Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$22.00	$21.99	$22.00	17,972	$36,290,309
11/21/2024	$21.85	$21.83	$21.83	14,111	$36,019,577
11/20/2024	$21.69	$21.64	$21.67	17,398	$35,708,223
11/19/2024	$21.70	$21.67	$21.66	31,292	$35,752,886
11/18/2024	$21.61	$21.57	$21.61	15,505	$35,590,362
11/15/2024	$21.56	$21.56	$21.55	9,218	$35,577,475
11/14/2024	$21.71	$21.65	$21.68	19,908	$35,725,190
11/13/2024	$21.77	$21.75	$21.77	13,511	$35,884,342
11/12/2024	$21.85	$21.81	$21.82	7,962	$35,984,552
11/11/2024	$21.93	$21.93	$21.95	87,556	$36,190,992
11/8/2024	$21.84	$21.85	$21.87	7,094	$34,961,382
11/7/2024	$21.79	$21.79	$21.78	682,666	$34,868,302
11/6/2024	$21.79	$21.78	$21.79	4,244	$22,871,345
11/5/2024	$21.32	$21.33	$21.35	2,981	$22,395,045
11/4/2024	$21.16	$21.16	$21.17	50,232	$22,222,248
11/1/2024	$21.12	$21.11	$21.13	94,452	$22,170,267