Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$42.92	$42.80	$42.94	8,966	$134,831,268
10/29/2026	$44.80	$44.67	$44.81	4,511	$138,469,240
10/28/2026	$45.41	$44.86	$45.37	27,513	$136,836,977
10/27/2026	$44.91	$44.05	$44.54	8,446	$134,354,719
10/26/2026	$43.88	$43.54	$43.83	24,985	$132,792,941
10/23/2026	$45.16	$44.76	$44.84	7,918	$136,515,724
10/22/2026	$44.84	$44.88	$44.72	5,122	$136,878,672
10/21/2026	$46.56	$46.07	$46.28	11,327	$140,522,146
10/20/2026	$46.11	$45.70	$46.02	6,831	$139,391,231
10/19/2026	$45.86	$45.80	$45.90	9,113	$139,687,458
10/16/2026	$45.50	$45.43	$45.41	76,815	$138,554,139
10/15/2026	$45.98	$45.39	$45.90	35,075	$138,453,531
10/14/2026	$46.59	$46.44	$46.61	42,756	$141,639,575
10/13/2026	$48.02	$47.39	$47.94	8,946	$144,526,748
10/12/2026	$48.67	$48.92	$48.66	5,091	$149,193,067
10/9/2026	$49.06	$49.30	$49.07	4,309	$150,367,051
10/8/2026	$48.81	$49.11	$48.73	11,924	$149,774,542
10/7/2026	$49.71	$49.68	$49.68	3,781	$146,561,687
10/6/2026	$50.65	$50.52	$50.56	75,377	$149,022,910
10/5/2026	$51.13	$50.99	$51.08	7,052	$150,419,131
10/2/2026	$49.69	$49.12	$49.72	6,895	$144,897,623
10/1/2026	$49.02	$48.77	$48.93	19,700	$143,884,203