Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2025	$20.78	$20.78	$20.77	557	$6,233,308
4/29/2025	$20.77	$20.76	$20.75	7,768	$6,227,882
4/28/2025	$20.59	$20.56	$20.56	3,964	$6,167,148
4/25/2025	$20.61	$20.57	$20.58	9,504	$6,171,422
4/24/2025	$20.35	$20.34	$20.36	5,865	$6,103,059
4/23/2025	$19.71	$19.70	$19.70	12,312	$5,909,037
4/22/2025	$19.17	$19.19	$19.18	5,360	$5,756,857
4/21/2025	$18.74	$18.74	$18.76	5,462	$5,622,511
4/17/2025	$19.22	$19.23	$19.24	681	$5,770,514
4/16/2025	$19.29	$19.29	$19.30	1,324	$4,822,824
4/15/2025	$19.63	$19.64	$19.64	874	$4,909,293
4/14/2025	$19.55	$19.55	$19.57	5,420	$4,887,516
4/11/2025	$19.53	$19.53	$19.54	8,087	$4,882,845
4/10/2025	$19.31	$19.34	$19.33	1,525	$4,834,223
4/9/2025	$20.06	$20.10	$20.08	10,381	$5,025,480
4/8/2025	$18.16	$18.20	$18.21	10,902	$4,550,768
4/7/2025	$18.34	$18.38	$18.38	5,635	$4,596,124
4/4/2025	$18.18	$18.19	$18.18	65,138	$2,728,598
4/3/2025	$19.24	$19.25	$19.26	1,165	$2,888,171
4/2/2025	$20.56	$20.53	$20.56	3,307	$3,079,528
4/1/2025	$20.32	$20.32	$20.34	4,769	$3,047,998