Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/27/2025	$21.47	$21.46	$21.47	295	$1,073,129
6/26/2025	$21.47	$21.46	$21.48	45	$1,073,105
6/25/2025	$21.34	$21.27	$21.34	154	$1,063,672
6/24/2025	$21.55	$21.51	$21.55	10	$1,075,759
6/23/2025	$21.46	$21.46	$21.47	538	$1,072,976
6/20/2025	$21.51	$21.51	$21.52	504	$1,075,396
6/18/2025	$21.54	$21.54	$21.55	477	$1,076,866
6/17/2025	$21.58	$21.57	$21.57	504	$1,078,325
6/16/2025	$21.66	$21.66	$21.67	3	$1,082,826
6/13/2025	$21.52	$21.53	$21.54	3	$1,076,636
6/12/2025	$21.50	$21.50	$21.51	2	$1,075,109
6/11/2025	$21.49	$21.49	$21.50	10	$1,074,304
6/10/2025	$21.50	$21.50	$21.51	1,157	$1,074,981
6/9/2025	$21.34	$21.32	$21.33	400	$1,066,111
6/6/2025	$21.20	$21.18	$21.20	308	$1,058,898
6/5/2025	$21.01	$20.97	$20.98	838	$1,048,524
6/4/2025	$21.08	$21.03	$21.08	602	$1,051,379
6/3/2025	$21.15	$21.13	$21.15	11	$1,056,396
6/2/2025	$20.85	$20.85	$20.86	8	$1,042,525