Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/27/2025	$34.97	$34.97	$34.98	2,108	$13,989,475
6/26/2025	$35.01	$34.96	$35.01	2,669	$13,982,401
6/25/2025	$34.56	$34.53	$34.58	3,365	$13,810,763
6/24/2025	$34.32	$34.22	$34.29	2,397	$13,688,730
6/23/2025	$33.44	$33.39	$33.45	19,212	$11,687,663
6/20/2025	$33.12	$33.14	$33.12	1,582	$11,597,635
6/18/2025	$33.54	$33.53	$33.54	1,924	$11,734,377
6/17/2025	$33.52	$33.49	$33.49	7,934	$11,723,161
6/16/2025	$33.75	$33.71	$33.76	832	$11,798,831
6/13/2025	$33.09	$33.07	$33.11	2,762	$11,575,310
6/12/2025	$33.51	$33.48	$33.54	2,189	$11,718,747
6/11/2025	$33.31	$33.29	$33.32	317	$11,650,163
6/10/2025	$33.30	$33.28	$33.33	1,530	$11,647,984
6/9/2025	$33.14	$33.08	$33.12	527	$11,579,516
6/6/2025	$32.89	$32.81	$32.89	30,531	$9,842,597
6/5/2025	$32.39	$32.37	$32.39	3,572	$9,711,498
6/4/2025	$32.50	$32.46	$32.51	229	$9,738,961
6/3/2025	$32.31	$32.26	$32.31	2,052	$9,677,114
6/2/2025	$31.99	$32.00	$32.02	4,139	$9,599,753