Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$27.07	$27.12	$26.97	32,155	$193,879,796
11/19/2024	$27.10	$27.15	$26.96	21,956	$194,118,724
11/18/2024	$27.14	$27.13	$27.00	57,666	$193,958,954
11/15/2024	$26.94	$26.99	$26.82	42,701	$192,966,834
11/14/2024	$26.91	$26.90	$26.81	44,042	$192,354,018
11/13/2024	$26.98	$26.99	$26.89	29,955	$192,959,724
11/12/2024	$27.02	$27.05	$26.96	66,576	$193,421,664
11/11/2024	$27.19	$27.25	$27.09	26,572	$194,839,489
11/8/2024	$27.35	$27.44	$27.24	59,036	$201,692,715
11/7/2024	$27.65	$27.53	$27.52	118,567	$202,325,247
11/6/2024	$27.12	$27.22	$27.12	67,361	$200,055,046
11/5/2024	$27.45	$27.45	$27.36	51,575	$201,728,480
11/4/2024	$27.38	$27.34	$27.28	31,177	$200,935,489
11/1/2024	$27.22	$27.18	$27.08	135,742	$199,809,393