Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$20.73	$20.73	$20.70	18,988	$88,083,138
11/21/2024	$20.67	$20.70	$20.67	8,721	$87,954,698
11/20/2024	$20.62	$20.66	$20.65	9,418	$87,793,143
11/19/2024	$20.65	$20.67	$20.65	7,701	$87,827,777
11/18/2024	$20.62	$20.62	$20.59	11,741	$87,622,771
11/15/2024	$20.51	$20.54	$20.53	5,249	$87,297,644
11/14/2024	$20.76	$20.76	$20.73	17,415	$88,236,351
11/13/2024	$20.83	$20.81	$20.79	16,300	$88,429,348
11/12/2024	$20.82	$20.80	$20.78	67,770	$88,403,843
11/11/2024	$20.78	$20.81	$20.79	3,215	$88,430,656
11/8/2024	$20.78	$20.81	$20.80	17,839	$88,422,448
11/7/2024	$20.79	$20.80	$20.79	18,299	$88,407,335
11/6/2024	$20.67	$20.68	$20.65	291,534	$94,085,431
11/5/2024	$20.41	$20.42	$20.41	810	$92,929,408
11/4/2024	$20.32	$20.30	$20.29	19,950	$91,369,504
11/1/2024	$20.31	$20.32	$20.31	26,801	$91,460,115