Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/24/2025	$14.70	$14.69	$14.69	34,261	$88,888,466
4/23/2025	$14.29	$14.22	$14.24	46,786	$86,052,775
4/22/2025	$13.97	$13.94	$13.99	46,259	$84,320,745
4/21/2025	$12.72	$12.74	$12.68	26,367	$77,105,788
4/17/2025	$12.83	$12.73	$12.70	39,846	$77,044,880
4/16/2025	$12.58	$12.57	$12.56	23,946	$76,028,599
4/15/2025	$12.70	$12.68	$12.61	42,689	$76,690,292
4/14/2025	$12.93	$12.88	$12.84	38,653	$77,894,642
4/11/2025	$12.62	$12.59	$12.59	36,944	$76,181,945
4/10/2025	$11.75	$11.82	$11.81	37,908	$71,501,247
4/9/2025	$12.64	$12.61	$12.47	94,115	$76,266,490
4/8/2025	$10.82	$10.84	$10.87	114,916	$65,597,413
4/7/2025	$11.39	$11.36	$11.35	122,619	$68,732,144
4/4/2025	$11.88	$11.88	$11.94	110,544	$71,898,417
4/3/2025	$12.23	$12.13	$12.19	66,077	$72,795,189
4/2/2025	$13.28	$13.22	$13.22	19,684	$79,320,481
4/1/2025	$12.76	$12.80	$12.81	52,413	$76,796,162