Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/31/2022	$19.83	$19.82	$19.83	83,965	$313,205,013
8/30/2022	$19.83	$19.83	$19.83	74,525	$313,275,390
8/29/2022	$19.83	$19.83	$19.83	49,398	$310,344,823
8/26/2022	$19.88	$19.85	$19.87	172,172	$310,724,216
8/25/2022	$19.87	$19.85	$19.87	51,474	$309,657,213
8/24/2022	$19.87	$19.86	$19.87	54,366	$309,760,650
8/23/2022	$19.89	$19.87	$19.89	144,068	$307,000,040
8/22/2022	$19.89	$19.90	$19.89	154,477	$307,420,768
8/19/2022	$19.93	$19.90	$19.92	170,681	$307,519,989
8/18/2022	$19.97	$19.93	$19.96	103,606	$307,986,617
8/17/2022	$19.97	$19.95	$19.97	105,578	$308,221,355
8/16/2022	$20.02	$20.01	$20.02	118,949	$306,106,914
8/15/2022	$20.05	$20.04	$20.05	187,191	$306,572,132
8/12/2022	$20.05	$20.05	$20.06	413,644	$302,750,838
8/11/2022	$20.05	$20.05	$20.05	83,813	$302,814,679
8/10/2022	$20.07	$20.06	$20.07	179,946	$302,895,608
8/9/2022	$20.06	$20.05	$20.06	211,984	$302,811,119
8/8/2022	$20.06	$20.06	$20.06	96,304	$302,845,332
8/5/2022	$20.05	$20.06	$20.04	78,559	$302,848,074
8/4/2022	$20.09	$20.08	$20.09	49,570	$303,246,661
8/3/2022	$20.09	$20.08	$20.08	136,122	$303,220,548
8/2/2022	$20.08	$20.09	$20.07	81,268	$303,410,233
8/1/2022	$20.08	$20.08	$20.07	87,972	$303,139,590