Pricing History

Date	Net Asset Value	Net Assets
8/31/2020	$21.45	$285,908,057
8/28/2020	$21.45	$285,956,194
8/27/2020	$21.43	$285,793,621
8/26/2020	$21.44	$285,941,396
8/25/2020	$21.43	$286,087,140
8/24/2020	$21.41	$285,824,213
8/21/2020	$21.37	$285,346,755
8/20/2020	$21.36	$285,460,092
8/19/2020	$21.32	$284,888,074
8/18/2020	$21.31	$284,516,808
8/17/2020	$21.27	$284,014,735
8/14/2020	$21.23	$283,694,385
8/13/2020	$21.24	$284,020,105
8/12/2020	$21.21	$283,539,183
8/11/2020	$21.17	$283,438,325
8/10/2020	$21.14	$283,071,669
8/7/2020	$21.08	$282,277,483
8/6/2020	$21.04	$281,854,275
8/5/2020	$21.05	$281,972,848
8/4/2020	$21.00	$281,250,186
8/3/2020	$20.97	$280,949,225