Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2017	$12.60	$12.56	$12.58	40,229	$77,858,063
3/30/2017	$12.45	$12.52	$12.49	44,693	$77,616,451
3/29/2017	$12.55	$12.55	$12.55	9,145	$77,800,106
3/28/2017	$12.56	$12.54	$12.55	25,706	$77,738,123
3/27/2017	$12.46	$12.48	$12.49	13,735	$77,353,091
3/24/2017	$12.45	$12.47	$12.46	20,410	$77,331,151
3/23/2017	$12.44	$12.46	$12.45	25,352	$77,264,998
3/22/2017	$12.46	$12.42	$12.43	15,407	$77,017,449
3/21/2017	$12.41	$12.45	$12.44	26,485	$77,197,241
3/20/2017	$12.47	$12.48	$12.47	52,949	$77,361,828
3/17/2017	$12.45	$12.45	$12.44	43,063	$77,163,045
3/16/2017	$12.37	$12.38	$12.36	20,311	$76,771,714
3/15/2017	$12.29	$12.34	$12.29	67,982	$76,482,548
3/14/2017	$12.14	$12.19	$12.16	23,959	$75,583,700
3/13/2017	$12.29	$12.25	$12.27	25,743	$75,927,459
3/10/2017	$12.26	$12.26	$12.26	17,098	$76,009,261
3/9/2017	$12.19	$12.20	$12.21	12,326	$75,668,018
3/8/2017	$12.21	$12.23	$12.19	15,194	$75,824,655
3/7/2017	$12.27	$12.26	$12.26	9,223	$76,036,281
3/6/2017	$12.28	$12.29	$12.30	25,651	$76,189,136
3/3/2017	$12.33	$12.31	$12.32	17,931	$76,328,993
3/2/2017	$12.28	$12.27	$12.26	17,639	$76,074,657
3/1/2017	$12.35	$12.35	$12.38	154,001	$76,574,742