Pricing History

Date	Net Asset Value	Net Assets
7/31/2020	$27.16	$36,473,064
7/30/2020	$27.42	$36,820,014
7/29/2020	$27.68	$37,200,437
7/28/2020	$27.30	$36,687,306
7/27/2020	$27.54	$37,060,603
7/24/2020	$27.44	$36,846,138
7/23/2020	$27.96	$37,565,920
7/22/2020	$27.86	$37,407,727
7/21/2020	$28.04	$36,664,101
7/20/2020	$27.53	$35,860,353
7/17/2020	$27.76	$36,157,895
7/16/2020	$27.62	$35,992,223
7/15/2020	$27.82	$36,237,075
7/14/2020	$27.10	$35,359,462
7/13/2020	$26.72	$34,802,423
7/10/2020	$26.79	$34,948,674
7/9/2020	$26.12	$34,060,629
7/8/2020	$26.60	$34,696,474
7/7/2020	$26.57	$34,664,500
7/6/2020	$27.18	$35,278,555
7/2/2020	$27.04	$34,900,377
7/1/2020	$26.97	$34,546,149