015	14.56	14.76	14.54	14.76
660	NYSE	AIF	Wed, Oct 7, 2015	14.47	14.56	14.40	14.56
659	NYSE	AIF	Tue, Oct 6, 2015	14.48	14.50	14.35	14.47
658	NYSE	AIF	Mon, Oct 5, 2015	14.38	14.48	14.38	14.48
657	NYSE	AIF	Fri, Oct 2, 2015	14.29	14.38	14.20	14.38
656	NYSE	AIF	Thu, Oct 1, 2015	14.43	14.49	14.23	14.37
655	NYSE	AIF	Wed, Sep 30, 2015	14.42	14.53	14.36	14.49
654	NYSE	AIF	Tue, Sep 29, 2015	14.66	14.75	14.30	14.32
653	NYSE	AIF	Mon, Sep 28, 2015	14.84	14.84	14.54	14.67
652	NYSE	AIF	Fri, Sep 25, 2015	14.81	14.88	14.78	14.84
651	NYSE	AIF	Thu, Sep 24, 2015	14.81	14.83	14.76	14.81
650	NYSE	AIF	Wed, Sep 23, 2015	14.77	14.87	14.75	14.85
649	NYSE	AIF	Tue, Sep 22, 2015	14.74	14.82	14.72	14.75
648	NYSE	AIF	Mon, Sep 21, 2015	14.89	14.91	14.81	14.82
647	NYSE	AIF	Fri, Sep 18, 2015	14.83	14.87	14.77	14.84
646	NYSE	AIF	Thu, Sep 17, 2015	14.79	14.87	14.71	14.84
645	NYSE	AIF	Wed, Sep 16, 2015	14.84	14.84	14.75	14.78
644	NYSE	AIF	Tue, Sep 15, 2015	14.92	14.98	14.83	14.90
643	NYSE	AIF	Mon, Sep 14, 2015	14.90	14.94	14.85	14.90
642	NYSE	AIF	Fri, Sep 11, 2015	14.89	14.92	14.85	14.88
641	NYSE	AIF	Thu, Sep 10, 2015	14.90	14.96	14.86	14.87
640	NYSE	AIF	Wed, Sep 9, 2015	15.03	15.08	14.83	14.85
639	NYSE	AIF	Tue, Sep 8, 2015	15.05	15.17	14.99	15.03
638	NYSE	AIF	Fri, Sep 4, 2015	14.97	15.11	14.91	15.05
637	NYSE	AIF	Thu, Sep 3, 2015	14.96	15.03	14.96	15.03
636	NYSE	AIF	Wed, Sep 2, 2015	14.90	14.96	14.89	14.96
635	NYSE	AIF	Tue, Sep 1, 2015	14.78	14.86	14.76	14.85
634	NYSE	AIF	Mon, Aug 31, 2015	14.90	14.94	14.83	14.88
633	NYSE	AIF	Fri, Aug 28, 2015	14.84	14.94	14.83	14.90
632	NYSE	AIF	Thu, Aug 27, 2015	14.85	14.95	14.85	14.87
631	NYSE	AIF	Wed, Aug 26, 2015	14.83	14.87	14.66	14.85
630	NYSE	AIF	Tue, Aug 25, 2015	14.82	14.95	14.57	14.69
629	NYSE	AIF	Mon, Aug 24, 2015	14.45	14.81	11.56	14.55
628	NYSE	AIF	Fri, Aug 21, 2015	15.09	15.09	14.86	14.95
627	NYSE	AIF	Thu, Aug 20, 2015	15.11	15.22	15.05	15.10
626	NYSE	AIF	Wed, Aug 19, 2015	15.30	15.30	15.11	15.17
625	NYSE	AIF	Tue, Aug 18, 2015	15.19	15.33	15.12	15.33
624	NYSE	AIF	Mon, Aug 17, 2015	15.30	15.33	15.21	15.21
623	NYSE	AIF	Fri, Aug 14, 2015	15.41	15.46	15.31	15.40
622	NYSE	AIF	Thu, Aug 13, 2015	15.35	15.48	15.28	15.33
621	NYSE	AIF	Wed, Aug 12, 2015	15.43	15.43	15.32	15.37
620	NYSE	AIF	Tue, Aug 11, 2015	15.46	15.51	15.38	15.47
619	NYSE	AIF	Mon, Aug 10, 2015	15.50	15.50	15.44	15.47
618	NYSE	AIF	Fri, Aug 7, 2015	15.50	15.52	15.38	15.43
617	NYSE	AIF	Thu, Aug 6, 2015	15.54	15.59	15.32	15.51
616	NYSE	AIF	Wed, Aug 5, 2015	15.66	15.66	15.52	15.52
615	NYSE	AIF	Tue, Aug 4, 2015	15.59	15.64	15.56	15.63
614	NYSE	AIF	Mon, Aug 3, 2015	15.55	15.65	15.47	15.61
613	NYSE	AIF	Fri, Jul 31, 2015	15.65	15.65	15.45	15.55
612	NYSE	AIF	Thu, Jul 30, 2015	15.49	15.60	15.45	15.60
611	NYSE	AIF	Wed, Jul 29, 2015	15.30	15.50	15.30	15.49
610	NYSE	AIF	Tue, Jul 28, 2015	15.31	15.41	15.23	15.38
609	NYSE	AIF	Mon, Jul 27, 2015	15.22	15.33	15.11	15.33
608	NYSE	AIF	Fri, Jul 24, 2015	15.50	15.50	15.29	15.34
607	NYSE	AIF	Thu, Jul 23, 2015	15.54	15.55	15.47	15.51
606	NYSE	AIF	Wed, Jul 22, 2015	15.67	15.67	15.48	15.48
605	NYSE	AIF	Tue, Jul 21, 2015	15.72	15.76	15.61	15.69
604	NYSE	AIF	Mon, Jul 20, 2015	15.84	15.84	15.68	15.69
603	NYSE	AIF	Fri, Jul 17, 2015	15.95	15.99	15.73	15.78
602	NYSE	AIF	Thu, Jul 16, 2015	15.69	16.06	15.69	16.06
601	NYSE	AIF	Wed, Jul 15, 2015	15.77	16.06	15.75	15.96
600	NYSE	AIF	Tue, Jul 14, 2015	15.94	15.96	15.81	15.81
599	NYSE	AIF	Mon, Jul 13, 2015	16.01	16.06	15.89	15.96
598	NYSE	AIF	Fri, Jul 10, 2015	15.90	16.06	15.84	15.96
597	NYSE	AIF	Thu, Jul 9, 2015	15.89	15.89	15.78	15.82
596	NYSE	AIF	Wed, Jul 8, 2015	15.89	15.89	15.75	15.83
595	NYSE	AIF	Tue, Jul 7, 2015	15.94	15.94	15.75	15.89
594	NYSE	AIF	Mon, Jul 6, 2015	15.95	15.95	15.89	15.92
593	NYSE	AIF	Thu, Jul 2, 2015	15.95	15.99	15.92	15.97
592	NYSE	AIF	Wed, Jul 1, 2015	15.91	15.93	15.82	15.92
591	NYSE	AIF	Tue, Jun 30, 2015	15.76	15.84	15.71	15.77
590	NYSE	AIF	Mon, Jun 29, 2015	15.78	15.78	15.64	15.70
589	NYSE	AIF	Fri, Jun 26, 2015	15.76	15.81	15.70	15.81
588	NYSE	AIF	Thu, Jun 25, 2015	15.89	16.00	15.72	15.76
587	NYSE	AIF	Wed, Jun 24, 2015	16.05	16.07	15.84	15.92
586	NYSE	AIF	Tue, Jun 23, 2015	16.06	16.11	15.93	16.01
585	NYSE	AIF	Mon, Jun 22, 2015	16.06	16.09	15.99	16.05
584	NYSE	AIF	Fri, Jun 19, 2015	16.10	16.18	15.97	16.03
583	NYSE	AIF	Thu, Jun 18, 2015	16.11	16.13	16.00	16.08
582	NYSE	AIF	Wed, Jun 17, 2015	16.21	16.24	16.01	16.07
581	NYSE	AIF	Tue, Jun 16, 2015	16.10	16.21	16.05	16.16
580	NYSE	AIF	Mon, Jun 15, 2015	16.30	16.34	16.23	16.23
579	NYSE	AIF	Fri, Jun 12, 2015	16.33	16.37	16.25	16.26
