Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$21.47	$21.31	$21.38	82,699	$71,404,678
3/30/2023	$21.14	$21.11	$21.11	170,879	$70,713,530
3/29/2023	$21.13	$21.07	$21.12	133,368	$66,383,995
3/28/2023	$20.78	$20.74	$20.75	96,602	$65,322,729
3/27/2023	$20.75	$20.78	$20.78	100,350	$65,447,235
3/24/2023	$20.59	$20.55	$20.56	82,776	$64,739,377
3/23/2023	$20.68	$20.65	$20.64	56,379	$62,978,820
3/22/2023	$20.74	$20.72	$20.73	162,873	$61,129,003
3/21/2023	$21.26	$21.26	$21.25	61,986	$60,591,692
3/20/2023	$20.71	$20.74	$20.74	58,756	$59,097,748
3/17/2023	$20.40	$20.36	$20.39	60,882	$58,027,975
3/16/2023	$20.76	$20.75	$20.78	226,541	$56,026,237
3/15/2023	$20.35	$20.33	$20.35	232,374	$52,870,445
3/14/2023	$20.81	$20.77	$20.80	115,927	$49,841,440
3/13/2023	$20.44	$20.38	$20.39	125,088	$48,900,826
3/10/2023	$20.98	$20.94	$20.95	44,979	$50,253,941
3/9/2023	$21.36	$21.34	$21.34	71,874	$49,085,390
3/8/2023	$21.89	$21.86	$21.87	305,823	$43,727,614
3/7/2023	$21.87	$21.86	$21.88	56,876	$43,712,652
3/6/2023	$22.29	$22.25	$22.28	42,024	$44,508,534
3/3/2023	$22.39	$22.38	$22.37	29,696	$44,753,007
3/2/2023	$22.17	$22.14	$22.14	17,217	$44,273,736
3/1/2023	$22.09	$22.13	$22.14	39,668	$44,266,693