Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$18.88	$18.88	$18.88	22,840	$132,170,300
11/19/2024	$18.90	$18.89	$18.88	26,077	$131,303,810
11/18/2024	$18.87	$18.88	$18.87	8,114	$131,219,221
11/15/2024	$18.85	$18.85	$18.86	18,856	$131,030,737
11/14/2024	$18.86	$18.85	$18.85	9,734	$131,026,779
11/13/2024	$18.87	$18.88	$18.87	7,756	$131,205,578
11/12/2024	$18.86	$18.86	$18.86	27,466	$131,107,716
11/11/2024	$18.92	$18.91	$18.92	27,531	$131,429,968
11/8/2024	$18.93	$18.93	$18.93	290,817	$129,686,415
11/7/2024	$18.92	$18.93	$18.93	16,987	$127,753,738
11/6/2024	$18.84	$18.84	$18.84	9,064	$127,141,365
11/5/2024	$18.87	$18.87	$18.86	26,442	$127,405,571
11/4/2024	$18.85	$18.86	$18.86	16,958	$127,326,761
11/1/2024	$18.83	$18.81	$18.82	11,644	$126,978,382