Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/19/2025	-----	$42.29	-----	-----	$104,676,555
12/18/2025	$42.08	$42.11	$42.09	4,342	$104,226,217
12/17/2025	$41.90	$41.96	$41.90	1,288	$103,847,980
12/16/2025	$42.13	$42.13	$42.12	2,459	$104,274,473
12/15/2025	$42.14	$42.16	$42.13	8,509	$104,347,145
12/12/2025	$42.13	$42.17	$42.13	2,966	$104,374,881
12/11/2025	$42.26	$42.29	$42.27	5,974	$104,660,794
12/10/2025	$42.22	$42.24	$42.22	805	$104,537,054
12/9/2025	$42.10	$42.12	$42.11	3,210	$104,241,585
12/8/2025	$42.09	$42.13	$42.10	3,685	$104,270,942
12/5/2025	$42.17	$42.17	$42.15	2,285	$104,379,563
12/4/2025	$42.08	$42.14	$42.09	1,633	$104,301,629
12/3/2025	$42.10	$42.12	$42.10	1,181	$104,236,906
12/2/2025	$42.03	$42.06	$42.03	1,008	$104,101,896
12/1/2025	$42.02	$42.01	$41.99	9,738	$103,963,138