Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2025	$35.47	$35.47	$35.47	422	$35,466,061
10/29/2025	$35.73	$35.77	$35.78	9,660	$35,767,967
10/28/2025	$35.81	$35.80	$35.81	5,108	$35,802,019
10/27/2025	$36.01	$36.03	$36.01	7,348	$36,028,423
10/24/2025	$35.89	$35.90	$35.90	3,192	$35,904,494
10/23/2025	$35.27	$35.30	$35.25	618	$35,295,105
10/22/2025	$35.60	$35.61	$35.61	1,156	$35,613,302
10/21/2025	$36.07	$36.04	$36.04	314	$36,038,159
10/20/2025	$35.38	$35.39	$35.39	5,064	$35,386,237
10/17/2025	$34.93	$34.96	$34.94	816	$34,955,247
10/16/2025	$34.79	$34.79	$34.79	785	$34,793,061
10/15/2025	$35.01	$35.01	$35.02	744	$35,008,299
10/14/2025	$34.74	$34.76	$34.76	859	$34,757,678
10/13/2025	$34.18	$34.18	$34.18	1,084	$34,181,571
10/10/2025	$33.62	$33.63	$33.61	1,570	$33,626,266
10/9/2025	$34.63	$34.64	$34.63	7,235	$34,642,017
10/8/2025	$34.90	$34.90	$34.91	2,791	$34,898,644
10/7/2025	$34.76	$34.77	$34.78	1,962	$34,772,959
10/6/2025	$35.56	$35.58	$35.55	22,765	$35,576,084
10/3/2025	$35.30	$35.34	$35.31	3,120	$35,338,500
10/2/2025	$35.09	$35.08	$35.12	4,034	$35,082,074
10/1/2025	$35.16	$35.15	$35.17	877	$35,148,457