Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/31/2026	$20.85	$20.82	$20.84	179,381	$619,422,434
7/30/2026	$20.98	$20.95	$20.93	290,493	$620,086,564
7/29/2026	$20.96	$20.96	$20.92	152,127	$620,350,263
7/28/2026	$21.12	$21.12	$21.09	64,499	$625,270,101
7/27/2026	$21.02	$21.03	$20.99	136,665	$622,476,106
7/24/2026	$20.88	$20.94	$20.89	292,690	$619,729,396
7/23/2026	$20.87	$20.89	$20.87	57,196	$618,247,464
7/22/2026	$20.93	$20.97	$20.96	237,661	$620,691,404
7/21/2026	$21.01	$21.04	$21.02	54,519	$622,684,036
7/20/2026	$21.14	$21.19	$21.16	152,839	$627,108,199
7/17/2026	$21.29	$21.29	$21.25	80,629	$630,295,220
7/16/2026	$21.24	$21.26	$21.21	102,640	$633,519,616
7/15/2026	$21.20	$21.27	$21.21	255,571	$633,830,795
7/14/2026	$21.15	$21.20	$21.17	126,193	$631,901,204
7/13/2026	$21.15	$21.14	$21.11	73,713	$629,853,945
7/10/2026	$21.22	$21.25	$21.24	67,663	$633,280,582
7/9/2026	$21.26	$21.28	$21.25	169,137	$634,120,802
7/8/2026	$21.18	$21.22	$21.20	263,709	$637,731,156
7/7/2026	$21.22	$21.28	$21.23	550,177	$639,496,681
7/6/2026	$21.42	$21.45	$21.40	112,939	$644,489,078
7/2/2026	$21.34	$21.44	$21.40	89,172	$648,543,326
7/1/2026	$21.36	$21.41	$21.36	312,077	$649,800,913