Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/25/2025	$33.99	$33.71	$34.00	11,043	$28,653,408
4/24/2025	$34.04	$33.90	$34.03	65,037	$27,122,853
4/23/2025	$33.76	$33.61	$33.75	20,856	$26,885,531
4/22/2025	$34.12	$33.90	$34.12	9,282	$27,117,473
4/21/2025	$33.53	$33.48	$33.52	11,699	$26,786,770
4/17/2025	$33.41	$33.35	$33.39	15,509	$26,677,951
4/16/2025	$33.10	$33.08	$33.09	34,789	$26,462,036
4/15/2025	$32.82	$32.84	$32.82	1,334	$26,272,538
4/14/2025	$32.59	$32.56	$32.62	1,785	$32,561,899
4/11/2025	$32.38	$32.00	$32.37	4,688	$32,001,086
4/10/2025	$31.71	$31.61	$31.65	50,892	$31,607,001
4/9/2025	$31.37	$31.23	$31.34	8,786	$31,230,352
4/8/2025	$30.17	$30.31	$30.11	170,755	$30,313,184
4/7/2025	$30.04	$30.23	$30.10	6,768	$30,231,984
4/4/2025	$31.25	$31.36	$31.21	11,162	$31,357,486
4/3/2025	$32.77	$32.83	$32.81	7,411	$32,826,823
4/2/2025	$32.41	$32.39	$32.37	5,011	$32,391,408
4/1/2025	$32.34	$32.35	$32.33	5,139	$32,354,135