Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$21.91	$21.92	$21.91	12,730	$31,787,810
11/19/2024	$21.94	$21.93	$21.94	5,966	$31,800,649
11/18/2024	$21.89	$21.91	$21.89	2,176	$31,767,112
11/15/2024	$21.84	$21.87	$21.84	1,645	$31,717,121
11/14/2024	$21.96	$21.99	$21.96	60	$31,890,773
11/13/2024	$21.99	$22.01	$21.99	120	$31,919,045
11/12/2024	$21.98	$22.01	$21.98	1,280	$33,007,943
11/11/2024	$21.98	$22.01	$21.98	310	$33,010,161
11/8/2024	$21.98	$22.00	$21.98	10,308	$32,996,574
11/7/2024	$21.96	$21.99	$21.97	1,321	$32,978,480
11/6/2024	$21.89	$21.91	$21.89	0	$32,868,266
11/5/2024	$21.72	$21.74	$21.73	13,562	$32,614,126
11/4/2024	$21.64	$21.65	$21.64	34,194	$32,479,883
11/1/2024	$21.64	$21.66	$21.64	800	$33,566,726