Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$42.83	$42.89	$42.84	38	$14,650,667
8/20/2026	$42.85	$42.83	$42.83	912	$14,630,726
8/19/2026	$42.69	$42.82	$42.70	20	$14,627,497
8/18/2026	$42.62	$42.62	$42.60	113	$14,558,102
8/17/2026	$42.55	$42.64	$42.56	47	$14,567,241
8/14/2026	$42.96	$43.00	$42.97	34	$14,689,010
8/13/2026	$42.94	$43.03	$42.95	1,353	$14,699,805
8/12/2026	$42.59	$42.67	$42.61	105	$14,577,903
8/11/2026	$42.33	$42.34	$42.32	701	$14,461,999
8/10/2026	$42.28	$42.34	$42.29	38	$14,465,300
8/7/2026	$42.77	$42.87	$42.78	43	$14,643,922
8/6/2026	$42.51	$42.56	$42.53	1,000	$14,537,898
8/5/2026	$42.72	$42.71	$42.70	147	$14,591,764
8/4/2026	$43.16	$43.15	$43.15	766	$14,738,803
8/3/2026	$43.04	$43.10	$43.03	541	$14,722,661