Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$27.31	$27.31	$27.30	12,845	$65,550,948
3/28/2025	$27.40	$27.42	$27.40	30,480	$65,815,975
3/27/2025	$28.19	$28.19	$28.17	5,921	$67,662,865
3/26/2025	$28.55	$28.57	$28.55	2,572	$68,568,381
3/25/2025	$29.34	$29.36	$29.34	1,596	$70,460,301
3/24/2025	$29.21	$29.23	$29.20	6,941	$70,158,415
3/21/2025	$28.47	$28.50	$28.48	9,018	$68,407,719
3/20/2025	$28.34	$28.34	$28.32	8,279	$68,022,313
3/19/2025	$28.38	$28.38	$28.36	8,095	$68,108,419
3/18/2025	$27.75	$27.77	$27.76	13,884	$66,641,370
3/17/2025	$28.37	$28.37	$28.36	5,401	$68,080,739
3/14/2025	$28.11	$28.12	$28.10	9,022	$67,480,844
3/13/2025	$27.23	$27.26	$27.25	9,125	$65,420,238
3/12/2025	$27.94	$27.95	$27.94	10,669	$67,078,043
3/11/2025	$27.41	$27.41	$27.38	28,368	$65,773,692
3/10/2025	$27.10	$27.15	$27.15	146,917	$67,872,468
3/7/2025	$28.51	$28.50	$28.50	6,384	$71,259,010
3/6/2025	$28.61	$28.62	$28.62	6,420	$71,555,234
3/5/2025	$29.91	$29.90	$29.90	6,339	$74,752,478
3/4/2025	$29.45	$29.43	$29.43	16,219	$73,573,255
3/3/2025	$29.64	$29.67	$29.68	11,343	$74,181,208