Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/23/2026	$19.99	$19.94	$19.99	12	$2,990,548
10/22/2026	$20.15	$20.13	$20.16	119	$3,019,267
10/21/2026	$20.54	$20.47	$20.54	8	$3,070,650
10/20/2026	$20.47	$20.41	$20.47	2,943	$3,061,542
10/19/2026	$20.39	$20.31	$20.39	11	$3,046,194
10/16/2026	$20.60	$20.31	$20.60	83	$3,046,953
10/15/2026	$20.58	$20.49	$20.59	3,918	$3,074,266
10/14/2026	$20.35	$20.32	$20.36	8	$3,047,764
10/13/2026	$20.69	$20.62	$20.68	488	$3,093,161
10/12/2026	$20.74	$20.75	$20.74	351	$3,112,629
10/9/2026	$20.88	$20.80	$20.88	307	$3,120,250
10/8/2026	$20.72	$20.68	$20.72	11	$3,101,448
10/7/2026	$20.78	$20.73	$20.78	3,846	$3,109,967
10/6/2026	$21.14	$21.07	$21.14	312	$3,159,912
10/5/2026	$21.07	$20.97	$21.07	963	$3,146,188
10/2/2026	$20.96	$20.88	$20.96	316	$3,132,198
10/1/2026	$20.84	$20.79	$20.84	708	$3,118,610