Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/31/2024	$43.73	$43.79	$43.72	9,786	$723,621,799
7/30/2024	$43.45	$43.57	$43.41	33,889	$719,954,090
7/29/2024	$43.52	$43.52	$43.53	21,605	$719,223,363
7/26/2024	$43.46	$43.49	$43.50	12,147	$716,487,784
7/25/2024	$43.25	$43.34	$43.24	15,112	$715,151,712
7/24/2024	$43.31	$43.34	$43.34	737,208	$715,155,367
7/23/2024	$43.74	$43.78	$43.78	19,179	$751,911,745
7/22/2024	$43.77	$43.91	$43.80	38,601	$752,012,049
7/19/2024	$43.58	$43.72	$43.60	5,287	$748,768,261
7/18/2024	$43.67	$43.67	$43.69	102,911	$747,855,392
7/17/2024	$43.78	$43.81	$43.82	17,392	$746,935,951
7/16/2024	$44.00	$44.12	$44.01	7,293	$750,074,273
7/15/2024	$43.91	$44.06	$43.94	50,222	$748,994,350
7/12/2024	$43.91	$44.02	$43.91	18,207	$748,365,127
7/11/2024	$43.82	$43.94	$43.79	47,768	$747,026,623
7/10/2024	$43.93	$43.92	$43.89	14,356	$746,572,431
7/9/2024	$43.77	$43.78	$43.77	33,532	$743,204,608
7/8/2024	$43.73	$43.89	$43.76	20,128	$743,966,920
7/5/2024	$43.72	$43.74	$43.73	11,022	$741,382,059
7/3/2024	$43.64	$43.78	$43.65	9,371	$743,234,301
7/2/2024	$43.62	$43.75	$43.58	24,802	$742,686,155
7/1/2024	$43.44	$43.61	$43.46	8,785	$740,238,182