Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$39.13	$39.09	$39.15	379	$17,591,720
3/30/2023	$39.21	$39.14	$39.12	940	$17,614,540
3/29/2023	$38.40	$38.31	$38.46	1,795	$17,240,095
3/28/2023	$37.74	$37.81	$37.74	21	$17,015,029
3/27/2023	$37.71	$37.56	$37.69	270	$16,904,007
3/24/2023	$37.21	$37.04	$37.29	1,394	$16,666,505
3/23/2023	$37.83	$38.29	$37.93	446	$17,229,681
3/22/2023	$38.09	$38.22	$38.11	372	$17,199,759
3/21/2023	$38.58	$38.49	$38.50	945	$17,319,339
3/20/2023	$37.37	$37.45	$37.44	89	$16,851,063
3/17/2023	$36.82	$36.74	$36.77	724	$16,534,615
3/16/2023	$37.30	$37.33	$37.40	997	$16,800,032
3/15/2023	$37.07	$36.66	$37.09	577	$16,496,658
3/14/2023	$38.81	$38.74	$38.84	3,453	$17,433,253
3/13/2023	$38.01	$37.98	$38.04	1,609	$17,092,363
3/10/2023	$38.69	$39.08	$38.70	669	$17,584,796
3/9/2023	$39.04	$39.10	$39.10	1,745	$17,594,227
3/8/2023	$39.79	$39.71	$39.74	1,634	$17,871,555
3/7/2023	$39.55	$39.59	$39.60	2,603	$17,817,639
3/6/2023	$40.54	$40.42	$40.45	17,533	$18,188,196
3/3/2023	$40.26	$40.22	$40.29	6,125	$18,097,899
3/2/2023	$39.61	$39.63	$39.63	51,747	$17,834,290
3/1/2023	$39.47	$39.60	$39.44	318	$17,820,472