Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2022	$25.99	$25.96	$25.99	1,737	$25,964,744
10/28/2022	$25.94	$25.95	$25.98	893	$28,546,644
10/27/2022	$25.50	$25.51	$25.50	899	$28,059,796
10/26/2022	$25.36	$25.38	$25.40	4,600	$27,920,946
10/25/2022	$25.29	$25.33	$25.33	1,332	$27,868,332
10/24/2022	$24.76	$24.78	$24.79	6,174	$27,258,433
10/21/2022	$24.53	$24.57	$24.58	1,979	$27,031,731
10/20/2022	$24.01	$24.05	$24.06	4,111	$26,453,053
10/19/2022	$24.39	$24.39	$24.43	5,873	$26,823,760
10/18/2022	$24.65	$24.68	$24.68	5,023	$27,143,950
10/17/2022	$24.41	$24.35	$24.37	2,240	$26,786,916
10/14/2022	$23.69	$23.69	$23.68	3,369	$26,060,041
10/13/2022	$24.10	$24.17	$24.15	64,742	$26,589,726
10/12/2022	$23.50	$23.50	$23.47	66,389	$25,849,845
10/11/2022	$23.84	$23.83	$23.84	2,896	$26,215,553
10/10/2022	$23.81	$23.78	$23.82	36,068	$23,781,618
10/7/2022	$23.79	$23.75	$23.75	11,721	$23,754,572
10/6/2022	$24.34	$24.33	$24.37	3,490	$24,328,153
10/5/2022	$24.57	$24.56	$24.60	2,672	$24,562,941
10/4/2022	$24.66	$24.68	$24.71	127,594	$23,443,553
10/3/2022	$23.75	$23.71	$23.71	1,187	$22,528,563