Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$28.06	$28.04	$28.04	1,776	$39,253,566
11/21/2024	$28.45	$28.43	$28.51	2,681	$39,796,010
11/20/2024	$28.64	$28.66	$28.65	1,733	$40,119,406
11/19/2024	$28.58	$28.61	$28.58	2,160	$40,048,468
11/18/2024	$28.62	$28.46	$28.58	11,159	$39,845,630
11/15/2024	$28.32	$28.33	$28.37	5,784	$39,662,784
11/14/2024	$28.37	$28.43	$28.43	5,951	$39,802,500
11/13/2024	$28.74	$28.89	$28.73	10,858	$40,445,876
11/12/2024	$28.46	$28.62	$28.39	16,834	$40,073,727
11/11/2024	$28.05	$28.50	$28.23	11,138	$39,894,166
11/8/2024	$28.49	$28.55	$28.53	25,689	$39,971,758
11/7/2024	$29.40	$29.16	$29.35	10,229	$40,823,603
11/6/2024	$28.25	$28.44	$28.15	50,169	$39,812,316
11/5/2024	$28.95	$28.94	$28.91	877	$40,516,285
11/4/2024	$28.41	$28.52	$28.35	3,694	$39,931,016
11/1/2024	$27.92	$28.42	$28.37	4,913	$39,787,951