Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$30.97	$30.89	$30.97	74,321	$38,617,285
3/28/2025	$31.20	$31.21	$31.29	23,074	$39,016,894
3/27/2025	$32.27	$31.99	$32.22	10,797	$39,989,832
3/26/2025	$31.81	$31.75	$31.84	1,774	$39,691,818
3/25/2025	$32.23	$32.11	$32.23	4,262	$40,140,415
3/24/2025	$32.42	$32.32	$32.42	7,963	$40,405,605
3/21/2025	$32.13	$32.19	$32.13	7,687	$40,237,919
3/20/2025	$32.49	$32.58	$32.48	25,194	$40,721,357
3/19/2025	$33.33	$33.18	$33.33	4,325	$41,470,170
3/18/2025	$32.88	$32.90	$32.99	7,196	$37,836,919
3/17/2025	$33.52	$33.37	$33.52	9,524	$38,379,860
3/14/2025	$32.59	$32.44	$32.52	1,309	$35,686,326
3/13/2025	$31.64	$31.56	$31.64	5,849	$34,711,897
3/12/2025	$31.97	$31.82	$31.88	43,784	$35,002,529
3/11/2025	$31.87	$31.67	$31.80	9,136	$34,839,096
3/10/2025	$31.38	$31.29	$31.34	9,278	$34,415,011
3/7/2025	$32.94	$33.00	$32.78	37,884	$36,304,557
3/6/2025	$33.04	$33.00	$32.90	130,743	$36,305,268
3/5/2025	$33.23	$32.62	$33.17	9,686	$35,877,330
3/4/2025	$31.43	$31.51	$31.51	13,602	$34,662,807
3/3/2025	$31.30	$31.35	$31.23	9,021	$34,480,526