Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/11/2025	$34.23	$34.22	$34.25	103,787	$1,158,459,057
7/10/2025	$34.46	$34.47	$34.49	136,596	$1,166,959,012
7/9/2025	$34.67	$34.63	$34.64	444,254	$1,172,210,884
7/8/2025	$34.42	$34.37	$34.39	218,543	$1,151,447,287
7/7/2025	$34.39	$34.34	$34.37	136,856	$1,153,662,344
7/3/2025	$34.58	$34.59	$34.58	100,475	$1,162,183,266
7/2/2025	$34.27	$34.30	$34.29	133,020	$1,150,667,249
7/1/2025	$34.17	$34.18	$34.20	183,254	$1,144,949,360