Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/17/2025	$42.21	$42.22	$42.23	1,791	$16,886,891
12/16/2025	$42.07	$42.05	$42.05	313	$16,821,935
12/15/2025	$42.37	$42.36	$42.36	1,696	$16,943,423
12/12/2025	$42.29	$42.30	$42.29	565	$16,919,863
12/11/2025	$42.71	$42.74	$42.73	182	$17,094,301
12/10/2025	$42.34	$42.33	$42.33	34	$16,933,720
12/9/2025	$41.62	$41.63	$41.63	546	$16,653,149
12/8/2025	$41.61	$41.64	$41.64	196	$16,655,300
12/5/2025	$41.90	$41.92	$41.91	3,078	$16,767,500
12/4/2025	$41.78	$41.80	$41.80	3	$16,721,163
12/3/2025	$41.79	$41.79	$41.79	228	$16,716,952
12/2/2025	$41.47	$41.47	$41.47	113	$16,588,660
12/1/2025	$41.40	$41.41	$41.43	530	$16,563,800