Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/31/2025	$37.37	$37.39	$37.33	2,505	$24,300,779
12/30/2025	$37.73	$37.48	$37.72	619	$24,359,795
12/29/2025	$37.70	$37.65	$37.72	1,383	$24,475,262
12/26/2025	$37.63	$37.28	$37.64	178	$24,234,916
12/24/2025	$37.60	$37.28	$37.60	15	$24,229,191
12/23/2025	$37.28	$36.94	$37.29	985	$24,011,804
12/22/2025	$37.10	$36.86	$37.09	843	$23,956,148
12/19/2025	$36.89	$36.57	$36.91	320	$23,773,236
12/18/2025	$36.40	$36.01	$36.39	220	$23,408,923
12/17/2025	$36.35	$36.16	$36.37	441	$23,501,629
12/16/2025	$36.84	$36.36	$36.84	930	$23,631,473
12/15/2025	$37.23	$37.02	$37.18	156	$24,063,708
12/12/2025	$37.29	$37.20	$37.29	2,552	$24,179,938
12/11/2025	$38.44	$38.26	$38.46	2,647	$24,866,905
12/10/2025	$38.98	$38.34	$38.95	2,211	$24,920,396
12/9/2025	$38.92	$38.55	$38.91	1,379	$25,054,477
12/8/2025	$38.91	$38.83	$38.89	4,912	$25,238,916
12/5/2025	$38.94	$38.70	$38.93	599	$25,157,552
12/4/2025	$38.50	$38.27	$38.52	628	$24,874,168
12/3/2025	$38.44	$38.15	$38.45	1,903	$24,795,021
12/2/2025	$38.31	$38.01	$38.26	414	$24,706,523
12/1/2025	$37.91	$37.51	$37.92	2,481	$24,379,274