Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/19/2026	$20.28	$20.25	$20.27	189,385	$773,482,261
3/18/2026	$20.22	$20.21	$20.21	209,931	$771,834,221
3/17/2026	$20.43	$20.41	$20.42	222,966	$776,770,982
3/16/2026	$20.31	$20.31	$20.33	158,329	$769,808,494
3/13/2026	$20.14	$20.12	$20.12	228,733	$762,487,551
3/12/2026	$20.21	$20.17	$20.19	170,973	$764,478,244
3/11/2026	$20.45	$20.44	$20.43	78,745	$774,582,977
3/10/2026	$20.42	$20.40	$20.40	167,258	$771,010,299
3/9/2026	$20.42	$20.41	$20.41	99,871	$771,558,007
3/6/2026	$20.22	$20.19	$20.21	186,484	$763,235,063
3/5/2026	$20.45	$20.44	$20.43	218,974	$767,686,404
3/4/2026	$20.48	$20.49	$20.49	153,029	$765,276,496
3/3/2026	$20.32	$20.30	$20.31	206,423	$758,308,301
3/2/2026	$20.47	$20.46	$20.45	161,942	$760,141,443