Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$41.91	$41.98	$41.96	42,613	$351,570,670
11/19/2024	$41.94	$41.97	$41.98	13,303	$353,585,877
11/18/2024	$41.88	$41.93	$41.89	11,854	$354,300,360
11/15/2024	$41.81	$41.83	$41.80	20,446	$353,504,065
11/14/2024	$42.06	$42.12	$42.07	28,577	$355,940,592
11/13/2024	$42.14	$42.23	$42.18	6,721	$356,873,843
11/12/2024	$42.11	$42.19	$42.15	58,257	$356,494,242
11/11/2024	$42.16	$42.23	$42.22	10,018	$358,984,869
11/8/2024	$42.17	$42.20	$42.19	7,520	$358,720,344
11/7/2024	$42.10	$42.15	$42.11	10,609	$358,304,791
11/6/2024	$41.94	$42.02	$41.94	12,821	$357,137,268
11/5/2024	$41.42	$41.50	$41.45	16,479	$352,724,771
11/4/2024	$41.19	$41.21	$41.20	20,100	$350,302,735
11/1/2024	$41.24	$41.27	$41.24	316,415	$356,979,594