Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/20/2025	$15.20	$15.18	$15.20	4,447	$7,304,558
6/18/2025	$15.38	$15.32	$15.37	7,676	$7,372,729
6/17/2025	$15.34	$15.32	$15.34	3,226	$7,372,487
6/16/2025	$15.44	$15.31	$15.44	2,552	$7,367,693
6/13/2025	$15.25	$15.18	$15.26	5,898	$7,305,497
6/12/2025	$15.48	$15.36	$15.49	8,488	$7,393,480
6/11/2025	$15.52	$15.45	$15.51	16,003	$7,434,363
6/10/2025	$15.51	$15.42	$15.51	3,857	$7,421,941
6/9/2025	$15.45	$15.36	$15.44	12,924	$7,393,391
6/6/2025	$15.42	$15.30	$15.43	5,552	$7,364,946
6/5/2025	$15.38	$15.29	$15.38	8,598	$6,595,124
6/4/2025	$15.36	$15.24	$15.34	9,656	$5,810,389
6/3/2025	$15.29	$15.20	$15.29	8,482	$5,794,709
6/2/2025	$15.27	$15.20	$15.28	6,774	$5,798,253