Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$31.66	$31.73	$31.67	16,206	$31,728,229
12/29/2022	$31.97	$31.95	$31.92	10,827	$31,946,620
12/28/2022	$31.54	$31.66	$31.60	10,346	$31,659,519
12/27/2022	$31.72	$31.66	$31.75	3,373	$31,657,432
12/23/2022	$31.75	$31.68	$31.80	7,700	$31,678,854
12/22/2022	$31.87	$31.71	$31.66	197,068	$31,711,992
12/21/2022	$31.85	$31.95	$31.94	4,000	$31,946,363
12/20/2022	$31.61	$31.57	$31.60	5,531	$31,569,919
12/19/2022	$31.40	$31.38	$31.44	17,858	$31,381,040
12/16/2022	$31.40	$31.39	$31.39	5,384	$31,385,190
12/15/2022	$31.92	$31.96	$31.90	13,813	$31,963,164
12/14/2022	$32.65	$32.58	$32.62	4,630	$32,578,222
12/13/2022	$32.56	$32.62	$32.54	10,484	$32,624,860
12/12/2022	$31.87	$32.13	$32.14	6,484	$32,130,028
12/9/2022	$33.19	$32.18	$32.16	3,276	$32,183,623
12/8/2022	$30.26	$32.11	$32.19	1,268	$32,105,322
12/7/2022	$32.32	$32.23	$32.30	953	$32,230,496
12/6/2022	$32.16	$32.26	$32.18	25,434	$32,264,495
12/5/2022	$32.40	$32.48	$32.41	5,643	$32,478,306
12/2/2022	$32.82	$32.87	$32.81	129	$32,867,829
12/1/2022	$32.57	$32.72	$32.60	1,933	$32,722,384