Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/15/2025	$36.38	$36.34	$36.38	2,233	$47,248,070
8/14/2025	$36.61	$36.59	$36.58	3,098	$47,572,718
8/13/2025	$37.02	$37.02	$37.02	5,091	$48,130,019
8/12/2025	$36.42	$36.41	$36.42	5,692	$47,339,090
8/11/2025	$35.80	$35.81	$35.82	3,011	$46,559,536
8/8/2025	$35.90	$35.89	$35.90	3,218	$46,663,451
8/7/2025	$35.90	$35.91	$35.91	1,684	$46,683,188
8/6/2025	$36.21	$36.22	$36.21	2,748	$47,082,947
8/5/2025	$36.20	$36.18	$36.19	6,958	$47,038,002
8/4/2025	$36.11	$36.12	$36.12	5,139	$46,958,726
8/1/2025	$35.66	$35.67	$35.65	5,512	$46,364,713