Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/18/2025	$21.71	$21.71	$21.71	105	$37,990,631
8/15/2025	$21.70	$21.69	$21.70	41	$37,962,537
8/14/2025	$21.72	$21.71	$21.72	0	$37,995,023
8/13/2025	$21.71	$21.71	$21.71	139	$37,996,561
8/12/2025	$21.71	$21.70	$21.71	2,448	$37,981,116
8/11/2025	$21.63	$21.63	$21.63	101	$37,851,841
8/8/2025	$21.64	$21.63	$21.64	6,762	$37,857,736
8/7/2025	$21.56	$21.57	$21.57	358	$37,751,611
8/6/2025	$21.56	$21.55	$21.56	107	$37,718,989
8/5/2025	$21.47	$21.47	$21.47	50,151	$37,568,422
8/4/2025	$21.51	$21.51	$21.52	596	$37,646,604
8/1/2025	$21.37	$21.36	$21.37	535	$37,379,778