Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/26/2026	$32.87	$32.88	$32.86	25,318	$646,000,137
6/25/2026	$33.14	$33.15	$33.15	73,070	$649,776,333
6/24/2026	$32.92	$32.94	$32.94	533,600	$629,171,873
6/23/2026	$33.05	$33.01	$33.04	174,925	$628,883,099
6/22/2026	$33.70	$33.73	$33.73	223,751	$630,713,620
6/18/2026	$33.83	$33.80	$33.82	276,898	$1,017,518,742
6/17/2026	$33.80	$33.79	$33.80	31,720	$631,879,200
6/16/2026	$33.80	$33.79	$33.80	479,585	$645,307,049
6/15/2026	$33.81	$33.78	$33.79	55,320	$645,193,054
6/12/2026	$33.77	$33.77	$33.77	16,835	$641,585,892
6/11/2026	$33.74	$33.76	$33.75	15,222	$639,685,365
6/10/2026	$33.71	$33.70	$33.71	10,454	$638,644,271
6/9/2026	$33.74	$33.72	$33.73	7,418	$639,011,492
6/8/2026	$33.74	$33.74	$33.75	19,991	$641,035,970
6/5/2026	$33.68	$33.70	$33.69	16,402	$640,304,260
6/4/2026	$33.74	$33.74	$33.74	63,852	$641,055,069
6/3/2026	$33.72	$33.73	$33.72	8,948	$639,232,643
6/2/2026	$33.70	$33.73	$33.72	11,177	$639,234,875
6/1/2026	$33.71	$33.73	$33.71	10,581	$639,177,334