Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/27/2026	$35.56	$35.59	$35.56	5,308	$88,968,384
4/24/2026	$35.47	$35.50	$35.47	1,655	$88,744,068
4/23/2026	$34.93	$34.94	$34.91	5,770	$87,347,870
4/22/2026	$35.44	$35.48	$35.45	2,356	$88,700,657
4/21/2026	$34.91	$34.96	$34.94	5,022	$87,410,673
4/20/2026	$35.19	$35.24	$35.21	2,516	$88,088,218
4/17/2026	$35.24	$35.26	$35.24	5,966	$88,160,652
4/16/2026	$34.73	$34.75	$34.72	12,395	$86,874,091
4/15/2026	$34.71	$34.73	$34.70	6,252	$86,825,392
4/14/2026	$34.07	$34.13	$34.09	4,145	$85,312,772
4/13/2026	$33.42	$33.45	$33.42	5,818	$83,634,225
4/10/2026	$32.84	$32.87	$32.84	8,675	$82,175,370
4/9/2026	$32.75	$32.77	$32.74	3,596	$81,934,206
4/8/2026	$32.69	$32.74	$32.70	2,182	$81,852,424
4/7/2026	$31.78	$31.85	$31.82	2,897	$79,635,116
4/6/2026	$31.74	$31.79	$31.76	18,206	$79,484,131
4/2/2026	$31.65	$31.69	$31.67	6,218	$79,218,677
4/1/2026	$31.58	$31.59	$31.57	5,502	$78,973,304