Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$32.34	$32.32	$32.33	251	$32,323,797
11/21/2024	$31.97	$31.95	$31.95	55	$31,949,972
11/20/2024	$31.56	$31.54	$31.54	3,611	$31,541,871
11/19/2024	$31.56	$31.54	$31.54	1,213	$31,536,504
11/18/2024	$31.64	$31.64	$31.65	558	$31,642,165
11/15/2024	$31.69	$31.67	$31.67	3,049	$31,669,690
11/14/2024	$31.75	$31.75	$31.75	622	$31,747,229
11/13/2024	$31.96	$31.95	$31.96	1,101	$31,953,377
11/12/2024	$32.07	$32.04	$32.05	1,304	$32,042,977
11/11/2024	$32.48	$32.47	$32.48	16,863	$32,465,920
11/8/2024	$32.17	$32.17	$32.17	9,034	$30,560,965
11/7/2024	$32.04	$32.02	$32.02	11,734	$30,414,960
11/6/2024	$32.07	$32.10	$32.10	1,752	$30,491,993
11/5/2024	$31.08	$31.08	$31.09	106,383	$29,526,539
11/4/2024	$30.36	$30.38	$30.38	12	$31,894,561
11/1/2024	$30.34	$30.32	$30.32	878	$31,832,495