Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$42.38	$42.41	$42.39	40,907	$703,935,581
9/17/2026	$42.60	$42.61	$42.60	55,217	$707,277,807
9/16/2026	$42.50	$42.48	$42.48	60,021	$705,158,072
9/15/2026	$42.15	$42.15	$42.16	54,142	$697,659,871
9/14/2026	$42.44	$42.43	$42.43	41,900	$702,197,966
9/11/2026	$42.58	$42.57	$42.56	138,621	$704,583,739
9/10/2026	$42.29	$42.27	$42.27	104,125	$697,452,104
9/9/2026	$42.50	$42.49	$42.49	87,619	$701,147,281
9/8/2026	$43.38	$43.37	$43.37	33,377	$715,592,445
9/4/2026	$43.53	$43.52	$43.51	54,389	$718,103,936
9/3/2026	$43.91	$43.91	$43.90	43,774	$724,509,808
9/2/2026	$42.97	$42.96	$42.96	55,801	$708,913,113
9/1/2026	$43.49	$43.49	$43.48	109,423	$717,545,280