Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$18.58	$18.56	$18.57	20,628	$159,655,037
10/29/2026	$18.56	$18.55	$18.55	22,228	$159,545,579
10/28/2026	$18.51	$18.52	$18.56	42,149	$159,279,034
10/27/2026	$18.52	$18.53	$18.51	26,265	$159,321,395
10/26/2026	$18.48	$18.50	$18.49	6,738	$159,074,582
10/23/2026	$18.50	$18.50	$18.50	29,382	$159,100,555
10/22/2026	$18.49	$18.50	$18.49	11,618	$159,092,806
10/21/2026	$18.45	$18.44	$18.47	18,568	$158,619,157
10/20/2026	$18.52	$18.52	$18.53	39,000	$158,361,034
10/19/2026	$18.50	$18.51	$18.51	8,701	$158,251,872
10/16/2026	$18.51	$18.50	$18.51	22,184	$158,206,006
10/15/2026	$18.53	$18.52	$18.53	35,234	$158,386,003
10/14/2026	$18.48	$18.50	$18.48	13,487	$159,072,794
10/13/2026	$18.49	$18.50	$18.49	18,129	$159,088,991
10/12/2026	$18.49	$18.51	$18.48	11,772	$159,144,604
10/9/2026	$18.50	$18.50	$18.50	5,681	$160,970,209
10/8/2026	$18.47	$18.49	$18.49	55,727	$161,824,229
10/7/2026	$18.43	$18.44	$18.44	38,499	$161,355,168
10/6/2026	$18.45	$18.46	$18.47	32,606	$161,550,584
10/5/2026	$18.43	$18.44	$18.43	18,930	$161,308,132
10/2/2026	$18.42	$18.43	$18.41	13,588	$161,275,753
10/1/2026	$18.42	$18.44	$18.44	19,017	$161,383,681