Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$35.57	$35.52	$35.52	105,575	$1,117,182,307
12/11/2025	$35.79	$35.74	$35.75	152,552	$1,123,985,795
12/10/2025	$35.79	$35.76	$35.77	71,207	$1,121,059,985
12/9/2025	$35.74	$35.67	$35.68	72,617	$1,118,144,723
12/8/2025	$35.68	$35.62	$35.66	106,611	$1,114,977,080
12/5/2025	$35.72	$35.64	$35.67	79,677	$1,113,598,470
12/4/2025	$35.65	$35.59	$35.61	109,491	$1,112,254,214
12/3/2025	$35.64	$35.60	$35.62	93,642	$1,112,382,845
12/2/2025	$35.61	$35.54	$35.55	161,318	$1,106,921,607
12/1/2025	$35.48	$35.42	$35.46	76,570	$1,103,357,466