Pricing History

Date	Net Asset Value	Net Assets
2/28/2020	$29.26	$26,090,523
2/27/2020	$29.88	$25,930,196
2/26/2020	$30.91	$26,829,334
2/25/2020	$31.13	$27,009,588
2/24/2020	$31.77	$27,560,914
2/21/2020	$32.33	$28,144,028
2/20/2020	$32.65	$28,471,167
2/19/2020	$32.46	$28,288,210
2/18/2020	$32.40	$28,155,252
2/14/2020	$32.46	$28,144,267
2/13/2020	$32.45	$28,139,610
2/12/2020	$32.53	$28,336,671
2/11/2020	$32.44	$28,179,003
2/10/2020	$32.45	$28,199,345
2/7/2020	$32.40	$28,430,814
2/6/2020	$32.94	$28,824,451
2/5/2020	$33.14	$29,001,470
2/4/2020	$32.70	$28,613,503
2/3/2020	$32.45	$28,370,604