Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$19.28	$19.28	$19.28	1,637	$2,892,619
12/11/2025	$19.41	$19.43	$19.42	38	$2,914,305
12/10/2025	$19.44	$19.45	$19.44	67	$2,917,103
12/9/2025	$19.36	$19.37	$19.37	2	$2,906,089
12/8/2025	$19.47	$19.48	$19.47	32	$2,921,691
12/5/2025	$19.64	$19.66	$19.65	1	$2,948,612
12/4/2025	$19.77	$19.79	$19.79	53	$2,969,141
12/3/2025	$19.62	$19.63	$19.63	374	$2,944,389
12/2/2025	$19.52	$19.52	$19.52	610	$2,928,438
12/1/2025	$19.57	$19.58	$19.57	291	$2,937,311