Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$41.09	$41.08	$41.09	29,565	$1,185,064,174
9/17/2026	$41.40	$41.33	$41.37	25,098	$1,064,369,986
9/16/2026	$40.83	$40.79	$40.84	29,761	$1,050,326,808
9/15/2026	$40.69	$40.59	$40.63	23,598	$1,045,085,999
9/14/2026	$40.72	$40.74	$40.79	9,305	$1,049,059,058
9/11/2026	$40.47	$40.41	$40.45	20,380	$1,040,628,599
9/10/2026	$40.52	$40.44	$40.49	32,619	$1,043,361,034
9/9/2026	$40.70	$40.68	$40.71	17,088	$1,049,439,894
9/8/2026	$40.91	$40.85	$40.88	44,082	$1,053,989,141
9/4/2026	$41.77	$41.74	$41.78	21,359	$1,074,713,496
9/3/2026	$42.22	$42.20	$42.25	31,488	$1,080,335,927
9/2/2026	$42.13	$42.12	$42.14	25,235	$1,078,186,058
9/1/2026	$41.62	$41.58	$41.63	136,497	$1,062,295,055