Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/31/2021	$35.87	$35.89	$35.88	7,617	$136,374,631
12/30/2021	$35.81	$35.80	$35.80	4,390	$136,040,214
12/29/2021	$35.86	$35.88	$35.86	2,521	$136,325,280
12/28/2021	$35.66	$35.69	$35.68	20,957	$135,625,140
12/27/2021	$35.51	$35.54	$35.52	6,614	$135,038,754
12/23/2021	$35.07	$35.10	$35.08	5,355	$133,372,326
12/22/2021	$35.12	$35.14	$35.12	12,309	$133,544,371
12/21/2021	$34.87	$34.87	$34.85	11,637	$132,492,904
12/20/2021	$34.70	$34.72	$34.71	9,007	$131,936,443
12/17/2021	$34.87	$34.87	$34.86	5,319	$132,523,204
12/16/2021	$35.36	$35.37	$35.35	9,348	$134,405,700
12/15/2021	$35.08	$35.07	$35.05	7,174	$133,254,356
12/14/2021	$34.61	$34.61	$34.62	7,102	$131,523,960
12/13/2021	$34.78	$34.78	$34.77	10,626	$132,174,986
12/10/2021	$34.58	$34.60	$34.59	4,883	$131,473,179
12/9/2021	$34.23	$34.24	$34.23	5,160	$130,107,127
12/8/2021	$34.29	$34.29	$34.28	7,050	$130,291,079
12/7/2021	$34.29	$34.29	$34.29	8,366	$130,312,684
12/6/2021	$34.02	$34.02	$34.01	9,285	$129,277,222
12/3/2021	$33.59	$33.59	$33.58	15,349	$127,657,291
12/2/2021	$33.43	$33.44	$33.43	7,567	$127,080,931
12/1/2021	$32.90	$32.91	$32.89	6,199	$125,050,387