Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$23.63	$23.61	$23.62	506,824	$996,995,499
11/19/2024	$23.65	$23.63	$23.64	564,781	$1,016,871,709
11/18/2024	$23.40	$23.49	$23.45	1,760,483	$1,016,568,621
11/15/2024	$23.47	$23.40	$23.45	198,744	$1,012,817,168
11/14/2024	$23.71	$23.66	$23.70	175,981	$1,022,833,421
11/13/2024	$23.76	$23.72	$23.74	193,436	$1,023,897,552
11/12/2024	$23.78	$23.74	$23.77	183,501	$1,025,061,493
11/11/2024	$23.86	$23.83	$23.85	127,794	$1,019,469,323
11/8/2024	$23.82	$23.78	$23.82	243,468	$1,017,154,743
11/7/2024	$23.75	$23.71	$23.75	154,450	$1,011,967,288
11/6/2024	$23.66	$23.63	$23.65	124,331	$1,008,255,939
11/5/2024	$23.22	$23.18	$23.20	173,782	$989,330,642
11/4/2024	$22.95	$22.92	$22.94	190,440	$972,242,624
11/1/2024	$22.96	$22.93	$22.95	145,272	$972,831,583