Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$47.40	$47.26	$47.39	1,625	$70,888,480
8/28/2025	$47.71	$47.54	$47.69	3,396	$71,309,110
8/27/2025	$47.76	$47.64	$47.75	936	$71,453,063
8/26/2025	$47.90	$47.69	$47.90	770	$71,530,590
8/25/2025	$47.76	$47.77	$47.76	1,659	$71,660,637
8/22/2025	$48.23	$48.02	$48.24	1,676	$72,032,840
8/21/2025	$47.38	$47.28	$47.39	2,894	$70,914,320
8/20/2025	$47.59	$47.35	$47.59	236	$71,026,124
8/19/2025	$47.22	$47.16	$47.19	2,381	$70,734,023
8/18/2025	$47.38	$47.13	$47.38	1,275	$70,696,229
8/15/2025	$47.37	$47.27	$47.38	641	$70,902,624
8/14/2025	$47.75	$47.43	$47.75	1,674	$71,140,345
8/13/2025	$47.49	$47.39	$47.49	1,054	$71,085,711
8/12/2025	$47.39	$47.32	$47.40	556	$70,987,191
8/11/2025	$47.01	$46.88	$47.02	1,342	$70,321,844
8/8/2025	$46.93	$46.87	$46.91	15,410	$70,308,758
8/7/2025	$46.92	$46.90	$46.87	57,495	$70,344,212
8/6/2025	$46.92	$46.85	$46.81	6,436	$67,930,614
8/5/2025	$46.49	$46.33	$46.44	10,878	$67,180,384
8/4/2025	$46.34	$46.22	$46.35	471	$67,017,946
8/1/2025	$45.95	$45.78	$45.94	706	$66,375,999