Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2019	$21.88	$21.89	$21.89	12,006	$118,202,865
10/30/2019	$21.75	$21.74	$21.75	13,641	$117,411,958
10/29/2019	$22.10	$22.07	$22.08	20,703	$119,166,359
10/28/2019	$22.23	$22.22	$22.23	28,425	$119,965,334
10/25/2019	$22.00	$22.00	$22.00	19,261	$118,782,077
10/24/2019	$21.86	$21.82	$21.84	19,148	$117,849,017
10/23/2019	$21.34	$21.38	$21.38	4,071	$115,463,515
10/22/2019	$21.44	$21.39	$21.40	5,338	$115,519,847
10/21/2019	$21.60	$21.57	$21.57	13,887	$116,474,831
10/18/2019	$21.43	$21.39	$21.41	6,932	$115,490,128
10/17/2019	$21.43	$21.43	$21.42	7,364	$115,701,335
10/16/2019	$21.27	$21.27	$21.28	11,071	$114,855,168
10/15/2019	$21.39	$21.39	$21.38	15,261	$114,435,452
10/14/2019	$21.24	$21.24	$21.25	6,024	$113,609,408
10/11/2019	$21.28	$21.27	$21.25	8,070	$113,786,986
10/10/2019	$21.03	$21.00	$21.00	11,205	$112,331,918
10/9/2019	$20.83	$20.86	$20.86	37,273	$111,608,904
10/8/2019	$20.75	$20.70	$20.72	12,957	$110,737,199
10/7/2019	$21.00	$20.98	$20.99	15,179	$112,231,956
10/4/2019	$21.02	$21.07	$21.08	6,818	$112,707,537
10/3/2019	$20.73	$20.78	$20.78	13,486	$110,155,260
10/2/2019	$20.64	$20.65	$20.66	20,112	$109,422,834
10/1/2019	$21.04	$21.00	$21.01	22,767	$111,300,213