Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$20.05	$20.06	$20.05	11,664	$60,187,553
11/19/2024	$20.07	$20.08	$20.07	9,902	$60,250,929
11/18/2024	$20.03	$20.04	$20.04	10,668	$60,134,243
11/15/2024	$20.02	$20.02	$20.00	7,413	$60,059,705
11/14/2024	$20.02	$20.02	$20.01	7,557	$60,067,441
11/13/2024	$20.00	$20.02	$20.01	157,035	$60,055,127
11/12/2024	$20.00	$20.02	$20.02	34,712	$60,056,220
11/11/2024	$20.18	$20.15	$20.18	7,099	$60,440,223
11/8/2024	$20.21	$20.19	$20.21	11,468	$60,574,990
11/7/2024	$20.18	$20.14	$20.18	6,521	$60,428,289
11/6/2024	$19.97	$19.98	$19.97	1,804	$59,947,814
11/5/2024	$20.17	$20.14	$20.17	10,729	$60,414,582
11/4/2024	$20.12	$20.10	$20.13	23,665	$60,299,356
11/1/2024	$20.01	$19.99	$20.01	98,126	$59,977,974