Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$13.26	$13.29	$13.28	261,786	$293,036,305
3/30/2023	$13.23	$13.21	$13.22	67,181	$291,363,803
3/29/2023	$13.03	$13.04	$13.04	113,435	$288,848,379
3/28/2023	$12.85	$12.87	$12.86	256,508	$285,059,194
3/27/2023	$12.70	$12.69	$12.71	153,878	$281,189,636
3/24/2023	$12.59	$12.59	$12.59	75,918	$278,859,900
3/23/2023	$12.72	$12.77	$12.73	71,263	$282,813,183
3/22/2023	$12.90	$12.93	$12.91	70,500	$286,383,377
3/21/2023	$13.06	$13.08	$13.07	122,237	$289,722,821
3/20/2023	$12.98	$13.00	$13.01	154,215	$288,057,983
3/17/2023	$12.83	$12.81	$12.82	81,206	$283,740,877
3/16/2023	$12.86	$12.88	$12.87	230,170	$285,189,584
3/15/2023	$12.84	$12.90	$12.85	436,622	$285,740,092
3/14/2023	$13.33	$13.35	$13.34	84,512	$301,017,643
3/13/2023	$13.24	$13.26	$13.25	85,611	$299,005,356
3/10/2023	$13.34	$13.35	$13.33	115,431	$306,384,230
3/9/2023	$13.50	$13.52	$13.51	1,139,268	$310,265,858
3/8/2023	$13.79	$13.75	$13.77	95,060	$315,651,059
3/7/2023	$13.64	$13.63	$13.63	212,106	$312,763,354
3/6/2023	$13.94	$13.92	$13.93	124,140	$319,486,428
3/3/2023	$14.16	$14.14	$14.16	80,157	$324,485,857
3/2/2023	$14.02	$13.96	$14.00	70,468	$320,416,651
3/1/2023	$13.87	$13.84	$13.87	292,109	$315,620,687