Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2026	$40.57	$40.62	$40.56	263,119	$288,310,488
3/30/2026	$39.86	$39.86	$39.85	22,068	$272,979,158
3/27/2026	$39.72	$39.78	$39.76	31,089	$272,398,469
3/26/2026	$40.32	$40.38	$40.34	11,879	$276,522,699
3/25/2026	$40.82	$40.84	$40.83	20,889	$277,605,971
3/24/2026	$40.51	$40.58	$40.57	15,787	$275,856,613
3/23/2026	$40.69	$40.69	$40.69	17,590	$276,587,107
3/20/2026	$40.18	$40.22	$40.25	12,242	$273,426,194
3/19/2026	$40.63	$40.63	$40.62	27,558	$292,429,835
3/18/2026	$40.83	$40.81	$40.81	7,151	$275,355,289
3/17/2026	$41.53	$41.53	$41.55	25,903	$284,373,678
3/16/2026	$41.56	$41.56	$41.57	7,520	$284,583,019
3/13/2026	$41.33	$41.28	$41.28	13,092	$282,703,872
3/12/2026	$41.33	$41.29	$41.28	247,544	$282,746,502
3/11/2026	$41.77	$41.77	$41.76	18,245	$286,060,682
3/10/2026	$42.03	$41.96	$41.96	23,172	$287,355,803
3/9/2026	$41.95	$41.98	$41.98	22,186	$287,484,228
3/6/2026	$41.85	$41.91	$41.89	19,487	$286,983,141
3/5/2026	$42.18	$42.19	$42.18	25,222	$288,932,392
3/4/2026	$42.80	$42.79	$42.78	7,210	$292,998,405
3/3/2026	$42.66	$42.64	$42.64	62,513	$291,959,756
3/2/2026	$42.94	$42.96	$42.95	30,909	$294,205,904