Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/21/2025	$18.84	$18.83	$18.82	673	$40,738,132
11/20/2025	$18.68	$18.69	$18.68	2,933	$40,429,066
11/19/2025	$18.78	$18.77	$18.76	13,407	$40,608,264
11/18/2025	$18.78	$18.78	$18.78	5,202	$40,628,761
11/17/2025	$18.78	$18.77	$18.78	4,487	$40,617,047
11/14/2025	$19.16	$19.18	$19.16	4,707	$41,485,500
11/13/2025	$19.21	$19.23	$19.21	5,240	$41,613,551
11/12/2025	$19.36	$19.35	$19.36	3,773	$41,872,549
11/11/2025	$19.27	$19.27	$19.26	3,879	$41,683,418
11/10/2025	$19.15	$19.15	$19.14	7,458	$41,423,594
11/7/2025	$19.17	$19.19	$19.18	7,021	$41,508,428
11/6/2025	$19.00	$18.99	$19.01	3,113	$41,094,127
11/5/2025	$19.28	$19.27	$19.27	2,982	$40,728,691
11/4/2025	$19.29	$19.29	$19.29	5,161	$40,774,319
11/3/2025	$19.42	$19.39	$19.40	39,226	$40,990,251