Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$40.70	$40.70	$40.70	22,205	$30,527,786
12/11/2025	$42.16	$42.10	$42.13	4,281	$31,576,716
12/10/2025	$42.54	$42.46	$42.54	3,853	$31,846,855
12/9/2025	$42.13	$42.11	$42.15	2,159	$31,584,355
12/8/2025	$42.07	$42.08	$42.07	3,474	$31,560,053
12/5/2025	$41.85	$41.87	$41.87	3,252	$31,400,048
12/4/2025	$41.45	$41.44	$41.44	9,539	$31,080,523
12/3/2025	$41.50	$41.44	$41.49	11,179	$31,079,560
12/2/2025	$41.22	$41.16	$41.21	6,491	$30,871,030
12/1/2025	$40.95	$40.91	$40.99	2,840	$30,685,653