Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$37.98	$37.99	$37.98	9	$29,439,897
8/20/2026	$37.93	$37.93	$37.93	139	$29,395,781
8/19/2026	$37.99	$38.00	$37.99	1,476	$29,446,872
8/18/2026	$37.93	$37.94	$37.93	215	$29,405,825
8/17/2026	$37.96	$37.98	$37.96	12	$31,332,605
8/14/2026	$38.00	$38.00	$38.00	76	$31,349,448
8/13/2026	$37.99	$37.99	$37.99	19	$31,343,063
8/12/2026	$37.95	$37.94	$37.95	216	$31,304,168
8/11/2026	$37.92	$37.91	$37.92	1,410	$31,276,241
8/10/2026	$37.92	$37.92	$37.94	535	$31,282,989
8/7/2026	$37.91	$37.92	$37.91	11	$31,285,810
8/6/2026	$37.87	$37.87	$37.87	44,352	$31,245,869
8/5/2026	$37.87	$37.88	$37.87	123	$31,252,976
8/4/2026	$37.86	$37.87	$37.86	159	$31,243,876
8/3/2026	$37.76	$37.76	$37.76	13	$31,151,049