Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/29/2026	$21.37	$21.38	$21.38	3,025	$29,938,089
10/28/2026	$21.33	$21.31	$21.32	8,131	$29,840,668
10/27/2026	$21.31	$21.31	$21.30	1,748	$29,831,443
10/26/2026	$21.22	$21.23	$21.23	7,916	$29,719,904
10/23/2026	$21.14	$21.17	$21.14	15,659	$28,576,116
10/22/2026	$21.22	$21.22	$21.23	4,247	$28,645,133
10/21/2026	$21.21	$21.25	$21.22	2,321	$27,619,942
10/20/2026	$21.32	$21.30	$21.32	2,887	$27,689,208
10/19/2026	$21.24	$21.23	$21.24	3,428	$26,540,773
10/16/2026	$21.23	$21.22	$21.24	3,611	$26,521,915
10/15/2026	$21.35	$21.31	$21.30	6,799	$26,642,815
10/14/2026	$21.23	$21.19	$21.18	36,482	$26,487,622
10/13/2026	$21.27	$21.28	$21.27	672	$26,595,617
10/12/2026	$21.24	$21.25	$21.24	4,025	$26,562,292
10/9/2026	$21.24	$21.25	$21.24	1,802	$26,562,452
10/8/2026	$21.29	$21.21	$21.22	22,688	$26,512,217
10/7/2026	$21.14	$21.15	$21.14	3,326	$26,431,648
10/6/2026	$21.33	$21.23	$21.23	10,782	$25,476,073
10/5/2026	$21.15	$21.16	$21.16	1,564	$25,390,624
10/2/2026	$21.13	$21.16	$21.13	4,339	$25,387,149
10/1/2026	$21.11	$21.07	$21.06	18,749	$24,234,871