578	NYSE	AIF	Thu, Jun 11, 2015	16.20	16.40	16.20	16.33
577	NYSE	AIF	Wed, Jun 10, 2015	16.39	16.48	16.23	16.24
576	NYSE	AIF	Tue, Jun 9, 2015	16.43	16.43	16.33	16.37
575	NYSE	AIF	Mon, Jun 8, 2015	16.38	16.44	16.37	16.44
574	NYSE	AIF	Fri, Jun 5, 2015	16.41	16.46	16.29	16.36
573	NYSE	AIF	Thu, Jun 4, 2015	16.39	16.41	16.28	16.41
572	NYSE	AIF	Wed, Jun 3, 2015	16.45	16.47	16.30	16.37
571	NYSE	AIF	Tue, Jun 2, 2015	16.46	16.49	16.39	16.43
570	NYSE	AIF	Mon, Jun 1, 2015	16.49	16.51	16.45	16.46
569	NYSE	AIF	Fri, May 29, 2015	16.44	16.50	16.41	16.48
568	NYSE	AIF	Thu, May 28, 2015	16.44	16.46	16.38	16.43
567	NYSE	AIF	Wed, May 27, 2015	16.45	16.47	16.38	16.43
566	NYSE	AIF	Tue, May 26, 2015	16.47	16.47	16.41	16.44
565	NYSE	AIF	Fri, May 22, 2015	16.41	16.47	16.37	16.47
564	NYSE	AIF	Thu, May 21, 2015	16.35	16.42	16.35	16.42
563	NYSE	AIF	Wed, May 20, 2015	16.39	16.45	15.87	16.32
562	NYSE	AIF	Tue, May 19, 2015	16.39	16.40	16.28	16.38
561	NYSE	AIF	Mon, May 18, 2015	16.41	16.41	16.28	16.40
560	NYSE	AIF	Fri, May 15, 2015	16.48	16.48	16.32	16.41
559	NYSE	AIF	Thu, May 14, 2015	16.40	16.46	16.28	16.45
558	NYSE	AIF	Wed, May 13, 2015	16.52	16.52	16.36	16.41
557	NYSE	AIF	Tue, May 12, 2015	16.47	16.48	16.40	16.45
556	NYSE	AIF	Mon, May 11, 2015	16.52	16.55	16.47	16.48
555	NYSE	AIF	Fri, May 8, 2015	16.46	16.56	16.46	16.50
554	NYSE	AIF	Thu, May 7, 2015	16.42	16.46	16.34	16.46
553	NYSE	AIF	Wed, May 6, 2015	16.48	16.48	16.36	16.41
552	NYSE	AIF	Tue, May 5, 2015	16.51	16.59	16.32	16.59
551	NYSE	AIF	Mon, May 4, 2015	16.47	16.52	16.45	16.49
550	NYSE	AIF	Fri, May 1, 2015	16.41	16.47	16.38	16.46
549	NYSE	AIF	Thu, Apr 30, 2015	16.52	16.52	16.31	16.40
548	NYSE	AIF	Wed, Apr 29, 2015	16.55	16.56	16.37	16.53
547	NYSE	AIF	Tue, Apr 28, 2015	16.56	16.60	16.50	16.55
546	NYSE	AIF	Mon, Apr 27, 2015	16.58	16.64	16.53	16.53
545	NYSE	AIF	Fri, Apr 24, 2015	16.40	16.58	16.40	16.54
544	NYSE	AIF	Thu, Apr 23, 2015	16.53	16.58	16.47	16.50
543	NYSE	AIF	Wed, Apr 22, 2015	16.55	16.56	16.45	16.50
542	NYSE	AIF	Tue, Apr 21, 2015	16.56	16.56	16.44	16.53
541	NYSE	AIF	Mon, Apr 20, 2015	16.56	16.63	16.46	16.51
540	NYSE	AIF	Fri, Apr 17, 2015	16.47	16.50	16.35	16.41
539	NYSE	AIF	Thu, Apr 16, 2015	16.50	16.50	16.42	16.44
538	NYSE	AIF	Wed, Apr 15, 2015	16.55	16.65	16.54	16.57
537	NYSE	AIF	Tue, Apr 14, 2015	16.52	16.57	16.47	16.55
536	NYSE	AIF	Mon, Apr 13, 2015	16.52	16.58	16.41	16.58
535	NYSE	AIF	Fri, Apr 10, 2015	16.52	16.52	16.42	16.51
534	NYSE	AIF	Thu, Apr 9, 2015	16.42	16.52	16.39	16.52
533	NYSE	AIF	Wed, Apr 8, 2015	16.37	16.40	16.33	16.40
532	NYSE	AIF	Tue, Apr 7, 2015	16.35	16.35	16.31	16.34
531	NYSE	AIF	Mon, Apr 6, 2015	16.35	16.39	16.29	16.31
530	NYSE	AIF	Thu, Apr 2, 2015	16.37	16.41	16.27	16.35
529	NYSE	AIF	Wed, Apr 1, 2015	16.34	16.38	16.32	16.35
528	NYSE	AIF	Tue, Mar 31, 2015	16.35	16.39	16.30	16.32
527	NYSE	AIF	Mon, Mar 30, 2015	16.36	16.43	16.36	16.40
526	NYSE	AIF	Fri, Mar 27, 2015	16.37	16.42	16.36	16.38
525	NYSE	AIF	Thu, Mar 26, 2015	16.38	16.42	16.35	16.40
524	NYSE	AIF	Wed, Mar 25, 2015	16.34	16.39	16.29	16.39
523	NYSE	AIF	Tue, Mar 24, 2015	16.42	16.42	16.29	16.33
522	NYSE	AIF	Mon, Mar 23, 2015	16.38	16.43	16.36	16.43
521	NYSE	AIF	Fri, Mar 20, 2015	16.33	16.40	16.31	16.38
520	NYSE	AIF	Thu, Mar 19, 2015	16.41	16.41	16.33	16.35
519	NYSE	AIF	Wed, Mar 18, 2015	16.29	16.43	16.28	16.42
518	NYSE	AIF	Tue, Mar 17, 2015	16.45	16.45	16.32	16.34
517	NYSE	AIF	Mon, Mar 16, 2015	16.52	16.55	16.40	16.54
516	NYSE	AIF	Fri, Mar 13, 2015	16.43	16.53	16.33	16.53
515	NYSE	AIF	Thu, Mar 12, 2015	16.50	16.54	16.32	16.40
514	NYSE	AIF	Wed, Mar 11, 2015	16.48	16.54	16.42	16.45
513	NYSE	AIF	Tue, Mar 10, 2015	16.48	16.51	16.41	16.44
512	NYSE	AIF	Mon, Mar 9, 2015	16.46	16.54	16.46	16.49
511	NYSE	AIF	Fri, Mar 6, 2015	16.49	16.54	16.33	16.46
510	NYSE	AIF	Thu, Mar 5, 2015	16.58	16.58	16.41	16.48
509	NYSE	AIF	Wed, Mar 4, 2015	16.56	16.57	16.54	16.55
508	NYSE	AIF	Tue, Mar 3, 2015	16.59	16.59	16.48	16.57
507	NYSE	AIF	Mon, Mar 2, 2015	16.55	16.61	16.55	16.57
506	NYSE	AIF	Fri, Feb 27, 2015	16.59	16.60	16.52	16.60
505	NYSE	AIF	Thu, Feb 26, 2015	16.42	16.55	16.42	16.55
504	NYSE	AIF	Wed, Feb 25, 2015	16.42	16.46	16.37	16.44
503	NYSE	AIF	Tue, Feb 24, 2015	16.35	16.44	16.33	16.43
502	NYSE	AIF	Mon, Feb 23, 2015	16.20	16.38	16.20	16.35
501	NYSE	AIF	Fri, Feb 20, 2015	16.27	16.30	16.21	16.30
500	NYSE	AIF	Thu, Feb 19, 2015	16.23	16.27	16.18	16.26
499	NYSE	AIF	Wed, Feb 18, 2015	16.27	16.28	16.15	16.19
498	NYSE	AIF	Tue, Feb 17, 2015	16.29	16.36	16.24	16.25
497	NYSE	AIF	Fri, Feb 13, 2015	16.25	16.28	16.17	16.28
496	NYSE	AIF	Thu, Feb 12, 2015	16.29	16.31	16.13	16.19
