Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2017	$18.06	$18.04	$18.05	118,932	$65,860,358
6/29/2017	$18.08	$18.06	$18.10	25,211	$65,931,256
6/28/2017	$18.25	$18.22	$18.25	46,490	$65,602,905
6/27/2017	$18.02	$17.96	$17.96	163,606	$64,642,072
6/26/2017	$18.24	$18.25	$18.26	20,655	$63,888,242
6/23/2017	$18.28	$18.23	$18.27	17,132	$63,788,369
6/22/2017	$18.03	$18.01	$17.99	37,988	$63,023,026
6/21/2017	$17.76	$17.78	$17.78	23,891	$61,344,278
6/20/2017	$17.74	$17.71	$17.75	27,601	$61,101,039
6/19/2017	$17.89	$17.88	$17.90	11,262	$61,691,841
6/16/2017	$17.74	$17.71	$17.72	24,875	$61,110,904
6/15/2017	$17.75	$17.73	$17.73	12,243	$61,153,652
6/14/2017	$17.92	$17.93	$17.96	9,932	$61,856,462
6/13/2017	$18.09	$18.07	$18.09	19,376	$62,349,576
6/12/2017	$17.90	$17.87	$17.88	15,639	$61,651,582
6/9/2017	$18.07	$17.99	$18.02	16,960	$62,068,496
6/8/2017	$18.34	$18.33	$18.35	11,602	$63,224,958
6/7/2017	$17.93	$17.91	$17.93	14,806	$61,794,978
6/6/2017	$17.85	$17.83	$17.86	25,639	$61,517,051
6/5/2017	$17.72	$17.70	$17.69	32,154	$61,058,449
6/2/2017	$17.74	$17.72	$17.71	27,017	$61,130,931
6/1/2017	$17.66	$17.64	$17.67	11,563	$60,858,158