Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$39.09	$39.05	$39.06	47,322	$443,163,110
10/30/2025	$39.02	$38.98	$38.99	76,994	$442,426,227
10/29/2025	$39.34	$39.36	$39.39	109,556	$444,764,031
10/28/2025	$39.47	$39.45	$39.47	46,541	$443,809,716
10/27/2025	$39.50	$39.46	$39.49	28,363	$443,960,684
10/24/2025	$39.15	$39.09	$39.12	32,811	$439,813,697
10/23/2025	$38.84	$38.82	$38.85	52,269	$434,768,373
10/22/2025	$38.61	$38.59	$38.62	34,282	$430,309,090
10/21/2025	$38.88	$38.84	$38.87	43,744	$433,055,078
10/20/2025	$38.86	$38.83	$38.85	51,889	$432,910,457
10/17/2025	$38.55	$38.50	$38.53	50,000	$429,271,951
10/16/2025	$38.33	$38.29	$38.32	34,522	$426,987,029
10/15/2025	$38.64	$38.58	$38.63	40,888	$430,222,202
10/14/2025	$38.53	$38.50	$38.52	199,642	$429,259,220
10/13/2025	$38.41	$38.38	$38.41	32,094	$422,223,847
10/10/2025	$37.90	$37.85	$37.88	90,710	$414,477,166
10/9/2025	$38.83	$38.82	$38.85	40,630	$425,106,251
10/8/2025	$39.07	$39.03	$39.06	61,507	$427,388,204
10/7/2025	$38.88	$38.87	$38.90	43,297	$425,613,246
10/6/2025	$39.01	$38.99	$39.02	34,672	$426,887,626
10/3/2025	$39.02	$38.98	$39.01	46,597	$424,884,283
10/2/2025	$39.03	$38.98	$39.01	45,698	$422,899,577
10/1/2025	$38.93	$38.89	$38.91	69,586	$421,930,583