Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/16/2025	$25.12	$25.12	$25.13	17,077	$263,752,538
6/13/2025	$24.91	$24.91	$24.94	16,018	$261,520,529
6/12/2025	$25.15	$25.16	$25.16	21,917	$264,157,081
6/11/2025	$25.07	$25.09	$25.09	10,956	$263,484,509
6/10/2025	$25.17	$25.13	$25.14	35,765	$263,853,845
6/9/2025	$25.01	$25.04	$25.03	45,593	$264,158,225
6/6/2025	$25.02	$25.02	$25.02	40,714	$263,982,697
6/5/2025	$24.78	$24.79	$24.82	54,477	$261,513,143
6/4/2025	$24.93	$24.92	$24.92	23,004	$262,875,323
6/3/2025	$24.91	$24.93	$24.91	32,272	$263,008,896
6/2/2025	$24.78	$24.79	$24.78	46,268	$261,579,409