Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$21.62	$21.60	$21.60	546,829	$1,005,702,562
10/29/2026	$22.15	$22.18	$22.14	380,444	$1,032,503,516
10/28/2026	$22.16	$22.15	$22.14	818,576	$1,030,857,570
10/27/2026	$22.10	$22.09	$22.08	400,987	$1,028,510,430
10/26/2026	$21.92	$21.90	$21.92	316,454	$1,019,653,905
10/23/2026	$21.73	$21.72	$21.73	395,354	$1,011,028,080
10/22/2026	$21.74	$21.73	$21.73	421,696	$1,009,480,272
10/21/2026	$22.08	$22.08	$22.08	471,035	$1,025,491,649
10/20/2026	$22.15	$22.11	$22.14	520,729	$1,016,936,124
10/19/2026	$22.10	$22.08	$22.09	341,767	$1,015,641,058
10/16/2026	$21.95	$21.94	$21.93	332,976	$1,009,224,594
10/15/2026	$22.31	$22.31	$22.30	406,031	$1,023,055,554
10/14/2026	$22.28	$22.25	$22.26	291,542	$1,020,363,261
10/13/2026	$22.43	$22.40	$22.42	277,749	$1,026,973,642
10/12/2026	$22.39	$22.38	$22.39	250,562	$1,012,582,364
10/9/2026	$22.44	$22.42	$22.44	458,493	$1,014,511,029
10/8/2026	$22.31	$22.27	$22.29	1,178,615	$1,010,134,914
10/7/2026	$22.30	$22.29	$22.29	1,669,689	$1,011,041,937
10/6/2026	$22.35	$22.32	$22.35	368,708	$1,006,560,244
10/5/2026	$22.38	$22.34	$22.36	310,541	$1,007,747,455
10/2/2026	$22.29	$22.25	$22.28	270,758	$1,003,560,719
10/1/2026	$22.20	$22.19	$22.19	424,712	$996,396,214