Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/16/2025	$41.51	$41.51	$41.50	2,658	$64,335,853
12/15/2025	$41.73	$41.73	$41.74	5,310	$64,687,043
12/12/2025	$41.67	$41.69	$41.70	7,140	$66,711,838
12/11/2025	$42.49	$42.52	$42.52	7,548	$68,028,072
12/10/2025	$42.12	$42.15	$42.15	115,722	$67,432,183
12/9/2025	$41.36	$41.37	$41.37	11,239	$68,260,803
12/8/2025	$41.33	$41.36	$41.36	928	$68,239,959
12/5/2025	$41.45	$41.46	$41.46	4,639	$68,415,756
12/4/2025	$41.38	$41.39	$41.39	2,371	$68,285,688
12/3/2025	$41.08	$41.09	$41.09	14,430	$67,795,336
12/2/2025	$40.51	$40.52	$40.51	72,766	$66,851,153
12/1/2025	$40.64	$40.65	$40.66	3,069	$67,072,552