Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2025	$36.27	$36.28	$36.28	30,697	$435,402,407
8/20/2025	$36.67	$36.70	$36.69	51,903	$444,117,926
8/19/2025	$37.07	$37.10	$37.09	52,799	$448,868,401
8/18/2025	$37.81	$37.81	$37.80	63,688	$457,506,661
8/15/2025	$36.98	$37.01	$36.99	57,825	$447,871,608
8/14/2025	$36.37	$36.35	$36.34	32,461	$439,801,312
8/13/2025	$36.83	$36.85	$36.83	63,685	$445,851,709
8/12/2025	$36.11	$36.12	$36.11	40,129	$437,094,690
8/11/2025	$35.22	$35.25	$35.27	45,323	$426,482,600
8/8/2025	$35.19	$35.17	$35.17	42,128	$425,540,993
8/7/2025	$34.75	$34.78	$34.78	49,187	$420,885,486
8/6/2025	$34.31	$34.33	$34.33	51,374	$415,390,020
8/5/2025	$34.82	$34.81	$34.81	224,579	$422,968,867
8/4/2025	$34.78	$34.80	$34.80	49,573	$417,656,901
8/1/2025	$34.98	$34.96	$34.96	56,737	$419,562,769