Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$34.91	$35.00	$34.87	41,788	$78,749,753
3/28/2025	$35.00	$35.13	$35.08	1,702	$80,801,846
3/27/2025	$35.53	$35.66	$35.58	233,862	$87,364,224
3/26/2025	$35.74	$35.88	$35.83	85,155	$89,695,000
3/25/2025	$36.26	$36.27	$36.22	2,534	$90,675,287
3/24/2025	$36.28	$36.33	$36.23	6,705	$90,824,832
3/21/2025	$35.63	$35.82	$35.68	3,046	$89,561,676
3/20/2025	$35.75	$35.78	$35.67	5,434	$89,450,700
3/19/2025	$35.77	$35.86	$35.71	26,384	$89,658,846
3/18/2025	$35.32	$35.42	$35.37	1,429	$88,558,506
3/17/2025	$35.69	$35.75	$35.64	15,305	$89,364,398
3/14/2025	$35.17	$35.39	$35.24	27,092	$88,484,949
3/13/2025	$34.84	$34.83	$34.78	9,701	$87,078,101
3/12/2025	$35.05	$35.15	$35.12	4,389	$87,864,118
3/11/2025	$34.92	$34.94	$34.85	29,821	$87,355,857
3/10/2025	$34.79	$34.71	$34.71	8,355	$86,780,371
3/7/2025	$35.37	$35.53	$35.46	18,824	$88,812,691
3/6/2025	$35.58	$35.62	$35.45	16,249	$89,040,931
3/5/2025	$36.29	$36.39	$36.24	5,283	$92,805,603
3/4/2025	$35.93	$36.00	$35.86	5,305	$91,795,243
3/3/2025	$36.12	$36.19	$36.05	20,273	$92,273,418