Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$48.03	$47.89	$48.03	205	$71,831,154
9/15/2025	$48.22	$48.16	$48.26	70	$72,247,593
9/12/2025	$47.76	$47.68	$47.76	2,514	$71,519,607
9/11/2025	$47.88	$47.72	$47.88	66	$71,584,467
9/10/2025	$47.47	$47.26	$47.46	1,018	$70,889,221
9/9/2025	$47.73	$47.48	$47.63	3,060	$71,227,462
9/8/2025	$47.64	$47.62	$47.64	724	$71,429,398
9/5/2025	$47.30	$47.23	$47.30	2,428	$70,837,893
9/4/2025	$46.97	$46.91	$46.97	5,295	$70,360,031
9/3/2025	$46.80	$46.72	$46.80	396	$70,081,979
9/2/2025	$46.32	$46.16	$46.32	1,713	$69,240,367