Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$26.65	$26.65	$26.65	268,594	$1,070,177,079
3/30/2023	$26.24	$26.22	$26.21	225,133	$1,052,638,648
3/29/2023	$26.24	$26.26	$26.26	269,761	$1,052,949,685
3/28/2023	$25.94	$25.97	$25.97	148,147	$1,038,756,401
3/27/2023	$25.95	$25.95	$25.96	147,328	$1,038,102,222
3/24/2023	$25.63	$25.65	$25.64	205,789	$1,027,105,985
3/23/2023	$25.57	$25.57	$25.55	230,601	$1,023,931,293
3/22/2023	$25.89	$25.90	$25.88	123,833	$1,041,008,079
3/21/2023	$26.70	$26.67	$26.67	131,047	$1,074,928,950
3/20/2023	$25.97	$25.95	$25.95	120,043	$1,045,605,459
3/17/2023	$25.54	$25.55	$25.52	239,364	$1,029,645,885
3/16/2023	$26.25	$26.24	$26.23	1,028,957	$1,066,835,611
3/15/2023	$25.75	$25.75	$25.77	339,218	$1,045,622,315
3/14/2023	$26.40	$26.36	$26.37	204,495	$1,069,036,416
3/13/2023	$25.96	$25.96	$25.97	291,734	$1,060,481,067
3/10/2023	$26.75	$26.75	$26.76	626,736	$1,092,927,407
3/9/2023	$27.49	$27.49	$27.50	204,147	$1,122,997,313
3/8/2023	$28.19	$28.21	$28.20	335,783	$1,153,621,716
3/7/2023	$28.11	$28.15	$28.14	302,515	$1,148,380,478
3/6/2023	$28.50	$28.48	$28.50	491,344	$1,164,759,062
3/3/2023	$28.92	$28.91	$28.92	202,413	$1,180,942,205
3/2/2023	$28.63	$28.64	$28.65	129,824	$1,166,942,014
3/1/2023	$28.69	$28.67	$28.68	212,188	$1,169,864,123