Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$37.67	$37.65	$37.67	52	$7,529,587
11/21/2024	$37.54	$37.61	$37.58	31	$7,521,901
11/20/2024	$37.84	$37.71	$37.85	88	$7,542,297
11/19/2024	$38.06	$38.11	$38.07	350	$7,621,891
11/18/2024	$38.12	$38.27	$38.14	28	$7,653,736
11/15/2024	$38.22	$38.22	$38.18	27	$7,644,945
11/14/2024	$37.81	$37.96	$37.85	109	$7,592,842
11/13/2024	$37.64	$37.66	$37.60	74	$7,531,559
11/12/2024	$37.78	$37.74	$37.78	2,308	$7,547,701
11/11/2024	$38.53	$38.64	$38.54	354	$7,727,282
11/8/2024	$38.14	$38.12	$38.14	990	$7,624,243
11/7/2024	$38.71	$38.61	$38.74	1	$7,723,053
11/6/2024	$37.92	$38.00	$37.93	7	$7,600,683
11/5/2024	$38.95	$38.99	$38.96	1	$7,797,811
11/4/2024	$38.53	$38.60	$38.55	0	$7,720,622
11/1/2024	$38.47	$38.57	$38.48	250	$7,713,471