Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/24/2025	$35.22	$35.31	$35.21	363	$22,954,785
10/23/2025	$35.17	$35.31	$35.15	695	$22,953,297
10/22/2025	$35.01	$35.18	$35.02	1,411	$22,867,000
10/21/2025	$34.95	$35.09	$34.95	486	$22,808,731
10/20/2025	$35.12	$35.11	$35.12	646	$22,822,995
10/17/2025	$35.01	$35.06	$35.02	236	$22,791,169
10/16/2025	$34.75	$34.89	$34.75	2,260	$22,679,159
10/15/2025	$34.57	$34.73	$34.57	5,218	$22,577,702
10/14/2025	$34.49	$34.48	$34.50	1,140	$22,414,414
10/13/2025	$34.25	$34.43	$34.26	741	$22,381,884
10/10/2025	$34.11	$34.33	$34.13	801	$22,314,332
10/9/2025	$34.32	$34.54	$34.33	1,334	$22,451,537
10/8/2025	$34.43	$34.61	$34.45	588	$22,495,034
10/7/2025	$34.46	$34.58	$34.47	2,960	$22,476,408
10/6/2025	$34.57	$34.71	$34.56	1,233	$22,564,404
10/3/2025	$34.80	$34.84	$34.74	4,802	$22,646,111
10/2/2025	$34.66	$34.78	$34.66	1,458	$22,604,075
10/1/2025	$34.63	$34.81	$34.73	621	$22,623,968