Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/28/2025	$21.99	$22.01	$21.99	10	$2,200,659
11/26/2025	$21.82	$21.84	$21.83	4	$2,184,325
11/25/2025	$21.45	$21.46	$21.46	2,053	$2,146,425
11/24/2025	$21.73	$21.74	$21.73	212	$2,174,090
11/21/2025	$21.06	$21.01	$21.07	3	$2,100,761
11/20/2025	$21.32	$21.34	$21.32	15	$2,134,226
11/19/2025	$21.75	$21.77	$21.76	0	$2,176,711
11/18/2025	$22.22	$22.25	$22.22	0	$2,224,748
11/17/2025	$22.09	$22.12	$22.10	15	$2,211,997
11/14/2025	$22.39	$22.44	$22.39	0	$2,244,439
11/13/2025	$22.89	$22.89	$22.87	25	$2,289,019
11/12/2025	$23.29	$23.30	$23.28	0	$2,329,781
11/11/2025	$23.41	$23.42	$23.43	0	$2,342,357
11/10/2025	$23.73	$23.77	$23.75	1	$2,377,465
11/7/2025	$23.47	$23.50	$23.49	0	$2,350,364
11/6/2025	$23.15	$23.17	$23.16	1	$2,316,758
11/5/2025	$23.43	$23.49	$23.44	93	$2,349,316
11/4/2025	$23.07	$23.13	$23.08	23	$2,312,950
11/3/2025	$23.77	$23.82	$23.78	0	$2,381,654