Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$24.51	$24.40	$24.46	389,675	$330,664,532
8/20/2026	$24.37	$24.36	$24.34	46,565	$328,803,544
8/19/2026	$24.40	$24.28	$24.40	157,294	$325,411,697
8/18/2026	$24.40	$24.39	$24.39	70,780	$326,853,823
8/17/2026	$24.38	$24.37	$24.38	42,187	$325,397,357
8/14/2026	$24.31	$24.30	$24.31	39,898	$324,380,300
8/13/2026	$24.37	$24.29	$24.33	141,367	$321,832,981
8/12/2026	$24.37	$24.32	$24.36	86,153	$322,223,360
8/11/2026	$24.29	$24.26	$24.28	28,905	$321,506,909
8/10/2026	$24.32	$24.28	$24.31	174,246	$318,007,651
8/7/2026	$24.16	$24.10	$24.12	136,317	$316,953,828
8/6/2026	$24.21	$24.09	$24.17	590,442	$301,157,905
8/5/2026	$24.11	$24.07	$24.08	181,511	$298,448,881
8/4/2026	$24.03	$23.99	$24.02	70,928	$296,278,419
8/3/2026	$24.03	$23.97	$24.00	183,751	$294,856,088