Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/24/2025	$29.75	$29.53	$29.57	120	$14,766,877
4/23/2025	$29.53	$29.23	$29.30	2,439	$14,614,978
4/22/2025	$29.56	$29.27	$29.27	2,439	$14,636,652
4/21/2025	$29.06	$28.75	$28.84	97	$14,375,415
4/17/2025	$29.08	$28.73	$28.84	5,595	$14,366,206
4/16/2025	$28.75	$28.31	$28.56	2,942	$14,157,388
4/15/2025	$28.37	$28.56	$28.59	1,636	$14,278,463
4/14/2025	$28.73	$28.37	$28.57	150	$14,187,538
4/11/2025	$28.30	$27.68	$28.31	4,686	$13,838,506
4/10/2025	$27.45	$27.17	$27.23	404	$13,583,823
4/9/2025	$28.30	$26.96	$27.73	3,642	$13,481,436
4/8/2025	$25.57	$25.55	$25.57	311	$12,775,935
4/7/2025	$25.96	$25.96	$25.93	470	$12,979,834
4/4/2025	$26.45	$26.66	$26.45	699	$13,328,205
4/3/2025	$28.24	$27.89	$28.07	24	$13,944,073
4/2/2025	$28.75	$28.42	$28.64	418	$14,208,709
4/1/2025	$28.92	$28.48	$28.82	596	$14,238,698