Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$20.80	$20.81	$20.84	132,667	$56,191,359
11/19/2024	$20.90	$20.84	$20.86	85,949	$56,274,694
11/18/2024	$20.82	$20.81	$20.82	1,574	$56,175,528
11/15/2024	$20.79	$20.78	$20.79	47,601	$56,103,934
11/14/2024	$20.80	$20.78	$20.80	31,354	$54,016,628
11/13/2024	$20.79	$20.77	$20.79	35,614	$54,003,409
11/12/2024	$20.84	$20.78	$20.81	24,643	$52,998,711
11/11/2024	$20.94	$20.91	$20.94	69,828	$53,325,114
11/8/2024	$20.91	$20.95	$20.95	106,298	$53,424,679
11/7/2024	$20.94	$20.90	$20.90	17,494	$53,298,942
11/6/2024	$20.78	$20.75	$20.75	6,123	$52,920,778
11/5/2024	$20.86	$20.91	$20.89	101,225	$53,318,816
11/4/2024	$20.88	$20.87	$20.88	17,567	$52,186,215
11/1/2024	$20.83	$20.77	$20.79	33,676	$51,930,548