Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Premium (Discount)	Volume1	Net Assets2
6/28/2024	$7.47	$8.25	(9.45%)	14,941	$70,475,126
6/27/2024	$7.51	$8.25	(8.97%)	13,392	$70,483,299
6/26/2024	$7.56	$8.27	(8.59%)	26,927	$70,648,432
6/25/2024	$7.54	$8.31	(9.27%)	24,830	$71,022,822
6/24/2024	$7.46	$8.36	(10.77%)	22,462	$71,437,187
6/21/2024	$7.47	$8.29	(9.89%)	14,419	$70,838,657
6/20/2024	$7.52	$8.31	(9.51%)	10,323	$71,059,618
6/18/2024	$7.41	$8.27	(10.40%)	40,224	$70,695,420
6/17/2024	$7.45	$8.22	(9.37%)	12,695	$70,241,272
6/14/2024	$7.48	$8.34	(10.31%)	5,900	$71,280,021
6/13/2024	$7.53	$8.40	(10.36%)	4,411	$71,808,567
6/12/2024	$7.51	$8.39	(10.49%)	12,528	$71,677,962
6/11/2024	$7.49	$8.34	(10.19%)	12,186	$71,276,351
6/10/2024	$7.69	$8.39	(8.34%)	12,930	$71,722,030
6/7/2024	$7.63	$8.40	(9.17%)	19,953	$71,776,763
6/6/2024	$7.57	$8.48	(10.73%)	6,896	$72,444,309
6/5/2024	$7.56	$8.48	(10.85%)	17,104	$72,513,784
6/4/2024	$7.51	$8.50	(11.65%)	17,967	$72,612,610
6/3/2024	$7.50	$8.41	(10.82%)	21,876	$71,920,228