Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/20/2026	$40.85	$40.41	$40.89	9,229	$28,285,636
5/19/2026	$39.81	$39.53	$39.83	4,246	$27,673,807
5/18/2026	$40.43	$40.39	$40.34	30,194	$28,272,155
5/15/2026	$40.24	$40.10	$40.27	7,946	$28,072,289
5/14/2026	$41.86	$41.61	$41.90	5,012	$29,124,125
5/13/2026	$41.56	$41.27	$41.58	4,599	$28,890,727
5/12/2026	$40.98	$41.13	$40.99	10,611	$28,792,133
5/11/2026	$42.23	$41.85	$42.25	6,816	$29,291,956
5/8/2026	$42.22	$41.42	$42.28	6,981	$28,990,828
5/7/2026	$41.29	$41.56	$41.29	20,212	$29,093,244
5/6/2026	$41.92	$41.64	$41.94	10,182	$29,145,983
5/5/2026	$40.25	$39.64	$40.26	4,260	$23,783,347
5/4/2026	$39.23	$39.36	$39.24	96,720	$23,616,141
5/1/2026	$39.38	$38.60	$39.26	12,107	$23,158,469