Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/31/2025	$27.31	$27.32	$27.31	24,603	$148,876,759
12/30/2025	$27.55	$27.54	$27.53	29,803	$150,071,660
12/29/2025	$27.46	$27.48	$27.47	12,663	$149,758,936
12/26/2025	$27.41	$27.43	$27.42	14,021	$149,477,654
12/24/2025	$27.40	$27.42	$27.41	29,115	$149,426,211
12/23/2025	$27.20	$27.21	$27.21	42,774	$148,311,030
12/22/2025	$27.28	$27.28	$27.27	44,343	$148,696,142
12/19/2025	$27.16	$27.15	$27.15	22,032	$147,979,715
12/18/2025	$27.27	$27.26	$27.25	20,779	$148,546,050
12/17/2025	$27.40	$27.38	$27.38	31,998	$149,247,743
12/16/2025	$27.26	$27.25	$27.25	16,281	$148,525,676
12/15/2025	$27.52	$27.50	$27.50	18,691	$149,869,645
12/12/2025	$27.29	$27.29	$27.29	19,428	$148,752,391
12/11/2025	$27.61	$27.62	$27.62	25,350	$150,533,279
12/10/2025	$27.55	$27.55	$27.56	10,534	$150,141,327
12/9/2025	$27.46	$27.47	$27.47	12,625	$149,722,811
12/8/2025	$27.57	$27.57	$27.58	23,365	$150,277,429
12/5/2025	$27.85	$27.84	$27.83	17,440	$151,709,721
12/4/2025	$27.87	$27.87	$27.87	18,695	$151,888,212
12/3/2025	$27.97	$27.97	$27.97	178,913	$152,458,068
12/2/2025	$27.94	$27.95	$27.94	15,285	$148,118,635
12/1/2025	$28.02	$28.02	$28.02	21,122	$148,504,413