Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2023	$32.98	$32.99	$32.99	2,080	$109,675,671
5/30/2023	$33.11	$33.16	$33.14	5,255	$110,244,422
5/26/2023	$33.14	$33.13	$33.14	6,369	$110,159,990
5/25/2023	$32.77	$32.79	$32.78	3,352	$109,021,189
5/24/2023	$32.53	$32.56	$32.55	5,607	$108,256,436
5/23/2023	$32.75	$32.73	$32.74	7,439	$108,840,881
5/22/2023	$33.05	$33.06	$33.06	10,744	$111,589,314
5/19/2023	$33.05	$33.04	$33.04	64,783	$111,515,981
5/18/2023	$33.07	$33.08	$33.07	527	$111,648,896
5/17/2023	$32.81	$32.82	$32.81	3,906	$110,759,108
5/16/2023	$32.49	$32.48	$32.48	13,879	$109,627,378
5/15/2023	$32.64	$32.68	$32.68	9,404	$111,124,253
5/12/2023	$32.58	$32.58	$32.58	1,586	$110,771,343
5/11/2023	$32.61	$32.64	$32.61	5,938	$110,964,244
5/10/2023	$32.66	$32.70	$32.66	15,607	$111,180,965
5/9/2023	$32.54	$32.53	$32.53	226,386	$110,600,988
5/8/2023	$32.65	$32.67	$32.65	13,342	$118,431,267
5/5/2023	$32.61	$32.63	$32.64	8,941	$118,269,885
5/4/2023	$32.16	$32.16	$32.16	7,410	$117,392,488
5/3/2023	$32.35	$32.41	$32.35	12,637	$119,103,069
5/2/2023	$32.50	$32.52	$32.54	25,392	$119,507,098
5/1/2023	$32.82	$32.85	$32.81	598,083	$138,780,979