Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$22.08	$22.05	$22.06	227,142	$908,393,029
6/17/2026	$21.96	$21.88	$21.94	183,725	$901,637,221
6/16/2026	$22.07	$22.02	$22.04	205,332	$906,262,993
6/15/2026	$22.08	$22.06	$22.06	264,074	$903,339,515
6/12/2026	$21.93	$21.88	$21.92	263,835	$895,836,518
6/11/2026	$21.79	$21.85	$21.77	325,851	$892,456,281
6/10/2026	$21.42	$21.37	$21.42	223,352	$868,754,163
6/9/2026	$21.64	$21.62	$21.61	203,694	$879,031,783
6/8/2026	$21.71	$21.73	$21.74	199,681	$882,200,563
6/5/2026	$21.66	$21.58	$21.63	218,478	$872,031,781
6/4/2026	$22.01	$21.99	$21.98	114,473	$887,478,157
6/3/2026	$21.96	$21.92	$21.96	223,022	$884,431,473
6/2/2026	$21.94	$21.92	$21.92	140,932	$881,224,974
6/1/2026	$21.85	$21.83	$21.86	135,962	$875,302,032