Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$40.55	$40.50	$40.55	926	$8,099,997
9/15/2025	$40.81	$40.68	$40.72	1,374	$8,136,280
9/12/2025	$40.26	$40.29	$40.26	2,331	$8,057,711
9/11/2025	$40.16	$39.97	$40.15	1,774	$7,994,165
9/10/2025	$39.37	$39.47	$39.37	371	$7,894,611
9/9/2025	$39.43	$39.34	$39.43	1,865	$7,868,762
9/8/2025	$39.20	$39.11	$39.21	2,253	$7,822,463
9/5/2025	$38.70	$38.73	$38.71	1,393	$7,746,030
9/4/2025	$38.62	$38.64	$38.62	1,836	$7,728,221
9/3/2025	$38.68	$38.60	$38.68	2,778	$7,720,996
9/2/2025	$38.67	$38.61	$38.59	2,692	$7,722,143