Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$31.31	$31.30	$31.26	4,970	$197,990,838
12/29/2022	$31.32	$31.37	$31.32	4,939	$198,405,932
12/28/2022	$30.99	$31.09	$31.04	12,817	$196,655,411
12/27/2022	$31.17	$31.29	$31.22	11,219	$197,893,064
12/23/2022	$31.24	$31.34	$31.29	25,080	$198,215,977
12/22/2022	$31.21	$31.23	$31.17	14,791	$197,512,898
12/21/2022	$31.39	$31.45	$31.43	886,590	$198,913,440
12/20/2022	$31.14	$31.23	$31.17	98,512	$228,739,474
12/19/2022	$31.12	$31.18	$31.14	23,787	$228,366,516
12/16/2022	$31.25	$31.32	$31.29	726,452	$252,106,738
12/15/2022	$31.46	$31.40	$31.44	28,564	$252,746,233
12/14/2022	$31.90	$31.94	$31.85	14,182	$255,509,281
12/13/2022	$31.95	$31.97	$31.91	73,701	$255,740,437
12/12/2022	$31.75	$31.81	$31.77	7,977	$254,440,596
12/9/2022	$31.61	$31.63	$31.58	11,813	$253,031,063
12/8/2022	$31.70	$31.65	$31.67	25,227	$253,181,811
12/7/2022	$31.60	$31.58	$31.56	55,863	$251,059,534
12/6/2022	$31.55	$31.60	$31.57	9,109	$254,400,034
12/5/2022	$31.83	$31.81	$31.80	287,753	$261,607,698
12/2/2022	$32.02	$32.10	$32.05	27,698	$263,236,291
12/1/2022	$32.09	$32.10	$32.04	17,993	$263,250,247