Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2025	$29.04	$29.08	$29.05	247,214	$936,263,465
10/29/2025	$29.32	$29.24	$29.29	260,057	$941,495,994
10/28/2025	$29.45	$29.36	$29.43	810,492	$945,542,484
10/27/2025	$29.42	$29.36	$29.39	122,063	$940,992,722
10/24/2025	$29.26	$29.18	$29.25	69,793	$935,097,332
10/23/2025	$29.09	$28.95	$29.07	66,356	$923,646,332
10/22/2025	$29.00	$28.98	$28.99	92,260	$924,619,196
10/21/2025	$28.89	$28.90	$28.89	130,729	$921,860,096
10/20/2025	$29.06	$28.95	$29.05	122,968	$923,495,717
10/17/2025	$28.82	$28.73	$28.78	82,435	$916,462,171
10/16/2025	$28.76	$28.69	$28.74	76,398	$915,332,251
10/15/2025	$28.74	$28.72	$28.72	251,803	$912,012,501
10/14/2025	$28.62	$28.46	$28.60	180,210	$898,056,241
10/13/2025	$28.44	$28.37	$28.43	140,181	$895,139,928
10/10/2025	$28.10	$28.12	$28.12	113,850	$887,201,471
10/9/2025	$28.60	$28.63	$28.57	316,402	$899,068,074
10/8/2025	$28.73	$28.67	$28.70	83,300	$900,258,236
10/7/2025	$28.71	$28.72	$28.72	95,538	$897,404,236
10/6/2025	$28.95	$28.87	$28.94	89,164	$902,303,327
10/3/2025	$29.03	$28.97	$29.02	134,657	$903,824,960
10/2/2025	$28.82	$28.79	$28.83	177,994	$898,329,351
10/1/2025	$28.83	$28.76	$28.82	131,225	$897,196,288