Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$18.63	$18.63	$18.62	40,315	$175,091,726
3/30/2023	$18.56	$18.58	$18.57	58,877	$174,680,269
3/29/2023	$18.55	$18.58	$18.54	54,337	$175,547,877
3/28/2023	$18.56	$18.55	$18.56	28,347	$176,260,118
3/27/2023	$18.59	$18.59	$18.60	21,564	$176,583,760
3/24/2023	$18.66	$18.64	$18.64	32,599	$177,087,947
3/23/2023	$18.59	$18.69	$18.67	47,872	$177,521,608
3/22/2023	$18.67	$18.63	$18.64	70,925	$177,021,698
3/21/2023	$18.53	$18.59	$18.57	16,586	$176,568,589
3/20/2023	$18.60	$18.60	$18.58	34,968	$176,720,566
3/17/2023	$18.60	$18.60	$18.60	46,132	$175,789,732
3/16/2023	$18.58	$18.56	$18.56	13,029	$175,373,065
3/15/2023	$18.62	$18.59	$18.59	16,980	$176,639,531
3/14/2023	$18.58	$18.55	$18.57	85,101	$176,234,503
3/13/2023	$18.56	$18.59	$18.60	16,073	$176,612,785
3/10/2023	$18.48	$18.50	$18.51	14,157	$175,787,161
3/9/2023	$18.43	$18.43	$18.41	45,034	$175,122,497
3/8/2023	$18.41	$18.43	$18.42	428,248	$177,830,821
3/7/2023	$18.43	$18.46	$18.44	43,253	$182,739,262
3/6/2023	$18.52	$18.50	$18.50	20,237	$183,164,920
3/3/2023	$18.46	$18.49	$18.49	50,410	$183,078,772
3/2/2023	$18.43	$18.46	$18.46	41,965	$182,755,235
3/1/2023	$18.47	$18.45	$18.45	125,195	$182,667,094