Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/19/2025	$18.37	$18.42	$18.37	4,220	$6,448,778
11/18/2025	$18.59	$18.57	$18.59	665	$3,714,557
11/17/2025	$18.52	$18.54	$18.53	501	$3,707,457
11/14/2025	$18.66	$18.67	$18.67	4,534	$3,734,424
11/13/2025	$18.90	$18.89	$18.90	131,100	$3,777,899
11/12/2025	$19.10	$19.11	$19.10	300	$3,821,767
11/11/2025	$19.19	$19.18	$19.19	0	$3,836,875
11/10/2025	$19.39	$19.39	$19.39	304	$3,877,107
11/7/2025	$19.22	$19.25	$19.22	0	$3,849,938
11/6/2025	$19.08	$19.06	$19.08	1,000	$3,812,597
11/5/2025	$19.24	$19.24	$19.23	1,807	$3,847,835
11/4/2025	$19.07	$19.06	$19.08	1,350	$3,812,180
11/3/2025	$19.44	$19.43	$19.46	759	$3,885,588