Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$37.81	$37.80	$37.79	6,798	$37,800,824
10/30/2025	$37.83	$37.82	$37.81	2,400	$37,817,576
10/29/2025	$38.29	$38.30	$38.32	1,874	$38,302,226
10/28/2025	$38.32	$38.30	$38.30	1,995	$38,299,426
10/27/2025	$38.28	$38.28	$38.27	3,486	$38,277,417
10/24/2025	$37.61	$37.60	$37.60	604	$37,597,890
10/23/2025	$37.04	$37.04	$37.04	1,687	$37,042,236
10/22/2025	$36.70	$36.68	$36.68	2,296	$36,679,720
10/21/2025	$37.05	$37.01	$37.01	1,912	$37,014,243
10/20/2025	$37.08	$37.05	$37.05	2,758	$37,050,743
10/17/2025	$36.71	$36.71	$36.70	1,542	$36,707,556
10/16/2025	$36.63	$36.65	$36.64	1,931	$36,647,467
10/15/2025	$36.76	$36.81	$36.81	1,251	$36,808,731
10/14/2025	$36.35	$36.36	$36.36	3,023	$36,360,919
10/13/2025	$36.56	$36.56	$36.56	1,909	$36,564,217
10/10/2025	$35.89	$35.89	$35.89	3,282	$35,890,438
10/9/2025	$37.13	$37.14	$37.14	10,501	$37,137,569
10/8/2025	$37.30	$37.28	$37.29	13,880	$37,278,222
10/7/2025	$36.74	$36.73	$36.73	933	$34,896,021
10/6/2025	$36.81	$36.80	$36.80	1,115	$34,963,123
10/3/2025	$36.43	$36.40	$36.40	1,316	$34,580,425
10/2/2025	$36.55	$36.53	$36.55	909	$34,703,173
10/1/2025	$36.49	$36.46	$36.46	1,973	$34,635,968