Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/22/2025	$29.49	$29.44	$29.48	2,955	$10,304,373
10/21/2025	$29.39	$29.39	$29.38	280	$10,287,457
10/20/2025	$29.83	$29.71	$29.82	501	$10,397,373
10/17/2025	$29.52	$29.34	$29.52	2,117	$10,268,309
10/16/2025	$29.69	$29.42	$29.68	3,856	$10,297,138
10/15/2025	$29.05	$28.97	$29.01	604	$10,139,725
10/14/2025	$28.45	$28.40	$28.47	303	$9,941,532
10/13/2025	$28.77	$28.58	$28.78	13	$10,002,538
10/10/2025	$27.97	$27.99	$27.98	522	$9,798,077
10/9/2025	$28.68	$28.68	$28.68	523	$10,037,245
10/8/2025	$28.99	$28.71	$29.01	8	$10,047,237
10/7/2025	$28.63	$28.54	$28.65	537	$9,989,998
10/6/2025	$28.79	$28.55	$28.81	367	$9,992,407
10/3/2025	$28.85	$28.79	$28.85	213	$10,078,171
10/2/2025	$28.64	$28.51	$28.66	216	$9,977,172
10/1/2025	$28.51	$28.32	$28.53	397	$9,912,807