Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/30/2021	$21.45	$21.42	$21.43	4,256	$46,575,937
9/29/2021	$21.64	$21.64	$21.65	147	$47,056,316
9/28/2021	$21.53	$21.64	$21.64	4,024	$47,039,836
9/27/2021	$21.78	$21.89	$21.89	5,095	$47,588,246
9/24/2021	$21.75	$21.65	$21.67	4,134	$47,080,113
9/23/2021	$21.58	$21.61	$21.63	2,879	$46,993,302
9/22/2021	$21.41	$21.45	$21.47	702	$46,633,877
9/21/2021	$21.22	$21.19	$21.20	5,107	$46,074,473
9/20/2021	$21.19	$21.20	$21.20	5,772	$46,093,683
9/17/2021	$21.57	$21.55	$21.56	4,568	$46,862,144
9/16/2021	$21.65	$21.64	$21.65	1,865	$47,054,643
9/15/2021	$21.74	$21.73	$21.75	10,653	$47,246,967
9/14/2021	$21.44	$21.47	$21.44	3,749	$46,673,358
9/13/2021	$21.63	$21.65	$21.64	1,586	$47,061,659
9/10/2021	$21.35	$21.38	$21.40	3,900	$46,474,701
9/9/2021	$21.56	$21.54	$21.56	931	$46,828,143
9/8/2021	$21.56	$21.55	$21.56	4,621	$46,862,031
9/7/2021	$21.69	$21.66	$21.69	7,055	$47,091,160
9/3/2021	$21.76	$21.75	$21.76	6,770	$47,285,045
9/2/2021	$21.78	$21.78	$21.79	7,880	$47,345,775
9/1/2021	$21.60	$21.67	$21.67	3,872	$47,105,740