Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/29/2018	$13.19	$13.23	$13.19	337,445	$503,474,160
6/28/2018	$13.10	$13.06	$13.09	118,667	$496,869,648
6/27/2018	$12.99	$13.06	$12.99	180,690	$496,830,848
6/26/2018	$13.08	$13.08	$13.10	101,274	$497,619,595
6/25/2018	$13.12	$13.13	$13.12	392,060	$501,491,962
6/22/2018	$13.23	$13.27	$13.22	217,613	$510,131,936
6/21/2018	$13.05	$13.06	$13.06	1,229,270	$502,163,365
6/20/2018	$13.18	$13.58	$13.59	193,314	$532,409,633
6/19/2018	$13.60	$13.56	$13.61	257,473	$537,084,478
6/18/2018	$13.64	$13.64	$13.65	73,739	$539,996,885
6/15/2018	$13.71	$13.69	$13.72	99,946	$546,303,190
6/14/2018	$13.82	$13.83	$13.84	142,224	$551,738,972
6/13/2018	$13.81	$13.86	$13.83	231,757	$553,021,973
6/12/2018	$13.87	$13.88	$13.86	92,661	$553,993,661
6/11/2018	$13.92	$13.91	$13.93	151,749	$555,149,284
6/8/2018	$13.80	$13.79	$13.81	81,961	$552,371,347
6/7/2018	$13.80	$13.89	$13.81	229,426	$556,242,855
6/6/2018	$13.87	$13.83	$13.88	83,637	$553,960,849
6/5/2018	$13.80	$13.83	$13.83	191,259	$553,859,839
6/4/2018	$13.89	$13.92	$13.89	111,144	$557,377,026
6/1/2018	$13.82	$13.83	$13.83	196,340	$553,772,960