Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2026	$44.13	$44.10	$44.10	11,066	$467,483,648
4/29/2026	$43.87	$43.90	$43.91	24,039	$465,352,837
4/28/2026	$43.93	$43.92	$44.00	13,030	$465,511,091
4/27/2026	$44.00	$44.00	$43.98	9,324	$466,357,114
4/24/2026	$43.94	$43.96	$43.99	32,692	$465,975,118
4/23/2026	$43.86	$43.82	$43.83	23,565	$462,252,076
4/22/2026	$43.92	$43.89	$43.91	12,120	$462,996,390
4/21/2026	$43.63	$43.69	$43.70	24,871	$460,904,763
4/20/2026	$43.80	$43.81	$43.80	77,809	$463,290,821
4/17/2026	$43.89	$43.87	$43.85	44,888	$467,182,654
4/16/2026	$43.58	$43.61	$43.60	105,705	$464,482,649
4/15/2026	$43.58	$43.57	$43.56	30,546	$463,979,689
4/14/2026	$43.44	$43.42	$43.42	20,268	$462,440,184
4/13/2026	$43.14	$43.17	$43.18	23,258	$459,781,312
4/10/2026	$42.97	$42.94	$42.94	25,329	$457,345,132
4/9/2026	$42.98	$42.97	$42.98	51,960	$457,641,697
4/8/2026	$42.79	$42.82	$42.81	137,213	$458,127,023
4/7/2026	$42.20	$42.22	$42.23	102,166	$453,883,769
4/6/2026	$42.21	$42.22	$42.23	88,742	$453,896,031
4/2/2026	$42.09	$42.12	$42.11	183,499	$452,781,508
4/1/2026	$42.10	$42.08	$42.07	81,471	$452,330,252