Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$43.79	$43.83	$43.68	13,906	$273,932,353
8/28/2025	$43.62	$43.76	$43.73	19,172	$273,521,813
8/27/2025	$43.52	$43.66	$43.52	15,758	$272,857,211
8/26/2025	$43.81	$43.88	$43.89	17,689	$274,275,155
8/25/2025	$43.82	$43.94	$43.82	13,810	$274,633,015
8/22/2025	$43.71	$43.64	$43.73	11,096	$272,772,357
8/21/2025	$42.81	$43.00	$42.81	117,514	$275,216,076
8/20/2025	$42.92	$42.97	$42.92	46,975	$274,993,612
8/19/2025	$42.81	$43.15	$42.83	7,183	$276,177,544
8/18/2025	$42.94	$43.26	$42.93	10,786	$276,869,689
8/15/2025	$42.86	$43.13	$42.83	11,061	$276,006,078
8/14/2025	$42.68	$42.87	$42.50	15,118	$274,387,585
8/13/2025	$42.92	$43.07	$43.00	16,065	$275,648,626
8/12/2025	$43.04	$43.05	$43.05	3,206	$275,542,088
8/11/2025	$42.55	$42.73	$42.52	7,796	$273,487,976
8/8/2025	$42.67	$42.69	$42.68	10,535	$273,228,370
8/7/2025	$42.65	$42.74	$42.66	11,192	$273,550,938
8/6/2025	$42.51	$42.49	$42.51	21,081	$271,936,515
8/5/2025	$41.82	$42.04	$41.82	8,926	$269,043,894
8/4/2025	$41.53	$41.66	$41.53	17,854	$266,635,317
8/1/2025	$41.27	$41.26	$41.27	7,580	$264,086,627