Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$21.69	$21.64	$21.65	4,221	$43,394,730
3/28/2025	$21.65	$21.64	$21.65	24,927	$43,382,536
3/27/2025	$21.71	$21.69	$21.74	13,294	$43,487,970
3/26/2025	$21.74	$21.73	$21.74	4,568	$43,570,727
3/25/2025	$21.86	$21.82	$21.89	3,214	$43,757,638
3/24/2025	$21.80	$21.83	$21.84	4,494	$43,762,919
3/21/2025	$21.74	$21.69	$21.70	3,894	$43,488,426
3/20/2025	$21.76	$21.70	$21.71	3,930	$43,514,345
3/19/2025	$21.76	$21.69	$21.70	4,253	$43,494,590
3/18/2025	$21.61	$21.58	$21.64	1,384	$43,259,078
3/17/2025	$21.70	$21.65	$21.66	1,480	$43,412,039
3/14/2025	$21.45	$21.47	$21.42	7,715	$43,052,723
3/13/2025	$21.33	$21.28	$21.36	5,369	$42,660,058
3/12/2025	$21.40	$21.40	$21.42	3,251	$42,909,346
3/11/2025	$21.36	$21.30	$21.37	16,175	$42,714,915
3/10/2025	$21.56	$21.54	$21.56	5,742	$43,178,205
3/7/2025	$21.80	$21.75	$21.83	11,341	$43,605,025
3/6/2025	$21.73	$21.67	$21.76	5,448	$42,356,290
3/5/2025	$21.94	$21.88	$21.94	11,101	$42,784,550
3/4/2025	$21.86	$21.78	$21.86	4,284	$42,578,789
3/3/2025	$21.98	$21.97	$21.99	6,597	$42,954,606