Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/13/2025	$32.69	$32.70	$32.72	636,654	$1,079,008,790
6/12/2025	$33.35	$33.37	$33.37	72,689	$1,091,059,360
6/11/2025	$33.25	$33.23	$33.24	74,202	$1,086,732,403
6/10/2025	$33.26	$33.24	$33.26	84,930	$1,087,110,502
6/9/2025	$33.29	$33.26	$33.28	70,396	$1,086,061,833
6/6/2025	$33.44	$33.42	$33.42	225,659	$1,091,211,614
6/5/2025	$33.15	$33.12	$33.13	164,378	$1,078,157,898
6/4/2025	$33.18	$33.14	$33.15	95,222	$1,076,931,867
6/3/2025	$33.08	$33.05	$33.07	106,984	$1,072,514,599
6/2/2025	$32.67	$32.70	$32.70	79,970	$1,061,173,073