Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2026	$41.84	$41.78	$41.77	8,614	$41,776,884
6/29/2026	$40.85	$40.89	$40.88	2,375	$40,887,830
6/26/2026	$39.40	$39.46	$39.33	2,129	$41,436,385
6/25/2026	$40.15	$40.19	$40.18	7,905	$42,194,981
6/24/2026	$39.55	$39.61	$39.61	1,700	$41,592,168
6/23/2026	$39.77	$39.73	$39.73	5,284	$41,719,936
6/22/2026	$41.33	$41.35	$41.37	1,897	$43,421,232
6/18/2026	$41.40	$41.36	$41.34	3,737	$43,422,862
6/17/2026	$40.33	$40.31	$40.32	2,149	$42,329,218
6/16/2026	$40.51	$40.51	$40.51	32,155	$42,538,475
6/15/2026	$41.47	$41.47	$41.46	3,099	$43,540,509
6/12/2026	$40.36	$40.35	$40.35	3,722	$42,368,105
6/11/2026	$40.05	$40.04	$40.03	2,775	$42,046,424
6/10/2026	$38.88	$38.84	$38.85	2,939	$40,780,273
6/9/2026	$39.46	$39.53	$39.53	2,163	$41,511,429
6/8/2026	$40.07	$40.08	$40.07	2,875	$40,075,529
6/5/2026	$39.46	$39.36	$39.36	5,695	$39,362,056
6/4/2026	$41.68	$41.68	$41.69	6,947	$41,677,205
6/3/2026	$41.98	$41.88	$41.89	2,907	$41,877,510
6/2/2026	$42.33	$42.32	$42.33	1,647	$42,322,435
6/1/2026	$41.44	$41.46	$41.45	2,766	$41,457,686