Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$35.05	$35.06	$35.04	641	$35,058,621
9/15/2025	$34.95	$34.97	$34.96	2,072	$34,965,816
9/12/2025	$34.98	$34.98	$34.99	4,134	$34,984,916
9/11/2025	$35.04	$35.06	$35.04	13,769	$35,059,075
9/10/2025	$34.37	$34.34	$34.37	2,965	$34,335,651
9/9/2025	$34.35	$34.36	$34.35	1,692	$34,355,396
9/8/2025	$34.68	$34.71	$34.70	3,980	$34,713,958
9/5/2025	$34.77	$34.81	$34.80	2,311	$34,814,105
9/4/2025	$34.60	$34.60	$34.61	8,311	$34,599,286
9/3/2025	$34.40	$34.41	$34.42	25,074	$34,410,688
9/2/2025	$34.48	$34.47	$34.44	29,587	$34,469,928