Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$38.76	$38.72	$38.80	13,597	$73,561,838
11/19/2024	$38.99	$39.02	$39.11	1,185	$74,133,251
11/18/2024	$39.05	$39.06	$39.07	6,472	$74,218,252
11/15/2024	$38.78	$38.73	$38.84	4,017	$73,585,076
11/14/2024	$38.67	$38.77	$38.77	2,730	$73,659,104
11/13/2024	$38.64	$38.63	$38.66	4,808	$73,394,886
11/12/2024	$38.80	$38.84	$38.90	8,659	$73,802,826
11/11/2024	$39.77	$39.88	$39.89	17,952	$75,779,112
11/8/2024	$39.84	$39.82	$39.85	5,346	$75,653,849
11/7/2024	$40.57	$40.48	$40.59	6,723	$76,914,589
11/6/2024	$40.25	$40.41	$40.28	29,237	$76,781,313
11/5/2024	$40.52	$40.56	$40.54	37,104	$77,066,041
11/4/2024	$39.95	$40.12	$39.98	53,753	$76,219,208
11/1/2024	$39.84	$39.98	$39.84	8,944	$75,958,835