Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/26/2025	$36.58	$36.60	$36.59	1,113	$25,620,549
9/25/2025	$36.52	$36.54	$36.53	400	$25,576,368
9/24/2025	$36.53	$36.55	$36.54	2,628	$25,586,551
9/23/2025	$36.54	$36.55	$36.54	116	$25,585,460
9/22/2025	$36.57	$36.58	$36.56	174	$25,604,108
9/19/2025	$36.54	$36.56	$36.54	1,184	$25,593,014
9/18/2025	$36.52	$36.53	$36.52	1,172	$25,571,594
9/17/2025	$36.49	$36.51	$36.50	226	$25,556,124
9/16/2025	$36.47	$36.49	$36.48	209	$25,545,144
9/15/2025	$36.50	$36.51	$36.50	331	$25,554,371
9/12/2025	$36.47	$36.48	$36.47	204	$25,536,202
9/11/2025	$36.49	$36.47	$36.49	722	$25,528,872
9/10/2025	$36.40	$36.41	$36.40	357	$25,490,298
9/9/2025	$36.38	$36.39	$36.38	67	$25,476,077
9/8/2025	$36.36	$36.38	$36.36	6,022	$25,462,828
9/5/2025	$36.33	$36.34	$36.34	643	$25,440,903
9/4/2025	$36.34	$36.35	$36.34	1	$25,446,847
9/3/2025	$36.26	$36.28	$36.26	849	$25,396,859
9/2/2025	$36.20	$36.22	$36.20	2,765	$25,356,078