Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/17/2025	$20.84	$20.79	$20.83	153,922	$727,618,580
10/16/2025	$20.74	$20.75	$20.73	252,618	$726,195,966
10/15/2025	$20.86	$20.81	$20.85	101,388	$728,300,699
10/14/2025	$20.72	$20.67	$20.70	202,796	$723,567,556
10/13/2025	$20.73	$20.72	$20.72	112,097	$722,978,209
10/10/2025	$20.45	$20.41	$20.43	186,587	$714,449,179
10/9/2025	$20.86	$20.85	$20.86	135,360	$729,853,908
10/8/2025	$20.89	$20.87	$20.88	336,126	$730,616,399
10/7/2025	$20.72	$20.71	$20.71	825,890	$726,839,465
10/6/2025	$20.72	$20.71	$20.70	97,942	$726,765,580
10/3/2025	$20.59	$20.55	$20.58	132,003	$719,391,935
10/2/2025	$20.63	$20.60	$20.62	110,865	$715,991,902
10/1/2025	$20.60	$20.60	$20.59	167,451	$715,700,288