Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2022	$25.31	$25.32	$25.33	20,801	$93,687,995
6/29/2022	$25.58	$25.60	$25.59	112,257	$98,561,602
6/28/2022	$25.90	$25.88	$25.88	19,609	$99,656,630
6/27/2022	$26.33	$26.34	$26.34	10,204	$101,402,379
6/24/2022	$26.42	$26.45	$26.44	213,165	$104,465,412
6/23/2022	$25.57	$25.57	$25.57	67,929	$101,001,233
6/22/2022	$25.53	$25.52	$25.51	59,305	$104,648,634
6/21/2022	$25.60	$25.63	$25.62	208,920	$106,349,550
6/17/2022	$25.18	$25.19	$25.18	45,380	$110,841,878
6/16/2022	$25.12	$25.15	$25.14	418,853	$114,409,861
6/15/2022	$26.29	$26.29	$26.29	32,441	$123,574,897
6/14/2022	$25.99	$25.99	$25.99	190,560	$122,141,118
6/13/2022	$25.60	$25.61	$25.62	43,873	$120,389,225
6/10/2022	$26.74	$26.71	$26.71	77,038	$125,549,161
6/9/2022	$27.69	$27.69	$27.68	47,286	$130,135,875
6/8/2022	$28.25	$28.27	$28.26	22,719	$134,259,433
6/7/2022	$28.95	$28.96	$28.95	10,366	$137,546,050
6/6/2022	$28.84	$28.85	$28.84	33,503	$137,031,722
6/3/2022	$28.59	$28.58	$28.58	28,871	$135,760,436
6/2/2022	$28.89	$28.91	$28.91	53,693	$137,343,979
6/1/2022	$28.35	$28.33	$28.32	13,788	$134,563,904