Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/25/2026	$100.95	$100.86	$100.72	1,140,298	$16,903,497,016
9/24/2026	$103.19	$103.04	$103.15	1,186,164	$17,166,952,339
9/23/2026	$104.01	$103.95	$104.08	2,405,492	$17,287,503,202
9/22/2026	$102.58	$102.50	$102.58	1,746,651	$16,938,427,652
9/21/2026	$103.09	$102.97	$103.10	2,094,732	$16,969,695,154
9/18/2026	$99.87	$99.80	$99.80	1,611,978	$16,386,680,329
9/17/2026	$101.66	$101.55	$101.62	1,860,590	$16,583,242,530
9/16/2026	$100.30	$100.21	$100.24	2,046,652	$16,274,122,872
9/15/2026	$101.00	$100.91	$100.99	2,168,476	$16,352,446,723
9/14/2026	$100.05	$99.91	$100.01	2,865,836	$16,179,987,552
9/11/2026	$94.40	$94.35	$94.34	1,122,789	$15,279,350,898
9/10/2026	$94.16	$94.19	$94.30	1,284,167	$15,254,715,910
9/9/2026	$94.48	$94.53	$94.58	829,805	$15,309,676,242
9/8/2026	$94.01	$94.05	$94.22	1,149,409	$15,231,036,386
9/4/2026	$94.59	$94.63	$94.67	1,048,741	$15,325,201,758
9/3/2026	$95.32	$95.29	$95.37	1,264,847	$15,436,292,600
9/2/2026	$93.54	$93.55	$93.65	2,576,496	$15,135,725,418
9/1/2026	$96.20	$96.24	$96.21	2,384,072	$15,513,134,025