Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/16/2024	$18.94	$18.92	$18.94	171,450	$1,112,663,679
7/15/2024	$18.92	$18.91	$18.92	478,332	$1,109,838,994
7/12/2024	$18.94	$18.91	$18.93	298,641	$1,109,922,685
7/11/2024	$18.89	$18.88	$18.90	396,778	$1,108,034,556
7/10/2024	$18.85	$18.82	$18.84	752,302	$1,104,945,046
7/9/2024	$18.81	$18.82	$18.82	749,199	$1,120,708,209
7/8/2024	$18.79	$18.82	$18.80	1,841,577	$1,120,882,017
7/5/2024	$18.86	$18.82	$18.84	365,931	$1,120,579,583
7/3/2024	$18.79	$18.77	$18.80	246,861	$1,117,577,416
7/2/2024	$18.75	$18.72	$18.75	174,267	$1,114,987,861
7/1/2024	$18.72	$18.70	$18.72	297,603	$1,113,430,876