Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$31.66	$31.68	$31.68	1,822	$33,267,654
11/19/2024	$31.70	$31.69	$31.68	2,747	$31,685,899
11/18/2024	$31.49	$31.46	$31.46	3,362	$31,464,181
11/15/2024	$31.40	$31.41	$31.39	4,729	$31,408,296
11/14/2024	$31.83	$31.82	$31.80	25,004	$31,821,001
11/13/2024	$32.27	$32.31	$32.30	56,535	$32,314,173
11/12/2024	$32.67	$32.71	$32.71	7,498	$32,714,232
11/11/2024	$33.25	$33.26	$33.25	2,280	$31,596,066
11/8/2024	$32.89	$32.87	$32.86	18,744	$31,223,065
11/7/2024	$32.75	$32.67	$32.72	33,638	$31,032,042
11/6/2024	$32.86	$32.82	$32.82	47,680	$29,541,179
11/5/2024	$30.94	$30.97	$30.96	47,978	$27,871,068
11/4/2024	$30.34	$30.33	$30.33	9,100	$25,779,933
11/1/2024	$30.24	$30.21	$30.21	30,921	$25,676,973