Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/21/2025	$22.09	$22.06	$22.07	8,952	$1,103,169
10/20/2025	$22.02	$22.00	$22.02	539	$1,100,063
10/17/2025	$21.70	$21.68	$21.70	995	$1,084,043
10/16/2025	$21.62	$21.62	$21.63	1,298	$1,080,925
10/15/2025	$21.93	$21.93	$21.94	525	$1,096,508
10/14/2025	$21.86	$21.85	$21.86	435	$1,092,471
10/13/2025	$21.78	$21.76	$21.77	122	$1,088,127
10/10/2025	$21.36	$21.34	$21.35	13	$1,067,077
10/9/2025	$22.03	$21.99	$22.03	401	$1,099,658
10/8/2025	$22.26	$22.25	$22.27	107	$1,112,670
10/7/2025	$22.12	$22.10	$22.12	148	$1,105,189
10/6/2025	$22.20	$22.18	$22.20	118	$1,109,210
10/3/2025	$22.16	$22.14	$22.16	39	$1,107,188
10/2/2025	$22.17	$22.17	$22.18	104	$1,108,444
10/1/2025	$22.23	$22.21	$22.24	76	$1,110,777