Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2026	$31.93	$31.77	$31.92	234,237	$1,264,323,890
3/30/2026	$31.24	$31.25	$31.23	265,914	$1,243,592,035
3/27/2026	$31.13	$31.07	$31.12	202,090	$1,236,685,385
3/26/2026	$31.17	$31.14	$31.15	277,430	$1,239,183,401
3/25/2026	$31.66	$31.60	$31.63	293,976	$1,257,487,830
3/24/2026	$31.43	$31.39	$31.41	321,201	$1,249,200,974
3/23/2026	$31.66	$31.38	$31.66	429,694	$1,240,923,519
3/20/2026	$30.96	$31.18	$30.93	398,419	$1,226,973,787
3/19/2026	$31.77	$31.59	$31.77	261,489	$1,243,163,683
3/18/2026	$31.50	$31.64	$31.53	236,799	$1,240,295,124
3/17/2026	$32.03	$31.83	$32.01	329,585	$1,233,230,218
3/16/2026	$31.73	$31.43	$31.72	448,488	$1,213,035,284
3/13/2026	$31.20	$31.26	$31.18	322,747	$1,206,558,149
3/12/2026	$31.35	$31.58	$31.37	239,732	$1,218,831,381
3/11/2026	$32.01	$31.91	$31.98	184,741	$1,231,615,260
3/10/2026	$31.90	$31.84	$31.84	421,757	$1,229,175,093
3/9/2026	$31.98	$31.60	$32.01	540,030	$1,219,754,567
3/6/2026	$31.88	$31.89	$31.83	225,750	$1,231,110,203
3/5/2026	$32.01	$32.21	$31.96	323,065	$1,243,207,246
3/4/2026	$32.44	$32.01	$32.40	526,533	$1,222,696,115
3/3/2026	$32.50	$32.52	$32.49	443,054	$1,229,200,415
3/2/2026	$33.51	$33.58	$33.49	358,053	$1,269,297,613