Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$32.47	$32.51	$32.51	6,338	$438,938,852
10/30/2025	$32.47	$32.50	$32.47	4,425	$437,099,906
10/29/2025	$32.55	$32.58	$32.56	22,944	$439,802,789
10/28/2025	$32.54	$32.58	$32.57	11,339	$439,857,524
10/27/2025	$32.53	$32.56	$32.55	9,488	$439,523,597
10/24/2025	$32.43	$32.47	$32.45	11,367	$438,365,592
10/23/2025	$32.35	$32.39	$32.36	11,468	$437,208,694
10/22/2025	$32.27	$32.30	$32.27	11,254	$436,010,727
10/21/2025	$32.37	$32.37	$32.37	13,114	$436,988,717
10/20/2025	$32.34	$32.38	$32.34	6,139	$437,100,184
10/17/2025	$32.18	$32.18	$32.18	286,759	$434,411,922
10/16/2025	$32.06	$32.09	$32.09	7,544	$439,674,726
10/15/2025	$32.14	$32.18	$32.14	2,617	$440,878,236
10/14/2025	$32.13	$32.13	$32.11	7,288	$440,215,115
10/13/2025	$32.18	$32.20	$32.19	10,517	$441,193,146
10/10/2025	$31.96	$31.97	$31.96	7,874	$437,956,759
10/9/2025	$32.30	$32.32	$32.32	9,544	$442,739,054
10/8/2025	$32.35	$32.31	$32.32	22,482	$442,629,594
10/7/2025	$32.22	$32.25	$32.24	5,424	$440,150,548
10/6/2025	$32.27	$32.29	$32.29	41,839	$440,786,153
10/3/2025	$32.21	$32.25	$32.23	5,628	$440,197,712
10/2/2025	$32.26	$32.26	$32.27	2,424	$440,404,502
10/1/2025	$32.28	$32.24	$32.24	30,270	$440,125,515