Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$17.96	$17.93	$17.94	26,296	$150,570,791
12/29/2022	$17.98	$17.95	$17.96	58,716	$150,759,408
12/28/2022	$17.74	$17.75	$17.71	59,476	$150,849,588
12/27/2022	$17.86	$17.87	$17.89	69,009	$151,905,452
12/23/2022	$17.95	$17.91	$17.94	19,161	$152,274,830
12/22/2022	$17.81	$17.84	$17.86	63,365	$153,427,609
12/21/2022	$18.03	$18.01	$18.04	12,149	$154,844,612
12/20/2022	$17.88	$17.87	$17.85	56,299	$153,689,273
12/19/2022	$17.87	$17.86	$17.83	80,869	$153,634,533
12/16/2022	$18.00	$17.97	$17.95	74,592	$154,522,345
12/15/2022	$18.12	$18.09	$18.12	21,238	$155,616,918
12/14/2022	$18.49	$18.46	$18.46	46,290	$158,763,353
12/13/2022	$18.56	$18.53	$18.53	74,092	$159,340,872
12/12/2022	$18.44	$18.40	$18.43	38,137	$158,268,260
12/9/2022	$18.23	$18.24	$18.22	19,186	$155,972,777
12/8/2022	$18.34	$18.31	$18.33	17,088	$156,588,381
12/7/2022	$18.24	$18.23	$18.23	90,478	$155,846,138
12/6/2022	$18.27	$18.25	$18.25	18,145	$154,180,788
12/5/2022	$18.39	$18.44	$18.43	61,546	$155,808,331
12/2/2022	$18.65	$18.65	$18.67	43,965	$157,632,480
12/1/2022	$18.72	$18.67	$18.68	25,285	$157,767,844