Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$41.07	$40.89	$40.95	53	$6,133,167
11/21/2024	$40.74	$40.87	$40.80	0	$6,130,815
11/20/2024	$40.73	$40.82	$40.75	0	$6,123,090
11/19/2024	$40.94	$41.10	$40.94	46,932	$8,220,119
11/18/2024	$40.99	$40.97	$41.00	114	$8,194,983
11/15/2024	$40.34	$40.49	$40.47	161	$8,098,707
11/14/2024	$40.49	$40.48	$40.51	174	$8,095,922
11/13/2024	$40.55	$40.58	$40.55	802	$8,116,453
11/12/2024	$41.05	$41.19	$40.93	46	$8,238,661
11/11/2024	$41.44	$41.58	$41.49	405	$8,316,303
11/8/2024	$41.43	$41.82	$41.52	1,237	$8,363,527
11/7/2024	$42.17	$42.07	$42.19	406	$8,414,196
11/6/2024	$41.35	$41.44	$41.39	802	$8,288,056
11/5/2024	$41.80	$41.92	$41.94	62	$8,384,746
11/4/2024	$41.60	$41.48	$41.48	12	$8,296,715
11/1/2024	$41.27	$41.28	$41.40	2	$8,256,083