Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2019	$34.12	$34.21	$34.14	2,855	$51,313,465
10/30/2019	$34.41	$34.51	$34.49	1,467	$51,761,307
10/29/2019	$34.85	$34.75	$34.76	1,616	$52,131,303
10/28/2019	$34.66	$34.70	$34.71	1,883	$52,055,479
10/25/2019	$34.28	$34.55	$34.53	561	$51,822,006
10/24/2019	$34.14	$34.19	$34.18	6,905	$51,290,893
10/23/2019	$34.18	$34.32	$34.30	3,667	$51,478,436
10/22/2019	$34.16	$34.14	$34.14	1,209	$51,214,423
10/21/2019	$33.75	$33.86	$33.85	858	$50,789,256
10/18/2019	$33.41	$33.48	$33.46	8,994	$50,225,975
10/17/2019	$33.33	$33.50	$33.48	38,607	$50,256,273
10/16/2019	$33.44	$33.33	$33.33	2,135	$51,656,551
10/15/2019	$33.31	$33.37	$33.38	23,547	$51,724,246
10/14/2019	$32.99	$32.99	$32.99	2,110	$51,130,256
10/11/2019	$33.23	$33.14	$33.17	3,666	$51,371,978
10/10/2019	$32.25	$32.40	$32.42	5,760	$50,214,946
10/9/2019	$32.05	$32.08	$32.08	1,062	$49,721,332
10/8/2019	$32.05	$31.84	$31.89	3,501	$49,356,130
10/7/2019	$32.63	$32.46	$32.50	1,503	$50,312,439
10/4/2019	$32.58	$32.67	$32.65	28,860	$50,635,644
10/3/2019	$32.01	$32.40	$32.39	4,695	$50,220,733
10/2/2019	$32.46	$32.34	$32.35	774	$50,125,584
10/1/2019	$32.91	$32.88	$32.85	1,717	$50,961,818