Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/24/2026	$41.95	$41.93	$41.94	145,538	$100,624,607
3/23/2026	$42.01	$41.97	$42.00	1,479	$98,627,562
3/20/2026	$41.73	$41.71	$41.73	1,830	$98,021,488
3/19/2026	$42.04	$42.02	$42.05	1,333	$98,753,356
3/18/2026	$42.07	$42.05	$42.07	8,263	$98,813,987
3/17/2026	$42.35	$42.34	$42.36	9,252	$99,496,381
3/16/2026	$42.21	$42.25	$42.26	4,673	$99,291,169
3/13/2026	$42.00	$42.00	$42.00	3,082	$98,711,089
3/12/2026	$42.12	$42.10	$42.13	1,381	$98,929,691
3/11/2026	$42.37	$42.39	$42.36	7,575	$99,625,269
3/10/2026	$42.39	$42.38	$42.40	1,606	$99,602,174
3/9/2026	$42.44	$42.44	$42.45	3,574	$99,736,700
3/6/2026	$42.24	$42.22	$42.24	9,780	$99,216,487
3/5/2026	$42.51	$42.53	$42.52	1,819	$99,943,038
3/4/2026	$42.66	$42.64	$42.66	7,656	$100,208,546
3/3/2026	$42.50	$42.50	$42.51	4,054	$99,869,041
3/2/2026	$42.64	$42.64	$42.63	1,936	$100,207,658