Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$21.12	$21.09	$21.11	196,765	$1,677,757,833
12/11/2025	$21.34	$21.32	$21.29	324,129	$1,695,920,519
12/10/2025	$21.35	$21.31	$21.32	310,604	$1,690,835,083
12/9/2025	$21.27	$21.24	$21.26	403,156	$1,678,331,386
12/8/2025	$21.28	$21.26	$21.28	713,630	$1,673,273,908
12/5/2025	$21.32	$21.30	$21.31	531,136	$1,676,081,874
12/4/2025	$21.35	$21.33	$21.34	319,261	$1,669,980,967
12/3/2025	$21.39	$21.37	$21.37	950,180	$1,670,261,351
12/2/2025	$21.37	$21.34	$21.36	376,441	$1,664,250,576
12/1/2025	$21.34	$21.32	$21.34	182,232	$1,662,891,246