Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/21/2026	$38.02	$38.20	$38.02	14	$15,280,951
9/18/2026	$37.85	$38.08	$37.85	315	$15,231,789
9/17/2026	$38.19	$38.48	$38.17	221	$15,390,595
9/16/2026	$37.87	$38.16	$37.88	1,565	$15,264,053
9/15/2026	$38.09	$38.26	$38.06	300	$15,303,353
9/14/2026	$38.21	$38.39	$38.18	173	$15,355,024
9/11/2026	$38.17	$38.40	$38.15	1,539	$15,360,927
9/10/2026	$38.01	$38.30	$37.98	275	$15,318,520
9/9/2026	$38.15	$38.53	$38.13	1,495	$15,411,835
9/8/2026	$38.50	$38.79	$38.47	384	$15,514,277
9/4/2026	$38.85	$38.95	$38.83	345	$15,581,324
9/3/2026	$38.89	$38.99	$38.88	460	$15,596,897
9/2/2026	$38.61	$38.62	$38.59	144	$17,379,202
9/1/2026	$38.49	$38.66	$38.48	148	$17,396,948