Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$35.05	$35.10	$35.08	20,874	$288,678,064
3/30/2023	$34.66	$34.71	$34.66	20,493	$284,632,564
3/29/2023	$34.46	$34.56	$34.53	21,918	$284,273,541
3/28/2023	$34.14	$34.19	$34.16	14,550	$281,238,617
3/27/2023	$34.20	$34.25	$34.20	8,688	$281,733,844
3/24/2023	$34.11	$34.19	$34.13	11,435	$281,214,258
3/23/2023	$34.02	$34.02	$33.99	18,477	$279,780,224
3/22/2023	$33.98	$33.91	$33.93	9,374	$280,636,984
3/21/2023	$34.37	$34.38	$34.38	50,288	$284,477,120
3/20/2023	$34.01	$34.05	$34.02	237,863	$289,406,396
3/17/2023	$33.76	$33.81	$33.77	1,739	$287,360,583
3/16/2023	$34.01	$34.06	$34.05	10,453	$289,487,801
3/15/2023	$33.53	$33.61	$33.64	89,505	$289,005,544
3/14/2023	$33.73	$33.79	$33.74	45,522	$292,283,582
3/13/2023	$33.34	$33.42	$33.35	7,176	$289,041,448
3/10/2023	$33.33	$33.37	$33.34	8,841	$288,647,491
3/9/2023	$33.74	$33.76	$33.72	13,454	$292,012,005
3/8/2023	$34.22	$34.24	$34.22	19,482	$296,160,850
3/7/2023	$34.18	$34.18	$34.18	10,559	$295,699,748
3/6/2023	$34.61	$34.65	$34.60	4,443	$299,716,383
3/3/2023	$34.60	$34.62	$34.60	10,707	$298,599,818
3/2/2023	$34.16	$34.20	$34.17	12,137	$294,988,005
3/1/2023	$33.95	$33.99	$33.96	10,861	$293,154,037