Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$37.12	$37.13	$37.16	2,990	$61,271,197
10/29/2026	$37.35	$37.37	$37.39	2,945	$61,655,837
10/28/2026	$36.75	$36.77	$36.81	1,730	$60,663,226
10/27/2026	$36.97	$36.97	$37.01	1,797	$61,000,647
10/26/2026	$37.16	$37.07	$37.07	1,412	$61,165,337
10/23/2026	$37.02	$37.03	$37.06	1,314	$61,102,803
10/22/2026	$37.41	$37.42	$37.44	4,954	$59,873,186
10/21/2026	$36.90	$36.90	$36.93	1,183	$59,047,160
10/20/2026	$36.89	$36.89	$36.93	7,839	$59,026,840
10/19/2026	$36.41	$36.41	$36.41	7,997	$58,249,989
10/16/2026	$36.59	$36.60	$36.65	1,556	$58,560,812
10/15/2026	$36.56	$36.56	$36.59	785	$58,502,430
10/14/2026	$36.07	$36.10	$36.13	1,799	$57,754,834
10/13/2026	$36.12	$36.08	$36.11	2,689	$57,720,204
10/12/2026	$35.97	$35.95	$35.95	461	$57,523,619
10/9/2026	$35.85	$35.85	$35.87	602	$57,357,258
10/8/2026	$35.86	$35.88	$35.87	3,686	$57,400,447
10/7/2026	$35.64	$35.57	$35.56	1,986	$56,908,919
10/6/2026	$36.01	$36.01	$36.05	2,422	$57,610,321
10/5/2026	$35.89	$35.86	$35.88	1,083	$57,383,148
10/2/2026	$35.79	$35.79	$35.79	2,503	$57,259,453
10/1/2026	$35.68	$35.67	$35.67	4,108	$57,077,589