Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/16/2026	$42.68	$42.69	$42.68	2,473	$129,126,732
6/15/2026	$42.67	$42.71	$42.68	736	$129,211,303
6/12/2026	$42.52	$42.52	$42.52	4,643	$128,636,320
6/11/2026	$42.46	$42.45	$42.46	1,786	$128,407,422
6/10/2026	$42.28	$42.25	$42.26	2,951	$127,803,183
6/9/2026	$42.40	$42.43	$42.40	2,104	$128,337,534
6/8/2026	$42.44	$42.47	$42.44	2,355	$128,460,751
6/5/2026	$42.40	$42.40	$42.38	2,088	$128,268,753
6/4/2026	$42.63	$42.65	$42.63	1,024	$130,073,796
6/3/2026	$42.59	$42.60	$42.57	7,119	$129,918,480
6/2/2026	$42.59	$42.64	$42.62	1,073	$130,064,244
6/1/2026	$42.66	$42.64	$42.66	19,574	$130,056,716