Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/27/2026	$23.18	$23.16	$23.16	32,952,943	$1,006,465,222
3/26/2026	$22.88	$22.87	$22.87	2,881,373	$484,860,011
3/25/2026	$22.57	$22.57	$22.57	3,213,876	$433,281,092
3/24/2026	$22.42	$22.42	$22.42	399,359	$392,396,480
3/23/2026	$21.85	$21.86	$21.85	988,664	$382,501,053
3/20/2026	$21.73	$21.72	$21.72	696,721	$384,377,961
3/19/2026	$21.71	$21.71	$21.70	1,316,263	$384,209,368
3/18/2026	$21.31	$21.30	$21.30	350,422	$372,760,781
3/17/2026	$21.20	$21.19	$21.19	434,594	$370,757,953
3/16/2026	$20.90	$20.89	$20.88	431,840	$365,488,705
3/13/2026	$20.83	$20.83	$20.83	342,677	$363,487,931
3/12/2026	$20.72	$20.72	$20.71	497,292	$361,532,020
3/11/2026	$20.73	$20.72	$20.72	713,709	$362,668,331
3/10/2026	$20.18	$20.19	$20.18	1,573,910	$349,207,107
3/9/2026	$20.50	$20.51	$20.50	1,666,893	$350,679,555
3/6/2026	$20.46	$20.46	$20.46	1,040,770	$349,912,249
3/5/2026	$20.44	$20.45	$20.44	1,187,842	$348,723,751
3/4/2026	$20.27	$20.27	$20.26	798,043	$345,520,709
3/3/2026	$20.33	$20.33	$20.33	1,057,787	$346,620,511
3/2/2026	$20.60	$20.59	$20.59	1,675,137	$351,134,909