Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$41.89	$41.93	$41.90	5,179	$346,978,746
9/16/2025	$41.90	$41.92	$41.89	19,246	$346,890,926
9/15/2025	$41.91	$41.96	$41.92	7,677	$348,291,076
9/12/2025	$41.88	$41.87	$41.86	9,928	$347,502,599
9/11/2025	$41.86	$41.88	$41.86	4,704	$346,572,578
9/10/2025	$41.72	$41.74	$41.71	6,235	$345,380,097
9/9/2025	$41.65	$41.68	$41.65	7,492	$344,916,584
9/8/2025	$41.59	$41.63	$41.62	6,161	$344,522,456
9/5/2025	$41.54	$41.57	$41.54	10,963	$344,026,721
9/4/2025	$41.57	$41.63	$41.59	122,158	$344,476,098
9/3/2025	$41.40	$41.45	$41.41	14,435	$350,218,572
9/2/2025	$41.29	$41.32	$41.31	12,104	$349,187,372