Pricing History

Date	Net Asset Value	Net Assets
3/29/2018	$33.22	$19,168,399
3/28/2018	$32.85	$18,953,606
3/27/2018	$32.76	$18,964,242
3/26/2018	$33.02	$19,136,258
3/23/2018	$32.56	$18,852,210
3/22/2018	$33.27	$19,443,351
3/21/2018	$33.78	$19,760,712
3/20/2018	$33.70	$19,693,621
3/19/2018	$33.73	$19,714,364
3/16/2018	$33.81	$19,754,720
3/15/2018	$33.67	$19,751,998
3/14/2018	$33.56	$19,846,553
3/13/2018	$33.77	$19,972,071
3/12/2018	$33.91	$20,039,577
3/9/2018	$33.75	$19,814,577
3/8/2018	$33.22	$19,481,261
3/7/2018	$33.02	$19,340,536
3/6/2018	$32.88	$19,221,592
3/5/2018	$32.56	$18,952,875
3/2/2018	$32.44	$18,901,543
3/1/2018	$32.06	$18,639,825