Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$32.90	$32.93	$32.90	41	$4,939,250
8/20/2026	$32.65	$32.67	$32.65	16	$4,901,014
8/19/2026	$32.91	$32.81	$32.91	57	$4,921,945
8/18/2026	$32.55	$32.53	$32.52	126	$4,880,194
8/17/2026	$32.68	$32.70	$32.68	62	$4,905,659
8/14/2026	$33.07	$33.06	$33.07	31	$4,959,662
8/13/2026	$32.39	$32.37	$32.41	502	$4,855,357
8/12/2026	$32.23	$32.30	$32.24	2,099	$4,844,363
8/11/2026	$32.50	$32.52	$32.51	240	$4,878,624
8/10/2026	$32.63	$32.59	$32.63	87	$4,888,196
8/7/2026	$32.50	$32.42	$32.50	481	$4,863,661
8/6/2026	$31.78	$31.70	$31.78	15	$4,754,535
8/5/2026	$31.43	$31.53	$31.43	24	$4,729,119
8/4/2026	$31.80	$31.82	$31.80	600	$4,773,602
8/3/2026	$31.72	$31.77	$31.72	36	$4,765,008