Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/22/2025	$32.91	$32.93	$32.92	18,291	$28,815,338
8/21/2025	$32.80	$32.82	$32.80	6,867	$28,720,176
8/20/2025	$32.83	$32.85	$32.83	1,643	$28,746,864
8/19/2025	$32.84	$32.87	$32.84	0	$28,758,501
8/18/2025	$32.87	$32.89	$32.87	301	$28,778,197
8/15/2025	$32.86	$32.88	$32.87	4,065	$28,773,067
8/14/2025	$32.89	$32.90	$32.89	2,383	$28,791,778
8/13/2025	$32.90	$32.91	$32.90	124	$28,795,203
8/12/2025	$32.88	$32.89	$32.87	3,339	$28,777,761
8/11/2025	$32.78	$32.81	$32.79	12,411	$28,709,663
8/8/2025	$32.82	$32.81	$32.82	4,656	$28,707,997
8/7/2025	$32.77	$32.78	$32.78	43,165	$27,859,710
8/6/2025	$32.79	$32.78	$32.79	6,640	$29,504,729
8/5/2025	$32.73	$32.73	$32.74	5,523	$29,460,896
8/4/2025	$32.72	$32.77	$32.73	40,300	$29,491,516
8/1/2025	$32.65	$32.65	$32.66	3,076	$29,388,192