Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/15/2025	$28.65	$28.65	$28.65	6,397	$117,455,537
12/12/2025	$28.78	$28.79	$28.81	292	$118,046,651
12/11/2025	$29.29	$29.31	$29.30	3,949	$120,180,204
12/10/2025	$29.14	$29.15	$29.14	6,004	$119,514,898
12/9/2025	$28.78	$28.77	$28.77	2,901	$117,974,112
12/8/2025	$28.72	$28.73	$28.74	6,242	$117,795,086
12/5/2025	$28.73	$28.74	$28.73	1,076	$117,824,471
12/4/2025	$28.70	$28.72	$28.72	1,855	$117,732,271
12/3/2025	$28.64	$28.64	$28.64	4,885	$117,435,019
12/2/2025	$28.38	$28.37	$28.38	1,441	$116,334,678
12/1/2025	$28.27	$28.28	$28.29	921	$115,933,841