Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$21.26	$21.28	$21.27	2,934	$14,897,822
12/11/2025	$21.53	$21.56	$21.54	137	$15,092,031
12/10/2025	$21.49	$21.50	$21.49	3,668	$15,051,447
12/9/2025	$21.36	$21.37	$21.36	32,746	$13,890,449
12/8/2025	$21.35	$21.37	$21.36	5,039	$13,891,580
12/5/2025	$21.39	$21.41	$21.39	1,513	$13,913,296
12/4/2025	$21.37	$21.39	$21.38	2,935	$13,904,028
12/3/2025	$21.36	$21.38	$21.36	27,109	$13,894,394
12/2/2025	$21.29	$21.31	$21.30	5,372	$12,787,197
12/1/2025	$21.26	$21.27	$21.27	371	$12,761,347