Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2025	$19.10	$19.03	$19.08	14,164	$106,591,349
6/17/2025	$19.13	$19.09	$19.12	34,137	$106,909,048
6/16/2025	$19.35	$19.25	$19.32	9,794	$107,811,678
6/13/2025	$19.17	$19.16	$19.21	8,389	$107,305,627
6/12/2025	$19.38	$19.28	$19.37	28,112	$107,954,897
6/11/2025	$19.16	$19.09	$19.14	57,551	$105,020,409
6/10/2025	$19.10	$19.05	$19.15	10,352	$104,764,442
6/9/2025	$19.12	$19.03	$19.10	16,971	$104,656,901
6/6/2025	$19.07	$18.97	$19.05	7,728	$104,315,752
6/5/2025	$19.03	$18.95	$19.03	14,478	$104,234,453
6/4/2025	$19.04	$18.94	$19.02	19,532	$104,197,101
6/3/2025	$18.90	$18.83	$18.90	12,029	$103,592,181
6/2/2025	$18.94	$18.88	$18.95	19,860	$103,840,790