Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2026	$14.41	$14.50	$14.34	104,028	$108,731,141
4/29/2026	$13.87	$13.90	$13.89	49,021	$104,233,190
4/28/2026	$14.49	$14.45	$14.44	85,366	$108,389,924
4/27/2026	$14.63	$14.70	$14.63	88,442	$110,273,598
4/24/2026	$14.73	$14.82	$14.76	118,266	$111,157,762
4/23/2026	$14.90	$14.94	$14.96	35,767	$112,033,814
4/22/2026	$15.22	$15.21	$15.22	43,345	$114,092,195
4/21/2026	$14.38	$14.37	$14.28	42,915	$107,749,749
4/20/2026	$15.00	$14.97	$14.97	36,229	$112,273,734
4/17/2026	$14.92	$14.96	$14.86	66,457	$112,219,593
4/16/2026	$14.07	$14.12	$14.07	327,033	$105,865,412
4/15/2026	$13.71	$13.89	$13.81	333,745	$104,188,447
4/14/2026	$13.55	$13.56	$13.43	51,724	$101,665,837
4/13/2026	$12.90	$12.94	$13.00	40,202	$97,076,567
4/10/2026	$12.66	$12.62	$12.62	21,450	$94,656,428
4/9/2026	$12.52	$12.49	$12.50	85,631	$93,661,946
4/8/2026	$12.44	$12.39	$12.43	61,973	$92,894,279
4/7/2026	$11.78	$11.90	$11.89	46,589	$89,275,195
4/6/2026	$11.86	$12.00	$11.98	55,117	$90,020,209
4/2/2026	$11.57	$11.65	$11.60	30,342	$87,362,362
4/1/2026	$11.68	$11.75	$11.77	66,710	$88,155,138