Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/31/2022	$20.30	$20.23	$20.22	6,694	$92,539,612
8/30/2022	$20.30	$20.32	$20.31	12,430	$92,953,987
8/29/2022	$20.57	$20.57	$20.55	12,109	$94,080,715
8/26/2022	$20.62	$20.66	$20.67	35,011	$92,435,301
8/25/2022	$21.07	$21.19	$21.22	29,094	$93,764,922
8/24/2022	$21.05	$20.97	$21.05	18,263	$91,706,285
8/23/2022	$20.77	$20.88	$20.96	44,593	$91,350,137
8/22/2022	$21.09	$21.07	$21.10	14,046	$92,161,150
8/19/2022	$21.37	$21.33	$21.35	20,125	$93,297,809
8/18/2022	$21.59	$21.54	$21.59	6,227	$94,213,219
8/17/2022	$21.49	$21.42	$21.49	36,188	$93,677,367
8/16/2022	$21.48	$21.48	$21.48	11,368	$93,957,540
8/15/2022	$21.43	$21.42	$21.44	1,706,182	$57,271,228
8/12/2022	$21.45	$21.47	$21.46	6,265	$57,419,604
8/11/2022	$21.37	$21.27	$21.37	5,637	$56,882,770
8/10/2022	$21.26	$21.25	$21.26	36,431	$55,756,485
8/9/2022	$21.13	$21.10	$21.13	3,148	$55,374,379
8/8/2022	$21.10	$21.05	$21.10	13,915	$54,181,848
8/5/2022	$21.08	$21.07	$21.09	18,711	$54,232,414
8/4/2022	$21.00	$21.00	$21.04	9,039	$54,061,980
8/3/2022	$21.18	$21.13	$21.19	14,336	$54,391,152
8/2/2022	$21.11	$21.04	$21.11	45,845	$54,166,404
8/1/2022	$21.23	$21.11	$21.16	20,386	$54,350,273