Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$21.93	$21.97	$21.93	421,617	$664,642,372
9/16/2025	$21.99	$22.03	$21.99	149,328	$666,296,453
9/15/2025	$21.99	$22.01	$21.98	528,842	$665,743,075
9/12/2025	$21.97	$21.96	$21.95	116,987	$664,166,573
9/11/2025	$22.03	$22.02	$21.99	93,534	$666,016,439
9/10/2025	$21.95	$21.95	$21.93	124,733	$664,095,608
9/9/2025	$21.88	$21.88	$21.88	150,399	$655,446,574
9/8/2025	$21.96	$21.96	$21.94	245,531	$657,845,359
9/5/2025	$21.82	$21.83	$21.81	103,025	$643,031,012
9/4/2025	$21.62	$21.66	$21.62	928,951	$637,837,819
9/3/2025	$21.54	$21.55	$21.53	145,668	$634,602,503
9/2/2025	$21.40	$21.43	$21.39	142,734	$631,139,260