Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/24/2025	$20.19	$20.13	$20.20	0	$2,013,296
4/23/2025	$20.05	$19.99	$20.06	0	$1,999,125
4/22/2025	$19.91	$19.83	$19.91	0	$1,983,356
4/21/2025	$19.73	$19.64	$19.75	0	$1,964,261
4/17/2025	$19.73	$19.63	$19.74	0	$1,963,481
4/16/2025	$19.66	$19.51	$19.63	0	$1,950,738
4/15/2025	$19.78	$19.70	$19.77	252	$1,969,790
4/14/2025	$19.79	$19.68	$19.78	0	$1,968,415
4/11/2025	$19.64	$19.48	$19.66	32	$1,947,914
4/10/2025	$19.24	$19.24	$19.26	483	$1,923,679
4/9/2025	$19.49	$19.40	$19.53	266	$1,940,252
4/8/2025	$18.68	$18.58	$18.68	108	$1,858,353
4/7/2025	$18.90	$18.81	$18.89	325	$1,881,200
4/4/2025	$19.38	$19.30	$19.37	19	$1,929,842
4/3/2025	$20.08	$20.03	$20.07	0	$2,002,549
4/2/2025	$20.35	$20.27	$20.35	0	$2,026,933
4/1/2025	$20.32	$20.26	$20.35	303	$2,025,843