Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2019	$42.81	$42.80	$42.80	38,596	$336,003,142
10/30/2019	$43.16	$43.16	$43.17	86,352	$338,795,319
10/29/2019	$43.29	$43.28	$43.27	48,723	$337,573,341
10/28/2019	$43.12	$43.11	$43.11	38,605	$336,293,172
10/25/2019	$42.96	$42.96	$42.95	51,863	$335,056,822
10/24/2019	$42.63	$42.61	$42.60	27,565	$332,371,175
10/23/2019	$42.56	$42.55	$42.55	29,087	$331,859,550
10/22/2019	$42.70	$42.71	$42.71	49,653	$333,126,662
10/21/2019	$42.43	$42.42	$42.42	54,972	$330,880,512
10/18/2019	$42.11	$42.09	$42.09	86,385	$328,287,981
10/17/2019	$42.08	$42.09	$42.09	41,943	$328,338,009
10/16/2019	$41.83	$41.83	$41.83	32,318	$326,244,222
10/15/2019	$41.83	$41.83	$41.83	59,838	$326,245,309
10/14/2019	$41.43	$41.42	$41.41	38,575	$323,056,106
10/11/2019	$41.47	$41.47	$41.46	109,164	$323,482,891
10/10/2019	$40.63	$40.65	$40.64	58,148	$317,038,478
10/9/2019	$40.26	$40.28	$40.26	85,523	$314,152,107
10/8/2019	$39.89	$39.88	$39.87	100,312	$311,075,082
10/7/2019	$40.62	$40.56	$40.55	29,654	$316,342,029
10/4/2019	$40.72	$40.73	$40.72	24,728	$317,720,859
10/3/2019	$40.30	$40.33	$40.35	22,951	$314,608,754
10/2/2019	$40.16	$40.17	$40.17	187,988	$313,345,909
10/1/2019	$40.90	$40.89	$40.88	630,251	$318,930,998