Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$36.99	$37.06	$37.00	14	$5,559,271
8/20/2026	$36.73	$36.76	$36.74	15	$5,514,227
8/19/2026	$37.04	$37.06	$37.06	14	$5,559,806
8/18/2026	$36.36	$36.43	$36.36	116	$5,464,791
8/17/2026	$36.54	$36.60	$36.55	637	$5,490,675
8/14/2026	$37.09	$37.14	$37.09	16	$5,570,726
8/13/2026	$36.91	$36.97	$36.92	115	$5,544,830
8/12/2026	$36.43	$36.49	$36.44	15	$5,473,587
8/11/2026	$36.91	$36.97	$36.91	30	$5,546,160
8/10/2026	$37.06	$37.16	$37.07	15	$5,574,747
8/7/2026	$36.87	$36.89	$36.87	15	$5,533,773
8/6/2026	$36.31	$36.44	$36.32	17	$5,465,868
8/5/2026	$36.53	$36.65	$36.52	89	$5,496,950
8/4/2026	$36.85	$36.88	$36.88	17	$5,531,692
8/3/2026	$36.19	$36.25	$36.18	119	$5,436,831