Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$24.28	$24.22	$24.22	10,052	$78,722,389
11/21/2024	$24.11	$24.06	$24.06	10,448	$78,192,854
11/20/2024	$23.86	$23.90	$23.91	6,104	$77,667,748
11/19/2024	$23.96	$23.90	$23.92	9,114	$77,678,810
11/18/2024	$23.83	$23.84	$23.84	17,132	$77,478,118
11/15/2024	$23.81	$23.80	$23.81	7,176	$77,336,737
11/14/2024	$23.94	$23.95	$23.95	5,536	$76,653,528
11/13/2024	$24.05	$24.09	$24.09	15,049	$77,092,854
11/12/2024	$24.12	$24.15	$24.16	16,461	$77,282,130
11/11/2024	$24.32	$24.31	$24.34	4,335	$77,801,923
11/8/2024	$24.23	$24.19	$24.20	7,937	$77,397,499
11/7/2024	$24.16	$24.12	$24.11	13,121	$77,184,356
11/6/2024	$24.11	$24.14	$24.15	6,077	$73,626,066
11/5/2024	$23.63	$23.57	$23.56	20,471	$71,875,373
11/4/2024	$23.40	$23.36	$23.36	39,170	$70,072,085
11/1/2024	$23.33	$23.30	$23.31	8,212	$69,892,566