Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/15/2025	$23.90	$23.89	$23.92	0	$2,389,512
10/14/2025	$24.02	$24.02	$24.03	30	$2,401,556
10/13/2025	$24.26	$24.26	$24.26	0	$2,425,736
10/10/2025	$24.32	$24.31	$24.31	0	$2,430,574
10/9/2025	$24.60	$24.62	$24.60	998	$2,461,835
10/8/2025	$24.69	$24.70	$24.68	2,200	$2,470,172
10/7/2025	$24.61	$24.63	$24.61	544	$2,462,603
10/6/2025	$24.84	$24.85	$24.85	0	$2,485,325
10/3/2025	$24.80	$24.81	$24.81	0	$2,480,769
10/2/2025	$24.71	$24.74	$24.74	0	$2,473,777
10/1/2025	$24.50	$24.50	$24.51	0	$2,449,672