Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$29.33	$29.27	$29.28	196,475	$264,875,377
10/30/2025	$29.33	$29.26	$29.31	149,633	$264,806,252
10/29/2025	$29.40	$29.38	$29.37	425,517	$265,907,266
10/28/2025	$29.44	$29.37	$29.42	23,078	$265,830,772
10/27/2025	$29.42	$29.36	$29.36	57,023	$265,696,674
10/24/2025	$29.39	$29.32	$29.34	52,862	$265,303,649
10/23/2025	$29.30	$29.23	$29.25	112,664	$264,574,305
10/22/2025	$29.31	$29.19	$29.25	20,342	$264,187,411
10/21/2025	$29.28	$29.21	$29.24	66,637	$264,308,323
10/20/2025	$29.54	$29.45	$29.47	57,550	$266,553,110
10/17/2025	$29.48	$29.42	$29.42	46,715	$266,234,005
10/16/2025	$29.46	$29.39	$29.39	94,184	$265,986,712
10/15/2025	$29.36	$29.27	$29.27	40,047	$264,927,262
10/14/2025	$29.20	$29.12	$29.15	52,099	$263,504,312
10/13/2025	$29.14	$29.16	$29.21	38,620	$260,951,817
10/10/2025	$29.15	$29.08	$29.11	180,479	$260,300,574
10/9/2025	$29.32	$29.29	$29.31	107,751	$262,107,902
10/8/2025	$29.41	$29.32	$29.38	337,118	$262,432,573
10/7/2025	$29.22	$29.27	$29.25	616,572	$261,957,026
10/6/2025	$29.44	$29.35	$29.44	36,462	$262,719,524
10/3/2025	$29.44	$29.36	$29.42	33,521	$262,803,598
10/2/2025	$29.40	$29.30	$29.35	64,547	$262,263,721
10/1/2025	$29.44	$29.35	$29.42	46,393	$262,665,357