Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$39.60	$39.59	$39.59	34,059	$346,433,574
11/19/2024	$39.50	$39.52	$39.51	40,232	$345,821,567
11/18/2024	$39.30	$39.29	$39.29	31,290	$343,813,724
11/15/2024	$38.98	$38.98	$38.97	148,012	$341,071,327
11/14/2024	$38.46	$38.44	$38.44	14,080	$336,359,535
11/13/2024	$38.74	$38.74	$38.73	25,664	$338,957,744
11/12/2024	$38.85	$38.83	$38.83	92,083	$339,781,776
11/11/2024	$39.18	$39.15	$39.16	97,979	$342,551,981
11/8/2024	$38.84	$38.82	$38.83	30,282	$339,707,887
11/7/2024	$38.22	$38.21	$38.21	70,629	$334,343,039
11/6/2024	$38.13	$38.13	$38.12	169,064	$333,600,823
11/5/2024	$37.99	$38.00	$37.99	24,442	$332,501,518
11/4/2024	$37.31	$37.32	$37.32	25,558	$326,518,660
11/1/2024	$37.53	$37.51	$37.52	36,795	$328,237,413