Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$58.06	$57.89	$58.06	15,242	$512,367,041
6/17/2026	$58.61	$58.19	$58.53	18,890	$514,953,413
6/16/2026	$59.30	$59.25	$59.30	20,041	$524,327,669
6/15/2026	$59.45	$59.23	$59.33	13,909	$524,152,127
6/12/2026	$59.47	$59.22	$59.36	13,823	$524,118,681
6/11/2026	$59.26	$58.91	$59.13	67,293	$521,351,974
6/10/2026	$57.55	$57.40	$57.55	29,054	$508,009,069
6/9/2026	$57.94	$57.62	$58.02	19,307	$507,093,257
6/8/2026	$58.22	$58.12	$58.18	14,371	$511,481,234
6/5/2026	$57.99	$57.93	$58.10	10,531	$509,744,921
6/4/2026	$59.54	$59.11	$59.50	14,852	$520,155,618
6/3/2026	$59.04	$58.96	$58.96	15,630	$518,863,965
6/2/2026	$59.59	$59.36	$59.46	30,674	$522,399,962
6/1/2026	$59.33	$58.95	$59.26	13,094	$518,740,469