495	NYSE	AIF	Wed, Feb 11, 2015	16.39	16.39	16.31	16.33
494	NYSE	AIF	Tue, Feb 10, 2015	16.42	16.43	16.31	16.37
493	NYSE	AIF	Mon, Feb 9, 2015	16.37	16.47	16.37	16.39
492	NYSE	AIF	Fri, Feb 6, 2015	16.34	16.41	16.32	16.33
491	NYSE	AIF	Thu, Feb 5, 2015	16.33	16.38	16.29	16.33
490	NYSE	AIF	Wed, Feb 4, 2015	16.32	16.38	16.27	16.34
489	NYSE	AIF	Tue, Feb 3, 2015	16.27	16.32	16.25	16.30
488	NYSE	AIF	Mon, Feb 2, 2015	16.17	16.22	16.15	16.22
487	NYSE	AIF	Fri, Jan 30, 2015	16.14	16.20	16.07	16.09
486	NYSE	AIF	Thu, Jan 29, 2015	16.18	16.25	16.06	16.08
485	NYSE	AIF	Wed, Jan 28, 2015	16.27	16.33	16.12	16.14
484	NYSE	AIF	Tue, Jan 27, 2015	16.21	16.25	16.13	16.25
483	NYSE	AIF	Mon, Jan 26, 2015	16.30	16.33	16.04	16.18
482	NYSE	AIF	Fri, Jan 23, 2015	16.26	16.47	16.21	16.23
481	NYSE	AIF	Thu, Jan 22, 2015	16.20	16.29	16.14	16.23
480	NYSE	AIF	Wed, Jan 21, 2015	16.13	16.20	16.10	16.13
479	NYSE	AIF	Tue, Jan 20, 2015	16.31	16.31	16.00	16.05
478	NYSE	AIF	Fri, Jan 16, 2015	16.14	16.22	15.98	16.22
477	NYSE	AIF	Thu, Jan 15, 2015	16.22	16.25	16.01	16.10
476	NYSE	AIF	Wed, Jan 14, 2015	16.30	16.30	16.14	16.19
475	NYSE	AIF	Tue, Jan 13, 2015	16.34	16.41	16.27	16.27
474	NYSE	AIF	Mon, Jan 12, 2015	16.42	16.45	16.23	16.23
473	NYSE	AIF	Fri, Jan 9, 2015	16.45	16.45	16.24	16.26
472	NYSE	AIF	Thu, Jan 8, 2015	16.37	16.40	16.29	16.39
471	NYSE	AIF	Wed, Jan 7, 2015	16.20	16.35	16.16	16.26
470	NYSE	AIF	Tue, Jan 6, 2015	16.13	16.22	16.09	16.09
469	NYSE	AIF	Mon, Jan 5, 2015	16.04	16.13	16.04	16.13
468	NYSE	AIF	Fri, Jan 2, 2015	16.02	16.11	16.01	16.11
467	NYSE	AIF	Wed, Dec 31, 2014	16.01	16.10	15.92	15.96
466	NYSE	AIF	Tue, Dec 30, 2014	16.15	16.15	15.86	16.00
465	NYSE	AIF	Mon, Dec 29, 2014	16.20	16.28	16.12	16.17
464	NYSE	AIF	Fri, Dec 26, 2014	16.24	16.29	16.14	16.20
463	NYSE	AIF	Wed, Dec 24, 2014	16.37	16.47	16.20	16.27
462	NYSE	AIF	Tue, Dec 23, 2014	16.21	16.30	16.06	16.21
461	NYSE	AIF	Mon, Dec 22, 2014	16.32	16.44	15.98	16.16
460	NYSE	AIF	Fri, Dec 19, 2014	16.50	16.69	16.35	16.38
459	NYSE	AIF	Thu, Dec 18, 2014	16.25	16.49	16.19	16.45
458	NYSE	AIF	Wed, Dec 17, 2014	15.74	16.23	15.71	16.11
457	NYSE	AIF	Tue, Dec 16, 2014	15.95	15.95	15.60	15.75
456	NYSE	AIF	Mon, Dec 15, 2014	16.07	16.43	16.02	16.07
455	NYSE	AIF	Fri, Dec 12, 2014	16.12	16.19	16.02	16.02
454	NYSE	AIF	Thu, Dec 11, 2014	16.25	16.31	16.25	16.26
453	NYSE	AIF	Wed, Dec 10, 2014	16.31	16.42	16.21	16.26
452	NYSE	AIF	Tue, Dec 9, 2014	16.46	16.46	14.72	16.34
451	NYSE	AIF	Mon, Dec 8, 2014	16.60	16.68	16.52	16.56
450	NYSE	AIF	Fri, Dec 5, 2014	16.72	16.74	16.62	16.63
449	NYSE	AIF	Thu, Dec 4, 2014	16.78	16.78	16.69	16.72
448	NYSE	AIF	Wed, Dec 3, 2014	16.74	16.87	16.73	16.73
447	NYSE	AIF	Tue, Dec 2, 2014	16.94	16.94	16.87	16.88
446	NYSE	AIF	Mon, Dec 1, 2014	16.82	16.94	16.82	16.94
445	NYSE	AIF	Fri, Nov 28, 2014	16.93	16.97	16.87	16.92
444	NYSE	AIF	Wed, Nov 26, 2014	16.90	16.93	16.84	16.89
443	NYSE	AIF	Tue, Nov 25, 2014	16.98	17.01	16.82	16.86
442	NYSE	AIF	Mon, Nov 24, 2014	16.93	17.02	16.92	16.93
441	NYSE	AIF	Fri, Nov 21, 2014	16.99	17.07	16.82	16.89
440	NYSE	AIF	Thu, Nov 20, 2014	16.84	16.95	16.73	16.84
439	NYSE	AIF	Wed, Nov 19, 2014	16.83	16.92	16.82	16.85
438	NYSE	AIF	Tue, Nov 18, 2014	16.95	17.07	16.74	16.83
437	NYSE	AIF	Mon, Nov 17, 2014	17.09	17.09	16.90	16.90
436	NYSE	AIF	Fri, Nov 14, 2014	17.07	17.18	16.92	16.97
435	NYSE	AIF	Thu, Nov 13, 2014	17.14	17.18	17.09	17.10
434	NYSE	AIF	Wed, Nov 12, 2014	17.37	17.37	17.20	17.23
433	NYSE	AIF	Tue, Nov 11, 2014	17.34	17.34	17.24	17.26
432	NYSE	AIF	Mon, Nov 10, 2014	17.25	17.37	17.25	17.30
431	NYSE	AIF	Fri, Nov 7, 2014	17.34	17.35	17.20	17.22
430	NYSE	AIF	Thu, Nov 6, 2014	17.35	17.39	17.28	17.30
429	NYSE	AIF	Wed, Nov 5, 2014	17.40	17.40	17.26	17.30
428	NYSE	AIF	Tue, Nov 4, 2014	17.37	17.37	17.32	17.36
427	NYSE	AIF	Mon, Nov 3, 2014	17.39	17.40	17.28	17.36
426	NYSE	AIF	Fri, Oct 31, 2014	17.35	17.35	17.24	17.35
425	NYSE	AIF	Thu, Oct 30, 2014	17.20	17.32	17.20	17.20
424	NYSE	AIF	Wed, Oct 29, 2014	17.37	17.39	17.17	17.20
423	NYSE	AIF	Tue, Oct 28, 2014	17.25	17.35	17.22	17.34
422	NYSE	AIF	Mon, Oct 27, 2014	17.28	17.38	17.21	17.22
421	NYSE	AIF	Fri, Oct 24, 2014	17.41	17.41	17.23	17.23
420	NYSE	AIF	Thu, Oct 23, 2014	17.33	17.41	17.32	17.34
419	NYSE	AIF	Wed, Oct 22, 2014	17.43	17.43	17.25	17.25
418	NYSE	AIF	Tue, Oct 21, 2014	17.35	17.38	17.30	17.36
417	NYSE	AIF	Mon, Oct 20, 2014	17.17	17.26	17.14	17.19
416	NYSE	AIF	Fri, Oct 17, 2014	16.98	17.23	16.98	17.12
415	NYSE	AIF	Thu, Oct 16, 2014	16.74	17.05	16.74	17.00
414	NYSE	AIF	Wed, Oct 15, 2014	16.89	16.91	16.55	16.78
