Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$23.44	$23.43	$23.45	221	$1,171,317
11/19/2024	$23.29	$23.28	$23.30	25	$1,163,963
11/18/2024	$23.43	$23.40	$23.43	1,502	$1,170,207
11/15/2024	$23.23	$23.20	$23.22	1	$1,160,072
11/14/2024	$23.35	$23.34	$23.36	0	$1,166,981
11/13/2024	$23.49	$23.47	$23.49	34	$1,173,537
11/12/2024	$23.46	$23.44	$23.46	2	$1,172,064
11/11/2024	$23.75	$23.74	$23.76	21	$1,186,939
11/8/2024	$23.63	$23.61	$23.63	8	$1,180,469
11/7/2024	$23.66	$23.64	$23.65	42	$1,181,823
11/6/2024	$23.76	$23.73	$23.75	0	$1,186,686
11/5/2024	$23.08	$23.07	$23.09	0	$1,153,664
11/4/2024	$22.79	$22.77	$22.80	0	$1,138,741
11/1/2024	$22.64	$22.62	$22.65	155	$1,131,242