Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$41.01	$40.99	$41.00	1,865,782	$1,463,450,148
3/28/2025	$40.73	$40.55	$40.58	37,296,981	$1,021,771,095
3/27/2025	$40.27	$40.28	$40.28	1,148,763	$547,817,626
3/26/2025	$40.49	$40.51	$40.51	3,417,923	$516,495,412
3/25/2025	$40.29	$40.28	$40.28	74,739	$394,716,026
3/24/2025	$40.80	$40.79	$40.79	89,782	$399,762,295
3/21/2025	$40.78	$40.77	$40.76	66,229	$399,552,473
3/20/2025	$41.14	$41.11	$41.11	149,317	$400,813,860
3/19/2025	$40.94	$40.94	$40.95	86,068	$384,819,435
3/18/2025	$40.75	$40.74	$40.75	308,422	$382,937,149
3/17/2025	$40.89	$40.87	$40.87	124,863	$382,106,011
3/14/2025	$40.58	$40.55	$40.55	221,373	$379,128,808
3/13/2025	$39.82	$39.80	$39.80	381,867	$372,116,198
3/12/2025	$39.71	$39.70	$39.70	134,711	$357,298,100
3/11/2025	$39.71	$39.71	$39.71	261,077	$357,420,638
3/10/2025	$39.87	$39.87	$39.87	198,324	$352,855,423
3/7/2025	$39.56	$39.55	$39.55	104,780	$346,044,157
3/6/2025	$39.13	$39.11	$39.12	122,651	$334,387,437
3/5/2025	$39.79	$39.80	$39.79	121,883	$340,255,350
3/4/2025	$39.99	$39.97	$39.98	163,777	$341,707,748
3/3/2025	$40.77	$40.75	$40.76	115,423	$348,435,988