Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$42.76	$42.75	$42.75	856,448	$5,802,802,672
10/30/2025	$42.53	$42.52	$42.52	923,819	$5,772,374,231
10/29/2025	$42.95	$42.93	$42.94	961,264	$5,810,416,055
10/28/2025	$43.19	$43.18	$43.18	1,738,862	$5,839,765,640
10/27/2025	$43.34	$43.36	$43.35	670,309	$5,834,281,271
10/24/2025	$43.26	$43.24	$43.24	538,197	$5,818,528,618
10/23/2025	$43.12	$43.11	$43.11	872,381	$5,796,433,053
10/22/2025	$43.19	$43.19	$43.20	644,810	$5,804,748,569
10/21/2025	$43.18	$43.18	$43.16	661,642	$5,798,599,057
10/20/2025	$43.05	$43.04	$43.04	549,497	$5,780,708,328
10/17/2025	$42.75	$42.74	$42.74	712,488	$5,738,258,147
10/16/2025	$42.37	$42.36	$42.36	889,776	$5,691,359,928
10/15/2025	$42.76	$42.76	$42.76	825,176	$5,744,372,025
10/14/2025	$42.91	$42.90	$42.90	582,778	$5,763,983,230
10/13/2025	$42.52	$42.53	$42.51	536,315	$5,713,584,516
10/10/2025	$42.27	$42.26	$42.27	1,211,894	$5,678,097,286
10/9/2025	$42.96	$42.96	$42.96	700,907	$5,772,306,190
10/8/2025	$43.22	$43.21	$43.21	597,238	$5,798,355,960
10/7/2025	$43.51	$43.50	$43.50	789,469	$5,837,734,219
10/6/2025	$43.54	$43.54	$43.54	719,780	$5,843,333,164
10/3/2025	$43.90	$43.89	$43.89	724,816	$5,890,116,640
10/2/2025	$43.59	$43.57	$43.57	2,507,358	$5,858,339,327
10/1/2025	$43.86	$43.86	$43.86	864,361	$5,815,749,452