Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/30/2019	$22.22	$22.16	$22.19	12,620	$75,895,127
8/29/2019	$22.20	$22.13	$22.18	8,199	$75,761,535
8/28/2019	$21.98	$21.95	$21.99	14,516	$74,062,009
8/27/2019	$22.01	$21.85	$21.90	11,425	$73,721,893
8/26/2019	$21.94	$21.89	$21.90	3,883	$73,845,862
8/23/2019	$21.74	$21.65	$21.70	18,688	$73,066,300
8/22/2019	$22.09	$22.09	$22.15	5,238	$74,535,020
8/21/2019	$22.16	$22.08	$22.12	7,258	$74,499,511
8/20/2019	$22.13	$22.06	$22.09	17,850	$73,327,693
8/19/2019	$22.23	$22.15	$22.23	19,163	$73,631,214
8/16/2019	$22.06	$22.00	$22.06	18,989	$73,122,800
8/15/2019	$21.65	$21.72	$21.75	8,431	$72,185,821
8/14/2019	$21.74	$21.65	$21.70	13,890	$71,963,141
8/13/2019	$22.17	$22.15	$22.20	16,825	$73,614,817
8/12/2019	$22.00	$21.93	$21.97	11,363	$72,908,532
8/9/2019	$22.21	$22.12	$22.18	12,108	$72,410,484
8/8/2019	$22.25	$22.25	$22.29	17,049	$72,851,788
8/7/2019	$21.82	$21.92	$21.96	7,315	$71,783,048
8/6/2019	$21.90	$21.89	$21.92	8,261	$71,671,162
8/5/2019	$21.66	$21.66	$21.69	15,222	$70,922,624
8/2/2019	$22.28	$22.17	$22.23	96,622	$72,576,836
8/1/2019	$22.28	$22.21	$22.25	15,494	$72,723,623