Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$22.79	$22.77	$22.79	14,485	$4,554,498
9/17/2026	$22.88	$22.88	$22.88	1,420	$4,576,041
9/16/2026	$22.32	$22.34	$22.34	14,884	$4,467,243
9/15/2026	$22.26	$22.28	$22.27	790	$4,455,078
9/14/2026	$21.90	$21.91	$21.90	590	$4,382,212
9/11/2026	$21.35	$21.33	$21.35	547	$4,266,613
9/10/2026	$21.17	$21.17	$21.17	492	$4,234,333
9/9/2026	$21.33	$21.32	$21.33	686	$4,264,335
9/8/2026	$21.51	$21.52	$21.51	1,329	$4,303,181
9/4/2026	$21.92	$21.94	$21.93	1,697	$4,387,764
9/3/2026	$22.15	$22.18	$22.17	575	$4,436,157
9/2/2026	$21.98	$22.00	$21.98	570	$4,399,556
9/1/2026	$21.79	$21.80	$21.80	7,627	$4,360,068