Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/20/2026	$23.52	$23.53	$23.53	1,109	$2,353,269
3/19/2026	$23.78	$23.79	$23.79	52	$2,379,036
3/18/2026	$23.78	$23.79	$23.78	2	$2,378,891
3/17/2026	$24.25	$24.25	$24.25	191	$2,425,412
3/16/2026	$24.24	$24.24	$24.24	141	$2,424,113
3/13/2026	$24.07	$24.08	$24.07	357	$2,407,625
3/12/2026	$24.10	$24.11	$24.10	145	$2,410,935
3/11/2026	$24.44	$24.45	$24.44	566	$2,445,029
3/10/2026	$24.57	$24.59	$24.59	162	$2,459,333
3/9/2026	$24.69	$24.72	$24.71	138	$2,471,871
3/6/2026	$24.53	$24.55	$24.54	48	$2,455,263
3/5/2026	$24.78	$24.80	$24.79	225	$2,479,800
3/4/2026	$25.11	$25.11	$25.10	21	$2,511,308
3/3/2026	$24.98	$25.00	$25.00	25	$2,500,018
3/2/2026	$25.28	$25.28	$25.27	107	$2,528,176