Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$21.23	$21.25	$21.21	8	$2,125,302
6/17/2026	$21.14	$21.55	$21.13	87	$2,155,309
6/16/2026	$21.74	$21.70	$21.71	280	$2,170,063
6/15/2026	$21.73	$21.75	$21.77	2,108	$2,174,826
6/12/2026	$21.11	$21.12	$21.14	78	$2,111,994
6/11/2026	$21.04	$20.66	$21.03	272	$2,065,680
6/10/2026	$20.39	$20.44	$20.36	178	$2,043,979
6/9/2026	$21.14	$21.16	$21.17	43	$2,115,611
6/8/2026	$21.36	$21.43	$21.39	268	$2,142,857
6/5/2026	$21.38	$21.40	$21.37	53	$2,140,123
6/4/2026	$22.38	$22.36	$22.39	34	$2,235,766
6/3/2026	$22.20	$22.15	$22.22	308	$2,214,902
6/2/2026	$22.46	$22.46	$22.47	620	$2,246,132
6/1/2026	$22.42	$22.38	$22.43	349	$2,238,344