Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$19.80	$19.67	$19.81	1,547	$1,966,981
11/19/2024	$19.82	$19.73	$19.82	0	$1,972,808
11/18/2024	$19.81	$19.76	$19.82	3,964	$1,975,805
11/15/2024	$19.70	$19.63	$19.70	0	$1,962,807
11/14/2024	$19.71	$19.67	$19.71	455	$1,967,394
11/13/2024	$19.78	$19.76	$19.79	654	$1,976,299
11/12/2024	$19.86	$19.76	$19.86	2,621	$1,975,938
11/11/2024	$20.08	$20.05	$20.08	0	$2,005,256
11/8/2024	$20.15	$20.17	$20.16	2,000	$2,016,764
11/7/2024	$20.44	$20.42	$20.46	0	$2,042,438
11/6/2024	$20.17	$20.08	$20.17	0	$2,007,554
11/5/2024	$20.29	$20.23	$20.28	48	$2,022,913
11/4/2024	$20.13	$20.04	$20.13	3,245	$2,004,467
11/1/2024	$20.05	$20.02	$20.06	0	$2,002,458