Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/30/2022	$34.26	$34.39	$34.31	20,584	$318,929,571
11/29/2022	$33.58	$33.54	$33.61	19,830	$311,104,466
11/28/2022	$33.65	$33.69	$33.63	26,240	$309,978,390
11/25/2022	$33.96	$34.06	$33.95	5,436	$313,370,845
11/23/2022	$33.93	$34.00	$33.98	64,085	$312,834,210
11/22/2022	$33.79	$33.90	$33.83	24,628	$312,770,120
11/21/2022	$33.50	$33.61	$33.51	21,274	$310,050,786
11/18/2022	$33.59	$33.66	$33.56	26,948	$310,484,575
11/17/2022	$33.42	$33.52	$33.44	27,831	$309,203,637
11/16/2022	$33.49	$33.46	$33.51	22,497	$308,662,094
11/15/2022	$33.67	$33.69	$33.68	27,467	$308,249,462
11/14/2022	$33.49	$33.62	$33.45	63,326	$304,261,867
11/11/2022	$33.61	$33.59	$33.63	154,130	$303,945,267
11/10/2022	$33.39	$33.46	$33.41	226,944	$297,788,703
11/9/2022	$32.22	$32.13	$32.19	100,216	$282,767,513
11/8/2022	$32.67	$32.68	$32.65	596,302	$284,333,942
11/7/2022	$32.57	$32.50	$32.53	134,378	$263,242,230
11/4/2022	$32.34	$32.36	$32.31	90,645	$258,103,644
11/3/2022	$32.00	$31.95	$32.02	164,467	$251,570,704
11/2/2022	$32.21	$32.28	$32.26	215,313	$252,625,734
11/1/2022	$32.83	$32.74	$32.82	93,578	$256,219,958