Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/20/2026	$13.79	$14.08	$13.78	11,507	$19,013,970
3/19/2026	$13.77	$13.76	$13.77	3,769	$18,575,451
3/18/2026	$13.91	$13.90	$13.92	3,008	$18,767,985
3/17/2026	$14.55	$14.53	$14.55	12,062	$19,611,969
3/16/2026	$14.42	$14.42	$14.43	5,975	$19,473,349
3/13/2026	$13.92	$13.91	$13.92	13,360	$18,781,289
3/12/2026	$13.82	$13.78	$13.83	12,800	$18,603,987
3/11/2026	$13.80	$13.81	$13.83	6,659	$18,646,102
3/10/2026	$13.71	$13.82	$13.72	16,066	$18,659,062
3/9/2026	$13.51	$13.51	$13.53	11,830	$16,884,778
3/6/2026	$13.34	$13.33	$13.36	9,413	$16,667,710
3/5/2026	$13.89	$13.87	$13.89	10,810	$17,336,419
3/4/2026	$14.19	$14.20	$14.21	23,429	$17,745,695
3/3/2026	$13.35	$13.34	$13.37	16,437	$16,670,082
3/2/2026	$13.49	$13.52	$13.51	18,370	$16,222,069