Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/15/2026	$36.75	$36.77	$36.75	1,215	$29,414,618
5/14/2026	$37.18	$37.20	$37.19	696	$29,763,595
5/13/2026	$37.13	$37.15	$37.14	1,443	$29,719,330
5/12/2026	$37.27	$37.26	$37.26	1,274	$29,809,876
5/11/2026	$37.33	$37.34	$37.34	785	$29,874,400
5/8/2026	$37.55	$37.58	$37.56	2,502	$30,061,571
5/7/2026	$37.56	$37.58	$37.57	942	$30,066,371
5/6/2026	$37.75	$37.74	$37.72	780	$30,191,023
5/5/2026	$37.63	$37.64	$37.63	818	$30,115,095
5/4/2026	$37.42	$37.44	$37.43	1,142	$29,952,233
5/1/2026	$37.72	$37.72	$37.70	1,448	$30,177,782