Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$28.45	$28.45	$28.45	127	$118,085,042
10/30/2025	$28.24	$28.24	$28.23	661	$117,188,073
10/29/2025	$28.52	$28.53	$28.52	4,989	$118,403,229
10/28/2025	$28.72	$28.72	$28.72	3,024	$119,174,942
10/27/2025	$28.87	$28.87	$28.87	2,100	$119,813,326
10/24/2025	$28.71	$28.71	$28.70	1,644	$119,153,172
10/23/2025	$28.45	$28.45	$28.45	3,633	$118,054,797
10/22/2025	$28.21	$28.22	$28.22	2,209	$117,105,110
10/21/2025	$28.59	$28.60	$28.58	3,271	$118,674,033
10/20/2025	$28.53	$28.53	$28.53	1,023	$118,405,698
10/17/2025	$28.13	$28.13	$28.13	1,766	$116,760,212
10/16/2025	$28.11	$28.12	$28.12	2,473	$116,700,563
10/15/2025	$28.47	$28.49	$28.48	2,454	$118,239,800
10/14/2025	$28.35	$28.36	$28.35	2,633	$117,678,162
10/13/2025	$28.13	$28.13	$28.13	3,837	$116,755,863
10/10/2025	$27.70	$27.70	$27.70	1,296	$114,969,913
10/9/2025	$28.44	$28.45	$28.45	9,278	$118,056,682
10/8/2025	$28.57	$28.58	$28.57	4,224	$118,593,299
10/7/2025	$28.29	$28.30	$28.30	7,155	$117,446,391
10/6/2025	$28.44	$28.44	$28.44	7,140	$118,042,611
10/3/2025	$28.29	$28.31	$28.29	2,109	$118,917,335
10/2/2025	$28.25	$28.25	$28.25	25,144	$118,648,308
10/1/2025	$28.14	$28.14	$28.14	1,653	$118,206,881