Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/21/2026	$34.31	$34.29	$34.30	12,311	$728,654,639
9/18/2026	$33.65	$33.66	$33.65	64,651	$715,325,127
9/17/2026	$33.48	$33.50	$33.50	14,061	$711,916,698
9/16/2026	$33.09	$33.11	$33.11	5,150	$701,880,599
9/15/2026	$33.11	$33.11	$33.12	197,628	$706,799,921
9/14/2026	$33.24	$33.26	$33.27	15,755	$710,107,591
9/11/2026	$33.43	$33.44	$33.43	18,512	$714,047,420
9/10/2026	$33.24	$33.24	$33.25	4,716	$709,684,138
9/9/2026	$33.48	$33.50	$33.49	11,661	$715,144,506
9/8/2026	$33.52	$33.56	$33.53	16,642	$716,408,422
9/4/2026	$33.58	$33.60	$33.58	8,578	$717,367,726
9/3/2026	$33.52	$33.57	$33.52	42,354	$716,662,813
9/2/2026	$33.25	$33.27	$33.26	173,629	$711,927,543
9/1/2026	$33.19	$33.20	$33.19	14,028	$708,750,828