Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$19.96	$19.97	$19.97	5,663	$23,962,310
6/17/2026	$19.91	$19.88	$19.90	7,344	$23,852,748
6/16/2026	$20.01	$19.99	$20.01	2,208	$23,986,268
6/15/2026	$20.00	$20.00	$20.01	12,891	$24,002,400
6/12/2026	$19.93	$19.93	$19.93	3,968	$23,918,659
6/11/2026	$19.77	$19.78	$19.78	203	$23,736,138
6/10/2026	$19.43	$19.45	$19.44	12	$23,335,882
6/9/2026	$19.54	$19.58	$19.56	16,511	$23,498,835
6/8/2026	$19.50	$19.50	$19.50	2,445	$23,400,748
6/5/2026	$19.51	$19.53	$19.49	4,402	$23,434,524
6/4/2026	$19.62	$19.64	$19.63	12,152	$23,562,383
6/3/2026	$19.65	$19.66	$19.66	4,080	$23,587,229
6/2/2026	$19.69	$19.70	$19.70	5,593	$23,644,429
6/1/2026	$19.77	$19.72	$19.74	12,353	$23,665,461