Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$50.92	$50.75	$50.84	13,423	$342,592,385
9/15/2025	$51.04	$50.99	$51.06	22,899	$344,154,325
9/12/2025	$50.56	$50.48	$50.61	20,155	$340,748,171
9/11/2025	$50.61	$50.41	$50.61	9,234	$340,237,898
9/10/2025	$50.02	$49.84	$49.96	14,555	$336,431,349
9/9/2025	$49.92	$49.75	$49.92	14,972	$335,801,691
9/8/2025	$49.94	$49.86	$49.94	12,261	$336,586,654
9/5/2025	$49.45	$49.30	$49.47	11,786	$332,770,252
9/4/2025	$49.26	$49.20	$49.28	17,826	$332,100,765
9/3/2025	$48.92	$48.87	$48.93	18,959	$329,863,215
9/2/2025	$48.95	$48.65	$48.96	30,179	$328,390,642