Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/16/2025	$51.90	$51.77	$51.88	35,569	$584,997,596
9/15/2025	$51.64	$51.52	$51.66	53,926	$582,198,991
9/12/2025	$51.11	$51.06	$51.12	44,969	$577,023,970
9/11/2025	$51.68	$51.50	$51.67	53,934	$581,990,663
9/10/2025	$50.71	$50.63	$50.72	96,474	$567,023,065
9/9/2025	$51.33	$51.25	$51.33	57,801	$574,003,204
9/8/2025	$51.37	$51.24	$51.37	29,444	$573,880,269
9/5/2025	$50.69	$50.58	$50.68	54,993	$566,517,664
9/4/2025	$50.08	$49.98	$50.07	50,666	$554,806,913
9/3/2025	$49.76	$49.72	$49.77	43,448	$551,852,807
9/2/2025	$49.93	$49.86	$49.94	48,933	$553,470,160