Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/28/2024	$18.20	$18.20	$18.19	1,792,017	$568,785,582
6/27/2024	$18.17	$18.18	$18.18	1,785,387	$563,477,502
6/26/2024	$18.23	$18.23	$18.22	2,623,394	$570,644,983
6/25/2024	$18.44	$18.43	$18.43	1,691,770	$581,507,367
6/24/2024	$18.44	$18.45	$18.44	2,370,745	$587,619,978
6/21/2024	$17.99	$17.98	$17.96	3,217,197	$586,883,929
6/20/2024	$18.12	$18.13	$18.12	3,908,584	$602,733,180
6/18/2024	$17.96	$17.96	$17.96	1,759,360	$605,357,459
6/17/2024	$17.93	$17.94	$17.94	2,231,661	$604,538,761
6/14/2024	$17.93	$17.94	$17.93	1,533,395	$604,410,503
6/13/2024	$18.21	$18.20	$18.20	1,650,666	$613,501,199
6/12/2024	$18.44	$18.45	$18.44	1,651,972	$625,468,030
6/11/2024	$18.61	$18.59	$18.59	1,661,857	$630,172,011
6/10/2024	$18.55	$18.53	$18.53	1,502,829	$628,029,226
6/7/2024	$18.24	$18.23	$18.22	1,794,878	$617,941,609
6/6/2024	$18.34	$18.34	$18.33	1,715,407	$623,542,357
6/5/2024	$18.27	$18.28	$18.27	1,704,823	$624,332,915
6/4/2024	$18.20	$18.22	$18.22	3,159,053	$627,681,045
6/3/2024	$18.44	$18.43	$18.43	2,814,472	$634,964,377