413	NYSE	AIF	Tue, Oct 14, 2014	17.26	17.42	16.93	16.99
412	NYSE	AIF	Mon, Oct 13, 2014	17.40	17.48	17.17	17.26
411	NYSE	AIF	Fri, Oct 10, 2014	17.42	17.43	17.27	17.33
410	NYSE	AIF	Thu, Oct 9, 2014	17.38	17.49	17.30	17.39
409	NYSE	AIF	Wed, Oct 8, 2014	17.40	17.44	17.27	17.36
408	NYSE	AIF	Tue, Oct 7, 2014	17.57	17.57	17.26	17.36
407	NYSE	AIF	Mon, Oct 6, 2014	17.40	17.70	17.38	17.58
406	NYSE	AIF	Fri, Oct 3, 2014	17.36	17.36	17.29	17.31
405	NYSE	AIF	Thu, Oct 2, 2014	17.44	17.44	17.21	17.24
404	NYSE	AIF	Wed, Oct 1, 2014	17.35	17.58	17.33	17.35
403	NYSE	AIF	Tue, Sep 30, 2014	17.37	17.44	17.27	17.30
402	NYSE	AIF	Mon, Sep 29, 2014	17.30	17.34	17.22	17.25
401	NYSE	AIF	Fri, Sep 26, 2014	17.24	17.33	17.00	17.31
400	NYSE	AIF	Thu, Sep 25, 2014	17.45	17.45	17.29	17.30
399	NYSE	AIF	Wed, Sep 24, 2014	17.31	17.45	17.20	17.45
398	NYSE	AIF	Tue, Sep 23, 2014	17.50	17.51	17.23	17.32
397	NYSE	AIF	Mon, Sep 22, 2014	17.58	17.66	17.43	17.44
396	NYSE	AIF	Fri, Sep 19, 2014	17.64	17.68	17.54	17.56
395	NYSE	AIF	Thu, Sep 18, 2014	17.64	17.70	17.53	17.54
394	NYSE	AIF	Wed, Sep 17, 2014	17.63	17.71	17.50	17.52
393	NYSE	AIF	Tue, Sep 16, 2014	17.55	17.63	17.50	17.54
392	NYSE	AIF	Mon, Sep 15, 2014	17.58	17.68	17.58	17.60
391	NYSE	AIF	Fri, Sep 12, 2014	17.68	17.75	17.62	17.63
390	NYSE	AIF	Thu, Sep 11, 2014	17.84	17.84	17.74	17.74
389	NYSE	AIF	Wed, Sep 10, 2014	17.80	17.87	17.76	17.82
388	NYSE	AIF	Tue, Sep 9, 2014	17.88	17.90	17.76	17.83
387	NYSE	AIF	Mon, Sep 8, 2014	17.83	17.93	17.83	17.83
386	NYSE	AIF	Fri, Sep 5, 2014	17.93	17.93	17.77	17.78
385	NYSE	AIF	Thu, Sep 4, 2014	17.93	17.94	17.85	17.94
384	NYSE	AIF	Wed, Sep 3, 2014	17.84	17.90	17.81	17.90
383	NYSE	AIF	Tue, Sep 2, 2014	17.89	17.89	17.80	17.81
382	NYSE	AIF	Fri, Aug 29, 2014	17.78	17.87	17.73	17.85
381	NYSE	AIF	Thu, Aug 28, 2014	17.80	17.83	17.70	17.74
380	NYSE	AIF	Wed, Aug 27, 2014	17.83	17.91	17.73	17.77
379	NYSE	AIF	Tue, Aug 26, 2014	17.79	17.85	17.73	17.78
378	NYSE	AIF	Mon, Aug 25, 2014	17.90	17.91	17.75	17.78
377	NYSE	AIF	Fri, Aug 22, 2014	17.87	17.90	17.77	17.85
376	NYSE	AIF	Thu, Aug 21, 2014	17.78	17.90	17.76	17.81
375	NYSE	AIF	Wed, Aug 20, 2014	17.88	17.95	17.72	17.75
374	NYSE	AIF	Tue, Aug 19, 2014	17.89	17.95	17.89	17.94
373	NYSE	AIF	Mon, Aug 18, 2014	17.90	17.93	17.82	17.85
372	NYSE	AIF	Fri, Aug 15, 2014	17.92	17.94	17.82	17.84
371	NYSE	AIF	Thu, Aug 14, 2014	17.89	17.96	17.84	17.92
370	NYSE	AIF	Wed, Aug 13, 2014	17.88	17.89	17.83	17.88
369	NYSE	AIF	Tue, Aug 12, 2014	17.73	17.87	17.73	17.81
368	NYSE	AIF	Mon, Aug 11, 2014	17.73	17.83	17.71	17.77
367	NYSE	AIF	Fri, Aug 8, 2014	17.63	17.71	17.61	17.69
366	NYSE	AIF	Thu, Aug 7, 2014	17.61	17.68	17.53	17.55
365	NYSE	AIF	Wed, Aug 6, 2014	17.48	17.56	17.36	17.53
364	NYSE	AIF	Tue, Aug 5, 2014	17.58	17.64	17.37	17.44
363	NYSE	AIF	Mon, Aug 4, 2014	17.71	17.76	17.33	17.53
362	NYSE	AIF	Fri, Aug 1, 2014	17.92	18.03	17.57	17.66
361	NYSE	AIF	Thu, Jul 31, 2014	17.85	17.95	17.74	17.88
360	NYSE	AIF	Wed, Jul 30, 2014	17.87	17.90	17.85	17.89
359	NYSE	AIF	Tue, Jul 29, 2014	17.91	17.92	17.76	17.83
358	NYSE	AIF	Mon, Jul 28, 2014	17.98	17.99	17.86	17.92
357	NYSE	AIF	Fri, Jul 25, 2014	17.95	18.04	17.90	17.90
356	NYSE	AIF	Thu, Jul 24, 2014	17.96	18.00	17.91	17.92
355	NYSE	AIF	Wed, Jul 23, 2014	17.95	18.01	17.92	17.92
354	NYSE	AIF	Tue, Jul 22, 2014	17.98	17.98	17.90	17.90
353	NYSE	AIF	Mon, Jul 21, 2014	17.98	17.98	17.91	17.91
352	NYSE	AIF	Fri, Jul 18, 2014	17.99	18.03	17.91	17.93
351	NYSE	AIF	Thu, Jul 17, 2014	18.06	18.17	17.96	18.02
350	NYSE	AIF	Wed, Jul 16, 2014	18.17	18.25	18.15	18.17
349	NYSE	AIF	Tue, Jul 15, 2014	18.38	18.44	18.16	18.16
348	NYSE	AIF	Mon, Jul 14, 2014	18.36	18.43	18.34	18.35
347	NYSE	AIF	Fri, Jul 11, 2014	18.30	18.30	18.27	18.30
346	NYSE	AIF	Thu, Jul 10, 2014	18.25	18.30	18.21	18.30
345	NYSE	AIF	Wed, Jul 9, 2014	18.33	18.37	18.26	18.33
344	NYSE	AIF	Tue, Jul 8, 2014	18.30	18.35	18.27	18.33
343	NYSE	AIF	Mon, Jul 7, 2014	18.30	18.40	18.25	18.31
342	NYSE	AIF	Thu, Jul 3, 2014	18.32	18.33	18.20	18.28
341	NYSE	AIF	Wed, Jul 2, 2014	18.34	18.38	18.21	18.27
340	NYSE	AIF	Tue, Jul 1, 2014	18.39	18.39	18.27	18.33
339	NYSE	AIF	Mon, Jun 30, 2014	18.32	18.36	18.27	18.34
338	NYSE	AIF	Fri, Jun 27, 2014	18.32	18.36	18.29	18.29
337	NYSE	AIF	Thu, Jun 26, 2014	18.27	18.32	18.26	18.31
336	NYSE	AIF	Wed, Jun 25, 2014	18.24	18.28	18.19	18.27
335	NYSE	AIF	Tue, Jun 24, 2014	18.17	18.26	18.17	18.24
334	NYSE	AIF	Mon, Jun 23, 2014	18.20	18.24	18.17	18.22
333	NYSE	AIF	Fri, Jun 20, 2014	18.24	18.24	18.16	18.23
332	NYSE	AIF	Thu, Jun 19, 2014	18.15	18.28	18.15	18.21
331	NYSE	AIF	Wed, Jun 18, 2014	18.14	18.22	18.11	18.21
