Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$42.54	$42.53	$42.55	114,511	$299,817,048
8/20/2026	$42.49	$42.46	$42.49	1,894	$299,370,492
8/19/2026	$42.55	$42.55	$42.55	5,093	$299,968,470
8/18/2026	$42.47	$42.49	$42.51	643	$299,565,077
8/17/2026	$42.56	$42.54	$42.56	2,836	$299,909,047
8/14/2026	$42.56	$42.58	$42.60	3,021	$300,163,824
8/13/2026	$42.57	$42.57	$42.57	6,815	$300,122,962
8/12/2026	$42.49	$42.51	$42.52	2,410	$299,702,253
8/11/2026	$42.44	$42.46	$42.47	882	$299,353,045
8/10/2026	$42.46	$42.48	$42.51	4,629	$299,482,729
8/7/2026	$42.48	$42.47	$42.49	2,711	$299,439,649
8/6/2026	$42.38	$42.41	$42.42	14,021	$298,996,214
8/5/2026	$42.44	$42.41	$42.44	8,486	$298,983,057
8/4/2026	$42.39	$42.40	$42.43	4,728	$298,935,760
8/3/2026	$42.28	$42.26	$42.28	7,381	$297,935,757