Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/22/2026	$43.76	$43.75	$43.74	11,823	$308,314,995
5/21/2026	$43.49	$43.49	$43.49	7,111	$306,494,397
5/20/2026	$43.22	$43.24	$43.21	10,395	$304,751,308
5/19/2026	$42.83	$42.93	$42.92	12,543	$302,528,755
5/18/2026	$43.12	$43.15	$43.14	4,760	$304,091,129
5/15/2026	$42.83	$42.83	$42.84	6,273	$301,870,012
5/14/2026	$43.12	$43.13	$43.13	10,280	$303,997,436
5/13/2026	$42.75	$42.76	$42.75	7,870	$301,393,179
5/12/2026	$42.76	$42.75	$42.75	8,692	$301,309,398
5/11/2026	$42.58	$42.60	$42.60	16,391	$300,260,175
5/8/2026	$42.71	$42.69	$42.67	11,189	$300,834,614
5/7/2026	$42.62	$42.63	$42.63	14,447	$300,476,828
5/6/2026	$42.75	$42.77	$42.76	14,699	$301,435,014
5/5/2026	$42.31	$42.33	$42.33	13,124	$298,308,987
5/4/2026	$42.16	$42.15	$42.17	20,243	$297,064,862
5/1/2026	$42.55	$42.53	$42.53	10,208	$299,754,275