Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/21/2026	$42.70	$42.72	$42.70	10,760	$295,806,522
9/18/2026	$42.45	$42.49	$42.48	9,705	$294,268,213
9/17/2026	$42.45	$42.46	$42.43	1,725	$294,016,214
9/16/2026	$42.23	$42.24	$42.23	2,338	$292,502,517
9/15/2026	$42.31	$42.33	$42.32	23,303	$293,112,251
9/14/2026	$42.34	$42.40	$42.38	7,267	$293,616,027
9/11/2026	$42.47	$42.47	$42.46	9,525	$294,079,708
9/10/2026	$42.34	$42.29	$42.31	13,039	$292,889,766
9/9/2026	$42.40	$42.42	$42.40	12,109	$293,732,421
9/8/2026	$42.48	$42.50	$42.49	2,514	$294,295,184
9/4/2026	$42.56	$42.61	$42.58	1,088	$295,077,751
9/3/2026	$42.63	$42.65	$42.64	4,137	$295,373,667
9/2/2026	$42.46	$42.48	$42.46	5,181	$294,190,069
9/1/2026	$42.35	$42.38	$42.37	2,187	$293,513,244