Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$45.69	$45.72	$45.65	33,031	$192,011,869
3/30/2023	$44.71	$44.76	$44.74	11,872	$188,002,458
3/29/2023	$44.74	$44.74	$44.72	10,995	$187,888,832
3/28/2023	$44.41	$44.39	$44.37	8,962	$186,455,173
3/27/2023	$44.26	$44.31	$44.29	25,219	$186,098,128
3/24/2023	$43.81	$43.82	$43.80	10,033	$184,051,148
3/23/2023	$43.46	$43.45	$43.40	26,570	$182,483,273
3/22/2023	$43.92	$43.93	$43.88	15,115	$186,705,127
3/21/2023	$45.12	$45.17	$45.13	58,591	$191,952,603
3/20/2023	$44.22	$44.19	$44.18	11,820	$190,034,947
3/17/2023	$43.70	$43.74	$43.71	10,899	$188,082,349
3/16/2023	$45.20	$45.16	$45.15	69,145	$198,698,652
3/15/2023	$44.61	$44.56	$44.57	79,748	$196,047,994
3/14/2023	$45.25	$45.25	$45.24	60,783	$199,095,049
3/13/2023	$44.58	$44.53	$44.52	23,636	$195,937,907
3/10/2023	$46.11	$46.06	$46.06	18,593	$202,679,111
3/9/2023	$47.48	$47.43	$47.43	102,910	$208,673,674
3/8/2023	$48.84	$48.85	$48.87	13,365	$214,928,997
3/7/2023	$48.80	$48.76	$48.79	8,447	$214,528,456
3/6/2023	$49.48	$49.39	$49.43	200,558	$217,324,218
3/3/2023	$50.51	$50.44	$50.50	105,422	$224,459,086
3/2/2023	$50.03	$49.94	$49.98	11,197	$222,238,038
3/1/2023	$49.79	$49.73	$49.76	29,580	$216,305,963