330	NYSE	AIF	Tue, Jun 17, 2014	18.16	18.22	18.05	18.11
329	NYSE	AIF	Mon, Jun 16, 2014	18.22	18.23	18.14	18.18
328	NYSE	AIF	Fri, Jun 13, 2014	18.19	18.33	18.18	18.29
327	NYSE	AIF	Thu, Jun 12, 2014	18.26	18.31	18.17	18.23
326	NYSE	AIF	Wed, Jun 11, 2014	18.23	18.32	18.20	18.25
325	NYSE	AIF	Tue, Jun 10, 2014	18.15	18.22	18.12	18.22
324	NYSE	AIF	Mon, Jun 9, 2014	18.15	18.15	18.09	18.14
323	NYSE	AIF	Fri, Jun 6, 2014	18.11	18.18	18.10	18.13
322	NYSE	AIF	Thu, Jun 5, 2014	18.06	18.09	18.01	18.09
321	NYSE	AIF	Wed, Jun 4, 2014	18.06	18.07	18.01	18.05
320	NYSE	AIF	Tue, Jun 3, 2014	18.05	18.07	18.00	18.01
319	NYSE	AIF	Mon, Jun 2, 2014	18.07	18.08	18.01	18.04
318	NYSE	AIF	Fri, May 30, 2014	18.05	18.10	17.96	18.03
317	NYSE	AIF	Thu, May 29, 2014	17.94	18.07	17.89	18.07
316	NYSE	AIF	Wed, May 28, 2014	18.01	18.08	17.93	17.93
315	NYSE	AIF	Tue, May 27, 2014	17.98	18.04	17.92	17.99
314	NYSE	AIF	Fri, May 23, 2014	18.01	18.03	17.91	17.95
313	NYSE	AIF	Thu, May 22, 2014	18.00	18.08	17.98	18.01
312	NYSE	AIF	Wed, May 21, 2014	17.90	18.04	17.88	18.04
311	NYSE	AIF	Tue, May 20, 2014	18.10	18.11	17.81	17.91
310	NYSE	AIF	Mon, May 19, 2014	18.09	18.11	18.06	18.09
309	NYSE	AIF	Fri, May 16, 2014	18.04	18.10	17.91	18.09
308	NYSE	AIF	Thu, May 15, 2014	18.03	18.05	17.89	17.95
307	NYSE	AIF	Wed, May 14, 2014	18.13	18.13	18.05	18.08
306	NYSE	AIF	Tue, May 13, 2014	18.07	18.17	18.05	18.06
305	NYSE	AIF	Mon, May 12, 2014	18.09	18.09	18.03	18.06
304	NYSE	AIF	Fri, May 9, 2014	18.14	18.20	18.04	18.04
303	NYSE	AIF	Thu, May 8, 2014	18.10	18.18	18.10	18.11
302	NYSE	AIF	Wed, May 7, 2014	18.12	18.12	18.00	18.10
301	NYSE	AIF	Tue, May 6, 2014	18.05	18.10	17.99	18.07
300	NYSE	AIF	Mon, May 5, 2014	18.03	18.07	18.00	18.02
299	NYSE	AIF	Fri, May 2, 2014	18.05	18.05	17.96	18.02
298	NYSE	AIF	Thu, May 1, 2014	17.97	18.12	17.97	18.02
297	NYSE	AIF	Wed, Apr 30, 2014	18.01	18.08	17.95	18.01
296	NYSE	AIF	Tue, Apr 29, 2014	18.09	18.09	17.95	18.00
295	NYSE	AIF	Mon, Apr 28, 2014	17.97	18.00	17.92	18.00
294	NYSE	AIF	Fri, Apr 25, 2014	18.02	18.02	17.91	17.96
293	NYSE	AIF	Thu, Apr 24, 2014	18.09	18.09	17.94	17.97
292	NYSE	AIF	Wed, Apr 23, 2014	17.95	18.02	17.90	17.99
291	NYSE	AIF	Tue, Apr 22, 2014	17.90	17.98	17.90	17.95
290	NYSE	AIF	Mon, Apr 21, 2014	17.83	17.95	17.79	17.95
289	NYSE	AIF	Thu, Apr 17, 2014	17.74	17.85	17.74	17.81
288	NYSE	AIF	Wed, Apr 16, 2014	17.75	17.80	17.71	17.80
287	NYSE	AIF	Tue, Apr 15, 2014	17.83	17.83	17.71	17.71
286	NYSE	AIF	Mon, Apr 14, 2014	17.94	17.98	17.80	17.87
285	NYSE	AIF	Fri, Apr 11, 2014	17.83	17.94	17.83	17.89
284	NYSE	AIF	Thu, Apr 10, 2014	17.94	18.00	17.92	17.94
283	NYSE	AIF	Wed, Apr 9, 2014	17.91	17.96	17.91	17.94
282	NYSE	AIF	Tue, Apr 8, 2014	17.95	17.99	17.91	17.92
281	NYSE	AIF	Mon, Apr 7, 2014	17.98	17.98	17.90	17.92
280	NYSE	AIF	Fri, Apr 4, 2014	17.97	18.04	17.84	17.97
279	NYSE	AIF	Thu, Apr 3, 2014	17.98	17.98	17.89	17.90
278	NYSE	AIF	Wed, Apr 2, 2014	17.95	17.97	17.86	17.95
277	NYSE	AIF	Tue, Apr 1, 2014	17.87	17.95	17.86	17.95
276	NYSE	AIF	Mon, Mar 31, 2014	17.95	17.95	17.76	17.84
275	NYSE	AIF	Fri, Mar 28, 2014	17.85	17.94	17.83	17.93
274	NYSE	AIF	Thu, Mar 27, 2014	17.86	17.91	17.72	17.84
273	NYSE	AIF	Wed, Mar 26, 2014	18.01	18.01	17.78	17.87
272	NYSE	AIF	Tue, Mar 25, 2014	17.85	17.97	17.64	17.90
271	NYSE	AIF	Mon, Mar 24, 2014	18.03	18.05	17.77	17.85
270	NYSE	AIF	Fri, Mar 21, 2014	17.79	17.97	17.79	17.90
269	NYSE	AIF	Thu, Mar 20, 2014	17.78	17.91	17.68	17.80
268	NYSE	AIF	Wed, Mar 19, 2014	18.16	18.34	17.82	17.88
267	NYSE	AIF	Tue, Mar 18, 2014	18.14	18.21	18.08	18.17
266	NYSE	AIF	Mon, Mar 17, 2014	18.30	18.30	18.06	18.12
265	NYSE	AIF	Fri, Mar 14, 2014	18.21	18.34	18.18	18.26
264	NYSE	AIF	Thu, Mar 13, 2014	18.37	18.39	18.18	18.18
263	NYSE	AIF	Wed, Mar 12, 2014	18.21	18.28	18.14	18.28
262	NYSE	AIF	Tue, Mar 11, 2014	18.29	18.31	18.12	18.16
261	NYSE	AIF	Mon, Mar 10, 2014	18.28	18.43	18.16	18.19
260	NYSE	AIF	Fri, Mar 7, 2014	18.23	18.33	18.20	18.22
259	NYSE	AIF	Thu, Mar 6, 2014	18.15	18.32	18.10	18.30
258	NYSE	AIF	Wed, Mar 5, 2014	18.15	18.20	17.98	18.07
257	NYSE	AIF	Tue, Mar 4, 2014	18.03	18.17	17.96	18.15
256	NYSE	AIF	Mon, Mar 3, 2014	18.06	18.19	17.93	18.01
255	NYSE	AIF	Fri, Feb 28, 2014	18.07	18.13	18.03	18.10
254	NYSE	AIF	Thu, Feb 27, 2014	18.03	18.09	17.88	18.01
253	NYSE	AIF	Wed, Feb 26, 2014	17.98	18.00	17.93	17.96
252	NYSE	AIF	Tue, Feb 25, 2014	17.91	18.05	17.91	17.95
251	NYSE	AIF	Mon, Feb 24, 2014	17.96	18.15	17.80	17.80
250	NYSE	AIF	Fri, Feb 21, 2014	17.95	18.10	17.95	17.96
249	NYSE	AIF	Thu, Feb 20, 2014	18.10	18.18	17.97	17.99
248	NYSE	AIF	Wed, Feb 19, 2014	17.97	18.13	17.93	18.03
