Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/20/2025	$43.80	$43.78	$43.78	524,890	$5,720,094,725
8/19/2025	$43.77	$43.75	$43.76	432,155	$5,715,997,136
8/18/2025	$43.46	$43.45	$43.45	367,835	$5,675,060,135
8/15/2025	$43.52	$43.52	$43.53	427,649	$5,684,195,351
8/14/2025	$43.45	$43.44	$43.43	530,237	$5,673,608,086
8/13/2025	$43.58	$43.58	$43.57	812,711	$5,682,582,775
8/12/2025	$42.93	$42.93	$42.91	513,207	$5,593,154,610
8/11/2025	$42.53	$42.50	$42.51	427,529	$5,537,425,937
8/8/2025	$42.66	$42.64	$42.64	737,319	$5,553,545,611
8/7/2025	$42.32	$42.31	$42.32	663,629	$5,511,075,400
8/6/2025	$42.19	$42.16	$42.17	606,137	$5,496,102,240
8/5/2025	$42.43	$42.42	$42.41	610,248	$5,529,352,325
8/4/2025	$42.16	$42.15	$42.14	531,164	$5,491,859,321
8/1/2025	$41.96	$41.98	$41.96	822,403	$5,470,508,430