Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/13/2025	$42.31	$42.30	$42.30	585,732	$5,479,406,943
6/12/2025	$42.67	$42.67	$42.66	652,732	$5,527,360,728
6/11/2025	$42.63	$42.61	$42.62	656,540	$5,522,279,632
6/10/2025	$42.49	$42.47	$42.48	847,722	$5,504,686,896
6/9/2025	$42.16	$42.16	$42.15	482,100	$5,464,241,793
6/6/2025	$42.09	$42.09	$42.07	572,236	$5,454,345,756
6/5/2025	$41.65	$41.64	$41.63	1,344,933	$5,396,220,369
6/4/2025	$41.71	$41.70	$41.69	693,051	$5,420,469,882
6/3/2025	$42.00	$42.00	$42.00	1,050,791	$5,449,717,446
6/2/2025	$41.85	$41.83	$41.84	568,131	$5,417,392,537