Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2024	$32.34	$32.32	$32.32	88,627	$691,753,097
4/29/2024	$33.24	$33.23	$33.23	114,396	$711,062,778
4/26/2024	$32.02	$32.06	$32.04	174,662	$689,320,458
4/25/2024	$31.46	$31.47	$31.47	134,702	$676,653,197
4/24/2024	$31.52	$31.55	$31.54	183,409	$686,212,892
4/23/2024	$31.25	$31.28	$31.27	99,465	$681,825,555
4/22/2024	$30.61	$30.59	$30.59	139,641	$670,020,010
4/19/2024	$30.48	$30.47	$30.46	122,074	$667,294,512
4/18/2024	$30.73	$30.75	$30.74	165,481	$673,343,793
4/17/2024	$31.17	$31.19	$31.19	143,881	$683,135,737
4/16/2024	$31.03	$31.06	$31.05	351,603	$684,785,710
4/15/2024	$31.64	$31.63	$31.63	159,673	$703,850,338
4/12/2024	$32.70	$32.71	$32.72	144,155	$727,752,187
4/11/2024	$33.92	$33.95	$33.94	96,711	$755,432,992
4/10/2024	$33.84	$33.85	$33.83	327,197	$754,791,107
4/9/2024	$34.72	$34.69	$34.71	282,755	$775,413,162
4/8/2024	$33.84	$33.85	$33.86	135,857	$758,295,434
4/5/2024	$33.19	$33.18	$33.17	88,327	$743,121,287
4/4/2024	$33.48	$33.46	$33.45	107,490	$749,410,569
4/3/2024	$33.68	$33.71	$33.70	256,892	$755,041,225
4/2/2024	$33.35	$33.38	$33.37	259,291	$754,365,684
4/1/2024	$34.55	$34.58	$34.57	142,830	$783,246,698