Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/29/2018	$14.37	$14.37	$14.37	80,845	$199,044,647
3/28/2018	$14.01	$14.01	$14.01	102,200	$194,030,844
3/27/2018	$14.18	$14.18	$14.18	375,219	$196,354,713
3/26/2018	$14.46	$14.47	$14.47	90,208	$204,741,612
3/23/2018	$14.20	$14.21	$14.21	102,064	$201,012,891
3/22/2018	$14.29	$14.28	$14.28	91,368	$202,126,436
3/21/2018	$14.63	$14.64	$14.64	79,388	$207,122,500
3/20/2018	$14.08	$14.09	$14.09	132,438	$199,397,294
3/19/2018	$13.91	$13.90	$13.91	150,225	$196,752,138
3/16/2018	$14.24	$14.26	$14.25	66,945	$201,731,700
3/15/2018	$14.06	$14.05	$14.06	153,323	$198,874,758
3/14/2018	$14.26	$14.27	$14.27	260,158	$201,974,173
3/13/2018	$14.33	$14.33	$14.33	102,135	$202,766,966
3/12/2018	$14.37	$14.38	$14.38	99,045	$205,575,131
3/9/2018	$14.36	$14.38	$14.37	159,268	$205,580,413
3/8/2018	$14.06	$14.07	$14.06	103,769	$201,182,501
3/7/2018	$14.02	$14.03	$14.03	114,317	$200,696,838
3/6/2018	$14.18	$14.19	$14.19	82,203	$202,857,534
3/5/2018	$14.23	$14.23	$14.23	478,459	$203,529,469
3/2/2018	$14.04	$14.03	$14.03	241,667	$205,585,692
3/1/2018	$13.72	$13.74	$13.73	607,699	$203,987,457