Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2019	$37.79	$37.78	$37.88	11,559	$41,555,490
10/30/2019	$38.30	$37.79	$38.11	17,462	$41,570,548
10/29/2019	$37.89	$37.58	$37.95	27,153	$37,584,846
10/28/2019	$37.92	$37.75	$37.97	112,986	$37,745,996
10/25/2019	$37.67	$37.39	$37.74	22,825	$37,390,673
10/24/2019	$37.36	$37.35	$37.54	5,752	$37,347,141
10/23/2019	$37.16	$36.89	$37.25	5,400	$35,044,478
10/22/2019	$37.34	$37.07	$37.37	14,287	$35,220,154
10/21/2019	$37.64	$37.32	$37.66	4,270	$35,457,171
10/18/2019	$37.24	$37.24	$37.48	3,664	$35,374,456
10/17/2019	$37.52	$37.42	$37.60	2,931	$35,547,695
10/16/2019	$37.43	$37.23	$37.48	54,271	$35,369,605
10/15/2019	$37.48	$37.15	$37.42	4,820	$35,294,168
10/14/2019	$37.00	$36.95	$37.08	14,163	$33,256,576
10/11/2019	$37.39	$36.92	$37.42	7,093	$31,386,134
10/10/2019	$36.81	$36.48	$36.88	19,160	$31,011,833
10/9/2019	$36.68	$36.34	$36.73	6,119	$30,886,125
10/8/2019	$36.21	$36.06	$36.37	26,951	$30,650,533
10/7/2019	$37.00	$36.63	$36.99	13,488	$31,134,487
10/4/2019	$37.04	$36.82	$36.91	63,996	$31,293,957
10/3/2019	$36.41	$36.34	$36.31	11,350	$30,886,015
10/2/2019	$35.80	$35.83	$35.71	4,070	$30,452,746
10/1/2019	$36.20	$36.12	$36.09	15,045	$30,700,392