Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$18.25	$18.20	$18.22	5,453	$19,109,342
12/11/2025	$18.49	$18.42	$18.48	12,599	$19,342,060
12/10/2025	$18.62	$18.61	$18.60	2,728	$19,544,661
12/9/2025	$18.69	$18.67	$18.70	5,794	$18,667,443
12/8/2025	$18.33	$18.24	$18.30	17,299	$18,243,863
12/5/2025	$18.02	$17.97	$18.04	16,449	$17,973,928
12/4/2025	$18.59	$18.52	$18.58	19,851	$18,521,086
12/3/2025	$18.67	$18.60	$18.70	5,342	$18,604,156
12/2/2025	$18.28	$18.29	$18.30	29,865	$18,286,328
12/1/2025	$17.22	$17.27	$17.28	8,805	$17,265,438