Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/29/2023	$19.82	$19.86	$19.86	78,386	$138,020,107
12/28/2023	$19.92	$19.86	$19.90	49,402	$137,035,488
12/27/2023	$19.85	$19.87	$19.88	45,455	$136,099,012
12/26/2023	$19.87	$19.84	$19.85	33,781	$135,886,401
12/22/2023	$19.79	$19.80	$19.81	47,745	$135,613,687
12/21/2023	$20.00	$20.01	$19.98	54,970	$137,045,511
12/20/2023	$19.91	$19.81	$19.89	67,604	$132,737,421
12/19/2023	$20.02	$19.99	$20.00	174,432	$133,947,965
12/18/2023	$19.95	$19.93	$19.93	62,733	$132,539,973
12/15/2023	$19.89	$19.86	$19.87	69,999	$131,061,568
12/14/2023	$19.87	$19.85	$19.85	42,356	$130,992,640
12/13/2023	$19.86	$19.86	$19.84	59,789	$131,103,905
12/12/2023	$19.72	$19.71	$19.69	77,689	$126,156,734
12/11/2023	$19.68	$19.69	$19.65	46,212	$126,002,331
12/8/2023	$19.71	$19.68	$19.68	70,812	$124,973,907
12/7/2023	$19.64	$19.61	$19.63	45,665	$124,533,682
12/6/2023	$19.57	$19.52	$19.55	70,704	$123,927,748
12/5/2023	$19.63	$19.62	$19.61	38,427	$122,622,965
12/4/2023	$19.60	$19.58	$19.58	40,064	$122,351,201
12/1/2023	$19.63	$19.62	$19.61	57,092	$121,646,523