Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/22/2026	$37.68	$37.77	$37.69	854	$16,998,612
5/21/2026	$37.98	$37.89	$37.99	655	$17,049,219
5/20/2026	$37.97	$37.91	$37.98	695	$17,060,642
5/19/2026	$37.59	$37.76	$37.60	92	$16,990,865
5/18/2026	$37.67	$37.57	$37.68	320	$16,905,350
5/15/2026	$37.13	$37.32	$37.12	136	$16,793,652
5/14/2026	$37.54	$37.59	$37.54	13	$16,914,588
5/13/2026	$37.58	$37.61	$37.60	115	$16,923,877
5/12/2026	$37.56	$37.55	$37.56	1,117	$16,896,993
5/11/2026	$37.71	$37.80	$37.70	343	$17,007,831
5/8/2026	$37.86	$37.81	$37.81	795	$17,013,797
5/7/2026	$37.64	$38.01	$37.66	681	$17,102,516
5/6/2026	$38.32	$38.26	$38.31	4,164	$17,215,896
5/5/2026	$37.69	$37.69	$37.69	247	$16,961,331
5/4/2026	$37.33	$37.61	$37.34	172	$16,923,607
5/1/2026	$37.92	$37.91	$37.85	584	$17,060,776