Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$40.42	$40.56	$40.43	19	$6,084,210
10/30/2025	$40.44	$40.48	$40.44	15	$6,072,643
10/29/2025	$41.28	$41.31	$41.28	11	$6,197,137
10/28/2025	$41.98	$42.00	$41.97	36	$6,299,862
10/27/2025	$42.05	$42.09	$42.04	14	$6,312,961
10/24/2025	$41.55	$41.59	$41.55	63	$6,238,339
10/23/2025	$41.21	$41.28	$41.21	766	$6,192,158
10/22/2025	$40.93	$41.07	$40.93	32	$6,159,959
10/21/2025	$41.28	$41.38	$41.27	24	$6,207,725
10/20/2025	$41.06	$41.20	$41.05	1,280	$6,179,783
10/17/2025	$40.69	$40.73	$40.69	132	$6,110,041
10/16/2025	$40.62	$40.65	$40.63	29	$6,098,029
10/15/2025	$40.90	$40.95	$40.91	130	$6,142,737
10/14/2025	$40.64	$40.64	$40.64	92	$6,096,481
10/13/2025	$40.57	$40.64	$40.57	1,273	$6,095,789
10/10/2025	$39.74	$39.79	$39.73	743	$5,968,761
10/9/2025	$41.31	$41.50	$41.31	2,254	$6,224,716
10/8/2025	$41.84	$41.86	$41.84	549	$6,279,545
10/7/2025	$41.69	$41.82	$41.70	62	$6,272,793
10/6/2025	$42.18	$42.19	$42.17	112	$6,327,976
10/3/2025	$42.26	$42.27	$42.26	157	$6,340,408
10/2/2025	$42.00	$42.09	$42.00	832	$6,313,858
10/1/2025	$41.81	$41.86	$41.81	37	$6,279,706