Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2023	$21.76	$21.77	$21.77	16,762	$89,253,954
5/30/2023	$21.79	$21.80	$21.78	45,046	$89,361,665
5/26/2023	$21.73	$21.73	$21.72	28,596	$89,110,960
5/25/2023	$21.48	$21.53	$21.48	22,943	$88,286,001
5/24/2023	$21.17	$21.20	$21.19	27,561	$86,908,748
5/23/2023	$21.24	$21.28	$21.26	21,451	$87,240,019
5/22/2023	$21.47	$21.51	$21.42	13,576	$88,199,759
5/19/2023	$21.37	$21.40	$21.37	16,126	$85,595,043
5/18/2023	$21.45	$21.43	$21.40	11,457	$85,723,500
5/17/2023	$21.17	$21.19	$21.16	13,161	$80,513,038
5/16/2023	$20.91	$20.98	$20.94	19,939	$79,705,258
5/15/2023	$20.88	$20.95	$20.91	13,121	$79,614,782
5/12/2023	$20.82	$20.82	$20.82	20,612	$79,131,175
5/11/2023	$20.87	$20.89	$20.87	30,335	$79,386,229
5/10/2023	$20.78	$20.85	$20.81	22,947	$79,223,970
5/9/2023	$20.64	$20.65	$20.61	8,482	$78,461,088
5/8/2023	$20.73	$20.74	$20.72	14,446	$76,736,624
5/5/2023	$20.67	$20.69	$20.67	37,824	$76,551,265
5/4/2023	$20.30	$20.33	$20.29	105,424	$76,231,541
5/3/2023	$20.36	$20.38	$20.35	46,545	$75,401,088
5/2/2023	$20.43	$20.51	$20.47	38,222	$77,942,546
5/1/2023	$20.62	$20.62	$20.62	14,507	$78,366,263