Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/20/2025	$25.50	$25.54	$25.54	8,385	$20,434,564
6/18/2025	$25.61	$25.58	$25.58	1,766	$20,463,855
6/17/2025	$25.60	$25.60	$25.60	1,644	$20,481,896
6/16/2025	$26.16	$26.13	$26.13	2,065	$20,907,027
6/13/2025	$26.10	$26.15	$26.15	1,740	$20,921,453
6/12/2025	$26.39	$26.40	$26.40	1,306	$21,122,270
6/11/2025	$26.23	$26.20	$26.20	2,244	$20,957,568
6/10/2025	$26.29	$26.32	$26.33	4,912	$21,058,330
6/9/2025	$26.15	$26.12	$26.12	701	$20,899,625
6/6/2025	$26.00	$25.97	$25.95	2,772	$20,779,468
6/5/2025	$25.55	$25.58	$25.57	1,263	$20,467,207
6/4/2025	$25.73	$25.70	$25.70	928	$20,563,851
6/3/2025	$25.71	$25.68	$25.68	1,289	$20,542,672
6/2/2025	$25.64	$25.61	$25.61	1,029	$20,486,697