Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$28.04	$28.16	$28.05	3,130	$59,143,331
12/11/2025	$28.17	$28.20	$28.15	1,233	$59,229,355
12/10/2025	$28.16	$28.11	$28.17	3,926	$59,035,150
12/9/2025	$28.05	$28.05	$28.06	6,358	$58,904,302
12/8/2025	$28.77	$28.87	$28.78	10,073	$60,620,430
12/5/2025	$29.32	$29.27	$29.33	5,530	$61,465,067
12/4/2025	$28.82	$28.92	$28.83	773	$60,729,792
12/3/2025	$28.89	$28.84	$28.89	2,087	$60,558,045
12/2/2025	$28.83	$28.99	$28.83	1,693	$60,882,910
12/1/2025	$29.03	$29.08	$29.00	3,714	$61,063,968