Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/27/2026	$43.02	$42.59	$42.99	27,942	$34,072,743
3/26/2026	$42.94	$42.72	$42.91	4,964	$34,176,400
3/25/2026	$45.11	$45.13	$45.12	8,708	$36,106,041
3/24/2026	$44.56	$44.23	$44.56	1,297	$35,381,636
3/23/2026	$45.29	$44.41	$45.30	5,435	$35,530,659
3/20/2026	$44.13	$44.28	$44.13	1,720	$35,423,613
3/19/2026	$45.88	$45.41	$45.89	7,209	$36,327,046
3/18/2026	$45.56	$45.55	$45.54	14,280	$36,437,723
3/17/2026	$46.26	$45.43	$46.27	4,988	$36,343,150
3/16/2026	$45.76	$44.82	$45.82	12,878	$35,859,773
3/13/2026	$44.42	$44.71	$44.43	2,294	$35,771,180
3/12/2026	$44.59	$45.55	$44.58	7,333	$36,439,877
3/11/2026	$46.16	$46.02	$46.16	6,569	$36,817,459
3/10/2026	$45.44	$45.23	$45.44	8,368	$36,184,741
3/9/2026	$45.81	$44.85	$45.81	16,789	$35,880,440
3/6/2026	$44.79	$44.77	$44.85	7,172	$35,812,910
3/5/2026	$44.03	$45.61	$44.03	7,794	$36,490,967
3/4/2026	$46.18	$44.38	$46.24	33,301	$35,506,427
3/3/2026	$46.86	$47.19	$46.86	17,578	$37,753,040
3/2/2026	$49.59	$49.67	$49.57	10,059	$39,737,073