Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2018	$11.22	$11.26	$11.22	29,420	$69,275,102
10/30/2018	$11.12	$11.17	$11.14	20,351	$68,682,681
10/29/2018	$11.13	$11.20	$11.15	32,633	$69,985,245
10/26/2018	$11.23	$11.28	$11.25	16,081	$70,511,352
10/25/2018	$11.34	$11.42	$11.36	13,965	$71,351,096
10/24/2018	$11.29	$11.33	$11.29	12,540	$70,805,118
10/23/2018	$11.45	$11.43	$11.46	13,742	$71,436,137
10/22/2018	$11.56	$11.61	$11.56	34,048	$72,582,433
10/19/2018	$11.56	$11.61	$11.58	8,242	$72,567,527
10/18/2018	$11.49	$11.52	$11.48	13,993	$71,981,204
10/17/2018	$11.63	$11.64	$11.63	6,148	$72,737,688
10/16/2018	$11.65	$11.68	$11.64	12,462	$73,029,359
10/15/2018	$11.46	$11.47	$11.44	13,209	$71,668,884
10/12/2018	$11.39	$11.44	$11.40	40,454	$71,469,687
10/11/2018	$11.44	$11.44	$11.44	36,015	$71,528,357
10/10/2018	$11.56	$11.61	$11.58	28,497	$72,565,630
10/9/2018	$11.82	$11.88	$11.83	33,806	$75,432,158
10/8/2018	$11.85	$11.87	$11.87	28,935	$75,397,400
10/5/2018	$11.94	$12.01	$11.94	50,110	$76,246,822
10/4/2018	$12.08	$12.13	$12.07	50,144	$76,999,217
10/3/2018	$12.23	$12.27	$12.23	26,848	$77,896,976
10/2/2018	$12.22	$12.28	$12.24	9,234	$77,975,918
10/1/2018	$12.33	$12.39	$12.35	23,005	$78,690,385