Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2025	$35.29	$35.27	$35.25	3,325	$67,013,432
4/29/2025	$35.26	$35.34	$35.27	3,558	$67,150,689
4/28/2025	$35.12	$35.17	$35.07	1,421	$66,813,992
4/25/2025	$34.96	$35.03	$35.00	750	$66,564,488
4/24/2025	$34.69	$34.84	$34.71	158,354	$66,189,553
4/23/2025	$34.36	$34.36	$34.30	13,865	$65,277,527
4/22/2025	$33.84	$33.86	$33.75	1,191	$64,333,973
4/21/2025	$33.29	$33.41	$33.35	48,458	$63,476,131
4/17/2025	$33.82	$33.90	$33.79	14,562	$64,415,010
4/16/2025	$33.58	$33.73	$33.66	14,203	$64,080,302
4/15/2025	$33.88	$33.93	$33.96	3,639	$64,471,451
4/14/2025	$33.93	$33.92	$33.87	24,805	$64,449,493
4/11/2025	$33.50	$33.62	$33.63	2,400	$63,879,655
4/10/2025	$33.54	$33.40	$33.42	13,165	$63,462,427
4/9/2025	$33.76	$34.07	$33.83	35,185	$64,724,594
4/8/2025	$32.61	$32.48	$32.52	6,399	$61,703,400
4/7/2025	$32.51	$32.81	$32.88	253,296	$68,907,453
4/4/2025	$32.88	$32.92	$32.94	36,158	$69,134,022
4/3/2025	$34.14	$34.09	$34.12	34,656	$74,998,203
4/2/2025	$35.34	$35.40	$35.30	33,132	$79,645,337
4/1/2025	$35.06	$35.12	$35.04	194,756	$79,017,093