Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$33.85	$33.89	$33.87	830	$23,725,607
3/30/2023	$33.83	$33.87	$33.84	1,832	$23,709,073
3/29/2023	$33.15	$33.05	$33.13	606	$23,136,767
3/28/2023	$32.46	$32.62	$32.49	919	$22,834,235
3/27/2023	$32.61	$32.44	$32.61	3,260	$22,706,235
3/24/2023	$32.13	$32.05	$32.15	9,800	$22,435,879
3/23/2023	$32.51	$32.91	$32.54	5,477	$23,038,210
3/22/2023	$32.78	$32.79	$32.91	4,551	$22,955,450
3/21/2023	$33.09	$33.08	$33.10	3,867	$23,154,591
3/20/2023	$32.63	$32.60	$32.61	2,708	$22,818,222
3/17/2023	$31.81	$31.86	$31.84	10,594	$22,299,003
3/16/2023	$32.51	$32.52	$32.53	16,231	$22,762,741
3/15/2023	$31.98	$31.83	$32.03	25,054	$22,282,876
3/14/2023	$33.55	$33.45	$33.54	5,645	$23,418,346
3/13/2023	$32.87	$32.89	$33.05	20,284	$23,023,074
3/10/2023	$33.33	$33.57	$33.33	14,742	$23,497,645
3/9/2023	$33.53	$33.55	$33.58	12,922	$23,483,016
3/8/2023	$33.94	$33.94	$33.94	11,394	$23,758,882
3/7/2023	$33.62	$33.78	$33.66	9,142	$23,643,646
3/6/2023	$34.50	$34.54	$34.50	3,710	$24,174,571
3/3/2023	$34.58	$34.66	$34.62	225	$24,261,550
3/2/2023	$34.22	$34.30	$34.20	4,102	$24,011,552
3/1/2023	$34.48	$34.46	$34.53	1,011	$24,121,678