Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$49.63	$49.62	$49.63	9,505	$223,288,325
6/17/2026	$49.56	$49.58	$49.55	24,541	$223,091,641
6/16/2026	$49.56	$49.55	$49.55	4,127	$222,980,052
6/15/2026	$49.51	$49.52	$49.51	11,490	$222,852,455
6/12/2026	$49.49	$49.48	$49.49	22,561	$222,659,000
6/11/2026	$49.50	$49.47	$49.50	14,519	$222,624,724
6/10/2026	$49.45	$49.47	$49.45	7,070	$222,603,459
6/9/2026	$49.51	$49.52	$49.51	12,123	$222,839,558
6/8/2026	$49.50	$49.50	$49.50	5,543	$222,729,400
6/5/2026	$49.48	$49.49	$49.50	12,260	$222,708,184
6/4/2026	$49.50	$49.53	$49.50	10,058	$222,867,088
6/3/2026	$49.52	$49.49	$49.52	12,650	$222,701,784
6/2/2026	$49.51	$49.51	$49.51	16,833	$222,773,894
6/1/2026	$49.42	$49.41	$49.43	17,840	$222,363,179