Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/21/2026	$32.21	$32.21	$32.20	43,828	$227,085,603
9/18/2026	$32.61	$32.65	$32.61	16,147	$228,517,634
9/17/2026	$32.32	$32.39	$32.35	67,676	$225,103,244
9/16/2026	$32.14	$32.23	$32.29	19,587	$224,021,649
9/15/2026	$32.45	$32.37	$32.48	33,980	$224,999,341
9/14/2026	$32.02	$32.04	$32.02	79,145	$222,659,920
9/11/2026	$31.99	$31.98	$32.03	128,434	$220,666,280
9/10/2026	$32.15	$32.18	$32.17	34,551	$220,427,467
9/9/2026	$31.95	$31.96	$31.97	21,926	$217,358,139
9/8/2026	$31.77	$31.77	$31.81	35,365	$216,024,752
9/4/2026	$31.54	$31.57	$31.57	41,567	$214,697,282
9/3/2026	$31.45	$31.44	$31.47	16,459	$213,817,950
9/2/2026	$31.28	$31.24	$31.32	35,306	$212,450,857
9/1/2026	$31.24	$31.19	$31.26	23,721	$212,061,972