Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$37.63	$37.67	$37.66	7,899	$587,697,363
8/20/2026	$37.60	$37.60	$37.60	2,508	$584,649,494
8/19/2026	$37.66	$37.67	$37.66	4,089	$585,696,828
8/18/2026	$37.65	$37.66	$37.67	8,274	$585,549,739
8/17/2026	$37.84	$37.82	$37.85	7,530	$586,249,307
8/14/2026	$37.83	$37.84	$37.83	7,235	$586,560,735
8/13/2026	$37.82	$37.82	$37.82	9,578	$586,222,655
8/12/2026	$37.66	$37.72	$37.73	9,954	$582,740,703
8/11/2026	$37.56	$37.60	$37.59	11,757	$579,110,799
8/10/2026	$37.59	$37.60	$37.63	4,697	$578,999,283
8/7/2026	$37.67	$37.61	$37.63	8,248	$579,198,346
8/6/2026	$37.45	$37.44	$37.45	2,387	$576,557,528
8/5/2026	$37.48	$37.45	$37.46	3,489	$574,896,896
8/4/2026	$37.45	$37.47	$37.50	8,881	$575,133,977
8/3/2026	$37.16	$37.15	$37.16	5,996	$570,186,420