Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$42.87	$42.84	$42.85	120,168	$264,515,763
11/19/2024	$42.84	$42.85	$42.88	176,244	$263,508,925
11/18/2024	$42.84	$42.76	$42.81	243,888	$257,631,416
11/15/2024	$42.73	$42.71	$42.73	165,439	$247,745,035
11/14/2024	$42.71	$42.70	$42.71	83,697	$247,682,536
11/13/2024	$42.66	$42.70	$42.70	24,382	$346,943,493
11/12/2024	$42.66	$42.69	$42.69	14,600	$247,622,767
11/11/2024	$42.68	$42.69	$42.65	88,084	$247,592,871
11/8/2024	$42.72	$42.68	$42.72	3,394	$247,556,338
11/7/2024	$42.67	$42.66	$42.68	10,249	$248,514,941
11/6/2024	$42.62	$42.65	$42.66	19,823	$247,396,805
11/5/2024	$42.62	$42.62	$42.62	2,457	$247,218,920
11/4/2024	$42.60	$42.61	$42.60	4,425	$247,118,740
11/1/2024	$42.59	$42.59	$42.60	9,603	$247,032,998