Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/24/2025	$37.90	$37.85	$37.90	1,530,416	$354,870,819
9/23/2025	$37.95	$37.91	$37.95	1,374,204	$311,775,127
9/22/2025	$38.06	$38.02	$38.06	567,484	$256,611,258
9/19/2025	$37.97	$37.98	$38.00	1,381,048	$213,619,059
9/18/2025	$37.96	$37.96	$37.97	83,739	$368,221,971
9/17/2025	$37.98	$37.95	$37.98	31,228	$205,889,059
9/16/2025	$38.00	$37.94	$37.96	29,823	$205,826,714
9/15/2025	$37.96	$37.93	$37.95	70,871	$202,003,027
9/12/2025	$37.93	$37.92	$37.93	5,980	$201,938,409
9/11/2025	$37.95	$37.91	$37.92	10,338	$201,856,252
9/10/2025	$37.87	$37.87	$37.88	40,048	$202,620,413
9/9/2025	$37.83	$37.85	$37.85	22,465	$202,522,100
9/8/2025	$37.83	$37.83	$37.84	5,057	$201,464,557
9/5/2025	$37.77	$37.80	$37.78	9,123	$201,301,650
9/4/2025	$37.77	$37.80	$37.77	9,542	$203,154,078
9/3/2025	$37.67	$37.70	$37.67	27,000	$202,649,735
9/2/2025	$37.58	$37.62	$37.60	3,982	$202,202,909