Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/15/2025	$32.76	$32.78	$32.76	16,337	$454,044,264
12/12/2025	$32.76	$32.79	$32.75	5,909	$454,103,227
12/11/2025	$32.84	$32.87	$32.84	4,993	$455,201,008
12/10/2025	$32.82	$32.87	$32.85	7,625	$453,656,011
12/9/2025	$32.81	$32.83	$32.79	5,585	$453,019,344
12/8/2025	$32.76	$32.81	$32.76	3,972	$452,740,075
12/5/2025	$32.77	$32.81	$32.77	7,014	$452,799,564
12/4/2025	$32.73	$32.77	$32.73	6,346	$452,281,831
12/3/2025	$32.72	$32.76	$32.72	2,065	$452,107,376
12/2/2025	$32.70	$32.74	$32.70	11,199	$451,791,048
12/1/2025	$32.64	$32.67	$32.63	8,999	$450,899,098