Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$19.79	$19.77	$19.78	146	$1,976,776
8/20/2026	$19.82	$19.76	$19.82	451	$1,976,031
8/19/2026	$20.34	$20.28	$20.35	236	$2,027,851
8/18/2026	$20.79	$20.63	$20.79	332	$2,062,674
8/17/2026	$21.04	$21.00	$21.04	108	$2,100,495
8/14/2026	$21.16	$21.09	$21.16	4,383	$2,108,601
8/13/2026	$21.08	$20.96	$21.08	900	$2,096,186
8/12/2026	$21.11	$21.05	$21.12	2,597	$2,105,140
8/11/2026	$20.68	$20.63	$20.68	1,253	$2,063,156
8/10/2026	$20.69	$20.67	$20.70	780	$2,067,433
8/7/2026	$20.68	$20.64	$20.69	32	$2,063,841
8/6/2026	$20.05	$20.03	$20.06	45	$2,002,816
8/5/2026	$19.98	$19.95	$19.97	31	$1,995,478
8/4/2026	$20.28	$20.23	$20.24	3,072	$2,022,928
8/3/2026	$19.16	$19.18	$19.17	19	$1,918,309