Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$39.66	$39.68	$39.65	64,111	$470,174,716
9/15/2025	$39.09	$39.10	$39.10	83,645	$463,368,759
9/12/2025	$38.46	$38.47	$38.45	37,327	$455,841,427
9/11/2025	$38.43	$38.46	$38.45	61,148	$455,803,821
9/10/2025	$37.69	$37.73	$37.70	83,927	$450,873,525
9/9/2025	$37.25	$37.28	$37.27	47,415	$445,439,267
9/8/2025	$37.78	$37.80	$37.80	60,178	$451,758,487
9/5/2025	$38.26	$38.27	$38.25	122,322	$457,285,629
9/4/2025	$37.46	$37.47	$37.45	49,483	$447,733,997
9/3/2025	$37.32	$37.31	$37.31	73,689	$444,047,230
9/2/2025	$37.20	$37.24	$37.22	111,441	$443,214,942