Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$35.41	$35.34	$35.42	1,086	$26,505,843
6/17/2026	$35.16	$34.82	$35.08	11,732	$26,115,843
6/16/2026	$35.07	$34.97	$35.07	13,355	$22,728,995
6/15/2026	$34.90	$34.70	$34.83	107,887	$22,557,092
6/12/2026	$33.85	$33.71	$33.86	1,627	$21,914,593
6/11/2026	$33.41	$33.26	$33.41	3,241	$21,622,081
6/10/2026	$32.37	$32.31	$32.35	12,747	$21,003,106
6/9/2026	$33.37	$33.40	$33.37	8,626	$21,707,285
6/8/2026	$33.82	$33.67	$33.83	8,117	$21,884,340
6/5/2026	$33.85	$33.76	$33.76	6,227	$21,943,669
6/4/2026	$35.31	$35.16	$35.31	4,563	$22,853,383
6/3/2026	$35.24	$35.20	$35.23	1,182	$22,877,581
6/2/2026	$35.94	$35.65	$35.96	904	$23,174,113
6/1/2026	$35.40	$35.17	$35.40	2,134	$22,858,466