Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2019	$13.40	$13.39	$13.40	51,250	$307,292,261
10/30/2019	$13.42	$13.41	$13.42	40,994	$307,729,630
10/29/2019	$13.37	$13.39	$13.37	74,491	$307,310,741
10/28/2019	$13.42	$13.42	$13.41	111,982	$307,939,839
10/25/2019	$13.35	$13.36	$13.36	50,600	$306,636,033
10/24/2019	$13.42	$13.44	$13.43	64,548	$308,527,359
10/23/2019	$13.44	$13.45	$13.44	77,702	$308,650,825
10/22/2019	$13.34	$13.38	$13.33	288,425	$307,128,517
10/21/2019	$13.33	$13.33	$13.32	35,858	$306,005,172
10/18/2019	$13.24	$13.25	$13.24	75,725	$304,212,143
10/17/2019	$13.19	$13.20	$13.18	67,530	$302,911,591
10/16/2019	$13.10	$13.13	$13.11	108,473	$301,426,772
10/15/2019	$13.04	$13.07	$13.05	72,804	$299,927,263
10/14/2019	$12.85	$12.86	$12.84	45,218	$295,079,262
10/11/2019	$12.91	$12.97	$12.92	91,821	$297,672,877
10/10/2019	$12.61	$12.65	$12.61	53,584	$291,691,254
10/9/2019	$12.50	$12.49	$12.50	64,323	$288,041,661
10/8/2019	$12.41	$12.42	$12.41	80,305	$286,299,151
10/7/2019	$12.54	$12.57	$12.53	27,959	$289,667,925
10/4/2019	$12.51	$12.52	$12.51	69,685	$288,678,545
10/3/2019	$12.42	$12.39	$12.42	56,155	$285,596,277
10/2/2019	$12.37	$12.38	$12.36	121,053	$285,512,982
10/1/2019	$12.65	$12.67	$12.65	96,818	$292,102,602