Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2020	$19.29	$19.29	$19.29	351	$5,787,918
6/29/2020	$18.98	$19.03	$19.00	3,544	$5,708,761
6/26/2020	$18.39	$18.39	$18.39	6,922	$5,515,995
6/25/2020	$18.79	$18.80	$18.81	1,900	$5,640,633
6/24/2020	$18.63	$18.63	$18.64	2,491	$5,590,458
6/23/2020	$19.35	$19.34	$19.34	1,506	$5,801,461
6/22/2020	$19.19	$19.19	$19.20	2,473	$5,756,826
6/19/2020	$19.31	$19.31	$19.31	11,253	$6,759,884
6/18/2020	$19.60	$19.61	$19.61	2,952	$5,882,028
6/17/2020	$19.62	$19.61	$19.61	3,664	$5,882,420
6/16/2020	$19.71	$19.75	$19.76	2,054	$5,925,816
6/15/2020	$19.57	$19.59	$19.59	11,298	$5,875,568
6/12/2020	$19.39	$19.39	$19.39	6,585	$5,815,892
6/11/2020	$18.67	$18.65	$18.65	12,288	$5,593,964
6/10/2020	$20.30	$20.37	$20.37	8,705	$6,110,045
6/9/2020	$20.87	$20.86	$20.86	6,831	$6,259,368
6/8/2020	$21.69	$21.69	$21.70	19,328	$6,508,535
6/5/2020	$20.77	$20.78	$20.78	17,412	$6,235,097
6/4/2020	$20.06	$20.06	$20.06	8,642	$6,019,380
6/3/2020	$19.39	$19.40	$19.40	4,796	$5,818,579
6/2/2020	$18.61	$18.61	$18.62	1,271	$5,584,492
6/1/2020	$18.45	$18.44	$18.44	4,465	$5,531,238