Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$20.87	$20.86	$20.86	8,960	$17,730,461
10/30/2025	$20.90	$20.90	$20.90	17,198	$17,765,639
10/29/2025	$20.86	$20.86	$20.87	32,628	$17,731,772
10/28/2025	$21.50	$21.49	$21.49	14,627	$18,264,204
10/27/2025	$21.67	$21.68	$21.68	13,829	$18,428,251
10/24/2025	$21.55	$21.55	$21.55	18,978	$18,318,309
10/23/2025	$21.60	$21.60	$21.60	15,421	$18,358,779
10/22/2025	$21.77	$21.77	$21.77	103,681	$18,500,758
10/21/2025	$21.72	$21.72	$21.72	16,947	$18,462,394
10/20/2025	$21.85	$21.85	$21.85	14,097	$18,569,067
10/17/2025	$21.86	$21.85	$21.86	11,548	$18,575,405
10/16/2025	$21.62	$21.63	$21.63	8,560	$18,385,206
10/15/2025	$21.58	$21.59	$21.60	12,754	$18,352,459
10/14/2025	$21.57	$21.56	$21.57	3,472	$18,327,589
10/13/2025	$21.30	$21.31	$21.31	7,397	$18,109,560
10/10/2025	$21.41	$21.41	$21.41	19,780	$18,195,581
10/9/2025	$21.32	$21.32	$21.32	12,321	$18,119,738
10/8/2025	$21.36	$21.35	$21.35	22,412	$18,151,293
10/7/2025	$21.56	$21.57	$21.58	14,149	$18,338,433
10/6/2025	$21.43	$21.43	$21.43	19,321	$18,214,451
10/3/2025	$21.58	$21.59	$21.59	39,299	$18,347,600
10/2/2025	$21.44	$21.44	$21.45	14,745	$18,224,779
10/1/2025	$21.51	$21.49	$21.50	35,852	$18,270,146