Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$39.18	$39.12	$39.18	7,917	$23,472,882
9/16/2025	$39.38	$39.31	$39.43	17,371	$23,588,647
9/15/2025	$39.29	$39.24	$39.32	4,794	$23,546,702
9/12/2025	$38.70	$38.63	$38.57	17,621	$23,179,206
9/11/2025	$38.72	$38.61	$38.69	21,215	$21,233,168
9/10/2025	$38.68	$38.60	$38.67	10,839	$21,227,805
9/9/2025	$38.03	$37.96	$38.03	6,142	$20,878,374
9/8/2025	$37.64	$37.56	$37.65	5,508	$20,659,774
9/5/2025	$37.19	$37.16	$37.22	6,891	$20,436,044
9/4/2025	$37.04	$37.01	$37.05	11,296	$20,357,206
9/3/2025	$36.65	$36.62	$36.68	4,262	$20,140,487
9/2/2025	$36.32	$36.27	$36.31	3,887	$19,950,607