Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/22/2026	$26.00	$26.02	$26.00	566	$2,601,687
6/18/2026	$26.29	$26.30	$26.26	13	$3,945,504
6/17/2026	$26.02	$26.03	$26.01	307	$2,603,018
6/16/2026	$26.44	$26.45	$26.42	288	$2,644,556
6/15/2026	$26.60	$26.63	$26.61	1,998	$2,662,816
6/12/2026	$26.38	$26.40	$26.38	35	$2,640,514
6/11/2026	$26.23	$26.24	$26.21	621	$2,623,805
6/10/2026	$25.78	$25.77	$25.75	773	$2,576,835
6/9/2026	$25.88	$25.93	$25.90	1,034	$2,592,746
6/8/2026	$25.79	$25.80	$25.78	568	$2,580,196
6/5/2026	$25.71	$25.70	$25.68	14	$2,570,094
6/4/2026	$26.19	$26.19	$26.18	403	$2,619,287
6/3/2026	$26.06	$26.06	$26.05	34	$2,605,852
6/2/2026	$26.03	$26.04	$26.02	110	$2,603,853
6/1/2026	$25.94	$25.95	$25.94	311	$2,595,132