Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
2/20/2026	$63.90	$63.89	$63.94	2,538,949	$9,705,062,888
2/19/2026	$65.91	$65.89	$65.89	888,075	$10,009,318,256
2/18/2026	$65.93	$65.92	$65.92	1,564,596	$10,027,189,754
2/17/2026	$65.54	$65.56	$65.62	1,505,984	$9,971,045,714
2/13/2026	$66.83	$66.80	$66.80	1,363,664	$10,161,014,638
2/12/2026	$65.10	$65.12	$65.14	2,486,389	$9,927,537,628
2/11/2026	$67.62	$67.59	$67.54	1,803,370	$10,304,012,213
2/10/2026	$68.83	$68.85	$68.79	2,242,287	$10,551,309,356
2/9/2026	$68.34	$68.37	$68.32	2,782,955	$10,509,158,176
2/6/2026	$67.13	$67.18	$67.15	1,143,653	$10,325,973,964
2/5/2026	$64.95	$64.95	$64.91	2,073,870	$9,982,946,758
2/4/2026	$66.53	$66.51	$66.49	2,105,075	$10,222,701,330
2/3/2026	$67.09	$67.10	$67.07	1,818,645	$10,313,093,477
2/2/2026	$69.59	$69.57	$69.55	1,207,954	$10,682,586,724