Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/29/2018	$32.95	$33.01	$33.02	2,652	$54,474,505
6/28/2018	$32.83	$32.72	$32.76	3,824	$53,985,841
6/27/2018	$32.72	$32.82	$32.63	4,946	$54,154,514
6/26/2018	$33.07	$32.95	$32.96	6,249	$54,368,991
6/25/2018	$32.96	$32.93	$32.94	3,245	$54,329,525
6/22/2018	$33.24	$33.30	$33.22	10,302	$54,948,250
6/21/2018	$32.98	$32.92	$32.93	6,196	$54,325,138
6/20/2018	$33.22	$33.67	$33.71	6,310	$55,550,103
6/19/2018	$33.72	$33.58	$33.77	3,899	$55,407,728
6/18/2018	$33.93	$33.88	$33.88	4,178	$55,896,806
6/15/2018	$34.16	$34.08	$34.04	5,637	$56,227,266
6/14/2018	$34.19	$34.12	$34.24	5,188	$56,295,530
6/13/2018	$34.33	$34.42	$34.28	2,576	$56,796,408
6/12/2018	$34.37	$34.41	$34.43	5,150	$56,782,273
6/11/2018	$34.62	$34.40	$34.46	2,729	$56,758,850
6/8/2018	$34.30	$34.26	$34.29	7,478	$56,530,003
6/7/2018	$34.23	$34.41	$34.35	15,754	$56,775,567
6/6/2018	$34.50	$34.31	$34.55	4,940	$56,604,420
6/5/2018	$34.23	$34.22	$34.20	3,298	$56,471,144
6/4/2018	$34.31	$34.31	$34.29	2,156	$56,614,697
6/1/2018	$34.21	$34.04	$34.22	4,789	$56,169,522