Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$40.83	$40.79	$40.80	12,101	$228,328,925
10/30/2025	$40.66	$40.68	$40.67	12,776	$227,695,671
10/29/2025	$40.73	$40.76	$40.76	14,269	$228,175,962
10/28/2025	$40.96	$40.93	$40.94	8,941	$229,128,012
10/27/2025	$40.86	$40.87	$40.85	9,183	$228,758,637
10/24/2025	$40.62	$40.62	$40.62	4,192	$227,391,643
10/23/2025	$40.36	$40.38	$40.37	5,727	$226,015,707
10/22/2025	$40.29	$40.29	$40.30	6,848	$225,547,816
10/21/2025	$40.51	$40.50	$40.49	64,704	$226,681,361
10/20/2025	$40.22	$40.21	$40.21	8,673	$225,091,221
10/17/2025	$39.80	$39.79	$39.78	5,609	$222,720,256
10/16/2025	$39.49	$39.50	$39.49	6,378	$221,120,072
10/15/2025	$39.71	$39.74	$39.75	6,580	$222,441,881
10/14/2025	$39.72	$39.74	$39.74	11,720	$222,446,438
10/13/2025	$39.52	$39.52	$39.50	3,401	$221,229,763
10/10/2025	$39.12	$39.12	$39.13	10,581	$218,964,988
10/9/2025	$39.85	$39.86	$39.86	16,666	$223,131,235
10/8/2025	$40.02	$40.09	$40.09	11,902	$224,398,343
10/7/2025	$40.03	$40.07	$40.06	6,695	$224,294,908
10/6/2025	$40.12	$40.11	$40.11	9,663	$224,549,921
10/3/2025	$40.24	$40.25	$40.25	14,095	$225,293,654
10/2/2025	$40.12	$40.14	$40.12	6,201	$224,696,489
10/1/2025	$40.09	$40.09	$40.08	10,117	$224,432,454