Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/29/2025	$34.51	$34.52	$34.52	2,963	$86,295,701
10/28/2025	$34.66	$34.65	$34.66	6,227	$86,635,893
10/27/2025	$34.91	$34.92	$34.92	11,576	$87,293,126
10/24/2025	$34.83	$34.83	$34.84	15,353	$87,078,252
10/23/2025	$34.84	$34.85	$34.85	28,164	$87,116,845
10/22/2025	$34.86	$34.87	$34.87	141,818	$88,911,703
10/21/2025	$35.01	$34.98	$34.98	6,690	$89,203,534
10/20/2025	$34.91	$34.91	$34.92	5,099	$89,024,008
10/17/2025	$34.58	$34.57	$34.58	9,817	$88,155,033
10/16/2025	$34.28	$34.29	$34.30	6,697	$87,452,099
10/15/2025	$34.97	$34.96	$34.97	3,606	$89,150,207
10/14/2025	$35.12	$35.12	$35.13	5,182	$89,557,290
10/13/2025	$34.78	$34.77	$34.77	6,047	$88,665,572
10/10/2025	$34.78	$34.79	$34.79	2,955	$88,702,629
10/9/2025	$34.94	$34.95	$34.95	1,776	$89,125,115
10/8/2025	$35.24	$35.24	$35.24	6,679	$89,855,067
10/7/2025	$35.27	$35.28	$35.28	2,900	$89,955,590
10/6/2025	$35.18	$35.17	$35.17	4,924	$89,683,708
10/3/2025	$35.21	$35.21	$35.21	3,866	$89,793,697
10/2/2025	$35.14	$35.12	$35.14	8,208	$89,543,380
10/1/2025	$35.21	$35.19	$35.19	4,563	$89,744,202