Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/22/2025	$25.33	$25.37	$25.33	649,787	$2,224,759,418
8/21/2025	$25.18	$25.15	$25.16	514,435	$2,205,922,397
8/20/2025	$24.96	$24.95	$24.96	371,992	$2,233,016,442
8/19/2025	$24.77	$24.76	$24.78	2,862,323	$2,220,180,937
8/18/2025	$24.87	$24.85	$24.89	371,682	$2,227,439,226
8/15/2025	$24.88	$24.85	$24.87	390,616	$2,227,744,407
8/14/2025	$24.78	$24.77	$24.79	379,231	$2,220,967,180
8/13/2025	$24.85	$24.86	$24.86	273,079	$2,228,542,072
8/12/2025	$24.87	$24.87	$24.85	406,825	$2,238,626,157
8/11/2025	$24.88	$24.88	$24.89	381,298	$2,241,499,280
8/8/2025	$24.81	$24.86	$24.81	689,142	$2,267,189,009
8/7/2025	$24.78	$24.80	$24.81	1,368,753	$2,261,716,295
8/6/2025	$24.67	$24.72	$24.67	600,492	$2,252,122,256
8/5/2025	$24.67	$24.66	$24.67	362,738	$2,240,620,853
8/4/2025	$24.73	$24.69	$24.71	287,318	$2,243,415,972
8/1/2025	$24.70	$24.68	$24.70	299,482	$2,242,453,202