Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/30/2023	$34.87	$34.82	$34.82	590	$19,153,018
11/29/2023	$34.80	$34.90	$34.80	430	$19,192,601
11/28/2023	$34.71	$34.80	$34.64	534	$19,139,682
11/27/2023	$34.46	$34.46	$34.40	116	$18,952,526
11/24/2023	$34.27	$34.37	$34.39	1,475	$18,906,080
11/22/2023	$33.98	$34.03	$33.99	321	$18,718,126
11/21/2023	$34.03	$34.06	$34.04	505	$18,734,215
11/20/2023	$34.21	$34.18	$34.15	283	$18,801,618
11/17/2023	$34.00	$34.07	$34.09	259	$18,740,716
11/16/2023	$33.42	$33.45	$33.49	716	$20,072,290
11/15/2023	$34.10	$33.80	$34.11	1,192	$20,282,532
11/14/2023	$33.65	$33.71	$33.68	299	$20,227,388
11/13/2023	$32.66	$32.71	$32.65	109	$19,627,643
11/10/2023	$32.31	$32.40	$32.39	27	$19,442,404
11/9/2023	$32.19	$32.52	$32.25	210	$19,512,987
11/8/2023	$32.28	$32.42	$32.29	1,532	$19,453,739
11/7/2023	$32.28	$32.30	$32.20	9,416	$19,382,091
11/6/2023	$32.28	$32.31	$32.25	2,836	$19,386,249
11/3/2023	$32.40	$32.50	$32.45	259	$19,499,182
11/2/2023	$31.85	$31.97	$31.89	695	$19,181,207
11/1/2023	$31.28	$31.30	$31.27	200	$18,777,666