Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$19.69	$19.60	$19.71	688,740	$1,591,252,761
6/17/2026	$19.59	$19.55	$19.57	2,250,749	$1,580,846,890
6/16/2026	$19.69	$19.77	$19.69	697,166	$1,598,299,411
6/15/2026	$19.80	$19.70	$19.80	523,478	$1,581,766,254
6/12/2026	$19.38	$19.29	$19.39	570,071	$1,507,812,122
6/11/2026	$19.28	$19.20	$19.26	1,694,858	$1,528,708,723
6/10/2026	$18.60	$18.53	$18.60	1,491,887	$1,437,760,035
6/9/2026	$18.87	$18.87	$18.86	1,005,816	$1,464,007,692
6/8/2026	$18.90	$18.79	$18.92	510,123	$1,458,345,312
6/5/2026	$18.87	$18.87	$18.88	1,408,234	$1,464,174,827
6/4/2026	$19.59	$19.49	$19.58	271,927	$1,512,437,962
6/3/2026	$19.32	$19.32	$19.33	371,485	$1,499,471,928
6/2/2026	$19.54	$19.46	$19.54	448,547	$1,509,929,706
6/1/2026	$19.45	$19.32	$19.43	824,286	$1,475,081,119