Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$18.62	$18.67	$18.61	1,514	$1,867,103
6/17/2026	$18.44	$18.47	$18.45	32	$1,847,351
6/16/2026	$18.75	$18.79	$18.76	2	$1,879,461
6/15/2026	$18.77	$18.82	$18.78	2,416	$1,882,426
6/12/2026	$18.81	$18.83	$18.82	56	$1,883,232
6/11/2026	$18.90	$18.91	$18.88	178	$1,890,986
6/10/2026	$18.88	$18.88	$18.85	486	$1,887,912
6/9/2026	$19.17	$19.19	$19.19	6,047	$1,919,308
6/8/2026	$18.88	$18.87	$18.86	106	$1,886,960
6/5/2026	$18.83	$18.85	$18.84	2,671	$1,885,241
6/4/2026	$18.94	$18.97	$18.93	2	$1,896,809
6/3/2026	$18.56	$18.64	$18.56	162	$1,863,920
6/2/2026	$18.56	$18.60	$18.55	406	$1,859,855
6/1/2026	$18.71	$18.77	$18.73	5,522	$1,877,072