Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2025	$14.33	$14.27	$14.32	1,322,725	$337,580,846
4/29/2025	$14.47	$14.39	$14.46	3,745,023	$318,722,037
4/28/2025	$14.44	$14.35	$14.43	266,536	$293,546,250
4/25/2025	$14.26	$14.17	$14.27	325,491	$282,051,185
4/24/2025	$14.24	$14.18	$14.22	307,505	$282,249,670
4/23/2025	$14.05	$14.03	$14.05	340,202	$270,085,305
4/22/2025	$14.04	$13.96	$14.04	478,937	$268,726,727
4/21/2025	$13.72	$13.75	$13.73	644,960	$257,840,423
4/17/2025	$13.78	$13.72	$13.77	375,420	$257,316,119
4/16/2025	$13.57	$13.58	$13.59	362,002	$254,696,829
4/15/2025	$13.53	$13.49	$13.52	2,186,911	$227,954,242
4/14/2025	$13.39	$13.34	$13.38	158,389	$225,485,085
4/11/2025	$13.24	$12.97	$13.26	124,433	$219,252,091
4/10/2025	$12.78	$12.72	$12.76	208,142	$215,022,062
4/9/2025	$12.96	$12.76	$12.94	391,105	$215,721,123
4/8/2025	$12.08	$12.16	$12.08	229,983	$205,470,572
4/7/2025	$12.15	$12.23	$12.17	379,413	$206,803,823
4/4/2025	$12.35	$12.43	$12.42	750,148	$210,082,468
4/3/2025	$13.41	$13.35	$13.39	348,696	$225,635,421
4/2/2025	$13.64	$13.57	$13.61	474,774	$229,420,098
4/1/2025	$13.59	$13.55	$13.58	198,220	$226,253,553