Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/22/2025	$29.33	$29.20	$29.31	201,643	$873,144,165
8/21/2025	$28.86	$28.83	$28.85	116,599	$861,979,647
8/20/2025	$28.85	$28.80	$28.84	90,574	$861,254,535
8/19/2025	$28.67	$28.73	$28.69	62,704	$859,010,383
8/18/2025	$28.78	$28.74	$28.78	79,062	$859,216,214
8/15/2025	$28.91	$28.91	$28.90	129,047	$864,349,564
8/14/2025	$28.93	$28.95	$28.97	81,677	$865,702,128
8/13/2025	$29.06	$28.95	$29.05	106,545	$865,741,280
8/12/2025	$28.78	$28.72	$28.78	97,327	$858,715,257
8/11/2025	$28.44	$28.43	$28.45	112,525	$850,000,458
8/8/2025	$28.45	$28.40	$28.46	69,849	$849,232,355
8/7/2025	$28.34	$28.35	$28.33	92,015	$847,664,056
8/6/2025	$28.27	$28.23	$28.26	111,216	$844,007,710
8/5/2025	$27.99	$27.96	$28.00	175,296	$835,977,986
8/4/2025	$27.82	$27.79	$27.81	584,699	$830,854,817
8/1/2025	$27.49	$27.42	$27.50	183,081	$819,881,511