Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/29/2025	$27.29	$27.33	$27.32	11,898	$106,578,093
10/28/2025	$27.19	$27.19	$27.18	18,899	$106,039,320
10/27/2025	$27.57	$27.58	$27.57	20,776	$107,547,122
10/24/2025	$27.52	$27.52	$27.52	19,419	$107,343,945
10/23/2025	$27.88	$27.88	$27.87	24,781	$108,724,225
10/22/2025	$27.32	$27.32	$27.32	21,602	$112,025,471
10/21/2025	$27.05	$27.04	$27.03	24,528	$110,880,391
10/20/2025	$27.06	$27.06	$27.05	13,360	$110,959,067
10/17/2025	$26.76	$26.78	$26.77	48,294	$109,804,639
10/16/2025	$26.67	$26.69	$26.68	46,718	$109,411,551
10/15/2025	$27.10	$27.11	$27.11	11,726	$111,134,500
10/14/2025	$27.09	$27.08	$27.08	14,205	$111,039,148
10/13/2025	$27.21	$27.22	$27.22	6,215	$111,615,285
10/10/2025	$26.82	$26.80	$26.80	9,626	$109,872,737
10/9/2025	$27.87	$27.88	$27.88	7,277	$114,302,438
10/8/2025	$28.36	$28.36	$28.36	4,556	$116,275,411
10/7/2025	$28.46	$28.47	$28.47	9,905	$116,745,759
10/6/2025	$28.45	$28.45	$28.44	24,026	$116,636,800
10/3/2025	$28.31	$28.32	$28.31	26,014	$116,100,459
10/2/2025	$28.08	$28.07	$28.07	32,776	$115,101,505
10/1/2025	$28.61	$28.62	$28.61	30,918	$117,328,739