NASI Premium Discount to NAV Chart
Q3 2010 Premium Discount to NAV

x axis: # of days
y axis: # Premium/Discount percentage
Q2 2010 Premium Discount to NAV

x axis: # of days
y axis: # Premium/Discount percentage
*NASI commenced operation on May 19, 2010.
The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.
