Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/27/2025	$25.02	$25.13	$25.03	116	$8,797,014
6/26/2025	$25.05	$25.10	$25.06	469	$8,784,943
6/25/2025	$24.88	$24.95	$24.88	8	$8,732,985
6/24/2025	$24.88	$24.84	$24.89	1,180	$8,695,775
6/23/2025	$24.26	$24.31	$24.27	129	$8,507,438
6/20/2025	$24.20	$24.46	$24.20	122	$8,559,306
6/18/2025	$24.35	$24.52	$24.35	86	$8,580,432
6/17/2025	$24.18	$24.43	$24.18	126	$8,550,185
6/16/2025	$24.49	$24.48	$24.51	411	$8,567,676
6/13/2025	$24.22	$24.31	$24.23	285	$8,510,236
6/12/2025	$24.55	$24.59	$24.57	2	$8,606,547
6/11/2025	$24.45	$24.55	$24.46	402	$8,591,228
6/10/2025	$24.33	$24.42	$24.34	80	$8,546,062
6/9/2025	$24.23	$24.24	$24.23	3,436	$8,484,830
6/6/2025	$24.05	$24.08	$24.05	274	$8,427,183
6/5/2025	$23.97	$24.09	$23.97	233	$8,431,000
6/4/2025	$23.82	$23.87	$23.82	186	$8,354,782
6/3/2025	$23.64	$23.71	$23.63	1,884	$8,298,910
6/2/2025	$23.71	$23.78	$23.72	313	$8,324,315