Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/21/2025	$42.16	$42.36	$42.16	7,316	$262,645,114
10/20/2025	$42.44	$42.43	$42.44	15,285	$263,063,974
10/17/2025	$41.86	$42.04	$41.95	10,063	$260,656,899
10/16/2025	$42.50	$42.55	$42.51	14,848	$263,829,452
10/15/2025	$42.34	$42.58	$42.38	30,846	$264,023,867
10/14/2025	$41.90	$41.91	$41.90	9,037	$259,844,807
10/13/2025	$42.58	$42.75	$42.58	20,009	$265,063,708
10/10/2025	$42.03	$42.56	$42.02	8,122	$263,849,827
10/9/2025	$43.32	$43.68	$43.21	5,029	$270,834,220
10/8/2025	$43.68	$43.90	$43.69	7,995	$272,199,071
10/7/2025	$43.43	$43.84	$43.47	7,717	$271,792,313
10/6/2025	$44.06	$44.04	$43.88	7,231	$275,251,403
10/3/2025	$44.11	$44.27	$43.99	7,554	$276,663,228
10/2/2025	$43.97	$44.18	$44.09	77,683	$276,103,835
10/1/2025	$44.36	$44.42	$44.40	12,156	$277,619,495