Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/23/2026	$42.02	$42.01	$42.01	72,502	$452,702,969
3/20/2026	$41.67	$41.73	$41.73	57,109	$449,682,840
3/19/2026	$42.08	$42.08	$42.12	114,397	$453,429,730
3/18/2026	$42.12	$42.13	$42.14	74,119	$453,952,470
3/17/2026	$42.45	$42.48	$42.48	39,409	$457,726,850
3/16/2026	$42.35	$42.40	$42.39	89,392	$454,706,165
3/13/2026	$42.08	$42.15	$42.15	94,122	$452,011,743
3/12/2026	$42.24	$42.27	$42.28	84,524	$453,343,818
3/11/2026	$42.58	$42.63	$42.65	88,510	$455,077,847
3/10/2026	$42.68	$42.64	$42.64	34,243	$455,166,151
3/9/2026	$42.66	$42.69	$42.71	49,776	$455,706,659
3/6/2026	$42.44	$42.45	$42.48	61,352	$453,145,021
3/5/2026	$42.81	$42.80	$42.79	72,174	$456,866,114
3/4/2026	$42.94	$42.93	$42.93	50,012	$458,264,520
3/3/2026	$42.73	$42.75	$42.77	38,472	$454,271,074
3/2/2026	$42.92	$42.96	$42.96	54,995	$456,466,889