Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$43.06	$43.00	$43.01	7,289	$221,458,238
10/30/2025	$42.79	$42.81	$42.82	9,360	$220,495,177
10/29/2025	$43.26	$43.25	$43.26	18,894	$222,720,470
10/28/2025	$43.34	$43.41	$43.42	39,110	$223,550,867
10/27/2025	$43.72	$43.78	$43.78	17,572	$225,478,121
10/24/2025	$43.51	$43.48	$43.49	9,875	$223,917,043
10/23/2025	$43.08	$43.15	$43.16	18,009	$222,220,603
10/22/2025	$42.15	$42.17	$42.18	22,937	$217,194,074
10/21/2025	$43.02	$43.00	$43.01	34,805	$221,467,101
10/20/2025	$42.74	$42.70	$42.71	21,643	$219,903,978
10/17/2025	$41.95	$41.85	$41.87	24,592	$215,538,400
10/16/2025	$42.25	$42.16	$42.18	14,518	$229,796,583
10/15/2025	$42.73	$42.72	$42.73	6,911	$217,847,892
10/14/2025	$43.32	$43.32	$43.33	29,118	$220,919,978
10/13/2025	$42.93	$42.88	$42.89	18,058	$218,672,903
10/10/2025	$42.26	$42.17	$42.18	11,607	$215,070,537
10/9/2025	$43.29	$43.21	$43.22	15,188	$220,355,506
10/8/2025	$43.94	$43.85	$43.86	34,163	$223,612,408
10/7/2025	$43.17	$43.17	$43.21	14,365	$220,148,984
10/6/2025	$43.15	$43.12	$43.15	22,569	$219,898,745
10/3/2025	$42.48	$42.39	$42.40	22,498	$214,048,636
10/2/2025	$42.14	$42.05	$42.06	19,947	$212,371,855
10/1/2025	$41.75	$41.66	$41.67	11,147	$208,297,188