Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$20.75	$20.78	$20.75	107,893	$673,396,299
6/17/2026	$20.69	$20.73	$20.69	138,352	$671,714,430
6/16/2026	$20.80	$20.81	$20.79	97,134	$674,245,473
6/15/2026	$20.75	$20.78	$20.75	56,723	$673,353,157
6/12/2026	$20.73	$20.75	$20.73	81,239	$679,637,815
6/11/2026	$20.75	$20.76	$20.74	52,556	$679,837,224
6/10/2026	$20.62	$20.64	$20.61	103,365	$675,837,993
6/9/2026	$20.66	$20.66	$20.65	409,448	$676,476,049
6/8/2026	$20.59	$20.61	$20.58	125,549	$675,119,840
6/5/2026	$20.60	$20.63	$20.60	126,230	$675,741,266
6/4/2026	$20.70	$20.73	$20.70	71,636	$678,940,170
6/3/2026	$20.67	$20.70	$20.67	100,720	$677,854,240
6/2/2026	$20.71	$20.75	$20.71	106,317	$679,527,379
6/1/2026	$20.71	$20.74	$20.71	143,444	$679,338,517