Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$32.12	$32.17	$32.13	615,672	$526,717,711
3/30/2023	$31.80	$31.82	$31.84	51,556	$521,079,049
3/29/2023	$31.77	$31.72	$31.74	353,884	$515,437,411
3/28/2023	$31.52	$31.46	$31.48	85,183	$516,752,597
3/27/2023	$31.54	$31.56	$31.52	61,298	$516,054,276
3/24/2023	$31.57	$31.56	$31.53	37,307	$515,930,132
3/23/2023	$31.45	$31.39	$31.45	57,709	$513,268,599
3/22/2023	$31.39	$31.37	$31.36	906,501	$484,669,417
3/21/2023	$31.62	$31.70	$31.67	460,532	$478,603,040
3/20/2023	$31.47	$31.45	$31.45	116,406	$474,919,726
3/17/2023	$31.35	$31.37	$31.33	181,503	$471,283,413
3/16/2023	$31.51	$31.48	$31.48	144,657	$473,045,268
3/15/2023	$31.25	$31.19	$31.22	64,738	$468,635,517
3/14/2023	$31.33	$31.27	$31.27	155,717	$471,342,697
3/13/2023	$31.01	$31.04	$31.06	143,799	$464,108,161
3/10/2023	$31.01	$31.07	$31.03	507,957	$450,449,766
3/9/2023	$31.26	$31.28	$31.26	130,423	$450,399,159
3/8/2023	$31.59	$31.53	$31.54	112,534	$452,457,135
3/7/2023	$31.59	$31.58	$31.56	77,654	$450,776,449
3/6/2023	$31.89	$31.88	$31.86	70,945	$455,098,951
3/3/2023	$31.85	$31.88	$31.87	29,399	$455,116,042
3/2/2023	$31.59	$31.60	$31.56	83,819	$451,040,564
3/1/2023	$31.39	$31.39	$31.43	83,625	$448,152,535