Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2023	$29.65	$29.59	$29.71	2	$1,479,636
5/30/2023	$29.82	$29.87	$29.88	33	$1,493,804
5/26/2023	$29.90	$29.80	$29.91	950	$1,489,859
5/25/2023	$29.13	$28.98	$29.13	1,205	$1,449,179
5/24/2023	$28.46	$28.42	$28.53	7	$1,420,846
5/23/2023	$28.73	$28.70	$28.79	2	$1,434,929
5/22/2023	$29.28	$29.20	$29.34	6	$1,460,211
5/19/2023	$29.18	$29.11	$29.24	2	$1,455,744
5/18/2023	$29.36	$29.24	$29.36	0	$1,462,092
5/17/2023	$28.74	$28.63	$28.75	0	$1,431,733
5/16/2023	$28.24	$28.20	$28.30	3	$1,409,893
5/15/2023	$28.47	$28.28	$28.49	2	$1,414,099
5/12/2023	$27.98	$27.94	$28.03	2	$1,397,198
5/11/2023	$28.26	$28.15	$28.26	0	$1,407,803
5/10/2023	$28.21	$28.11	$28.21	0	$1,405,544
5/9/2023	$28.03	$27.90	$28.03	7	$1,395,202
5/8/2023	$28.17	$28.05	$28.18	2	$1,402,338
5/5/2023	$28.01	$27.93	$28.03	24	$1,396,428
5/4/2023	$27.54	$27.46	$27.54	1,021	$1,373,102
5/3/2023	$27.55	$27.50	$27.59	122	$1,375,192
5/2/2023	$27.85	$27.73	$27.83	4	$1,386,484
5/1/2023	$28.19	$28.03	$28.17	1	$1,401,310