Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2026	$11.36	$11.39	$11.40	219,361	$83,716,189
6/29/2026	$11.89	$11.82	$11.84	202,791	$86,860,757
6/26/2026	$11.55	$11.53	$11.48	142,617	$84,729,793
6/25/2026	$11.41	$11.52	$11.39	278,574	$86,949,831
6/24/2026	$11.90	$12.09	$12.03	48,679	$91,247,816
6/23/2026	$12.88	$12.90	$12.93	54,829	$99,329,127
6/22/2026	$13.44	$13.45	$13.44	84,287	$103,586,010
6/18/2026	$13.49	$13.48	$13.41	21,058	$103,813,810
6/17/2026	$13.65	$13.62	$13.59	34,407	$104,864,941
6/16/2026	$13.87	$13.87	$13.79	35,886	$106,777,032
6/15/2026	$14.23	$14.21	$14.12	130,200	$109,402,306
6/12/2026	$13.30	$13.43	$13.38	52,155	$103,423,004
6/11/2026	$13.25	$13.23	$13.13	43,077	$101,891,730
6/10/2026	$12.63	$12.60	$12.53	25,007	$96,996,422
6/9/2026	$12.86	$12.96	$12.83	56,817	$99,758,057
6/8/2026	$13.25	$13.27	$13.24	64,552	$102,199,259
6/5/2026	$12.22	$12.29	$12.24	63,344	$94,626,021
6/4/2026	$13.16	$13.34	$13.33	166,368	$102,734,940
6/3/2026	$13.13	$13.34	$13.22	65,429	$102,725,655
6/2/2026	$13.83	$13.98	$13.87	60,633	$107,649,967
6/1/2026	$14.78	$14.82	$14.68	27,648	$114,149,556