Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/18/2026	$21.19	$21.17	$21.19	17	$2,116,725
8/17/2026	$21.37	$21.35	$21.37	1,659	$2,135,063
8/14/2026	$21.45	$21.45	$21.44	23	$2,144,830
8/13/2026	$21.47	$21.46	$21.48	14	$2,145,598
8/12/2026	$21.43	$21.44	$21.44	14	$2,144,173
8/11/2026	$21.44	$21.43	$21.45	247	$2,143,390
8/10/2026	$21.52	$21.49	$21.51	456	$2,148,612
8/7/2026	$21.34	$21.35	$21.35	483	$2,135,368
8/6/2026	$21.21	$21.19	$21.22	650	$2,118,707
8/5/2026	$21.27	$21.24	$21.25	1,246	$2,123,597
8/4/2026	$21.26	$21.22	$21.26	148	$2,121,931
8/3/2026	$20.94	$20.93	$20.94	1,920	$2,093,319