Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$31.44	$31.48	$31.45	22	$4,722,580
9/17/2026	$32.02	$32.01	$32.01	18	$4,802,237
9/16/2026	$32.14	$32.19	$32.15	12	$4,828,624
9/15/2026	$32.49	$32.51	$32.50	6,658	$4,876,036
9/14/2026	$32.85	$32.83	$32.85	15	$4,924,721
9/11/2026	$32.25	$32.21	$32.25	2,302	$4,831,144
9/10/2026	$31.81	$31.88	$31.81	21	$4,781,469
9/9/2026	$31.84	$32.02	$31.84	24	$4,802,650
9/8/2026	$32.31	$32.38	$32.33	23	$4,857,320
9/4/2026	$32.52	$32.50	$32.52	26	$4,875,248
9/3/2026	$32.67	$32.72	$32.69	147	$4,908,069
9/2/2026	$32.44	$32.44	$32.45	1,494	$4,865,631
9/1/2026	$32.21	$32.40	$32.21	18	$4,859,730