Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/31/2021	$21.37	$21.42	$21.38	3,858	$23,565,786
12/30/2021	$21.37	$21.45	$21.37	3,064	$23,594,513
12/29/2021	$21.41	$21.46	$21.42	2,395	$23,604,403
12/28/2021	$21.41	$21.47	$21.41	117	$23,612,135
12/27/2021	$21.42	$21.48	$21.42	5,387	$23,630,708
12/23/2021	$21.38	$21.36	$21.33	11,036	$23,501,124
12/22/2021	$21.23	$21.30	$21.24	3,238	$23,427,002
12/21/2021	$21.12	$21.18	$21.13	7,817	$23,303,533
12/20/2021	$20.92	$21.00	$20.93	1,489	$23,097,972
12/17/2021	$21.01	$21.07	$21.02	862	$23,179,407
12/16/2021	$21.05	$21.11	$21.05	16,703	$23,222,446
12/15/2021	$21.26	$21.32	$21.26	999	$23,452,509
12/14/2021	$21.07	$21.14	$21.08	1,817	$23,250,447
12/13/2021	$21.16	$21.21	$21.16	800	$23,330,760
12/10/2021	$21.27	$21.31	$21.27	2,694	$23,445,544
12/9/2021	$21.12	$21.22	$21.16	16,785	$23,340,190
12/8/2021	$21.28	$21.27	$21.28	30,570	$23,391,923
12/7/2021	$21.22	$21.30	$21.23	199,564	$27,687,096
12/6/2021	$20.92	$21.01	$20.96	4,349	$27,315,790
12/3/2021	$20.82	$20.89	$20.83	2,869	$27,152,395
12/2/2021	$21.04	$21.10	$21.05	57	$27,424,820
12/1/2021	$21.01	$21.03	$20.98	664	$27,336,500