Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/17/2026	$38.60	$38.23	$38.59	77,711	$89,850,605
3/16/2026	$38.35	$37.64	$38.33	10,902	$86,578,540
3/13/2026	$36.64	$36.97	$36.68	8,813	$85,025,125
3/12/2026	$37.25	$37.72	$37.25	40,965	$84,870,084
3/11/2026	$38.79	$38.72	$38.80	17,432	$87,117,057
3/10/2026	$38.86	$38.49	$38.80	6,550	$86,599,308
3/9/2026	$38.34	$37.86	$38.40	4,996	$85,185,086
3/6/2026	$37.37	$37.24	$37.43	7,856	$83,801,072
3/5/2026	$37.94	$38.45	$37.89	9,513	$86,504,614
3/4/2026	$39.85	$38.52	$39.85	8,751	$86,674,068
3/3/2026	$38.53	$38.85	$38.54	11,979	$87,416,355
3/2/2026	$41.60	$41.57	$41.57	7,230	$93,521,496