Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/18/2026	$43.35	$43.34	$43.35	53,781	$314,192,903
8/17/2026	$43.56	$43.53	$43.54	100,253	$319,950,643
8/14/2026	$43.87	$43.89	$43.89	61,142	$322,561,584
8/13/2026	$43.66	$43.63	$43.65	66,497	$320,715,099
8/12/2026	$43.62	$43.62	$43.64	87,541	$320,629,210
8/11/2026	$43.23	$43.22	$43.22	42,379	$317,642,710
8/10/2026	$42.93	$42.96	$42.96	74,591	$315,753,414
8/7/2026	$42.91	$42.91	$42.90	67,620	$317,531,479
8/6/2026	$42.87	$42.88	$42.88	32,983	$317,317,195
8/5/2026	$43.37	$43.37	$43.36	70,176	$318,789,470
8/4/2026	$43.34	$43.35	$43.34	63,743	$318,639,240
8/3/2026	$42.85	$42.85	$42.84	90,832	$312,820,073