Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/20/2026	$47.10	$47.11	$47.13	74,341	$624,259,288
3/19/2026	$48.41	$48.39	$48.42	69,646	$641,125,232
3/18/2026	$48.41	$48.43	$48.45	63,078	$641,744,741
3/17/2026	$49.10	$48.94	$49.13	49,917	$648,499,465
3/16/2026	$48.66	$48.45	$48.66	33,954	$642,024,526
3/13/2026	$47.82	$47.93	$47.84	43,333	$635,094,632
3/12/2026	$48.22	$48.39	$48.22	71,800	$641,182,492
3/11/2026	$49.43	$49.42	$49.43	54,392	$654,758,137
3/10/2026	$49.16	$49.15	$49.17	58,753	$651,212,267
3/9/2026	$49.39	$49.39	$49.38	92,663	$654,369,304
3/6/2026	$49.02	$49.08	$48.99	112,497	$650,358,119
3/5/2026	$49.70	$49.80	$49.71	110,518	$659,901,608
3/4/2026	$50.11	$49.99	$50.07	144,548	$662,344,361
3/3/2026	$49.33	$49.54	$49.35	133,862	$656,427,797
3/2/2026	$50.54	$50.65	$50.53	122,864	$671,093,259