Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
1/31/2020	$23.59	$23.68	$23.59	456	$8,287,935
1/30/2020	$24.20	$24.34	$24.33	1,040	$8,517,519
1/29/2020	$24.69	$24.88	$24.69	3,466	$8,707,592
1/28/2020	$24.64	$25.15	$24.64	813	$8,801,217
1/27/2020	$24.48	$25.86	$24.46	1,916	$9,051,970
1/24/2020	$25.46	$25.63	$25.46	688	$8,971,659
1/23/2020	$25.76	$25.85	$25.76	3,809	$9,046,052
1/22/2020	$26.27	$26.72	$26.27	820	$9,353,661
1/21/2020	$26.30	$26.30	$26.30	1,625	$9,205,082
1/17/2020	$27.42	$27.54	$27.42	47	$9,639,752
1/16/2020	$27.35	$27.33	$27.35	1,296	$9,565,557
1/15/2020	$26.97	$27.04	$26.97	10	$9,462,799
1/14/2020	$27.16	$27.13	$27.16	900	$9,496,245
1/13/2020	$27.26	$27.18	$27.26	2,060	$9,514,154
1/10/2020	$27.47	$27.34	$27.47	5,243	$9,570,633
1/9/2020	$27.46	$27.43	$27.46	100	$9,600,842
1/8/2020	$27.16	$26.99	$27.16	42	$9,447,834
1/7/2020	$27.22	$27.15	$27.22	325	$9,503,129
1/6/2020	$27.03	$26.90	$27.03	100	$9,413,816
1/3/2020	$27.27	$27.26	$27.27	38	$9,540,975
1/2/2020	$27.70	$27.41	$27.74	151	$9,595,038