Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/22/2026	$42.87	$42.93	$42.87	2,091	$14,666,278
5/21/2026	$42.89	$42.89	$42.90	371	$14,650,358
5/20/2026	$42.75	$42.76	$42.78	622	$14,607,985
5/19/2026	$42.11	$42.16	$42.12	83	$14,400,757
5/18/2026	$41.97	$42.15	$41.97	179	$14,397,213
5/15/2026	$41.63	$41.66	$41.65	736	$14,231,939
5/14/2026	$42.17	$42.20	$42.17	503	$14,416,723
5/13/2026	$42.55	$42.55	$42.55	757	$16,661,908
5/12/2026	$42.76	$42.82	$42.74	736	$16,769,554
5/11/2026	$43.01	$43.05	$43.01	1,267	$16,857,652
5/8/2026	$43.34	$43.23	$43.22	301	$16,929,610
5/7/2026	$43.08	$43.24	$43.09	159	$16,932,144
5/6/2026	$42.88	$42.91	$42.88	99	$16,805,576
5/5/2026	$42.14	$42.22	$42.14	127	$16,534,935
5/4/2026	$42.01	$42.17	$42.02	89	$16,515,096
5/1/2026	$42.57	$42.59	$42.57	11	$16,679,352