Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/22/2026	$21.65	$21.54	$21.66	101	$2,154,093
9/21/2026	$21.58	$21.57	$21.59	209	$2,156,952
9/18/2026	$21.46	$21.46	$21.47	450	$2,146,261
9/17/2026	$21.37	$21.40	$21.37	24	$2,140,368
9/16/2026	$20.91	$21.17	$20.94	74	$2,116,684
9/15/2026	$21.07	$21.06	$21.11	29	$2,106,163
9/14/2026	$21.13	$21.20	$21.15	26	$2,120,213
9/11/2026	$21.41	$21.44	$21.43	4,077	$2,144,416
9/10/2026	$21.26	$21.36	$21.28	21	$2,135,663
9/9/2026	$21.59	$21.67	$21.65	229	$2,167,017
9/8/2026	$21.60	$21.69	$21.61	638	$2,169,034
9/4/2026	$21.93	$21.89	$21.96	324	$2,189,289
9/3/2026	$22.12	$22.16	$22.12	17	$2,216,106
9/2/2026	$21.67	$21.61	$21.70	615	$2,161,212
9/1/2026	$21.44	$21.47	$21.48	1,202	$2,147,069