Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$18.94	$18.96	$18.94	606,420	$1,278,125,286
3/28/2025	$18.93	$18.95	$18.92	3,532,810	$1,315,120,745
3/27/2025	$18.94	$18.91	$18.93	169,559	$1,311,462,369
3/26/2025	$19.00	$18.98	$19.00	174,057	$1,314,474,609
3/25/2025	$19.04	$19.00	$19.03	193,045	$1,315,799,760
3/24/2025	$19.02	$18.99	$19.01	241,283	$1,312,816,511
3/21/2025	$19.04	$19.02	$19.03	430,721	$1,314,999,666
3/20/2025	$19.04	$19.01	$19.03	205,663	$1,313,842,188
3/19/2025	$19.04	$19.00	$19.03	288,102	$1,307,837,418
3/18/2025	$18.97	$18.96	$18.97	222,078	$1,305,142,992
3/17/2025	$18.97	$18.94	$18.96	162,976	$1,304,315,299
3/14/2025	$18.96	$18.94	$18.96	214,473	$1,303,866,759
3/13/2025	$18.96	$18.94	$18.96	241,890	$1,303,413,205
3/12/2025	$18.96	$18.94	$18.95	199,592	$1,298,162,557
3/11/2025	$18.98	$18.96	$18.97	283,849	$1,299,684,761
3/10/2025	$19.02	$18.99	$19.01	319,159	$1,302,001,641
3/7/2025	$18.99	$18.96	$18.98	223,970	$1,299,609,137
3/6/2025	$18.99	$18.97	$18.98	226,595	$1,300,279,394
3/5/2025	$18.99	$18.97	$18.99	207,688	$1,300,285,941
3/4/2025	$19.02	$18.99	$19.01	536,693	$1,301,912,315
3/3/2025	$19.01	$19.00	$19.00	180,422	$1,302,205,054