Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$21.58	$21.60	$21.61	8,483	$59,397,152
8/20/2026	$21.60	$21.59	$21.60	4,968	$59,365,341
8/19/2026	$21.61	$21.60	$21.62	930	$59,393,703
8/18/2026	$21.60	$21.59	$21.60	23,337	$59,371,675
8/17/2026	$21.61	$21.60	$21.61	14,440	$59,397,577
8/14/2026	$21.59	$21.61	$21.62	19,525	$59,421,068
8/13/2026	$21.62	$21.60	$21.62	1,333	$59,410,827
8/12/2026	$21.60	$21.59	$21.60	602	$60,444,311
8/11/2026	$21.56	$21.58	$21.59	1,562	$60,410,694
8/10/2026	$21.59	$21.57	$21.59	24,175	$60,407,963
8/7/2026	$21.59	$21.58	$21.59	147,433	$60,415,473
8/6/2026	$21.57	$21.56	$21.57	148,200	$58,207,262
8/5/2026	$21.59	$21.57	$21.58	3,556	$58,225,770
8/4/2026	$21.56	$21.56	$21.56	14,988	$58,211,556
8/3/2026	$21.52	$21.52	$21.52	21,256	$58,098,150