Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/22/2025	$33.70	$33.74	$33.69	1,820	$18,558,508
10/21/2025	$33.64	$33.73	$33.63	902	$18,553,497
10/20/2025	$33.97	$34.02	$33.94	952	$18,708,575
10/17/2025	$33.72	$33.79	$33.72	3,380	$18,586,424
10/16/2025	$33.82	$33.84	$33.82	18,015	$20,302,646
10/15/2025	$34.07	$34.15	$34.08	912	$20,487,523
10/14/2025	$33.71	$33.76	$33.71	1,267	$20,258,717
10/13/2025	$33.51	$33.56	$33.51	1,019	$20,134,365
10/10/2025	$33.33	$33.41	$33.34	2,457	$20,043,596
10/9/2025	$33.51	$33.56	$33.50	5,941	$20,137,349
10/8/2025	$33.86	$33.90	$33.84	1,605	$20,339,903
10/7/2025	$33.72	$33.78	$33.72	1,025	$20,268,175
10/6/2025	$33.68	$33.72	$33.66	439	$20,232,541
10/3/2025	$33.47	$33.52	$33.45	3,379	$20,109,884
10/2/2025	$33.30	$33.36	$33.31	4,424	$20,018,116
10/1/2025	$33.40	$33.45	$33.39	5,003	$20,067,564