Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/30/2023	$20.86	$20.78	$20.83	245,886	$231,738,390
11/29/2023	$21.05	$20.94	$21.01	228,816	$233,531,483
11/28/2023	$20.82	$20.77	$20.80	90,104	$231,585,403
11/27/2023	$20.68	$20.67	$20.70	52,327	$230,450,611
11/24/2023	$20.52	$20.44	$20.48	33,515	$227,949,126
11/22/2023	$20.65	$20.60	$20.66	63,385	$229,707,085
11/21/2023	$20.57	$20.58	$20.61	90,050	$229,497,042
11/20/2023	$20.73	$20.64	$20.67	42,149	$222,865,698
11/17/2023	$20.62	$20.58	$20.64	393,096	$218,132,974
11/16/2023	$20.59	$20.55	$20.55	361,663	$211,634,001
11/15/2023	$20.43	$20.35	$20.42	47,346	$209,553,706
11/14/2023	$20.56	$20.56	$20.54	62,814	$206,656,697
11/13/2023	$20.19	$20.15	$20.22	222,726	$201,516,107
11/10/2023	$20.30	$20.16	$20.25	49,409	$200,618,720
11/9/2023	$20.23	$20.12	$20.19	100,451	$200,220,145
11/8/2023	$20.47	$20.41	$20.47	102,603	$203,040,616
11/7/2023	$20.34	$20.25	$20.26	98,021	$200,511,782
11/6/2023	$20.21	$20.05	$20.13	98,897	$196,482,215
11/3/2023	$20.19	$20.24	$20.19	151,267	$197,368,941
11/2/2023	$20.07	$20.01	$19.98	422,801	$191,106,962
11/1/2023	$19.70	$19.75	$19.78	52,541	$188,604,758