Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/20/2025	$34.89	$34.91	$34.89	3,892	$6,981,599
6/18/2025	$35.16	$35.20	$35.16	799	$7,039,926
6/17/2025	$34.91	$34.93	$34.90	2,972	$6,986,472
6/16/2025	$35.03	$35.01	$35.05	68	$7,001,530
6/13/2025	$34.04	$34.06	$34.06	3,463	$6,812,299
6/12/2025	$34.48	$34.41	$34.50	1,542	$6,882,125
6/11/2025	$34.60	$34.66	$34.61	1,183	$6,931,942
6/10/2025	$34.55	$34.53	$34.56	1,164	$6,906,022
6/9/2025	$34.29	$34.27	$34.29	351	$6,853,862
6/6/2025	$33.98	$33.95	$33.98	12,235	$6,790,392
6/5/2025	$33.69	$33.62	$33.63	1,637	$6,725,012
6/4/2025	$33.67	$33.66	$33.67	139	$6,731,691
6/3/2025	$33.25	$33.29	$33.25	1,357	$6,657,983
6/2/2025	$33.27	$33.32	$33.28	1,295	$6,664,201