Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$37.40	$37.40	$37.39	2,059,587	$10,923,153,652
10/29/2026	$37.82	$37.81	$37.82	1,048,854	$11,028,517,355
10/28/2026	$37.87	$37.84	$37.87	1,515,890	$11,006,091,576
10/27/2026	$37.78	$37.79	$37.80	1,272,167	$10,970,977,644
10/26/2026	$37.65	$37.65	$37.66	1,339,324	$10,930,852,109
10/23/2026	$37.50	$37.49	$37.50	1,127,234	$10,884,552,750
10/22/2026	$37.60	$37.59	$37.59	1,216,758	$10,905,474,379
10/21/2026	$37.86	$37.86	$37.86	1,246,759	$10,959,176,623
10/20/2026	$37.74	$37.73	$37.75	1,154,861	$10,917,439,057
10/19/2026	$37.69	$37.67	$37.68	1,348,901	$10,895,000,133
10/16/2026	$37.58	$37.58	$37.60	1,475,065	$10,865,419,558
10/15/2026	$37.80	$37.80	$37.81	1,223,657	$10,887,029,412
10/14/2026	$37.74	$37.72	$37.74	1,206,528	$10,864,358,161
10/13/2026	$37.91	$37.91	$37.92	895,067	$10,917,570,918
10/12/2026	$37.94	$37.92	$37.94	741,577	$10,911,733,804
10/9/2026	$37.94	$37.92	$37.93	729,562	$10,911,484,538
10/8/2026	$37.81	$37.79	$37.81	902,502	$10,855,337,562
10/7/2026	$37.89	$37.86	$37.89	1,385,685	$10,866,622,968
10/6/2026	$37.92	$37.90	$37.92	1,029,627	$10,882,626,960
10/5/2026	$37.78	$37.77	$37.80	1,002,197	$10,846,739,311
10/2/2026	$37.65	$37.66	$37.67	1,465,959	$10,806,592,456
10/1/2026	$37.52	$37.51	$37.52	1,718,937	$10,756,762,578