Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/22/2026	$36.82	$36.83	$36.84	1,664	$25,777,863
4/21/2026	$36.82	$36.80	$36.80	1,408	$25,758,689
4/20/2026	$37.21	$37.21	$37.22	2,487	$26,047,872
4/17/2026	$37.27	$37.36	$37.33	49,850	$26,153,623
4/16/2026	$37.50	$37.50	$37.52	612	$26,252,311
4/15/2026	$37.32	$37.32	$37.33	3,621	$26,123,510
4/14/2026	$37.60	$37.57	$37.59	1,958	$26,302,037
4/13/2026	$37.55	$37.57	$37.58	1,484	$26,296,127
4/10/2026	$37.98	$37.98	$38.01	992	$26,586,348
4/9/2026	$38.14	$38.12	$38.15	702	$26,687,072
4/8/2026	$37.94	$37.93	$37.95	8,086	$26,549,985
4/7/2026	$37.70	$37.70	$37.72	1,324	$26,389,251
4/6/2026	$37.56	$37.54	$37.56	1,528	$26,279,546
4/2/2026	$37.58	$37.60	$37.62	2,385	$26,319,205
4/1/2026	$37.40	$37.37	$37.40	53,523	$26,157,763