Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$42.20	$42.16	$42.19	54,983	$778,967,376
3/28/2025	$42.07	$42.02	$42.05	45,329	$776,335,011
3/27/2025	$42.59	$42.56	$42.57	41,292	$786,234,312
3/26/2025	$42.66	$42.63	$42.64	54,298	$787,558,194
3/25/2025	$42.92	$42.92	$42.92	64,584	$790,724,300
3/24/2025	$42.89	$42.85	$42.89	150,550	$793,724,648
3/21/2025	$42.44	$42.38	$42.38	1,228,373	$786,225,407
3/20/2025	$42.45	$42.38	$42.43	38,951	$792,413,861
3/19/2025	$42.49	$42.50	$42.48	17,486	$792,558,096
3/18/2025	$42.05	$42.05	$42.07	62,005	$1,406,420,212
3/17/2025	$42.53	$42.50	$42.50	34,495	$791,635,993
3/14/2025	$42.21	$42.20	$42.19	48,208	$783,816,679
3/13/2025	$41.35	$41.36	$41.37	39,709	$768,287,968
3/12/2025	$41.98	$41.96	$41.94	51,399	$778,362,856
3/11/2025	$41.83	$41.74	$41.76	79,184	$774,226,883
3/10/2025	$42.09	$42.07	$42.10	29,747	$778,228,664
3/7/2025	$43.16	$43.12	$43.13	67,283	$797,695,199
3/6/2025	$42.85	$42.88	$42.89	32,959	$793,267,925
3/5/2025	$43.49	$43.51	$43.53	19,099	$804,967,456
3/4/2025	$43.14	$43.17	$43.15	16,843	$796,448,135
3/3/2025	$43.48	$43.51	$43.53	9,871	$802,742,754