Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/19/2025	$31.65	$31.68	$31.66	12,677	$498,916,100
12/18/2025	$31.41	$31.41	$31.42	12,242	$494,754,450
12/17/2025	$31.12	$31.13	$31.15	15,335	$490,269,650
12/16/2025	$31.46	$31.48	$31.51	11,870	$495,829,761
12/15/2025	$31.37	$31.41	$31.43	38,331	$494,646,397
12/12/2025	$31.50	$31.48	$31.52	24,413	$494,200,103
12/11/2025	$31.85	$31.81	$31.83	16,533	$499,441,059
12/10/2025	$31.86	$31.85	$31.82	23,902	$498,376,115
12/9/2025	$31.78	$31.74	$31.77	10,123	$496,795,825
12/8/2025	$31.72	$31.72	$31.71	13,058	$496,423,517
12/5/2025	$31.73	$31.75	$31.78	10,805	$496,897,858
12/4/2025	$31.67	$31.68	$31.65	11,143	$495,758,736
12/3/2025	$31.73	$31.70	$31.69	8,066	$496,056,924
12/2/2025	$31.67	$31.64	$31.63	33,321	$495,204,999
12/1/2025	$31.48	$31.51	$31.50	168,823	$493,198,300