Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$48.88	$48.91	$48.91	154,401	$748,251,161
11/19/2024	$48.91	$48.89	$48.95	255,570	$748,014,425
11/18/2024	$48.95	$48.83	$48.91	39,982	$747,065,480
11/15/2024	$48.74	$48.83	$48.76	156,786	$749,580,139
11/14/2024	$48.75	$48.83	$48.76	95,816	$747,026,186
11/13/2024	$48.70	$48.77	$48.72	38,586	$755,859,597
11/12/2024	$48.71	$48.73	$48.68	464,555	$752,842,145
11/11/2024	$48.78	$48.71	$48.78	59,176	$752,578,082
11/8/2024	$48.82	$48.70	$48.82	68,081	$752,456,938
11/7/2024	$48.38	$48.39	$48.38	55,591	$745,274,557
11/6/2024	$48.26	$48.24	$48.26	95,201	$747,708,358
11/5/2024	$48.89	$48.73	$48.86	39,005	$755,377,808
11/4/2024	$48.81	$48.74	$48.78	37,197	$755,406,560
11/1/2024	$48.57	$48.61	$48.61	39,000	$753,435,679