Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$19.88	$19.88	$19.89	5,985	$71,578,575
3/30/2023	$19.78	$19.81	$19.80	83,168	$72,303,918
3/29/2023	$19.61	$19.62	$19.61	36,628	$75,519,575
3/28/2023	$19.35	$19.40	$19.37	313,263	$74,672,387
3/27/2023	$19.39	$19.39	$19.40	3,166	$74,654,307
3/24/2023	$19.23	$19.22	$19.23	17,885	$74,015,673
3/23/2023	$19.31	$19.30	$19.30	221	$74,308,371
3/22/2023	$19.31	$19.39	$19.29	2,691	$74,669,562
3/21/2023	$19.35	$19.35	$19.35	1,604	$74,510,852
3/20/2023	$19.11	$19.13	$19.11	9,001	$73,646,333
3/17/2023	$18.86	$18.85	$18.84	47,667	$72,569,697
3/16/2023	$19.03	$19.06	$19.05	35,764	$73,377,357
3/15/2023	$18.78	$18.76	$18.81	8,634	$72,232,362
3/14/2023	$19.29	$19.23	$19.31	7,624	$74,038,286
3/13/2023	$19.11	$19.12	$19.09	1,832	$73,605,366
3/10/2023	$19.20	$19.19	$19.19	3,789	$73,880,627
3/9/2023	$19.35	$19.35	$19.35	8,244	$74,502,547
3/8/2023	$19.47	$19.48	$19.48	2,594	$75,000,805
3/7/2023	$19.40	$19.40	$19.41	25,573	$73,723,796
3/6/2023	$19.66	$19.67	$19.65	27,804	$74,751,203
3/3/2023	$19.69	$19.62	$19.71	285	$74,568,327
3/2/2023	$19.43	$19.47	$19.48	25,694	$73,970,741
3/1/2023	$19.44	$19.44	$19.45	18,502	$73,864,443