Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/22/2025	$32.39	$32.27	$32.39	1,425	$4,841,297
8/21/2025	$31.82	$31.72	$31.82	2,126	$4,757,875
8/20/2025	$31.78	$31.68	$31.78	1,015	$4,751,598
8/19/2025	$31.82	$31.75	$31.83	2,066	$4,762,380
8/18/2025	$32.14	$31.99	$32.14	1,759	$4,799,113
8/15/2025	$32.13	$31.99	$32.14	963	$4,799,252
8/14/2025	$32.05	$31.88	$32.05	2,238	$4,782,606
8/13/2025	$32.12	$32.01	$32.13	3,709	$4,801,572
8/12/2025	$32.00	$31.94	$32.01	2,302	$4,791,386
8/11/2025	$31.70	$31.58	$31.71	6,649	$4,737,442
8/8/2025	$31.67	$31.67	$31.69	301	$4,750,842
8/7/2025	$31.63	$31.63	$31.64	1,988	$4,744,728
8/6/2025	$31.42	$31.41	$31.42	8,160	$4,712,223
8/5/2025	$31.18	$31.17	$31.18	271	$4,676,230
8/4/2025	$31.26	$31.27	$31.27	1,224	$4,691,225
8/1/2025	$30.86	$30.86	$30.85	4,327	$4,628,536