Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/31/2016	$36.16	$36.16	$36.16	3,920	$49,003,118
8/30/2016	$36.29	$36.29	$36.33	9,912	$49,168,337
8/29/2016	$36.04	$36.11	$36.10	6,345	$48,927,622
8/26/2016	$35.91	$36.01	$36.03	4,612	$48,791,546
8/25/2016	$35.99	$36.08	$36.08	1,537	$48,883,322
8/24/2016	$35.74	$35.80	$35.82	1,477	$48,515,591
8/23/2016	$35.89	$35.86	$35.88	591	$48,596,277
8/22/2016	$35.68	$35.66	$35.67	4,130	$48,317,048
8/19/2016	$35.64	$35.63	$35.66	2,225	$48,275,572
8/18/2016	$35.53	$35.65	$35.65	509	$62,573,292
8/17/2016	$35.44	$35.41	$35.43	621	$47,985,788
8/16/2016	$35.56	$35.50	$35.50	1,081	$48,100,065
8/15/2016	$35.68	$35.72	$35.72	1,401	$48,405,019
8/12/2016	$35.40	$35.45	$35.46	5,581	$48,029,713
8/11/2016	$35.64	$35.57	$35.56	714	$48,197,266
8/10/2016	$35.40	$35.41	$35.42	4,818	$47,986,177
8/9/2016	$35.43	$35.57	$35.57	1,408	$48,191,422
8/8/2016	$35.48	$35.50	$35.47	5,324	$48,097,578
8/5/2016	$35.45	$35.47	$35.46	1,942	$48,061,237
8/4/2016	$35.06	$34.99	$35.00	471	$47,412,365
8/3/2016	$35.07	$35.15	$35.14	5,098	$47,623,644
8/2/2016	$35.03	$34.94	$34.96	2,379	$47,349,222
8/1/2016	$35.26	$35.35	$35.36	1,436	$47,896,051