Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$41.23	$41.17	$41.22	302	$18,182,067
11/21/2024	$40.78	$40.80	$40.77	4,491	$18,017,825
11/20/2024	$40.73	$40.71	$40.70	312	$17,978,066
11/19/2024	$40.91	$40.91	$40.90	487	$18,068,270
11/18/2024	$40.73	$40.72	$40.75	2,235	$17,983,431
11/15/2024	$40.41	$40.43	$40.41	324	$17,853,250
11/14/2024	$40.27	$40.33	$40.30	202	$17,812,046
11/13/2024	$40.69	$40.69	$40.68	1,545	$17,970,848
11/12/2024	$40.71	$40.74	$40.70	1,546	$17,990,476
11/11/2024	$41.19	$41.22	$41.19	760	$18,202,944
11/8/2024	$41.48	$41.45	$41.46	1,935	$18,303,729
11/7/2024	$40.97	$41.06	$41.08	1,794	$18,133,792
11/6/2024	$41.06	$41.11	$41.08	967	$18,155,637
11/5/2024	$42.02	$42.03	$42.00	630	$18,558,623
11/4/2024	$41.68	$41.75	$41.74	1,291	$18,437,274
11/1/2024	$41.39	$41.39	$41.37	749	$18,276,747