Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$11.79	$11.81	$11.78	3,220	$17,119,476
6/17/2026	$12.01	$12.02	$12.02	4,730	$17,433,777
6/16/2026	$12.23	$12.15	$12.24	11,581	$17,612,844
6/15/2026	$12.39	$12.36	$12.39	7,174	$17,920,075
6/12/2026	$11.91	$11.90	$11.90	9,686	$17,251,711
6/11/2026	$11.90	$11.90	$11.89	10,755	$17,255,775
6/10/2026	$11.60	$11.62	$11.60	11,803	$16,854,272
6/9/2026	$11.63	$11.64	$11.63	17,608	$16,879,073
6/8/2026	$11.86	$11.86	$11.85	8,414	$17,196,009
6/5/2026	$11.32	$11.34	$11.34	46,112	$16,439,919
6/4/2026	$11.94	$11.95	$11.94	26,245	$17,322,891
6/3/2026	$12.27	$12.29	$12.28	21,424	$17,816,824
6/2/2026	$12.61	$12.63	$12.64	20,437	$18,307,423
6/1/2026	$13.41	$13.42	$13.41	14,923	$19,458,759