Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/20/2026	$42.75	$42.73	$42.72	114,320	$429,455,713
5/19/2026	$42.46	$42.49	$42.51	402,610	$424,888,685
5/18/2026	$42.67	$42.64	$42.64	346,744	$422,134,035
5/15/2026	$42.66	$42.64	$42.63	2,333,858	$410,400,547
5/14/2026	$42.67	$42.63	$42.63	501,851	$523,302,286
5/13/2026	$42.61	$42.62	$42.61	100,768	$297,308,244
5/12/2026	$42.63	$42.62	$42.63	45,032	$295,146,742
5/11/2026	$42.61	$42.62	$42.60	14,400	$295,113,005
5/8/2026	$42.62	$42.61	$42.62	13,776	$295,084,747
5/7/2026	$42.61	$42.60	$42.61	17,192	$294,989,879
5/6/2026	$42.61	$42.59	$42.61	24,229	$294,943,798
5/5/2026	$42.59	$42.58	$42.59	3,305	$293,811,054
5/4/2026	$42.57	$42.57	$42.57	9,929	$293,699,265
5/1/2026	$42.53	$42.56	$42.58	24,048	$293,685,286