Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/17/2025	$24.08	$24.07	$24.07	541,975	$1,953,064,780
6/16/2025	$24.26	$24.25	$24.25	564,032	$1,943,550,330
6/13/2025	$24.05	$24.00	$24.01	1,151,615	$1,936,869,364
6/12/2025	$24.30	$24.32	$24.32	2,477,300	$1,985,543,678
6/11/2025	$24.30	$24.28	$24.28	951,831	$1,963,052,777
6/10/2025	$24.42	$24.39	$24.39	295,066	$1,969,289,528
6/9/2025	$24.33	$24.32	$24.31	216,795	$1,962,499,042
6/6/2025	$24.34	$24.34	$24.34	295,509	$1,964,067,791
6/5/2025	$24.07	$24.06	$24.06	234,038	$1,935,315,024
6/4/2025	$24.10	$24.08	$24.09	438,585	$1,937,314,776
6/3/2025	$24.14	$24.12	$24.13	187,483	$1,944,014,048
6/2/2025	$23.96	$23.96	$23.98	702,514	$1,931,001,217