Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/29/2026	$40.26	$40.32	$40.28	23,004	$135,067,291
10/28/2026	$39.98	$40.02	$39.99	18,185	$134,054,937
10/27/2026	$39.89	$39.92	$39.90	10,263	$133,719,849
10/26/2026	$39.67	$39.71	$39.71	9,767	$133,017,566
10/23/2026	$39.52	$39.53	$39.51	6,939	$132,409,474
10/22/2026	$39.63	$39.59	$39.61	20,076	$128,667,706
10/21/2026	$39.89	$39.86	$39.89	12,300	$129,557,717
10/20/2026	$39.74	$39.71	$39.75	26,918	$129,057,944
10/19/2026	$39.13	$39.10	$39.13	10,928	$127,086,343
10/16/2026	$39.03	$39.03	$39.05	13,193	$126,840,645
10/15/2026	$39.64	$39.66	$39.67	9,603	$128,881,713
10/14/2026	$39.27	$39.30	$39.32	7,550	$127,727,128
10/13/2026	$39.95	$39.93	$39.95	12,052	$129,768,539
10/12/2026	$39.89	$39.86	$39.89	9,338	$129,540,580
10/9/2026	$39.96	$39.94	$39.96	17,974	$129,798,181
10/8/2026	$39.81	$39.79	$39.80	12,683	$129,310,463
10/7/2026	$39.59	$39.57	$39.60	45,096	$126,635,724
10/6/2026	$39.92	$39.91	$39.93	43,132	$127,700,951
10/5/2026	$40.22	$40.18	$40.22	4,996	$128,590,198
10/2/2026	$40.00	$39.96	$39.97	33,674	$129,863,155
10/1/2026	$39.60	$39.56	$39.58	128,933	$128,583,880