Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$24.26	$24.26	$24.26	15,291	$48,513,855
6/17/2026	$24.12	$24.11	$24.12	9,549	$48,217,163
6/16/2026	$24.20	$24.22	$24.23	2,593	$48,430,848
6/15/2026	$24.32	$24.32	$24.32	284	$48,642,641
6/12/2026	$24.13	$24.12	$24.13	1,003	$49,447,272
6/11/2026	$24.08	$24.07	$24.10	10,793	$49,349,582
6/10/2026	$23.87	$23.83	$23.85	2,021	$48,856,324
6/9/2026	$24.01	$24.01	$24.03	17,466	$49,212,393
6/8/2026	$24.08	$24.10	$24.11	45,886	$49,407,389
6/5/2026	$24.01	$23.98	$24.00	2,145	$49,156,758
6/4/2026	$24.32	$24.30	$24.32	8,097	$49,808,260
6/3/2026	$24.30	$24.30	$24.31	8,767	$49,820,526
6/2/2026	$24.35	$24.32	$24.33	15,227	$49,862,613
6/1/2026	$24.35	$24.32	$24.34	9,622	$49,861,363