Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/30/2024	$28.40	$28.41	$28.40	33,307	$69,600,212
9/27/2024	$28.34	$28.34	$28.32	3,675	$69,427,053
9/26/2024	$28.56	$28.54	$28.53	3,812	$69,926,475
9/25/2024	$28.48	$28.50	$28.50	12,347	$69,830,132
9/24/2024	$28.53	$28.54	$28.54	4,411	$69,934,885
9/23/2024	$28.39	$28.38	$28.38	13,590	$69,539,941
9/20/2024	$28.29	$28.29	$28.28	8,310	$69,299,789
9/19/2024	$28.33	$28.35	$28.34	7,069	$69,450,555
9/18/2024	$27.70	$27.70	$27.69	31,369	$67,869,207
9/17/2024	$27.77	$27.80	$27.79	16,243	$68,098,295
9/16/2024	$27.75	$27.77	$27.76	1,447	$68,028,801
9/13/2024	$27.76	$27.78	$27.76	14,139	$68,049,100
9/12/2024	$27.59	$27.61	$27.61	9,364	$67,647,067
9/11/2024	$27.38	$27.37	$27.35	3,376	$67,061,238
9/10/2024	$26.78	$26.77	$26.75	3,677	$65,575,876
9/9/2024	$26.58	$26.59	$26.58	4,446	$65,139,727
9/6/2024	$26.25	$26.27	$26.26	4,915	$64,349,891
9/5/2024	$26.80	$26.85	$26.84	7,632	$65,783,431
9/4/2024	$26.82	$26.82	$26.81	6,814	$65,713,425
9/3/2024	$26.95	$26.99	$26.98	65,722	$66,117,040