Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2024	$20.23	$20.17	$20.22	169,669	$467,868,472
10/30/2024	$20.54	$20.48	$20.52	133,046	$472,982,180
10/29/2024	$20.62	$20.59	$20.61	138,381	$475,528,399
10/28/2024	$20.58	$20.53	$20.57	95,958	$474,318,296
10/25/2024	$20.50	$20.45	$20.48	110,676	$472,490,218
10/24/2024	$20.40	$20.44	$20.43	210,323	$472,057,328
10/23/2024	$20.39	$20.39	$20.38	170,677	$469,015,780
10/22/2024	$20.53	$20.51	$20.53	151,359	$471,656,092
10/21/2024	$20.77	$20.75	$20.76	182,825	$476,181,526
10/18/2024	$20.81	$20.77	$20.79	90,200	$476,615,681
10/17/2024	$20.74	$20.70	$20.72	159,528	$475,045,091
10/16/2024	$20.73	$20.70	$20.71	113,958	$473,108,888
10/15/2024	$20.69	$20.66	$20.67	143,901	$468,917,060
10/14/2024	$20.68	$20.64	$20.67	65,111	$468,623,012
10/11/2024	$20.62	$20.58	$20.60	75,075	$467,213,730
10/10/2024	$20.53	$20.50	$20.52	114,451	$462,193,472
10/9/2024	$20.56	$20.55	$20.55	82,784	$461,247,119
10/8/2024	$20.50	$20.51	$20.49	128,876	$460,359,796
10/7/2024	$20.34	$20.28	$20.33	82,565	$455,233,115
10/4/2024	$20.48	$20.47	$20.47	107,306	$459,610,315
10/3/2024	$20.30	$20.30	$20.30	73,826	$451,697,443
10/2/2024	$20.34	$20.29	$20.33	84,588	$449,523,658
10/1/2024	$20.33	$20.28	$20.32	114,126	$449,186,033