Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/13/2026	$31.87	$31.85	$31.85	29,496	$603,638,712
3/12/2026	$32.02	$31.99	$31.99	25,721	$602,991,857
3/11/2026	$32.41	$32.35	$32.39	48,188	$609,882,649
3/10/2026	$32.38	$32.36	$32.37	30,207	$608,284,598
3/9/2026	$32.34	$32.36	$32.36	16,365	$608,394,482
3/6/2026	$32.05	$32.06	$32.06	29,219	$602,765,819
3/5/2026	$32.43	$32.39	$32.43	25,070	$608,955,417
3/4/2026	$32.52	$32.48	$32.51	21,518	$609,068,386
3/3/2026	$32.17	$32.17	$32.15	39,521	$603,154,798
3/2/2026	$32.40	$32.37	$32.38	31,698	$606,947,510