Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
1/20/2026	$34.02	$33.99	$34.06	1,967	$20,391,832
1/16/2026	$34.22	$34.19	$34.27	2,407	$20,513,363
1/15/2026	$34.06	$34.00	$34.08	1,109	$20,400,228
1/14/2026	$33.79	$33.73	$33.81	5,942	$20,236,440
1/13/2026	$33.54	$33.48	$33.56	2,327	$20,088,781
1/12/2026	$33.19	$33.17	$33.25	2,039	$19,902,053
1/9/2026	$33.11	$33.02	$33.10	9,190	$19,814,708
1/8/2026	$32.97	$32.89	$32.97	975	$18,089,421
1/7/2026	$32.78	$32.69	$32.77	1,584	$17,980,160
1/6/2026	$33.18	$33.11	$33.17	3,600	$18,210,958
1/5/2026	$33.21	$33.12	$33.20	1,643	$18,216,140
1/2/2026	$33.35	$33.31	$33.38	933	$18,321,863