Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$36.66	$36.66	$36.64	3,718	$47,663,586
9/15/2025	$36.82	$36.82	$36.83	1,022	$47,859,816
9/12/2025	$37.04	$37.03	$37.02	4,527	$48,133,243
9/11/2025	$37.49	$37.48	$37.50	2,593	$48,723,801
9/10/2025	$36.69	$36.69	$36.72	1,084	$47,698,578
9/9/2025	$36.92	$36.92	$36.91	2,726	$47,995,666
9/8/2025	$37.16	$37.23	$37.18	4,067	$48,398,084
9/5/2025	$37.10	$37.17	$37.12	783	$48,314,852
9/4/2025	$37.20	$37.21	$37.22	8,148	$48,378,235
9/3/2025	$36.77	$36.80	$36.79	2,146	$47,838,890
9/2/2025	$36.83	$36.84	$36.83	1,836	$47,887,897