Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/23/2026	$53.69	$53.68	$53.67	40,946	$697,855,205
6/22/2026	$55.01	$54.91	$55.03	59,125	$713,865,129
6/18/2026	$55.62	$55.43	$55.58	50,171	$784,371,003
6/17/2026	$54.69	$54.57	$54.68	66,017	$709,428,194
6/16/2026	$55.49	$55.55	$55.47	152,527	$722,184,516
6/15/2026	$56.46	$56.36	$56.49	39,063	$732,706,791
6/12/2026	$55.14	$54.99	$55.15	34,245	$714,891,997
6/11/2026	$55.38	$55.33	$55.44	60,558	$724,883,571
6/10/2026	$53.84	$53.76	$53.82	185,579	$704,231,866
6/9/2026	$55.23	$55.35	$55.27	69,077	$725,144,163
6/8/2026	$56.34	$56.12	$56.31	56,714	$735,226,082
6/5/2026	$55.56	$55.47	$55.51	61,470	$726,716,327
6/4/2026	$59.35	$59.22	$59.31	81,961	$775,834,666
6/3/2026	$59.24	$59.15	$59.21	69,431	$774,842,022
6/2/2026	$60.28	$60.10	$60.34	60,217	$787,329,483
6/1/2026	$60.26	$60.06	$60.22	58,335	$786,790,470