Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/31/2021	$27.16	$27.18	$27.17	4,195	$154,929,371
12/30/2021	$27.39	$27.38	$27.37	20,518	$156,090,279
12/29/2021	$27.32	$27.32	$27.30	66,250	$155,746,694
12/28/2021	$27.34	$27.37	$27.35	14,604	$155,992,652
12/27/2021	$27.54	$27.56	$27.55	23,222	$158,464,329
12/23/2021	$27.31	$27.29	$27.28	12,130	$156,938,664
12/22/2021	$27.11	$27.14	$27.12	6,030	$156,038,256
12/21/2021	$26.92	$26.91	$26.90	7,117	$154,733,183
12/20/2021	$26.05	$26.05	$26.05	46,193	$149,800,926
12/17/2021	$26.42	$26.42	$26.41	12,567	$151,933,726
12/16/2021	$26.36	$26.37	$26.35	15,434	$151,612,039
12/15/2021	$27.01	$27.00	$26.99	11,318	$155,261,763
12/14/2021	$26.51	$26.53	$26.53	26,918	$152,553,012
12/13/2021	$26.99	$26.97	$26.96	11,711	$155,091,050
12/10/2021	$27.32	$27.33	$27.32	5,681	$157,124,947
12/9/2021	$27.38	$27.37	$27.36	9,607	$157,385,062
12/8/2021	$27.82	$27.82	$27.81	9,473	$159,971,240
12/7/2021	$27.52	$27.53	$27.53	22,915	$158,299,458
12/6/2021	$26.72	$26.73	$26.72	14,579	$153,691,428
12/3/2021	$26.43	$26.44	$26.44	28,178	$152,043,257
12/2/2021	$26.96	$27.00	$27.00	28,490	$155,237,218
12/1/2021	$26.54	$26.53	$26.52	75,548	$152,537,095