Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/21/2026	$18.82	$18.74	$18.82	0	$937,141
4/20/2026	$18.96	$18.89	$18.96	0	$944,754
4/17/2026	$19.07	$19.02	$19.08	0	$950,790
4/16/2026	$18.88	$18.83	$18.89	0	$941,544
4/15/2026	$18.86	$18.84	$18.87	0	$941,889
4/14/2026	$18.78	$18.74	$18.79	0	$936,846
4/13/2026	$18.72	$18.62	$18.71	0	$930,872
4/10/2026	$18.70	$18.62	$18.71	0	$931,266
4/9/2026	$18.63	$18.52	$18.63	0	$926,158
4/8/2026	$18.55	$18.52	$18.56	0	$925,971
4/7/2026	$18.39	$18.34	$18.41	0	$917,279
4/6/2026	$18.41	$18.35	$18.42	0	$917,632
4/2/2026	$18.21	$18.18	$18.23	0	$908,876
4/1/2026	$18.30	$18.29	$18.30	0	$914,450