Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$20.39	$20.40	$20.39	4,076	$41,815,564
11/19/2024	$20.31	$20.32	$20.31	33,786	$41,660,741
11/18/2024	$20.25	$20.26	$20.26	2,164	$40,529,309
11/15/2024	$20.17	$20.17	$20.16	2,702	$40,349,670
11/14/2024	$20.50	$20.51	$20.51	1,033	$41,028,943
11/13/2024	$20.69	$20.70	$20.69	2,735	$41,393,743
11/12/2024	$20.68	$20.69	$20.68	3,098	$41,381,310
11/11/2024	$20.72	$20.73	$20.73	5,198	$41,468,142
11/8/2024	$20.70	$20.71	$20.70	2,203	$41,413,137
11/7/2024	$20.62	$20.64	$20.63	6,414	$41,271,301
11/6/2024	$20.45	$20.46	$20.46	2,659	$40,916,405
11/5/2024	$20.09	$20.10	$20.10	2,591	$39,188,658
11/4/2024	$19.83	$19.83	$19.83	9,179	$38,670,718
11/1/2024	$19.86	$19.85	$19.86	28,975	$38,714,937