Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/17/2025	$36.10	$36.16	$36.13	2,771	$28,931,995
12/16/2025	$35.85	$35.87	$35.83	1,554	$28,697,238
12/15/2025	$36.00	$36.05	$36.01	1,451	$28,837,777
12/12/2025	$35.86	$35.89	$35.85	2,331	$28,712,001
12/11/2025	$36.03	$36.10	$36.06	1,154	$28,878,388
12/10/2025	$35.76	$35.79	$35.76	1,443	$28,633,401
12/9/2025	$35.41	$35.43	$35.39	6,811	$28,343,179
12/8/2025	$35.48	$35.52	$35.49	1,270	$28,416,359
12/5/2025	$35.74	$35.78	$35.74	1,899	$28,622,057
12/4/2025	$35.81	$35.85	$35.83	1,217	$28,677,918
12/3/2025	$35.97	$35.99	$35.99	1,171	$28,793,550
12/2/2025	$35.94	$35.93	$35.93	1,987	$26,944,291
12/1/2025	$36.12	$36.14	$36.14	1,108	$27,101,338