247	NYSE	AIF	Tue, Feb 18, 2014	17.90	17.99	17.90	17.94
246	NYSE	AIF	Fri, Feb 14, 2014	17.90	18.05	17.83	17.85
245	NYSE	AIF	Thu, Feb 13, 2014	17.95	18.04	17.89	17.89
244	NYSE	AIF	Wed, Feb 12, 2014	18.02	18.04	17.91	18.02
243	NYSE	AIF	Tue, Feb 11, 2014	18.03	18.08	17.87	17.94
242	NYSE	AIF	Mon, Feb 10, 2014	18.08	18.20	17.98	18.09
241	NYSE	AIF	Fri, Feb 7, 2014	17.90	18.05	17.90	18.01
240	NYSE	AIF	Thu, Feb 6, 2014	17.78	17.95	17.73	17.92
239	NYSE	AIF	Wed, Feb 5, 2014	17.77	17.78	17.68	17.72
238	NYSE	AIF	Tue, Feb 4, 2014	17.78	17.80	17.71	17.76
237	NYSE	AIF	Mon, Feb 3, 2014	17.58	17.80	17.58	17.70
236	NYSE	AIF	Fri, Jan 31, 2014	17.78	17.82	17.66	17.66
235	NYSE	AIF	Thu, Jan 30, 2014	17.72	17.86	17.65	17.83
234	NYSE	AIF	Wed, Jan 29, 2014	17.76	17.84	17.59	17.65
233	NYSE	AIF	Tue, Jan 28, 2014	17.80	17.91	17.74	17.82
232	NYSE	AIF	Mon, Jan 27, 2014	17.78	17.90	17.78	17.86
231	NYSE	AIF	Fri, Jan 24, 2014	17.89	17.97	17.77	17.80
230	NYSE	AIF	Thu, Jan 23, 2014	18.02	18.04	17.75	17.84
229	NYSE	AIF	Wed, Jan 22, 2014	17.98	18.05	17.96	18.03
228	NYSE	AIF	Tue, Jan 21, 2014	17.90	18.00	17.85	17.98
227	NYSE	AIF	Fri, Jan 17, 2014	17.87	17.88	17.79	17.85
226	NYSE	AIF	Thu, Jan 16, 2014	17.82	17.86	17.77	17.84
225	NYSE	AIF	Wed, Jan 15, 2014	17.85	17.99	17.82	17.91
224	NYSE	AIF	Tue, Jan 14, 2014	17.80	17.89	17.78	17.82
223	NYSE	AIF	Mon, Jan 13, 2014	17.94	17.95	17.79	17.83
222	NYSE	AIF	Fri, Jan 10, 2014	17.82	17.96	17.77	17.90
221	NYSE	AIF	Thu, Jan 9, 2014	17.73	17.88	17.73	17.81
220	NYSE	AIF	Wed, Jan 8, 2014	17.70	17.86	17.70	17.79
219	NYSE	AIF	Tue, Jan 7, 2014	17.88	18.00	17.72	17.75
218	NYSE	AIF	Mon, Jan 6, 2014	17.97	18.09	17.78	17.81
217	NYSE	AIF	Fri, Jan 3, 2014	18.01	18.17	17.80	18.02
216	NYSE	AIF	Thu, Jan 2, 2014	17.89	18.02	17.78	18.00
215	NYSE	AIF	Tue, Dec 31, 2013	17.55	18.00	17.52	18.00
214	NYSE	AIF	Mon, Dec 30, 2013	17.65	17.82	17.55	17.64
213	NYSE	AIF	Fri, Dec 27, 2013	17.57	17.68	17.45	17.60
212	NYSE	AIF	Thu, Dec 26, 2013	17.50	17.62	17.36	17.51
211	NYSE	AIF	Tue, Dec 24, 2013	17.50	17.57	17.46	17.48
210	NYSE	AIF	Mon, Dec 23, 2013	17.38	17.58	17.34	17.46
209	NYSE	AIF	Fri, Dec 20, 2013	17.25	17.30	17.20	17.27
208	NYSE	AIF	Thu, Dec 19, 2013	17.15	17.29	17.11	17.23
207	NYSE	AIF	Wed, Dec 18, 2013	17.10	17.20	17.08	17.10
206	NYSE	AIF	Tue, Dec 17, 2013	17.17	17.29	17.05	17.11
205	NYSE	AIF	Mon, Dec 16, 2013	17.35	17.50	17.17	17.22
204	NYSE	AIF	Fri, Dec 13, 2013	17.54	17.56	17.33	17.50
203	NYSE	AIF	Thu, Dec 12, 2013	17.45	17.55	17.40	17.52
202	NYSE	AIF	Wed, Dec 11, 2013	17.39	17.60	17.39	17.55
201	NYSE	AIF	Tue, Dec 10, 2013	17.37	17.53	17.37	17.45
200	NYSE	AIF	Mon, Dec 9, 2013	17.29	17.54	17.26	17.46
199	NYSE	AIF	Fri, Dec 6, 2013	17.16	17.35	17.16	17.29
198	NYSE	AIF	Thu, Dec 5, 2013	17.14	17.25	17.14	17.16
197	NYSE	AIF	Wed, Dec 4, 2013	17.13	17.25	17.08	17.21
196	NYSE	AIF	Tue, Dec 3, 2013	17.18	17.26	17.10	17.18
195	NYSE	AIF	Mon, Dec 2, 2013	17.24	17.26	17.13	17.14
194	NYSE	AIF	Fri, Nov 29, 2013	17.30	17.32	17.15	17.21
193	NYSE	AIF	Wed, Nov 27, 2013	17.22	17.35	17.20	17.25
192	NYSE	AIF	Tue, Nov 26, 2013	17.27	17.27	17.10	17.17
191	NYSE	AIF	Mon, Nov 25, 2013	17.26	17.26	17.08	17.18
190	NYSE	AIF	Fri, Nov 22, 2013	17.25	17.25	17.06	17.22
189	NYSE	AIF	Thu, Nov 21, 2013	17.04	17.22	17.04	17.15
188	NYSE	AIF	Wed, Nov 20, 2013	17.08	17.16	17.01	17.10
187	NYSE	AIF	Tue, Nov 19, 2013	17.04	17.12	17.00	17.12
186	NYSE	AIF	Mon, Nov 18, 2013	17.06	17.11	16.91	17.00
185	NYSE	AIF	Fri, Nov 15, 2013	17.07	17.12	17.04	17.06
184	NYSE	AIF	Thu, Nov 14, 2013	17.06	17.13	17.02	17.08
183	NYSE	AIF	Wed, Nov 13, 2013	17.24	17.35	16.99	17.04
182	NYSE	AIF	Tue, Nov 12, 2013	17.00	17.41	17.00	17.25
181	NYSE	AIF	Mon, Nov 11, 2013	17.10	17.28	17.03	17.05
180	NYSE	AIF	Fri, Nov 8, 2013	17.32	17.43	17.09	17.23
179	NYSE	AIF	Thu, Nov 7, 2013	17.49	17.49	17.37	17.42
178	NYSE	AIF	Wed, Nov 6, 2013	17.32	17.54	17.32	17.43
177	NYSE	AIF	Tue, Nov 5, 2013	17.26	17.84	17.18	17.31
176	NYSE	AIF	Mon, Nov 4, 2013	17.38	17.42	17.28	17.32
175	NYSE	AIF	Fri, Nov 1, 2013	17.24	17.40	17.24	17.33
174	NYSE	AIF	Thu, Oct 31, 2013	17.36	17.38	17.14	17.21
173	NYSE	AIF	Wed, Oct 30, 2013	17.41	17.58	17.36	17.36
172	NYSE	AIF	Tue, Oct 29, 2013	17.49	17.50	17.28	17.41
171	NYSE	AIF	Mon, Oct 28, 2013	17.78	17.78	17.43	17.43
170	NYSE	AIF	Fri, Oct 25, 2013	17.89	17.90	17.56	17.60
169	NYSE	AIF	Thu, Oct 24, 2013	17.59	17.63	17.42	17.58
168	NYSE	AIF	Wed, Oct 23, 2013	17.36	17.59	17.36	17.52
167	NYSE	AIF	Tue, Oct 22, 2013	17.49	17.49	17.34	17.45
166	NYSE	AIF	Mon, Oct 21, 2013	17.54	17.55	17.12	17.37
165	NYSE	AIF	Fri, Oct 18, 2013	17.32	17.56	17.22	17.42
