Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/31/2020	$49.03	$48.97	$48.94	1,419	$53,868,586
8/28/2020	$49.80	$49.82	$49.81	579	$54,798,002
8/27/2020	$49.41	$49.38	$49.40	3,076	$54,315,173
8/26/2020	$48.86	$48.86	$48.85	1,255	$53,742,463
8/25/2020	$49.32	$49.34	$49.34	1,991	$54,272,968
8/24/2020	$49.43	$49.47	$49.48	2,257	$54,421,816
8/21/2020	$48.07	$48.08	$48.08	2,458	$52,889,805
8/20/2020	$48.37	$48.34	$48.35	132	$53,177,625
8/19/2020	$48.90	$48.85	$48.86	1,365	$53,739,191
8/18/2020	$48.93	$48.97	$48.97	1,578	$53,863,281
8/17/2020	$49.57	$49.59	$49.60	1,994	$54,546,740
8/14/2020	$49.90	$49.94	$49.93	2,621	$54,934,482
8/13/2020	$49.62	$49.63	$49.62	710	$54,590,737
8/12/2020	$50.21	$50.20	$50.19	3,104	$55,218,891
8/11/2020	$50.17	$50.20	$50.20	5,238	$55,222,429
8/10/2020	$49.99	$50.00	$50.00	4,794	$54,998,760
8/7/2020	$48.83	$48.87	$48.87	1,490	$53,755,961
8/6/2020	$47.80	$47.82	$47.81	2,683	$52,606,035
8/5/2020	$48.01	$47.99	$47.99	3,048	$52,792,104
8/4/2020	$47.23	$47.25	$47.25	3,993	$51,974,785
8/3/2020	$46.99	$46.98	$46.98	5,310	$51,679,199