Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/22/2026	$35.83	$35.82	$35.81	9,432	$34,032,475
6/18/2026	$35.38	$35.37	$35.36	4,831	$33,599,915
6/17/2026	$35.64	$35.65	$35.65	5,065	$33,866,596
6/16/2026	$35.67	$35.68	$35.68	9,960	$33,896,829
6/15/2026	$35.81	$35.84	$35.84	10,672	$34,046,026
6/12/2026	$36.02	$35.98	$36.03	3,306	$34,185,258
6/11/2026	$36.09	$36.04	$36.09	19,648	$34,238,673
6/10/2026	$35.33	$35.31	$35.31	16,932	$33,546,429
6/9/2026	$35.64	$35.65	$35.64	42,364	$35,647,371
6/8/2026	$35.12	$35.13	$35.12	5,395	$35,125,895
6/5/2026	$35.44	$35.43	$35.44	11,578	$35,435,065
6/4/2026	$35.39	$35.43	$35.40	8,904	$35,433,665
6/3/2026	$34.53	$34.53	$34.51	11,966	$34,532,684
6/2/2026	$33.95	$33.98	$33.98	2,708	$33,977,049
6/1/2026	$34.40	$34.42	$34.41	1,804	$34,419,121