Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2023	$20.16	$20.22	$20.07	11,141	$9,097,878
6/29/2023	$19.63	$19.91	$19.66	4,527	$8,961,675
6/28/2023	$19.94	$20.11	$19.96	22,705	$9,049,092
6/27/2023	$20.01	$20.14	$20.07	78,723	$9,064,451
6/26/2023	$20.18	$20.24	$20.11	22,733	$9,108,881
6/23/2023	$19.90	$20.15	$20.05	1,264	$9,067,742
6/22/2023	$20.46	$20.55	$20.46	712	$9,249,043
6/21/2023	$20.57	$20.56	$20.52	2	$9,251,618
6/20/2023	$20.41	$20.84	$20.53	397	$9,377,546
6/16/2023	$21.43	$21.48	$21.43	2	$9,668,186
6/15/2023	$21.37	$21.32	$21.38	83	$9,592,484
6/14/2023	$21.22	$20.95	$21.25	2,201	$9,426,893
6/13/2023	$20.99	$20.95	$20.99	300	$9,426,209
6/12/2023	$20.75	$20.96	$20.87	401	$9,431,121
6/9/2023	$21.05	$21.20	$21.18	1,127	$9,537,843
6/8/2023	$21.20	$21.07	$21.21	600	$9,479,608
6/7/2023	$20.67	$20.82	$20.76	21,609	$9,369,225
6/6/2023	$21.13	$20.75	$21.11	7,385	$9,338,626
6/5/2023	$20.81	$20.73	$20.81	1,050	$9,330,329
6/2/2023	$20.88	$20.90	$20.99	3,220	$9,404,995
6/1/2023	$20.56	$20.33	$20.58	0	$9,147,695