Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$43.82	$43.83	$43.81	16,437	$516,077,164
9/17/2026	$43.81	$43.79	$43.80	49,867	$515,665,511
9/16/2026	$43.52	$43.52	$43.52	8,579	$512,412,509
9/15/2026	$43.62	$43.63	$43.64	16,276	$513,771,783
9/14/2026	$43.76	$43.73	$43.76	15,535	$514,968,622
9/11/2026	$43.82	$43.83	$43.85	7,038	$516,108,708
9/10/2026	$43.67	$43.63	$43.64	12,847	$513,704,794
9/9/2026	$43.79	$43.77	$43.79	20,027	$515,437,942
9/8/2026	$43.89	$43.88	$43.89	21,283	$516,731,612
9/4/2026	$44.00	$44.03	$43.99	11,012	$518,463,946
9/3/2026	$44.09	$44.10	$44.08	11,830	$519,265,396
9/2/2026	$43.86	$43.86	$43.86	7,347	$516,495,366
9/1/2026	$43.71	$43.75	$43.73	19,513	$515,127,105