Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$19.37	$19.32	$19.34	69,843	$292,661,170
6/17/2026	$19.33	$19.29	$19.30	52,346	$289,278,661
6/16/2026	$19.35	$19.31	$19.35	79,950	$289,722,946
6/15/2026	$19.34	$19.29	$19.31	107,496	$289,379,854
6/12/2026	$19.33	$19.29	$19.32	36,360	$289,419,518
6/11/2026	$19.33	$19.31	$19.31	64,748	$288,734,796
6/10/2026	$19.20	$19.17	$19.19	50,223	$286,653,104
6/9/2026	$19.24	$19.21	$19.22	56,310	$287,162,692
6/8/2026	$19.22	$19.16	$19.18	31,015	$286,388,995
6/5/2026	$19.21	$19.18	$19.20	107,448	$286,714,187
6/4/2026	$19.37	$19.28	$19.29	58,850	$286,319,261
6/3/2026	$19.28	$19.24	$19.26	43,365	$284,792,989
6/2/2026	$19.33	$19.29	$19.32	117,835	$285,448,444
6/1/2026	$19.32	$19.28	$19.29	115,021	$285,417,429