Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$36.57	$36.53	$36.53	1,288	$34,705,997
11/21/2024	$35.84	$35.82	$35.82	875	$34,027,951
11/20/2024	$35.43	$35.45	$35.45	2,917	$33,673,508
11/19/2024	$35.63	$35.65	$35.65	2,000	$33,868,311
11/18/2024	$35.71	$35.72	$35.72	12,788	$33,931,812
11/15/2024	$35.56	$35.55	$35.56	1,634	$33,769,100
11/14/2024	$35.64	$35.70	$35.70	1,704	$33,910,597
11/13/2024	$36.16	$36.15	$36.17	1,235	$34,338,670
11/12/2024	$35.94	$35.95	$35.94	4,220	$34,148,694
11/11/2024	$36.42	$36.44	$36.45	3,989	$34,614,284
11/8/2024	$35.64	$35.66	$35.65	1,799	$33,879,484
11/7/2024	$35.19	$35.19	$35.23	6,695	$33,426,355
11/6/2024	$35.51	$35.49	$35.51	18,107	$33,720,163
11/5/2024	$33.37	$33.38	$33.37	5,207	$31,711,976
11/4/2024	$32.64	$32.64	$32.64	475	$31,006,093
11/1/2024	$32.80	$32.81	$32.82	1,990	$31,171,012