Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/15/2026	$43.32	$43.32	$43.33	332	$17,328,045
5/14/2026	$43.32	$43.36	$43.31	510	$17,343,573
5/13/2026	$43.28	$43.27	$43.29	39	$17,309,912
5/12/2026	$43.53	$43.50	$43.50	1,918	$17,399,950
5/11/2026	$43.63	$43.63	$43.63	191	$17,452,043
5/8/2026	$43.43	$43.46	$43.44	6,623	$17,384,424
5/7/2026	$43.57	$43.58	$45.71	6,832	$17,431,315
5/6/2026	$43.72	$43.72	$43.71	1,178	$17,487,849
5/5/2026	$43.90	$43.88	$43.89	41	$17,553,019
5/4/2026	$44.04	$44.04	$44.06	55	$17,616,437
5/1/2026	$44.51	$44.50	$44.49	289	$17,799,614