Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/22/2026	$33.79	$33.95	$33.79	7	$5,093,279
5/21/2026	$34.02	$33.99	$34.02	12	$5,099,256
5/20/2026	$34.26	$34.29	$34.26	16	$5,143,224
5/19/2026	$33.87	$33.97	$33.87	11	$5,095,718
5/18/2026	$33.91	$34.01	$33.91	13	$5,101,670
5/15/2026	$33.74	$33.87	$33.74	125	$5,080,681
5/14/2026	$34.15	$34.23	$34.16	12	$5,134,638
5/13/2026	$34.52	$34.44	$34.52	7	$5,165,520
5/12/2026	$34.28	$34.30	$34.29	7	$5,144,929
5/11/2026	$34.67	$34.73	$34.67	303	$5,209,644
5/8/2026	$35.12	$35.17	$35.13	12	$5,276,275
5/7/2026	$35.21	$35.44	$35.22	10	$5,316,107
5/6/2026	$35.41	$35.41	$35.40	7	$5,311,353
5/5/2026	$34.92	$34.91	$34.92	8	$5,236,085
5/4/2026	$35.00	$35.13	$35.00	137	$5,269,772
5/1/2026	$35.40	$35.34	$35.40	13	$5,300,731