Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$31.73	$31.76	$31.76	177,348	$528,874,714
10/30/2025	$31.69	$31.72	$31.69	232,788	$524,923,570
10/29/2025	$31.79	$31.85	$31.82	53,280	$536,625,426
10/28/2025	$31.80	$31.83	$31.81	24,688	$536,282,099
10/27/2025	$31.76	$31.78	$31.76	16,878	$535,455,038
10/24/2025	$31.59	$31.60	$31.60	16,686	$532,505,387
10/23/2025	$31.43	$31.47	$31.46	31,050	$530,256,183
10/22/2025	$31.28	$31.32	$31.31	24,222	$529,308,829
10/21/2025	$31.44	$31.45	$31.45	24,979	$531,502,058
10/20/2025	$31.41	$31.43	$31.42	20,047	$531,240,937
10/17/2025	$31.17	$31.17	$31.17	22,438	$526,783,567
10/16/2025	$30.99	$31.04	$31.02	226,396	$522,981,677
10/15/2025	$31.10	$31.14	$31.12	10,789	$524,760,581
10/14/2025	$31.08	$31.05	$31.05	16,908	$523,198,963
10/13/2025	$31.14	$31.17	$31.18	10,749	$525,135,219
10/10/2025	$30.79	$30.78	$30.78	11,377	$518,561,906
10/9/2025	$31.39	$31.36	$31.36	26,565	$528,383,670
10/8/2025	$31.39	$31.36	$31.35	15,525	$528,468,631
10/7/2025	$31.22	$31.21	$31.20	20,152	$524,330,651
10/6/2025	$31.32	$31.28	$31.30	208,598	$525,463,975
10/3/2025	$31.16	$31.19	$31.20	21,200	$528,610,878
10/2/2025	$31.19	$31.22	$31.24	11,495	$529,253,708
10/1/2025	$31.24	$31.18	$31.17	33,862	$528,435,231