Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2025	$21.18	$21.12	$21.18	5,522	$68,653,796
4/29/2025	$21.14	$21.10	$21.16	50,495	$68,590,152
4/28/2025	$21.16	$21.04	$21.13	12,692	$68,392,505
4/25/2025	$20.98	$20.99	$20.99	47,344	$68,202,275
4/24/2025	$20.91	$20.90	$20.91	11,674	$67,909,818
4/23/2025	$20.82	$20.78	$20.82	5,881	$67,532,196
4/22/2025	$20.84	$20.76	$20.83	41,209	$67,481,334
4/21/2025	$20.78	$20.80	$20.78	16,243	$67,611,928
4/17/2025	$20.87	$20.93	$20.87	51,008	$68,008,009
4/16/2025	$20.94	$20.98	$20.94	3,468	$68,187,987
4/15/2025	$20.86	$20.93	$20.85	8,959	$68,033,076
4/14/2025	$20.81	$20.89	$20.81	93,842	$71,025,327
4/11/2025	$20.72	$20.74	$20.72	25,936	$70,528,174
4/10/2025	$20.76	$20.82	$20.77	9,714	$71,843,694
4/9/2025	$20.96	$20.95	$20.95	7,307	$72,262,251
4/8/2025	$21.01	$21.00	$20.96	10,914	$72,448,779
4/7/2025	$21.10	$21.13	$21.10	11,980	$72,890,071
4/4/2025	$21.36	$21.41	$21.37	31,906	$73,854,394
4/3/2025	$21.30	$21.39	$21.31	18,038	$73,802,852
4/2/2025	$21.15	$21.21	$21.15	37,112	$76,341,201
4/1/2025	$21.18	$21.24	$21.18	14,076	$76,471,453