Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$20.89	$20.87	$20.87	1,527,672	$470,687,702
11/19/2024	$20.89	$20.87	$20.89	120,530	$496,602,977
11/18/2024	$20.70	$20.76	$20.74	1,899,219	$495,007,544
11/15/2024	$20.67	$20.64	$20.63	105,745	$492,218,346
11/14/2024	$20.94	$20.90	$20.92	108,986	$498,371,387
11/13/2024	$21.05	$21.00	$21.05	71,858	$498,639,718
11/12/2024	$21.09	$21.05	$21.08	108,938	$498,804,451
11/11/2024	$21.13	$21.11	$21.12	72,954	$497,086,510
11/8/2024	$21.11	$21.08	$21.11	108,274	$496,383,621
11/7/2024	$20.95	$20.93	$20.93	87,034	$491,827,490
11/6/2024	$20.88	$20.87	$20.86	96,948	$488,321,957
11/5/2024	$20.51	$20.47	$20.49	77,460	$479,060,917
11/4/2024	$20.30	$20.25	$20.28	110,298	$474,962,199
11/1/2024	$20.29	$20.24	$20.28	166,919	$474,725,084