Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$20.82	$20.75	$20.84	70,564	$145,249,711
8/28/2025	$21.08	$21.06	$21.10	39,103	$146,362,760
8/27/2025	$21.05	$21.02	$21.09	51,568	$146,088,186
8/26/2025	$21.19	$21.05	$21.08	54,620	$143,145,830
8/25/2025	$20.94	$21.00	$20.99	69,644	$142,797,848
8/22/2025	$21.53	$21.62	$21.57	67,850	$146,982,213
8/21/2025	$20.63	$20.53	$20.54	27,996	$139,608,323
8/20/2025	$20.92	$20.80	$20.88	63,659	$141,423,166
8/19/2025	$20.78	$20.72	$20.74	68,404	$140,924,503
8/18/2025	$21.94	$21.91	$22.02	95,419	$148,958,553
8/15/2025	$21.65	$21.64	$21.73	57,471	$147,131,684
8/14/2025	$22.22	$22.25	$22.24	76,222	$151,318,050
8/13/2025	$22.50	$22.60	$22.55	67,360	$153,677,035
8/12/2025	$22.34	$22.47	$22.46	93,765	$152,818,524
8/11/2025	$22.76	$22.51	$22.74	166,321	$153,072,845
8/8/2025	$22.30	$22.19	$22.32	53,701	$149,786,483
8/7/2025	$22.48	$22.29	$22.44	118,585	$150,476,071
8/6/2025	$21.68	$21.62	$21.71	64,770	$145,932,669
8/5/2025	$21.44	$21.34	$21.41	68,535	$144,037,849
8/4/2025	$22.20	$22.16	$22.13	69,533	$149,570,535
8/1/2025	$21.57	$21.44	$21.52	207,002	$143,633,247