Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$39.34	$39.30	$39.31	57,897	$289,863,281
11/19/2024	$39.30	$39.30	$39.33	32,780	$287,894,631
11/18/2024	$39.23	$39.23	$39.26	30,593	$289,308,377
11/15/2024	$39.18	$39.15	$39.18	63,870	$286,809,036
11/14/2024	$39.44	$39.47	$39.44	80,861	$287,166,499
11/13/2024	$39.57	$39.59	$39.53	67,176	$287,984,930
11/12/2024	$39.51	$39.47	$39.53	228,612	$287,166,161
11/11/2024	$39.58	$39.52	$39.56	143,554	$279,637,564
11/8/2024	$39.58	$39.54	$39.56	63,061	$277,775,573
11/7/2024	$39.53	$39.52	$39.53	156,553	$278,633,046
11/6/2024	$39.37	$39.35	$39.38	136,718	$277,396,686
11/5/2024	$38.82	$38.86	$38.88	140,527	$271,067,276
11/4/2024	$38.63	$38.61	$38.64	144,800	$267,359,393
11/1/2024	$38.67	$38.66	$38.69	501,038	$263,833,261