Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$42.99	$43.01	$42.99	21,746	$94,628,383
3/30/2023	$42.59	$42.63	$42.63	24,039	$95,907,016
3/29/2023	$43.55	$43.55	$43.48	218,498	$97,998,059
3/28/2023	$43.44	$43.50	$43.53	20,711	$102,228,284
3/27/2023	$43.80	$43.72	$43.70	26,736	$102,732,331
3/24/2023	$43.56	$43.54	$43.52	47,930	$102,330,742
3/23/2023	$42.57	$42.68	$42.68	74,553	$100,293,497
3/22/2023	$43.86	$43.88	$43.83	127,994	$103,122,150
3/21/2023	$46.03	$46.08	$46.07	84,895	$108,299,151
3/20/2023	$44.31	$44.25	$44.26	55,223	$108,422,638
3/17/2023	$44.23	$44.17	$44.13	50,253	$108,204,981
3/16/2023	$46.34	$46.47	$46.47	93,366	$113,846,277
3/15/2023	$44.94	$44.95	$44.96	420,645	$110,128,622
3/14/2023	$45.30	$45.27	$45.26	75,750	$124,481,844
3/13/2023	$44.16	$44.11	$44.12	245,101	$123,509,808
3/10/2023	$47.28	$47.42	$47.40	145,699	$132,788,960
3/9/2023	$48.36	$48.35	$48.37	61,189	$135,377,153
3/8/2023	$51.26	$51.24	$51.23	39,104	$143,473,494
3/7/2023	$51.41	$51.40	$51.40	15,340	$143,932,849
3/6/2023	$52.63	$52.69	$52.70	11,292	$147,536,302
3/3/2023	$53.11	$53.15	$53.18	12,867	$148,825,737
3/2/2023	$52.56	$52.64	$52.61	17,897	$147,389,474
3/1/2023	$53.38	$53.35	$53.35	15,108	$149,376,607