Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$28.47	$28.48	$28.47	14,654	$102,513,696
12/11/2025	$28.94	$28.96	$28.96	13,158	$104,251,409
12/10/2025	$29.20	$29.22	$29.22	10,440	$105,192,852
12/9/2025	$28.95	$28.96	$28.95	25,112	$104,240,830
12/8/2025	$28.83	$28.86	$28.86	15,321	$103,883,699
12/5/2025	$29.25	$29.25	$29.25	81,074	$105,317,489
12/4/2025	$29.28	$29.29	$29.29	13,141	$106,924,443
12/3/2025	$29.13	$29.14	$29.14	11,764	$112,198,549
12/2/2025	$28.52	$28.52	$28.51	20,702	$109,800,206
12/1/2025	$28.86	$28.88	$28.88	11,023	$111,187,499