Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/28/2025	$43.46	$43.63	$43.44	147,447	$111,244,386
11/26/2025	$43.12	$43.20	$43.12	65,075	$110,152,385
11/25/2025	$42.74	$42.72	$42.76	7,105	$108,936,447
11/24/2025	$42.40	$42.47	$42.39	23,416	$106,172,343
11/21/2025	$41.42	$41.53	$41.43	41,257	$103,822,987
11/20/2025	$41.30	$41.35	$41.29	159,473	$103,375,737
11/19/2025	$42.23	$42.26	$42.23	9,764	$105,647,635
11/18/2025	$42.09	$42.16	$42.07	13,919	$105,390,934
11/17/2025	$42.22	$42.23	$42.20	31,975	$105,586,382
11/14/2025	$42.29	$42.42	$42.30	56,561	$106,045,467
11/13/2025	$42.67	$42.66	$42.66	58,815	$106,655,833
11/12/2025	$43.76	$43.88	$43.77	21,075	$109,697,701
11/11/2025	$43.99	$44.06	$43.99	100,277	$110,149,265
11/10/2025	$44.37	$44.42	$44.37	23,561	$111,042,858
11/7/2025	$43.73	$43.89	$43.73	56,555	$109,718,434
11/6/2025	$43.55	$43.69	$43.58	99,195	$111,414,879
11/5/2025	$44.16	$44.18	$44.16	10,713	$112,664,826
11/4/2025	$43.56	$43.57	$43.53	3,794	$111,099,247
11/3/2025	$44.62	$44.62	$44.61	6,028	$113,781,299