Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$20.16	$20.14	$20.15	90,637	$155,596,525
3/30/2023	$20.01	$19.98	$20.00	96,148	$154,346,957
3/29/2023	$19.96	$19.92	$19.94	65,925	$152,878,623
3/28/2023	$19.78	$19.78	$19.81	163,059	$148,796,314
3/27/2023	$19.80	$19.77	$19.82	39,455	$148,767,683
3/24/2023	$19.71	$19.70	$19.73	39,026	$148,226,096
3/23/2023	$19.78	$19.78	$19.77	52,673	$148,810,108
3/22/2023	$19.76	$19.71	$19.72	67,158	$147,303,507
3/21/2023	$19.96	$19.95	$19.97	53,459	$148,101,707
3/20/2023	$19.75	$19.72	$19.72	30,481	$146,375,657
3/17/2023	$19.57	$19.56	$19.59	88,203	$145,237,249
3/16/2023	$19.78	$19.78	$19.79	67,235	$146,829,923
3/15/2023	$19.50	$19.52	$19.54	32,841	$141,963,471
3/14/2023	$19.69	$19.67	$19.68	158,510	$143,075,246
3/13/2023	$19.36	$19.32	$19.33	31,275	$140,535,768
3/10/2023	$19.43	$19.41	$19.44	38,089	$139,277,609
3/9/2023	$19.67	$19.67	$19.68	35,116	$141,108,544
3/8/2023	$19.98	$20.00	$20.02	46,868	$143,494,270
3/7/2023	$19.99	$19.99	$20.02	38,132	$143,385,334
3/6/2023	$20.19	$20.19	$20.22	47,612	$144,846,797
3/3/2023	$20.21	$20.20	$20.24	66,609	$143,941,799
3/2/2023	$20.01	$20.01	$20.04	41,206	$140,547,787
3/1/2023	$19.92	$19.90	$19.94	135,119	$137,771,674