Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$22.18	$22.16	$22.16	76,207	$101,954,606
3/30/2023	$21.95	$21.92	$21.93	27,276	$100,817,078
3/29/2023	$21.85	$21.86	$21.84	141,406	$98,380,960
3/28/2023	$21.57	$21.61	$21.58	86,711	$95,094,979
3/27/2023	$21.65	$21.63	$21.63	71,270	$95,171,868
3/24/2023	$21.76	$21.75	$21.73	232,723	$89,178,403
3/23/2023	$21.74	$21.65	$21.68	173,314	$88,777,794
3/22/2023	$21.55	$21.51	$21.51	99,552	$84,963,949
3/21/2023	$21.69	$21.73	$21.70	67,057	$85,841,365
3/20/2023	$21.48	$21.50	$21.51	1,537,693	$55,911,926
3/17/2023	$21.53	$21.48	$21.52	830,269	$39,734,980
3/16/2023	$21.58	$21.54	$21.57	10,609	$39,853,098
3/15/2023	$21.01	$21.07	$21.07	9,564	$40,035,436
3/14/2023	$20.99	$20.97	$20.98	21,770	$79,696,211
3/13/2023	$20.56	$20.56	$20.56	1,152	$39,072,180
3/10/2023	$20.40	$20.41	$20.42	10,415	$38,780,846
3/9/2023	$20.67	$20.66	$20.66	47,536	$39,252,322
3/8/2023	$20.99	$20.98	$21.00	13,157	$39,858,193
3/7/2023	$20.91	$20.90	$20.91	7,689	$39,714,581
3/6/2023	$21.11	$21.11	$21.11	24,767	$40,102,165
3/3/2023	$21.05	$21.09	$21.09	1,632	$40,076,509
3/2/2023	$20.71	$20.72	$20.72	2,201	$39,371,126
3/1/2023	$20.56	$20.56	$20.57	5,903	$39,066,244