Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2025	$32.10	$32.11	$32.11	7,852	$454,303,550
9/17/2025	$32.02	$32.05	$32.04	14,004	$453,489,732
9/16/2025	$32.01	$32.04	$32.01	8,861	$453,385,970
9/15/2025	$32.00	$32.05	$32.06	10,478	$453,564,968
9/12/2025	$31.97	$32.00	$31.98	5,247	$452,823,655
9/11/2025	$31.92	$31.96	$31.93	22,208	$452,252,716
9/10/2025	$31.84	$31.89	$31.88	9,925	$451,281,820
9/9/2025	$31.87	$31.90	$31.87	3,152	$453,015,989
9/8/2025	$31.85	$31.88	$31.85	2,876	$452,670,809
9/5/2025	$31.80	$31.83	$31.83	8,273	$451,916,219
9/4/2025	$31.75	$31.80	$31.75	11,273	$451,523,700
9/3/2025	$31.65	$31.68	$31.66	5,965	$449,911,990
9/2/2025	$31.57	$31.58	$31.57	32,299	$450,046,277