Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/24/2025	$15.80	$15.79	$15.77	2,224	$2,368,226
4/23/2025	$15.23	$15.21	$15.20	1,142	$2,281,136
4/22/2025	$14.93	$14.93	$14.92	2,045	$2,240,092
4/21/2025	$14.69	$14.66	$14.65	402	$2,199,149
4/17/2025	$14.93	$14.98	$14.96	177	$2,246,328
4/16/2025	$15.08	$15.06	$15.05	55	$2,258,408
4/15/2025	$15.23	$15.24	$15.23	59	$2,286,708
4/14/2025	$15.26	$15.28	$15.28	54	$2,292,565
4/11/2025	$15.04	$15.09	$15.08	8,723	$2,263,924
4/10/2025	$14.74	$14.75	$14.74	144	$2,213,148
4/9/2025	$15.54	$15.49	$15.48	1,229	$2,322,993
4/8/2025	$14.16	$14.19	$14.20	138	$2,129,219
4/7/2025	$14.74	$14.76	$14.75	428	$2,213,384
4/4/2025	$14.47	$14.48	$14.47	2,005	$2,171,580
4/3/2025	$15.15	$15.16	$15.15	512	$2,273,920
4/2/2025	$15.81	$15.82	$15.81	17	$2,372,807
4/1/2025	$15.62	$15.58	$15.57	110	$2,337,142