Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$33.48	$33.47	$33.48	92,077	$587,460,300
11/19/2024	$33.29	$33.31	$33.30	254,473	$584,663,773
11/18/2024	$33.32	$33.32	$33.31	98,933	$584,743,302
11/15/2024	$32.71	$32.71	$32.70	128,214	$574,077,950
11/14/2024	$33.07	$33.06	$33.09	158,883	$588,504,823
11/13/2024	$33.56	$33.55	$33.55	125,134	$597,196,809
11/12/2024	$33.38	$33.36	$33.34	279,753	$593,860,577
11/11/2024	$34.77	$34.76	$34.77	203,600	$620,378,351
11/8/2024	$34.09	$34.11	$34.10	159,713	$612,243,090
11/7/2024	$33.96	$33.98	$33.97	353,505	$609,892,170
11/6/2024	$33.86	$33.85	$33.83	345,570	$611,037,371
11/5/2024	$34.85	$34.85	$34.84	122,437	$632,445,722
11/4/2024	$34.12	$34.13	$34.14	85,154	$619,505,876
11/1/2024	$33.53	$33.54	$33.54	63,115	$610,435,501