Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$37.21	$37.18	$37.33	28,973	$291,851,846
3/30/2023	$37.55	$37.35	$37.67	55,258	$293,159,889
3/29/2023	$37.29	$37.08	$37.17	74,195	$291,084,372
3/28/2023	$36.95	$36.85	$37.01	43,376	$289,293,193
3/27/2023	$37.04	$36.93	$36.96	52,369	$289,895,081
3/24/2023	$37.00	$37.05	$37.00	90,352	$290,876,970
3/23/2023	$37.02	$37.16	$37.14	91,802	$291,697,216
3/22/2023	$36.97	$36.97	$37.14	78,157	$290,248,120
3/21/2023	$36.74	$36.90	$36.81	192,168	$289,679,165
3/20/2023	$36.79	$36.80	$36.79	201,214	$288,847,485
3/17/2023	$36.78	$37.08	$36.91	29,986	$291,043,608
3/16/2023	$37.20	$37.11	$37.26	85,002	$291,295,773
3/15/2023	$36.80	$37.08	$36.85	109,494	$291,091,685
3/14/2023	$37.52	$37.41	$37.72	107,569	$284,325,253
3/13/2023	$37.87	$37.77	$38.03	148,510	$283,254,114
3/10/2023	$38.21	$38.08	$38.34	98,311	$281,788,860
3/9/2023	$38.53	$38.49	$38.62	39,152	$284,816,000
3/8/2023	$39.23	$38.80	$39.08	93,943	$287,146,489
3/7/2023	$38.56	$38.65	$38.69	124,897	$286,018,389
3/6/2023	$39.05	$38.91	$39.03	191,695	$287,941,283
3/3/2023	$38.69	$38.61	$38.69	45,776	$285,747,882
3/2/2023	$38.66	$38.53	$38.59	352,901	$285,153,868
3/1/2023	$38.59	$38.57	$38.59	263,940	$269,979,716