Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$41.62	$41.60	$41.60	823	$16,639,239
10/30/2025	$41.46	$41.47	$41.43	419	$16,588,724
10/29/2025	$41.84	$41.86	$41.85	67	$16,744,276
10/28/2025	$42.77	$42.74	$42.72	1,511	$17,098,025
10/27/2025	$42.87	$42.87	$42.88	32	$17,150,007
10/24/2025	$42.55	$42.55	$42.51	74	$17,019,270
10/23/2025	$42.66	$42.64	$42.65	231	$17,056,883
10/22/2025	$42.49	$42.50	$42.46	247	$17,000,593
10/21/2025	$42.60	$42.58	$42.58	441	$17,030,502
10/20/2025	$42.38	$42.38	$42.35	297	$16,951,615
10/17/2025	$42.05	$42.04	$42.06	524	$16,817,818
10/16/2025	$41.69	$41.72	$41.67	192	$16,688,696
10/15/2025	$42.23	$42.25	$42.21	652	$16,899,495
10/14/2025	$42.42	$42.43	$42.42	265	$16,971,387
10/13/2025	$42.11	$42.12	$42.11	164	$16,847,771
10/10/2025	$41.91	$41.90	$41.90	667	$16,759,724
10/9/2025	$42.62	$42.64	$42.61	154	$17,056,262
10/8/2025	$42.93	$42.92	$42.90	504	$17,168,963
10/7/2025	$43.05	$43.07	$43.03	252	$17,227,626
10/6/2025	$43.23	$43.21	$43.19	3	$17,284,919
10/3/2025	$43.17	$43.19	$43.19	5	$17,277,515
10/2/2025	$43.07	$43.06	$43.08	58	$17,224,877
10/1/2025	$42.98	$42.98	$42.98	310	$17,191,246