Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2025	$32.33	$32.34	$32.38	126,529	$973,304,034
6/17/2025	$32.37	$32.32	$32.34	162,116	$969,639,170
6/16/2025	$32.59	$32.54	$32.56	130,683	$974,612,887
6/13/2025	$32.27	$32.20	$32.23	215,290	$962,720,140
6/12/2025	$32.56	$32.48	$32.53	143,752	$966,421,123
6/11/2025	$32.51	$32.47	$32.48	140,352	$964,430,344
6/10/2025	$32.58	$32.54	$32.53	85,108	$961,656,879
6/9/2025	$32.43	$32.39	$32.39	131,843	$955,533,352
6/6/2025	$32.33	$32.37	$32.38	60,265	$955,040,987
6/5/2025	$32.12	$32.13	$32.16	72,444	$947,884,020
6/4/2025	$32.34	$32.32	$32.30	155,388	$953,505,174
6/3/2025	$32.28	$32.27	$32.24	109,297	$953,519,532
6/2/2025	$32.05	$32.06	$32.09	74,847	$947,507,869