164	NYSE	AIF	Thu, Oct 17, 2013	17.23	17.45	17.20	17.37
163	NYSE	AIF	Wed, Oct 16, 2013	17.25	17.31	17.04	17.30
162	NYSE	AIF	Tue, Oct 15, 2013	17.03	17.12	16.98	17.10
161	NYSE	AIF	Mon, Oct 14, 2013	17.15	17.25	16.97	17.01
160	NYSE	AIF	Fri, Oct 11, 2013	17.25	17.41	17.12	17.13
159	NYSE	AIF	Thu, Oct 10, 2013	17.18	17.25	17.15	17.21
158	NYSE	AIF	Wed, Oct 9, 2013	17.14	17.22	17.03	17.22
157	NYSE	AIF	Tue, Oct 8, 2013	17.12	17.15	16.99	17.10
156	NYSE	AIF	Mon, Oct 7, 2013	16.96	17.12	16.89	17.12
155	NYSE	AIF	Fri, Oct 4, 2013	17.05	17.19	17.04	17.14
154	NYSE	AIF	Thu, Oct 3, 2013	17.00	17.08	16.88	17.05
153	NYSE	AIF	Wed, Oct 2, 2013	17.00	17.10	16.89	16.96
152	NYSE	AIF	Tue, Oct 1, 2013	16.77	17.07	16.67	16.96
151	NYSE	AIF	Mon, Sep 30, 2013	16.86	16.92	16.62	16.70
150	NYSE	AIF	Fri, Sep 27, 2013	16.89	16.95	16.62	16.72
149	NYSE	AIF	Thu, Sep 26, 2013	16.68	16.85	16.68	16.81
148	NYSE	AIF	Wed, Sep 25, 2013	16.65	16.82	16.61	16.75
147	NYSE	AIF	Tue, Sep 24, 2013	16.56	16.80	16.56	16.70
146	NYSE	AIF	Mon, Sep 23, 2013	16.87	16.95	16.60	16.68
145	NYSE	AIF	Fri, Sep 20, 2013	17.05	17.05	16.73	16.83
144	NYSE	AIF	Thu, Sep 19, 2013	17.37	17.38	16.85	16.96
143	NYSE	AIF	Wed, Sep 18, 2013	17.20	17.53	16.97	17.35
142	NYSE	AIF	Tue, Sep 17, 2013	17.17	17.34	17.10	17.13
141	NYSE	AIF	Mon, Sep 16, 2013	17.12	17.49	17.12	17.28
140	NYSE	AIF	Fri, Sep 13, 2013	17.21	17.53	17.21	17.30
139	NYSE	AIF	Thu, Sep 12, 2013	17.16	17.45	17.16	17.28
138	NYSE	AIF	Wed, Sep 11, 2013	17.18	17.34	17.03	17.22
137	NYSE	AIF	Tue, Sep 10, 2013	17.18	17.46	17.06	17.15
136	NYSE	AIF	Mon, Sep 9, 2013	17.15	17.18	17.03	17.11
135	NYSE	AIF	Fri, Sep 6, 2013	17.11	17.26	16.98	17.21
134	NYSE	AIF	Thu, Sep 5, 2013	17.10	17.17	16.91	17.17
133	NYSE	AIF	Wed, Sep 4, 2013	16.89	17.10	16.87	17.02
132	NYSE	AIF	Tue, Sep 3, 2013	16.80	16.91	16.77	16.90
131	NYSE	AIF	Fri, Aug 30, 2013	16.84	16.91	16.63	16.72
130	NYSE	AIF	Thu, Aug 29, 2013	16.82	16.86	16.63	16.76
129	NYSE	AIF	Wed, Aug 28, 2013	16.85	16.87	16.65	16.76
128	NYSE	AIF	Tue, Aug 27, 2013	16.72	16.89	16.57	16.87
127	NYSE	AIF	Mon, Aug 26, 2013	16.95	16.95	16.65	16.92
126	NYSE	AIF	Fri, Aug 23, 2013	16.82	16.95	16.47	16.82
125	NYSE	AIF	Thu, Aug 22, 2013	16.63	16.90	16.33	16.70
124	NYSE	AIF	Wed, Aug 21, 2013	16.45	16.86	16.39	16.54
123	NYSE	AIF	Tue, Aug 20, 2013	16.36	16.98	16.35	16.63
122	NYSE	AIF	Mon, Aug 19, 2013	16.81	16.96	16.24	16.49
121	NYSE	AIF	Fri, Aug 16, 2013	17.29	17.29	16.80	16.88
120	NYSE	AIF	Thu, Aug 15, 2013	17.20	17.33	16.95	17.28
119	NYSE	AIF	Wed, Aug 14, 2013	17.37	17.47	17.16	17.32
118	NYSE	AIF	Tue, Aug 13, 2013	17.36	17.49	17.27	17.43
117	NYSE	AIF	Mon, Aug 12, 2013	17.65	17.65	17.50	17.56
116	NYSE	AIF	Fri, Aug 9, 2013	17.57	17.69	17.50	17.67
115	NYSE	AIF	Thu, Aug 8, 2013	17.50	17.55	17.23	17.50
114	NYSE	AIF	Wed, Aug 7, 2013	17.20	17.45	17.05	17.41
113	NYSE	AIF	Tue, Aug 6, 2013	17.11	17.17	17.04	17.11
112	NYSE	AIF	Mon, Aug 5, 2013	17.11	17.24	17.05	17.11
111	NYSE	AIF	Fri, Aug 2, 2013	17.05	17.26	17.04	17.20
110	NYSE	AIF	Thu, Aug 1, 2013	17.21	17.21	17.00	17.01
109	NYSE	AIF	Wed, Jul 31, 2013	17.37	17.37	16.97	17.10
108	NYSE	AIF	Tue, Jul 30, 2013	17.40	17.40	17.07	17.27
107	NYSE	AIF	Mon, Jul 29, 2013	17.34	17.40	17.20	17.36
106	NYSE	AIF	Fri, Jul 26, 2013	17.13	17.42	17.10	17.42
105	NYSE	AIF	Thu, Jul 25, 2013	17.45	17.45	17.05	17.26
104	NYSE	AIF	Wed, Jul 24, 2013	17.54	17.54	17.25	17.30
103	NYSE	AIF	Tue, Jul 23, 2013	17.69	17.69	17.42	17.59
102	NYSE	AIF	Mon, Jul 22, 2013	17.46	17.68	17.44	17.67
101	NYSE	AIF	Fri, Jul 19, 2013	17.60	17.60	17.35	17.41
100	NYSE	AIF	Thu, Jul 18, 2013	17.52	17.70	17.52	17.62
99	NYSE	AIF	Wed, Jul 17, 2013	17.51	17.68	17.37	17.63
98	NYSE	AIF	Tue, Jul 16, 2013	17.64	17.67	17.46	17.50
97	NYSE	AIF	Mon, Jul 15, 2013	17.60	17.75	17.52	17.57
96	NYSE	AIF	Fri, Jul 12, 2013	17.60	17.72	17.44	17.57
95	NYSE	AIF	Thu, Jul 11, 2013	17.44	17.82	17.44	17.58
94	NYSE	AIF	Wed, Jul 10, 2013	17.50	17.55	17.32	17.33
93	NYSE	AIF	Tue, Jul 9, 2013	17.39	17.80	17.31	17.65
92	NYSE	AIF	Mon, Jul 8, 2013	17.70	17.85	17.25	17.31
91	NYSE	AIF	Fri, Jul 5, 2013	17.67	17.67	17.32	17.55
90	NYSE	AIF	Wed, Jul 3, 2013	17.86	18.12	17.67	17.71
89	NYSE	AIF	Tue, Jul 2, 2013	18.35	18.35	17.78	17.82
88	NYSE	AIF	Mon, Jul 1, 2013	18.05	18.38	18.05	18.35
87	NYSE	AIF	Fri, Jun 28, 2013	18.02	18.14	17.81	18.08
86	NYSE	AIF	Thu, Jun 27, 2013	17.32	17.90	17.30	17.90
85	NYSE	AIF	Wed, Jun 26, 2013	17.09	17.74	17.09	17.30
84	NYSE	AIF	Tue, Jun 25, 2013	17.09	17.18	16.95	17.10
83	NYSE	AIF	Mon, Jun 24, 2013	17.15	17.16	16.90	17.09
82	NYSE	AIF	Fri, Jun 21, 2013	16.95	17.46	16.95	17.25
