Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/30/2019	$23.60	$23.73	$23.57	121,892	$584,946,057
9/27/2019	$23.58	$23.74	$23.51	103,201	$585,195,798
9/26/2019	$23.64	$23.81	$23.66	83,185	$586,794,883
9/25/2019	$23.72	$23.74	$23.75	60,273	$585,232,067
9/24/2019	$24.20	$24.16	$24.16	138,658	$595,613,570
9/23/2019	$24.31	$24.36	$24.36	57,738	$600,494,075
9/20/2019	$24.41	$24.53	$24.40	99,452	$604,564,732
9/19/2019	$24.29	$24.42	$24.34	85,055	$601,877,843
9/18/2019	$24.66	$24.71	$24.62	73,652	$609,109,674
9/17/2019	$24.71	$24.65	$24.68	57,303	$607,507,787
9/16/2019	$24.62	$24.81	$24.65	66,379	$611,482,901
9/13/2019	$24.75	$24.81	$24.78	86,831	$611,543,505
9/12/2019	$24.59	$24.65	$24.61	83,688	$607,508,881
9/11/2019	$24.35	$24.40	$24.36	86,926	$611,291,076
9/10/2019	$24.17	$24.18	$24.15	160,871	$605,600,995
9/9/2019	$24.04	$24.13	$24.07	155,716	$604,563,223
9/6/2019	$24.12	$24.20	$24.13	98,760	$618,424,342
9/5/2019	$24.00	$24.06	$24.01	134,054	$614,754,958
9/4/2019	$23.75	$23.81	$23.73	111,201	$608,340,934
9/3/2019	$23.31	$23.36	$23.33	106,656	$596,763,692