Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/31/2021	$25.70	$25.69	$25.69	22,532	$304,423,922
12/30/2021	$25.71	$25.65	$25.70	146,949	$303,931,584
12/29/2021	$25.71	$25.65	$25.72	145,424	$303,999,755
12/28/2021	$25.74	$25.69	$25.72	167,149	$304,441,232
12/27/2021	$25.70	$25.68	$25.71	39,947	$304,293,100
12/23/2021	$25.74	$25.68	$25.73	92,347	$304,260,807
12/22/2021	$25.83	$25.78	$25.81	35,443	$304,257,643
12/21/2021	$25.84	$25.77	$25.85	80,788	$293,763,858
12/20/2021	$25.90	$25.82	$25.88	503,513	$291,800,448
12/17/2021	$25.89	$25.83	$25.87	40,838	$291,860,407
12/16/2021	$25.83	$25.83	$25.82	61,967	$291,834,646
12/15/2021	$25.82	$25.77	$25.82	102,633	$286,090,644
12/14/2021	$25.84	$25.79	$25.81	140,360	$286,254,031
12/13/2021	$25.76	$25.80	$25.78	30,926	$286,375,385
12/10/2021	$25.78	$25.76	$25.77	52,011	$285,974,086
12/9/2021	$25.77	$25.76	$25.77	28,257	$285,886,915
12/8/2021	$25.77	$25.75	$25.77	20,421	$282,001,983
12/7/2021	$25.78	$25.75	$25.78	197,179	$281,919,313
12/6/2021	$25.84	$25.77	$25.84	98,361	$282,149,547
12/3/2021	$25.79	$25.84	$25.77	84,671	$282,934,066
12/2/2021	$25.79	$25.76	$25.79	31,454	$282,102,674
12/1/2021	$25.77	$25.81	$25.80	40,111	$282,567,989