Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$37.34	$37.39	$37.39	4,285	$117,777,917
3/30/2023	$37.31	$37.17	$37.21	12,336	$117,074,493
3/29/2023	$36.74	$36.76	$36.79	1,920	$115,806,766
3/28/2023	$36.35	$36.28	$36.29	11,227	$114,294,177
3/27/2023	$36.24	$36.09	$36.16	5,625	$113,674,942
3/24/2023	$36.00	$35.97	$36.04	34,249	$113,289,821
3/23/2023	$36.35	$36.34	$36.24	4,230	$114,478,622
3/22/2023	$36.13	$36.06	$36.07	26,231	$113,603,917
3/21/2023	$36.36	$36.37	$36.41	12,577	$114,558,899
3/20/2023	$35.82	$35.81	$35.85	5,262	$109,220,082
3/17/2023	$35.47	$35.46	$35.53	6,068	$106,381,565
3/16/2023	$36.21	$35.83	$36.11	138,707	$107,496,437
3/15/2023	$35.28	$35.28	$35.36	19,471	$102,301,895
3/14/2023	$36.11	$36.14	$36.14	30,460	$104,804,505
3/13/2023	$35.59	$35.66	$35.67	185,135	$103,417,539
3/10/2023	$35.82	$36.11	$35.89	4,554	$104,706,873
3/9/2023	$36.24	$36.43	$36.33	3,302	$105,638,658
3/8/2023	$36.93	$37.05	$37.01	5,719	$107,444,702
3/7/2023	$36.80	$36.97	$36.89	8,644	$107,227,004
3/6/2023	$37.42	$37.58	$37.44	3,284	$108,980,789
3/3/2023	$37.40	$37.54	$37.43	2,559	$112,627,332
3/2/2023	$36.99	$37.02	$36.91	2,756	$111,048,744
3/1/2023	$36.69	$36.82	$36.69	3,241	$110,448,294