Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$12.23	$12.24	$12.22	51,094	$73,438,813
3/28/2025	$12.62	$12.52	$12.55	53,546	$75,133,098
3/27/2025	$13.54	$13.47	$13.49	32,762	$80,841,620
3/26/2025	$13.82	$13.72	$13.75	40,094	$80,967,701
3/25/2025	$14.42	$14.36	$14.37	32,201	$84,738,523
3/24/2025	$14.50	$14.48	$14.46	159,408	$85,420,283
3/21/2025	$13.40	$13.32	$13.40	23,921	$78,588,407
3/20/2025	$13.41	$13.33	$13.27	31,649	$78,630,227
3/19/2025	$13.43	$13.39	$13.39	60,827	$78,993,519
3/18/2025	$12.72	$12.70	$12.69	54,552	$74,907,813
3/17/2025	$13.24	$13.29	$13.33	36,728	$78,423,478
3/14/2025	$13.22	$13.25	$13.18	64,422	$78,170,491
3/13/2025	$12.39	$12.41	$12.42	43,855	$73,229,461
3/12/2025	$12.90	$12.95	$12.93	57,354	$76,385,832
3/11/2025	$12.85	$12.89	$12.88	66,048	$76,054,935
3/10/2025	$12.28	$12.33	$12.33	125,510	$72,731,834
3/7/2025	$14.14	$14.20	$14.23	62,927	$83,776,009
3/6/2025	$14.30	$14.22	$14.21	71,706	$83,878,958
3/5/2025	$14.71	$14.78	$14.76	80,085	$87,187,413
3/4/2025	$13.73	$13.80	$13.80	98,512	$81,443,644
3/3/2025	$13.91	$13.91	$13.89	126,382	$82,061,867