Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/20/2025	$36.11	$36.10	$36.15	1,018	$48,732,543
10/17/2025	$35.87	$35.83	$35.86	6,066	$48,368,054
10/16/2025	$35.59	$35.62	$35.61	5,412	$48,088,895
10/15/2025	$36.11	$36.12	$36.13	559	$48,767,106
10/14/2025	$36.28	$36.27	$36.31	409	$48,959,494
10/13/2025	$35.89	$35.84	$35.91	5,014	$48,387,922
10/10/2025	$35.50	$35.52	$35.56	8,114	$47,948,855
10/9/2025	$36.07	$36.09	$36.07	3,095	$48,718,247
10/8/2025	$36.54	$36.54	$36.57	2,965	$49,328,258
10/7/2025	$36.40	$36.37	$36.45	3,773	$49,104,788
10/6/2025	$36.63	$36.62	$36.63	1,211	$49,442,663
10/3/2025	$36.65	$36.67	$36.66	3,349	$49,498,129
10/2/2025	$36.57	$36.57	$36.55	2,811	$49,367,610
10/1/2025	$36.46	$36.45	$36.45	832	$49,213,814