Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$32.75	$32.70	$32.73	75,994	$554,276,000
6/17/2026	$32.16	$32.09	$32.12	87,083	$489,401,661
6/16/2026	$32.38	$32.33	$32.35	68,599	$491,427,640
6/15/2026	$33.07	$33.00	$33.00	91,937	$501,607,779
6/12/2026	$32.46	$32.42	$32.42	111,472	$492,752,906
6/11/2026	$32.15	$32.10	$32.10	54,863	$483,106,406
6/10/2026	$31.59	$31.52	$31.53	92,783	$474,396,213
6/9/2026	$32.29	$32.25	$32.25	177,241	$488,570,754
6/8/2026	$32.70	$32.67	$32.67	129,498	$495,017,567
6/5/2026	$32.40	$32.36	$32.38	146,339	$488,610,614
6/4/2026	$34.46	$34.40	$34.41	97,959	$517,699,618
6/3/2026	$34.93	$34.88	$34.90	129,994	$524,949,491
6/2/2026	$35.56	$35.52	$35.54	67,469	$534,578,079
6/1/2026	$34.95	$34.91	$34.90	108,609	$523,584,571