Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/17/2025	$19.76	$19.76	$19.77	8	$2,963,645
11/14/2025	$20.06	$20.05	$20.07	537	$3,007,408
11/13/2025	$20.10	$20.10	$20.12	1,654	$3,015,422
11/12/2025	$20.37	$20.35	$20.37	568	$3,052,161
11/11/2025	$20.36	$20.35	$20.37	553	$3,052,140
11/10/2025	$20.31	$20.29	$20.32	586	$3,044,196
11/7/2025	$20.11	$20.13	$20.14	14,037	$3,019,970
11/6/2025	$20.09	$20.08	$20.09	14,866	$3,012,301
11/5/2025	$20.29	$20.28	$20.28	10,565	$3,041,884
11/4/2025	$20.32	$20.33	$20.32	5,647	$3,049,248
11/3/2025	$20.53	$20.55	$20.55	11,627	$2,054,543