Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$49.75	$49.57	$49.76	4	$2,478,567
9/16/2025	$49.45	$49.21	$49.45	2,187	$2,460,805
9/15/2025	$49.18	$48.98	$49.20	45	$2,449,099
9/12/2025	$48.87	$48.68	$48.86	54	$2,434,018
9/11/2025	$48.85	$48.47	$48.82	1	$2,423,631
9/10/2025	$48.28	$48.13	$48.27	52	$2,406,553
9/9/2025	$48.86	$48.58	$48.86	62	$2,429,327
9/8/2025	$48.61	$48.30	$48.62	66	$2,415,149
9/5/2025	$47.96	$47.80	$47.99	492	$2,390,092
9/4/2025	$47.81	$47.63	$47.81	576	$2,381,523
9/3/2025	$47.59	$47.37	$47.61	7	$2,368,784
9/2/2025	$47.50	$47.34	$47.51	78	$2,367,154