Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/23/2026	$49.72	$49.70	$49.94	2,140	$109,337,745
3/20/2026	$48.65	$48.71	$48.64	21,294	$107,166,190
3/19/2026	$50.20	$49.90	$50.04	3,132	$109,774,597
3/18/2026	$50.54	$50.51	$50.45	2,050	$111,128,320
3/17/2026	$51.40	$51.54	$51.57	1,387	$113,398,498
3/16/2026	$51.17	$50.96	$51.33	1,164	$112,103,143
3/13/2026	$50.65	$50.42	$50.49	1,175	$110,934,273
3/12/2026	$51.50	$51.32	$51.37	1,996	$112,900,950
3/11/2026	$52.36	$52.03	$52.24	14,269	$114,471,214
3/10/2026	$52.19	$52.30	$52.19	1,124	$115,060,281
3/9/2026	$52.14	$51.70	$52.12	78,935	$113,737,746
3/6/2026	$52.17	$52.01	$52.06	22,195	$109,230,836
3/5/2026	$52.41	$52.40	$52.59	2,501	$110,049,207
3/4/2026	$53.81	$53.55	$53.79	1,136	$112,464,918
3/3/2026	$53.27	$52.76	$53.28	11,213	$110,792,120
3/2/2026	$55.03	$54.97	$54.92	3,903	$112,685,441