Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/22/2026	$33.04	$33.20	$33.04	974	$4,980,428
10/21/2026	$33.17	$33.18	$33.17	1,459	$4,977,584
10/20/2026	$33.12	$33.14	$33.12	2,462	$4,971,778
10/19/2026	$33.09	$33.08	$33.08	5,463	$4,962,789
10/16/2026	$33.05	$33.04	$33.05	3,355	$11,562,578
10/15/2026	$33.04	$33.03	$33.04	114	$4,954,934
10/14/2026	$33.04	$33.02	$33.03	29	$4,953,473
10/13/2026	$33.03	$33.02	$33.03	84	$4,953,105
10/12/2026	$33.03	$33.02	$33.03	2,029	$4,952,628
10/9/2026	$33.03	$33.01	$33.03	2,008	$4,952,025
10/8/2026	$33.01	$33.00	$33.01	15	$4,950,532
10/7/2026	$33.02	$33.00	$33.02	9	$4,950,072
10/6/2026	$33.01	$33.00	$33.01	3,060	$4,949,481
10/5/2026	$33.00	$32.99	$33.00	160	$4,948,852
10/2/2026	$33.00	$32.99	$33.00	122	$4,948,253
10/1/2026	$32.98	$32.98	$32.98	3,421	$4,946,490