FUND PRICES As of 9/27/19

NAV PRICE

Net Asset Value $11.75 Closing Price $11.76

Daily Change $0.00 0.01% Daily Change -$0.01

PERFORMANCE HISTORY
PREMIUM DISCOUNT CHART

Cumulative % FUND NAV CLOSING PRICE INDEX

Data as of month end (8/31/19)

1 Month 0.25% 0.16% 0.28%

3 Months 3.02% 3.02% 3.22%

6 Months 4.07% 4.16% 4.35%

Since Inception 27.33% 29.44% 33.09%

Avg Annualized % FUND NAV CLOSING PRICE INDEX

Data as of month end (8/31/19)

1 Year 3.35% 3.45% 3.62%

3 Years 1.61% 1.49% 2.14%

5 Years 1.81% 1.79% 2.49%

Since Inception 3.45% 3.69% 4.09%

Avg Annualized % FUND NAV CLOSING PRICE INDEX

Data as of quarter end (6/30/19)

1 Year 3.72% 4.07% 3.93%

Avg Annualized % FUND NAV CLOSING PRICE INDEX

Data as of quarter end (6/30/19)

3 Years 1.62% 1.65% 2.11%

5 Years 1.68% 1.65% 2.33%

Since Inception 3.28% 3.53% 3.91%

Cumulative return is the aggregate amount that an investment has gained or

lost over time. Annualized Return is the average return gained or lost by an
investment each year over a given time period.

The performance data quoted represents past performance. Past

performance does not guarantee future results. The investment return and
principal value of an investment will fluctuate so that an investor's shares,
when sold or redeemed, may be worth more or less than their original cost
and current performance may be lower or higher than the performance
quoted.