Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/31/2022	$20.13	$20.02	$20.07	3,848	$13,013,583
8/30/2022	$20.16	$20.11	$20.15	7,300	$13,071,370
8/29/2022	$20.38	$20.26	$20.33	646	$13,168,312
8/26/2022	$20.54	$20.47	$20.53	2,084	$13,305,978
8/25/2022	$21.27	$21.16	$21.19	27,447	$13,754,333
8/24/2022	$20.96	$20.92	$20.97	1,071	$13,596,526
8/23/2022	$20.87	$20.79	$20.87	7,309	$12,471,562
8/22/2022	$21.02	$21.02	$21.03	556	$11,558,729
8/19/2022	$21.39	$21.37	$21.39	13,248	$11,752,986
8/18/2022	$21.63	$21.60	$21.63	19,140	$11,880,510
8/17/2022	$21.60	$21.55	$21.60	12,680	$11,855,095
8/16/2022	$21.74	$21.73	$21.74	34,352	$11,953,521
8/15/2022	$21.69	$21.74	$21.69	8,941	$11,955,293
8/12/2022	$21.69	$21.68	$21.70	9,465	$11,926,439
8/11/2022	$21.48	$21.46	$21.49	2,999	$11,802,727
8/10/2022	$21.43	$21.47	$21.44	1,387	$11,808,716
8/9/2022	$21.22	$21.21	$21.23	76	$11,665,768
8/8/2022	$21.28	$21.20	$21.28	435	$11,660,693
8/5/2022	$21.23	$21.26	$21.24	261	$11,693,985
8/4/2022	$21.18	$21.18	$21.18	165	$11,651,340
8/3/2022	$21.12	$21.21	$21.13	7,815	$11,664,975
8/2/2022	$20.98	$20.96	$20.97	1,984	$11,529,283
8/1/2022	$20.93	$20.90	$20.94	7,309	$11,495,605