Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2017	$13.49	$13.46	$13.49	61,727	$86,840,248
5/30/2017	$13.44	$13.39	$13.42	32,211	$86,395,760
5/26/2017	$13.49	$13.46	$13.46	102,981	$86,813,575
5/25/2017	$13.50	$13.52	$13.53	27,141	$87,226,217
5/24/2017	$13.47	$13.48	$13.52	66,962	$86,968,182
5/23/2017	$13.48	$13.47	$13.51	33,309	$86,909,736
5/22/2017	$13.47	$13.47	$13.47	28,951	$86,849,333
5/19/2017	$13.44	$13.40	$13.44	18,888	$86,457,826
5/18/2017	$13.27	$13.24	$13.22	18,437	$85,405,845
5/17/2017	$13.23	$13.27	$13.25	43,872	$85,614,277
5/16/2017	$13.43	$13.41	$13.42	18,955	$86,512,497
5/15/2017	$13.35	$13.31	$13.32	51,949	$85,856,258
5/12/2017	$13.29	$13.24	$13.28	21,798	$85,414,566
5/11/2017	$13.22	$13.20	$13.23	32,642	$85,145,062
5/10/2017	$13.24	$13.23	$13.27	18,563	$85,314,019
5/9/2017	$13.26	$13.25	$13.28	24,824	$85,441,854
5/8/2017	$13.27	$13.25	$13.28	26,531	$85,432,784
5/5/2017	$13.42	$13.33	$13.41	22,845	$85,961,454
5/4/2017	$13.24	$13.22	$13.26	13,438	$85,251,117
5/3/2017	$13.14	$13.09	$13.15	66,699	$84,406,851
5/2/2017	$13.23	$13.19	$13.24	53,104	$85,067,512
5/1/2017	$13.12	$13.10	$13.15	33,947	$84,470,445