Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$37.20	$37.18	$37.17	75,997	$407,093,739
3/28/2025	$37.05	$37.04	$37.06	67,805	$404,684,167
3/27/2025	$37.45	$37.42	$37.42	68,718	$406,907,036
3/26/2025	$37.39	$37.45	$37.46	133,205	$409,119,038
3/25/2025	$37.71	$37.65	$37.71	327,819	$406,660,105
3/24/2025	$37.63	$37.60	$37.62	629,454	$396,669,668
3/21/2025	$37.35	$37.28	$37.29	2,167,668	$298,220,855
3/20/2025	$37.31	$37.27	$37.30	145,809	$298,157,485
3/19/2025	$37.35	$37.37	$37.34	33,454	$296,135,294
3/18/2025	$36.98	$36.97	$36.98	46,734	$293,016,997
3/17/2025	$37.44	$37.37	$37.40	94,041	$558,703,601
3/14/2025	$37.07	$37.10	$37.07	126,221	$293,070,739
3/13/2025	$36.34	$36.38	$36.39	8,487	$287,373,893
3/12/2025	$36.87	$36.87	$36.84	36,462	$291,266,734
3/11/2025	$36.73	$36.68	$36.69	17,076	$289,773,825
3/10/2025	$36.91	$36.89	$36.93	47,654	$291,463,361
3/7/2025	$37.65	$37.63	$37.61	17,226	$294,461,639
3/6/2025	$37.44	$37.44	$37.44	16,808	$292,941,884
3/5/2025	$37.84	$37.84	$37.84	32,744	$296,115,751
3/4/2025	$37.62	$37.63	$37.63	277,693	$294,436,599
3/3/2025	$37.77	$37.84	$37.84	36,312	$286,617,198