Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
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