Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
2/28/2020	$12.32	$12.39	$12.37	3,390	$3,096,842
2/27/2020	$12.29	$12.27	$12.29	2,726	$3,067,603
2/26/2020	$13.05	$13.04	$13.05	7,461	$3,259,973
2/25/2020	$13.50	$13.49	$13.49	681	$3,373,696
2/24/2020	$14.10	$14.08	$14.09	1,720	$3,519,616
2/21/2020	$14.75	$14.75	$14.75	698	$3,686,496
2/20/2020	$14.93	$14.93	$14.93	21	$3,733,011
2/19/2020	$14.88	$14.87	$14.88	966	$3,717,759
2/18/2020	$14.72	$14.72	$14.73	1,273	$3,679,917
2/14/2020	$14.81	$14.82	$14.81	800	$3,706,188
2/13/2020	$14.85	$14.88	$14.86	114	$4,465,146
2/12/2020	$14.92	$14.93	$14.91	1,119	$4,478,973
2/11/2020	$14.74	$14.74	$14.74	1,780	$4,420,858
2/10/2020	$14.57	$14.61	$14.58	1,306	$4,382,476
2/7/2020	$14.70	$14.69	$14.70	4,088	$4,408,063
2/6/2020	$14.67	$14.78	$14.79	4,416	$4,434,757
2/5/2020	$14.95	$14.96	$14.95	2,801	$4,487,708
2/4/2020	$14.43	$14.45	$14.44	2,622	$4,335,528
2/3/2020	$14.38	$14.39	$14.38	1,692	$4,317,082