Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2023	$37.98	$37.91	$37.94	8,300	$290,019,320
6/29/2023	$37.51	$37.55	$37.52	22,054	$287,262,088
6/28/2023	$37.34	$37.42	$37.41	19,288	$286,237,456
6/27/2023	$37.40	$37.41	$37.40	10,833	$285,285,847
6/26/2023	$37.03	$37.09	$37.03	8,391	$282,785,016
6/23/2023	$37.19	$37.16	$37.17	12,003	$283,343,479
6/22/2023	$37.41	$37.42	$37.42	12,675	$285,327,092
6/21/2023	$37.31	$37.32	$37.30	66,832	$285,484,516
6/20/2023	$37.49	$37.48	$37.48	31,128	$286,730,989
6/16/2023	$37.61	$37.70	$37.62	32,279	$287,483,233
6/15/2023	$37.72	$37.73	$37.72	10,274	$287,668,880
6/14/2023	$37.28	$37.36	$37.32	32,813	$282,981,811
6/13/2023	$37.27	$37.31	$37.27	8,314	$282,657,556
6/12/2023	$37.05	$37.09	$37.09	23,079	$282,775,019
6/9/2023	$36.77	$36.80	$36.78	25,800	$280,574,858
6/8/2023	$36.72	$36.71	$36.71	46,676	$276,206,037
6/7/2023	$36.50	$36.51	$36.51	34,895	$274,705,543
6/6/2023	$36.66	$36.66	$36.63	80,027	$277,695,712
6/5/2023	$36.57	$36.60	$36.56	10,509	$277,210,067
6/2/2023	$36.66	$36.63	$36.63	27,827	$279,276,862
6/1/2023	$36.14	$36.22	$36.16	80,157	$276,167,217