Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/20/2025	$39.38	$39.40	$39.40	4,150	$88,658,289
6/18/2025	$39.43	$39.45	$39.46	4,232	$88,754,006
6/17/2025	$39.56	$39.57	$39.56	12,875	$89,022,721
6/16/2025	$39.71	$39.73	$39.72	229,819	$89,383,170
6/13/2025	$39.69	$39.76	$39.76	5,055	$95,416,082
6/12/2025	$40.14	$40.10	$40.08	12,864	$96,247,392
6/11/2025	$39.80	$39.82	$39.81	26,825	$95,579,062
6/10/2025	$39.92	$39.93	$39.92	5,202	$95,837,925
6/9/2025	$39.94	$39.90	$39.88	2,658	$95,765,231
6/6/2025	$40.04	$40.10	$40.11	14,290	$96,235,591
6/5/2025	$39.90	$39.93	$39.91	2,563	$97,824,228
6/4/2025	$40.02	$40.01	$40.00	2,662	$98,030,709
6/3/2025	$40.24	$40.17	$40.17	9,970	$98,421,567
6/2/2025	$40.16	$40.18	$40.20	3,737	$98,445,650