Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/16/2025	$21.30	$21.44	$21.51	78,040	$150,067,095
10/15/2025	$22.28	$22.41	$22.38	49,441	$156,869,528
10/14/2025	$22.51	$22.59	$22.53	48,961	$158,139,598
10/13/2025	$23.17	$23.37	$23.24	54,047	$163,575,978
10/10/2025	$22.75	$22.61	$22.75	61,756	$158,277,811
10/9/2025	$24.07	$24.12	$24.05	44,086	$168,861,941
10/8/2025	$24.27	$24.26	$24.28	86,401	$169,848,077
10/7/2025	$24.13	$24.02	$23.97	95,134	$168,162,449
10/6/2025	$24.53	$24.47	$24.56	109,619	$171,276,872
10/3/2025	$24.20	$24.00	$24.06	50,358	$167,983,094
10/2/2025	$23.84	$23.54	$23.78	75,522	$164,809,227
10/1/2025	$22.78	$22.56	$22.64	64,513	$157,930,407