Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$31.82	$31.86	$31.85	16,996	$183,178,695
11/19/2024	$31.55	$31.58	$31.57	12,961	$181,563,844
11/18/2024	$31.70	$31.70	$31.70	40,109	$182,274,341
11/15/2024	$31.23	$31.20	$31.20	44,564	$179,413,866
11/14/2024	$31.34	$31.34	$31.33	124,105	$180,185,106
11/13/2024	$31.19	$31.19	$31.19	54,736	$176,250,814
11/12/2024	$31.09	$31.06	$31.05	71,212	$175,473,056
11/11/2024	$31.28	$31.24	$31.24	23,067	$176,519,741
11/8/2024	$30.98	$30.95	$30.94	23,664	$174,864,525
11/7/2024	$30.72	$30.70	$30.69	69,887	$173,474,578
11/6/2024	$30.94	$30.93	$30.92	51,326	$176,276,784
11/5/2024	$29.54	$29.56	$29.55	14,887	$168,483,863
11/4/2024	$29.32	$29.32	$29.32	22,848	$167,128,362
11/1/2024	$28.81	$28.85	$28.84	19,735	$164,450,660