Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2023	$18.74	$18.70	$18.77	4,854	$25,341,639
5/30/2023	$18.70	$18.68	$18.73	5,764	$25,316,982
5/26/2023	$18.71	$18.70	$18.71	2,662	$25,334,598
5/25/2023	$18.59	$18.57	$18.61	4,671	$25,156,505
5/24/2023	$18.67	$18.62	$18.62	1,144	$25,232,369
5/23/2023	$18.78	$18.76	$18.78	9,928	$25,425,770
5/22/2023	$18.92	$18.87	$18.88	7,374	$25,568,021
5/19/2023	$18.85	$18.87	$18.88	1,716	$25,566,521
5/18/2023	$18.85	$18.89	$18.90	1,036	$25,591,223
5/17/2023	$18.88	$18.87	$18.88	1,082	$25,573,536
5/16/2023	$18.71	$18.75	$18.76	2,250	$25,402,797
5/15/2023	$18.84	$18.88	$18.90	3,431	$25,580,818
5/12/2023	$18.77	$18.81	$18.82	6,877	$25,491,913
5/11/2023	$18.82	$18.86	$18.87	1,479	$25,560,410
5/10/2023	$19.00	$19.05	$19.05	25,503	$25,811,303
5/9/2023	$19.05	$19.02	$19.06	1,443	$25,777,781
5/8/2023	$19.08	$19.07	$19.08	1,655	$25,836,556
5/5/2023	$19.09	$19.12	$19.14	706	$25,913,373
5/4/2023	$18.87	$18.91	$18.93	4,604	$25,625,008
5/3/2023	$19.04	$19.03	$19.04	4,633	$25,781,227
5/2/2023	$19.12	$19.06	$19.08	1,065	$25,828,912
5/1/2023	$19.33	$19.29	$19.29	4,923	$26,138,133