Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$36.26	$36.24	$36.24	1,815	$56,177,045
11/21/2024	$36.01	$36.02	$36.02	3,071	$55,827,753
11/20/2024	$35.54	$35.55	$35.55	1,700	$55,104,370
11/19/2024	$35.46	$35.46	$35.46	1,604	$54,966,593
11/18/2024	$35.45	$35.42	$35.43	1,001	$54,908,003
11/15/2024	$35.32	$35.30	$35.30	773	$54,721,337
11/14/2024	$35.39	$35.40	$35.40	1,866	$54,864,986
11/13/2024	$35.87	$35.84	$35.85	1,054	$55,553,708
11/12/2024	$35.93	$35.93	$35.94	7,343	$55,693,236
11/11/2024	$35.98	$35.99	$35.99	1,750	$55,776,887
11/8/2024	$35.82	$35.79	$35.80	398	$55,478,868
11/7/2024	$35.28	$35.31	$35.31	3,904	$54,726,238
11/6/2024	$35.41	$35.39	$35.39	1,107	$54,853,786
11/5/2024	$34.35	$34.37	$34.37	14,502	$53,269,695
11/4/2024	$33.84	$33.87	$33.87	3,114	$52,494,435
11/1/2024	$33.78	$33.79	$33.79	3,879	$52,370,896