Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$20.86	$20.90	$20.84	6,810	$73,162,211
11/19/2024	$20.81	$20.87	$20.80	4,544	$73,053,913
11/18/2024	$20.77	$20.79	$20.75	3,177	$72,772,390
11/15/2024	$20.76	$20.78	$20.76	8,710	$72,731,014
11/14/2024	$20.75	$20.79	$20.74	32,840	$72,762,104
11/13/2024	$20.79	$20.79	$20.76	55,774	$72,761,003
11/12/2024	$20.78	$20.78	$20.78	11,106	$72,743,649
11/11/2024	$20.90	$20.91	$20.90	52,944	$73,186,709
11/8/2024	$20.93	$20.97	$20.92	6,529	$73,378,456
11/7/2024	$20.91	$20.93	$20.90	56,545	$73,270,589
11/6/2024	$20.73	$20.75	$20.72	11,262	$72,626,587
11/5/2024	$20.93	$20.92	$20.90	4,714	$73,204,463
11/4/2024	$20.88	$20.87	$20.90	12,590	$73,060,023
11/1/2024	$20.80	$20.78	$20.78	1,794	$72,727,429