Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/17/2025	$33.38	$33.37	$33.38	1,005,100	$7,691,233,488
10/16/2025	$33.24	$33.21	$33.22	895,079	$7,654,152,218
10/15/2025	$33.37	$33.34	$33.37	1,215,869	$7,685,269,186
10/14/2025	$33.29	$33.29	$33.29	826,845	$7,649,367,105
10/13/2025	$33.34	$33.33	$33.34	745,636	$7,659,773,574
10/10/2025	$33.05	$33.04	$33.05	1,480,204	$7,594,844,757
10/9/2025	$33.51	$33.49	$33.50	1,077,176	$7,697,131,110
10/8/2025	$33.52	$33.52	$33.54	895,832	$7,691,112,270
10/7/2025	$33.46	$33.43	$33.46	1,150,664	$7,671,236,559
10/6/2025	$33.52	$33.50	$33.52	1,348,612	$7,662,118,854
10/3/2025	$33.45	$33.44	$33.44	1,533,514	$7,648,622,914
10/2/2025	$33.46	$33.47	$33.47	776,115	$7,655,404,418
10/1/2025	$33.47	$33.45	$33.47	1,253,697	$7,638,280,973