Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$34.40	$34.35	$34.38	11,692	$41,223,779
9/15/2025	$34.39	$34.42	$34.41	3,394	$41,301,408
9/12/2025	$34.22	$34.19	$34.21	1,027	$41,033,775
9/11/2025	$34.17	$34.21	$34.21	2,050	$41,050,992
9/10/2025	$33.88	$33.87	$33.88	9,754	$40,643,950
9/9/2025	$33.76	$33.75	$33.75	5,268	$40,500,105
9/8/2025	$33.65	$33.66	$33.66	3,453	$40,387,273
9/5/2025	$33.54	$33.56	$33.56	1,460	$40,271,486
9/4/2025	$33.69	$33.68	$33.70	5,703	$40,412,958
9/3/2025	$33.33	$33.34	$33.36	9,410	$38,345,223
9/2/2025	$33.17	$33.14	$33.17	94,643	$38,115,165