Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
2/20/2026	$21.38	$21.37	$21.38	477	$9,618,777
2/19/2026	$21.32	$21.33	$21.34	6,188	$9,599,329
2/18/2026	$21.35	$21.35	$21.35	3,327	$9,606,869
2/17/2026	$21.32	$21.32	$21.32	1,201	$9,592,975
2/13/2026	$21.29	$21.30	$21.31	1,497	$9,583,526
2/12/2026	$21.31	$21.28	$21.31	508	$9,578,249
2/11/2026	$21.38	$21.38	$21.39	2,336	$9,619,234
2/10/2026	$21.38	$21.38	$21.38	274	$9,619,390
2/9/2026	$21.40	$21.39	$21.40	3,737	$8,556,557
2/6/2026	$21.39	$21.36	$21.39	3,991	$8,545,535
2/5/2026	$21.24	$21.24	$21.24	32,617	$8,494,366
2/4/2026	$21.32	$21.31	$21.31	2,495	$8,523,345
2/3/2026	$21.33	$21.33	$21.34	3,313	$8,531,325
2/2/2026	$21.39	$21.38	$21.39	0	$8,550,269