Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/30/2025	$39.22	$39.17	$39.19	18,345	$174,309,609
7/29/2025	$38.97	$39.02	$39.03	13,193	$173,621,416
7/28/2025	$39.13	$39.19	$39.20	19,961	$174,414,687
7/25/2025	$39.43	$39.35	$39.37	10,671	$175,127,427
7/24/2025	$39.30	$39.33	$39.34	34,167	$175,027,595
7/23/2025	$39.56	$39.49	$39.49	21,593	$175,722,806
7/22/2025	$38.58	$38.50	$38.52	28,857	$171,343,662
7/21/2025	$39.04	$38.95	$38.97	23,329	$173,332,197
7/18/2025	$39.44	$39.40	$39.39	52,308	$175,345,411
7/17/2025	$39.51	$39.44	$39.47	69,719	$185,365,474
7/16/2025	$38.92	$38.85	$38.85	53,721	$172,899,379
7/15/2025	$38.58	$38.51	$38.55	35,890	$171,374,737
7/14/2025	$38.73	$38.66	$38.70	25,860	$172,015,241
7/11/2025	$37.84	$37.90	$37.91	45,537	$164,880,330
7/10/2025	$37.58	$37.63	$37.64	14,560	$163,705,022
7/9/2025	$37.51	$37.57	$37.57	15,926	$163,424,985
7/8/2025	$37.28	$37.30	$37.33	12,750	$162,235,864
7/7/2025	$37.61	$37.55	$37.58	25,500	$163,339,899
7/3/2025	$37.31	$37.31	$37.31	9,412	$162,301,202
7/2/2025	$36.98	$36.92	$36.93	21,371	$160,621,961
7/1/2025	$36.86	$36.84	$36.85	15,633	$160,251,843