81	NYSE	AIF	Thu, Jun 20, 2013	17.50	17.61	17.21	17.36
80	NYSE	AIF	Wed, Jun 19, 2013	17.68	17.75	17.55	17.66
79	NYSE	AIF	Tue, Jun 18, 2013	17.95	17.95	17.70	17.80
78	NYSE	AIF	Mon, Jun 17, 2013	17.94	18.10	17.89	17.98
77	NYSE	AIF	Fri, Jun 14, 2013	17.75	18.13	17.73	17.92
76	NYSE	AIF	Thu, Jun 13, 2013	18.19	18.20	17.72	17.89
75	NYSE	AIF	Wed, Jun 12, 2013	18.05	18.05	17.63	17.88
74	NYSE	AIF	Tue, Jun 11, 2013	17.92	18.10	17.70	17.96
73	NYSE	AIF	Mon, Jun 10, 2013	17.97	18.15	17.89	17.95
72	NYSE	AIF	Fri, Jun 7, 2013	17.98	18.23	17.75	17.99
71	NYSE	AIF	Thu, Jun 6, 2013	17.85	17.91	17.70	17.90
70	NYSE	AIF	Wed, Jun 5, 2013	17.82	17.89	17.65	17.86
69	NYSE	AIF	Tue, Jun 4, 2013	17.86	18.19	17.66	17.92
68	NYSE	AIF	Mon, Jun 3, 2013	18.18	18.26	17.60	17.82
67	NYSE	AIF	Fri, May 31, 2013	18.25	18.25	17.95	18.15
66	NYSE	AIF	Thu, May 30, 2013	18.65	18.65	18.00	18.15
65	NYSE	AIF	Wed, May 29, 2013	18.80	18.81	18.29	18.58
64	NYSE	AIF	Tue, May 28, 2013	18.87	18.93	18.52	18.68
63	NYSE	AIF	Fri, May 24, 2013	18.70	18.88	18.60	18.88
62	NYSE	AIF	Thu, May 23, 2013	18.80	18.95	18.52	18.75
61	NYSE	AIF	Wed, May 22, 2013	18.96	19.09	18.65	18.79
60	NYSE	AIF	Tue, May 21, 2013	18.89	19.05	18.89	18.94
59	NYSE	AIF	Mon, May 20, 2013	18.96	18.99	18.82	18.84
58	NYSE	AIF	Fri, May 17, 2013	19.11	19.27	19.05	19.05
57	NYSE	AIF	Thu, May 16, 2013	19.13	19.28	19.10	19.11
56	NYSE	AIF	Wed, May 15, 2013	19.39	19.43	19.16	19.30
55	NYSE	AIF	Tue, May 14, 2013	19.66	19.80	19.32	19.43
54	NYSE	AIF	Mon, May 13, 2013	19.24	19.65	19.24	19.53
53	NYSE	AIF	Fri, May 10, 2013	19.50	19.54	19.33	19.33
52	NYSE	AIF	Thu, May 9, 2013	19.35	19.60	19.28	19.46
51	NYSE	AIF	Wed, May 8, 2013	19.17	19.40	19.17	19.40
50	NYSE	AIF	Tue, May 7, 2013	18.96	19.37	18.96	19.37
49	NYSE	AIF	Mon, May 6, 2013	19.18	19.18	18.95	19.01
48	NYSE	AIF	Fri, May 3, 2013	19.00	19.20	19.00	19.11
47	NYSE	AIF	Thu, May 2, 2013	18.85	19.00	18.85	18.96
46	NYSE	AIF	Wed, May 1, 2013	18.89	18.91	18.56	18.82
45	NYSE	AIF	Tue, Apr 30, 2013	18.60	18.97	18.60	18.84
44	NYSE	AIF	Mon, Apr 29, 2013	18.70	18.73	18.40	18.64
43	NYSE	AIF	Fri, Apr 26, 2013	18.65	18.74	18.60	18.73
42	NYSE	AIF	Thu, Apr 25, 2013	18.90	18.95	18.45	18.52
41	NYSE	AIF	Wed, Apr 24, 2013	18.92	19.05	18.83	18.90
40	NYSE	AIF	Tue, Apr 23, 2013	18.85	18.93	18.61	18.93
39	NYSE	AIF	Mon, Apr 22, 2013	18.88	18.97	18.85	18.93
38	NYSE	AIF	Fri, Apr 19, 2013	18.90	18.90	18.78	18.89
37	NYSE	AIF	Thu, Apr 18, 2013	18.95	19.04	18.69	18.93
36	NYSE	AIF	Wed, Apr 17, 2013	19.15	19.25	18.83	18.95
35	NYSE	AIF	Tue, Apr 16, 2013	19.28	19.31	19.03	19.24
34	NYSE	AIF	Mon, Apr 15, 2013	19.76	19.76	19.23	19.25
33	NYSE	AIF	Fri, Apr 12, 2013	19.95	19.95	19.58	19.76
32	NYSE	AIF	Thu, Apr 11, 2013	20.00	20.01	20.00	20.00
31	NYSE	AIF	Wed, Apr 10, 2013	20.00	20.01	20.00	20.00
30	NYSE	AIF	Tue, Apr 9, 2013	20.01	20.01	20.00	20.00
29	NYSE	AIF	Mon, Apr 8, 2013	19.75	20.01	19.75	20.00
28	NYSE	AIF	Fri, Apr 5, 2013	19.90	19.90	19.70	19.75
27	NYSE	AIF	Thu, Apr 4, 2013	20.06	20.21	20.00	20.00
26	NYSE	AIF	Wed, Apr 3, 2013	20.01	20.13	20.01	20.03
25	NYSE	AIF	Tue, Apr 2, 2013	20.00	20.00	20.00	20.00
24	NYSE	AIF	Mon, Apr 1, 2013	20.00	20.02	20.00	20.00
23	NYSE	AIF	Thu, Mar 28, 2013	20.00	20.01	20.00	20.00
22	NYSE	AIF	Wed, Mar 27, 2013	20.01	20.05	20.01	20.02
21	NYSE	AIF	Tue, Mar 26, 2013	19.99	20.07	19.99	20.03
20	NYSE	AIF	Mon, Mar 25, 2013	20.00	20.01	20.00	20.00
19	NYSE	AIF	Fri, Mar 22, 2013	20.00	20.08	19.98	20.00
18	NYSE	AIF	Thu, Mar 21, 2013	20.01	20.05	20.00	20.02
17	NYSE	AIF	Wed, Mar 20, 2013	20.01	20.01	20.00	20.00
16	NYSE	AIF	Tue, Mar 19, 2013	20.00	20.04	20.00	20.01
15	NYSE	AIF	Mon, Mar 18, 2013	20.02	20.04	20.00	20.00
14	NYSE	AIF	Fri, Mar 15, 2013	20.00	20.02	20.00	20.00
13	NYSE	AIF	Thu, Mar 14, 2013	20.00	20.01	20.00	20.00
12	NYSE	AIF	Wed, Mar 13, 2013	20.01	20.05	20.00	20.01
11	NYSE	AIF	Tue, Mar 12, 2013	20.01	20.01	20.00	20.01
10	NYSE	AIF	Mon, Mar 11, 2013	20.00	20.01	20.00	20.01
9	NYSE	AIF	Fri, Mar 8, 2013	20.01	20.01	20.00	20.00
8	NYSE	AIF	Thu, Mar 7, 2013	20.01	20.10	20.00	20.00
7	NYSE	AIF	Wed, Mar 6, 2013	20.00	20.01	20.00	20.00
6	NYSE	AIF	Tue, Mar 5, 2013	20.02	20.04	20.00	20.00
5	NYSE	AIF	Mon, Mar 4, 2013	20.00	20.02	20.00	20.00
4	NYSE	AIF	Fri, Mar 1, 2013	20.01	20.01	20.00	20.01
3	NYSE	AIF	Thu, Feb 28, 2013	20.00	20.01	20.00	20.00
2	NYSE	AIF	Wed, Feb 27, 2013	20.00	20.01	19.99	20.00
1	NYSE	AIF	Tue, Feb 26, 2013	20.00	20.06	19.97	20.00
#	Exchange	Symbol	Date	Open	High	Low	Close

Apollo Tactical Income Fund Inc. NYSE:AIF Historical Prices

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