Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
2/13/2026	$33.38	$33.42	$33.40	16,732	$115,286,053
2/12/2026	$32.98	$32.98	$32.97	43,720	$113,794,889
2/11/2026	$33.62	$33.61	$33.60	25,611	$115,971,770
2/10/2026	$32.73	$32.73	$32.72	17,310	$112,916,807
2/9/2026	$32.88	$32.88	$32.87	13,141	$113,419,209
2/6/2026	$32.68	$32.65	$32.64	11,641	$112,650,730
2/5/2026	$31.93	$31.93	$31.92	61,133	$110,170,815
2/4/2026	$32.38	$32.40	$32.40	16,635	$111,785,584
2/3/2026	$31.58	$31.59	$31.59	32,064	$108,990,814
2/2/2026	$30.66	$30.67	$30.67	16,041	$105,807,903