Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$38.49	$38.52	$38.48	713	$23,114,504
11/21/2024	$38.08	$38.12	$38.08	2,710	$22,870,550
11/20/2024	$37.58	$37.63	$37.59	1,349	$22,580,768
11/19/2024	$37.50	$37.55	$37.51	1,847	$22,529,667
11/18/2024	$37.46	$37.51	$37.47	2,235	$22,506,488
11/15/2024	$37.36	$37.40	$37.35	338	$22,438,704
11/14/2024	$37.51	$37.56	$37.52	521	$22,537,850
11/13/2024	$37.98	$38.03	$37.99	1,426	$22,819,946
11/12/2024	$38.16	$38.22	$38.18	630	$22,932,042
11/11/2024	$38.35	$38.40	$38.36	260	$23,037,799
11/8/2024	$38.04	$38.08	$38.04	1,558	$22,846,918
11/7/2024	$37.72	$37.73	$37.69	2,459	$22,637,564
11/6/2024	$37.77	$37.81	$37.77	618	$22,685,104
11/5/2024	$36.72	$36.76	$36.73	913	$22,059,068
11/4/2024	$36.16	$36.22	$36.19	571	$21,734,704
11/1/2024	$36.21	$36.25	$36.22	1,096	$21,752,212