Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Premium (Discount)	Volume1	Net Assets2
6/29/2018	$15.74	$15.88	(0.88%)	71,767	$317,094,844
6/28/2018	$15.76	$15.88	(0.76%)	93,761	$317,229,207
6/27/2018	$15.88	$15.78	0.63%	71,059	$315,246,310
6/26/2018	$15.84	$15.93	(0.56%)	56,080	$318,216,038
6/25/2018	$15.69	$15.90	(1.32%)	79,042	$317,669,770
6/22/2018	$16.15	$16.15	0.00%	90,427	$322,472,287
6/21/2018	$16.61	$16.42	1.16%	60,870	$327,903,761
6/20/2018	$16.56	$16.52	0.24%	93,191	$329,917,257
6/19/2018	$16.35	$16.52	(1.03%)	67,756	$329,904,409
6/18/2018	$16.11	$16.61	(3.01%)	40,837	$331,751,848
6/15/2018	$16.16	$16.65	(2.94%)	37,499	$332,474,669
6/14/2018	$16.15	$16.66	(3.06%)	42,318	$332,799,601
6/13/2018	$16.08	$16.67	(3.54%)	35,692	$332,919,776
6/12/2018	$16.01	$16.71	(4.19%)	93,907	$333,769,522
6/11/2018	$15.91	$16.68	(4.62%)	74,374	$333,069,438
6/8/2018	$15.79	$16.67	(5.28%)	31,844	$332,946,165
6/7/2018	$15.76	$16.61	(5.12%)	77,295	$331,738,904
6/6/2018	$15.71	$16.62	(5.48%)	67,860	$331,947,469
6/5/2018	$15.70	$16.51	(4.91%)	77,662	$329,740,757
6/4/2018	$15.62	$16.52	(5.45%)	63,770	$330,025,818
6/1/2018	$15.54	$16.47	(5.65%)	60,853	$329,049,697