Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$31.72	$31.66	$31.70	24,740	$482,752,584
10/30/2025	$31.69	$31.59	$31.67	17,574	$481,783,481
10/29/2025	$31.90	$31.84	$31.83	28,255	$487,106,021
10/28/2025	$31.83	$31.79	$31.78	36,377	$486,335,268
10/27/2025	$31.73	$31.72	$31.75	18,566	$483,757,742
10/24/2025	$31.47	$31.47	$31.50	29,877	$479,922,814
10/23/2025	$31.35	$31.30	$31.31	83,002	$477,302,962
10/22/2025	$31.18	$31.14	$31.11	55,143	$473,290,287
10/21/2025	$31.30	$31.32	$31.35	188,967	$476,029,011
10/20/2025	$31.34	$31.31	$31.33	49,847	$471,271,288
10/17/2025	$31.09	$31.05	$31.07	19,309	$465,820,058
10/16/2025	$30.94	$30.89	$30.91	40,178	$463,328,262
10/15/2025	$30.89	$30.99	$30.99	18,190	$464,826,388
10/14/2025	$30.89	$30.87	$30.87	19,128	$462,980,202
10/13/2025	$31.03	$31.00	$31.01	16,002	$464,979,168
10/10/2025	$30.62	$30.58	$30.57	155,556	$457,229,072
10/9/2025	$31.26	$31.23	$31.23	28,313	$466,903,939
10/8/2025	$31.30	$31.27	$31.28	103,959	$467,545,559
10/7/2025	$31.12	$31.09	$31.09	51,562	$461,627,931
10/6/2025	$31.22	$31.19	$31.21	123,489	$463,105,110
10/3/2025	$31.09	$31.06	$31.06	47,394	$459,752,360
10/2/2025	$31.17	$31.16	$31.14	20,679	$459,549,458
10/1/2025	$31.15	$31.09	$31.09	309,434	$449,302,583