Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/13/2026	$32.10	$32.14	$32.11	4,192	$80,346,143
3/12/2026	$32.44	$32.45	$32.43	6,320	$81,135,995
3/11/2026	$33.13	$33.16	$33.13	5,664	$82,905,336
3/10/2026	$33.20	$33.25	$33.23	5,374	$83,135,723
3/9/2026	$33.39	$33.41	$33.39	10,486	$83,530,596
3/6/2026	$32.98	$32.99	$32.97	4,806	$82,480,309
3/5/2026	$33.41	$33.44	$33.42	2,224	$83,605,115
3/4/2026	$33.27	$33.28	$33.25	3,172	$83,192,691
3/3/2026	$32.79	$32.82	$32.80	4,449	$82,037,610
3/2/2026	$33.15	$33.18	$33.15	11,257	$82,947,030