Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/22/2026	$41.41	$41.47	$41.42	19,761	$215,660,163
6/18/2026	$41.53	$41.53	$41.50	11,228	$215,961,297
6/17/2026	$41.37	$41.33	$41.37	11,849	$214,907,006
6/16/2026	$41.70	$41.77	$41.71	8,587	$217,222,231
6/15/2026	$41.40	$41.51	$41.43	10,658	$215,846,193
6/12/2026	$41.30	$41.32	$41.31	10,311	$214,880,327
6/11/2026	$41.33	$41.26	$41.32	11,102	$214,568,429
6/10/2026	$40.51	$40.53	$40.49	5,318	$210,730,900
6/9/2026	$40.65	$40.69	$40.72	21,759	$211,606,187
6/8/2026	$40.37	$40.45	$40.37	17,638	$210,354,018
6/5/2026	$40.35	$40.43	$40.33	18,782	$210,222,744
6/4/2026	$40.67	$40.64	$40.68	14,538	$211,302,920
6/3/2026	$40.24	$40.35	$40.24	23,143	$209,810,600
6/2/2026	$40.58	$40.64	$40.58	29,445	$211,337,959
6/1/2026	$40.49	$40.45	$40.49	10,819	$210,325,724