Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$41.16	$41.15	-----	3,125	$49,379,080
8/20/2026	$40.74	$40.71	$40.73	2,816	$48,855,415
8/19/2026	$41.19	$41.21	$41.21	3,182	$49,448,088
8/18/2026	$41.67	$41.64	$41.66	8,173	$49,965,967
8/17/2026	$42.10	$42.07	$42.09	2,111	$50,481,541
8/14/2026	$42.34	$42.34	$42.35	3,185	$50,803,966
8/13/2026	$42.10	$42.10	$42.10	11,391	$50,516,932
8/12/2026	$42.01	$42.00	$42.01	11,218	$50,396,281
8/11/2026	$41.88	$41.89	$41.90	11,712	$48,177,193
8/10/2026	$41.68	$41.69	$41.70	2,462	$47,943,561
8/7/2026	$41.69	$41.68	$41.69	2,784	$47,937,691
8/6/2026	$41.52	$41.51	$41.52	17,514	$47,739,998
8/5/2026	$42.10	$42.08	$42.08	5,354	$48,393,907
8/4/2026	$42.20	$42.21	$42.20	5,809	$48,537,595
8/3/2026	$41.45	$41.45	$41.46	7,617	$47,671,439