Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/20/2025	$34.67	$34.65	$34.65	18,642	$74,500,990
6/18/2025	$34.54	$34.55	$34.55	5,488	$74,281,675
6/17/2025	$34.64	$34.66	$34.66	9,348	$74,509,361
6/16/2025	$34.72	$34.75	$34.75	5,795	$74,719,140
6/13/2025	$34.75	$34.78	$34.78	34,877	$74,774,830
6/12/2025	$35.02	$35.04	$35.04	4,261	$77,085,465
6/11/2025	$34.74	$34.76	$34.76	7,541	$76,471,054
6/10/2025	$34.81	$34.82	$34.82	5,898	$76,598,555
6/9/2025	$34.84	$34.87	$34.87	15,728	$76,711,789
6/6/2025	$35.33	$35.32	$35.32	6,843	$77,704,589
6/5/2025	$35.13	$35.16	$35.17	109,671	$77,359,587
6/4/2025	$35.27	$35.26	$35.26	12,723	$74,043,331
6/3/2025	$35.52	$35.50	$35.51	23,987	$74,549,447
6/2/2025	$35.60	$35.61	$35.62	12,148	$74,782,373