Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2020	$25.32	$25.31	$25.28	1,780	$35,429,922
4/29/2020	$26.29	$26.31	$26.29	33,627	$36,835,545
4/28/2020	$24.56	$24.57	$24.56	1,753	$34,398,650
4/27/2020	$23.72	$23.73	$23.71	9,409	$33,215,911
4/24/2020	$22.52	$22.56	$22.54	21,160	$31,578,159
4/23/2020	$22.20	$22.24	$22.23	9,964	$31,135,964
4/22/2020	$21.77	$21.76	$21.74	6,122	$30,457,599
4/21/2020	$21.67	$21.65	$21.64	3,754	$30,307,731
4/20/2020	$22.12	$22.10	$22.08	33,151	$30,933,696
4/17/2020	$22.84	$22.86	$22.86	13,171	$32,006,689
4/16/2020	$21.41	$21.43	$21.41	7,920	$29,997,805
4/15/2020	$21.94	$21.98	$21.97	3,849	$30,776,390
4/14/2020	$23.22	$23.26	$23.23	10,422	$32,563,238
4/13/2020	$23.13	$23.13	$23.12	12,669	$32,386,660
4/9/2020	$24.12	$24.13	$24.11	17,507	$33,786,678
4/8/2020	$22.82	$22.84	$22.82	23,879	$31,981,777
4/7/2020	$21.49	$21.47	$21.44	9,349	$30,052,702
4/6/2020	$20.93	$20.94	$20.90	3,002	$29,316,278
4/3/2020	$19.18	$19.23	$19.20	4,322	$26,921,384
4/2/2020	$19.82	$19.86	$19.83	3,459	$27,803,091
4/1/2020	$19.78	$19.78	$19.76	12,701	$27,693,637