Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/23/2025	$18.57	$18.58	$18.57	3	$2,786,526
10/22/2025	$18.33	$18.33	$18.33	551	$2,749,816
10/21/2025	$18.27	$18.26	$18.26	13	$2,739,578
10/20/2025	$18.17	$18.18	$18.17	30	$2,727,559
10/17/2025	$17.66	$17.67	$17.66	124	$2,650,553
10/16/2025	$17.87	$17.89	$17.88	24	$2,683,199
10/15/2025	$17.73	$17.74	$17.73	33	$2,660,611
10/14/2025	$17.53	$17.53	$17.53	10	$2,629,230
10/13/2025	$17.48	$17.47	$17.48	128	$2,621,163
10/10/2025	$17.28	$17.28	$17.28	677	$2,592,778
10/9/2025	$17.89	$17.91	$17.89	54	$2,686,053
10/8/2025	$18.03	$18.03	$18.03	29	$2,704,497
10/7/2025	$17.80	$17.80	$17.80	291	$2,670,670
10/6/2025	$17.86	$17.85	$17.84	800	$2,678,275
10/3/2025	$17.81	$17.82	$17.80	26	$2,672,512
10/2/2025	$17.64	$17.66	$17.64	3	$2,648,691
10/1/2025	$17.48	$17.50	$17.48	8	$2,624,734