Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$28.02	$28.03	$28.03	12,467	$155,556,739
9/15/2025	$28.22	$28.22	$28.22	12,032	$156,609,862
9/12/2025	$28.30	$28.28	$28.28	8,440	$156,949,629
9/11/2025	$28.38	$28.37	$28.36	21,559	$157,427,380
9/10/2025	$27.94	$27.93	$27.93	16,360	$155,000,103
9/9/2025	$27.95	$27.95	$27.95	34,691	$155,128,501
9/8/2025	$28.00	$27.99	$28.00	20,489	$155,354,217
9/5/2025	$28.08	$28.10	$28.10	14,430	$155,942,787
9/4/2025	$27.84	$27.84	$27.85	15,214	$154,517,856
9/3/2025	$27.61	$27.61	$27.61	12,696	$153,218,778
9/2/2025	$27.51	$27.53	$27.53	7,217	$152,766,667