Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$34.01	$33.98	$34.00	10,875	$86,642,001
9/15/2025	$34.21	$34.19	$34.22	3,053	$87,195,352
9/12/2025	$34.26	$34.20	$34.22	2,068	$87,209,828
9/11/2025	$34.57	$34.53	$34.55	22,331	$86,318,740
9/10/2025	$33.98	$33.96	$33.98	53,536	$84,901,018
9/9/2025	$33.96	$33.92	$33.94	8,313	$83,114,458
9/8/2025	$34.21	$34.16	$34.17	15,214	$83,686,126
9/5/2025	$34.11	$34.10	$34.11	20,110	$83,555,829
9/4/2025	$33.97	$33.97	$33.98	7,874	$83,237,429
9/3/2025	$33.49	$33.50	$33.51	71,136	$83,747,570
9/2/2025	$33.52	$33.51	$33.51	16,243	$83,770,744