Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$38.26	$38.31	$38.26	519	$15,322,279
3/30/2023	$38.24	$38.28	$38.24	694	$15,310,753
3/29/2023	$37.64	$37.41	$37.39	35	$14,963,755
3/28/2023	$36.78	$36.98	$36.92	485	$14,791,468
3/27/2023	$36.99	$36.85	$36.89	3	$14,740,523
3/24/2023	$36.32	$36.22	$36.33	2,310	$14,488,795
3/23/2023	$37.18	$37.52	$36.89	7,289	$15,009,608
3/22/2023	$37.21	$37.27	$37.34	886	$14,908,906
3/21/2023	$37.62	$37.54	$37.56	1,974	$15,014,245
3/20/2023	$36.53	$36.59	$36.57	505	$14,635,723
3/17/2023	$35.96	$35.89	$36.05	422	$14,354,502
3/16/2023	$36.64	$36.58	$36.59	1,516	$14,632,538
3/15/2023	$36.29	$36.01	$36.30	1,230	$14,404,895
3/14/2023	$38.00	$38.02	$38.01	783	$15,206,082
3/13/2023	$37.31	$37.26	$37.36	391	$14,903,836
3/10/2023	$37.93	$38.41	$38.05	28	$15,363,182
3/9/2023	$38.41	$38.54	$38.57	220	$15,417,735
3/8/2023	$39.33	$39.42	$39.46	113	$15,768,699
3/7/2023	$39.26	$39.28	$39.27	1,193	$15,712,249
3/6/2023	$40.17	$40.28	$40.18	1,739	$16,112,682
3/3/2023	$40.14	$40.04	$40.02	1,701	$16,014,688
3/2/2023	$39.08	$39.19	$39.23	13,643	$15,675,370
3/1/2023	$39.31	$39.33	$39.39	3,034	$15,732,527