Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/22/2026	$89.08	$89.09	$89.01	142,234	$1,361,888,920
10/21/2026	$90.55	$90.44	$90.42	60,672	$1,382,471,170
10/20/2026	$90.41	$89.86	$90.44	61,415	$1,373,662,180
10/19/2026	$90.59	$90.97	$90.54	110,540	$1,390,530,907
10/16/2026	$90.79	$90.49	$90.69	71,967	$1,383,215,228
10/15/2026	$90.86	$90.10	$90.86	95,331	$1,377,344,075
10/14/2026	$90.54	$90.41	$90.72	41,466	$1,382,067,378
10/13/2026	$91.90	$91.52	$91.96	55,922	$1,399,079,660
10/12/2026	$91.40	$91.48	$91.42	53,593	$1,467,020,894
10/9/2026	$92.63	$92.40	$92.50	83,686	$1,412,431,202
10/8/2026	$92.12	$92.26	$92.18	112,450	$1,410,268,756
10/7/2026	$93.13	$93.36	$93.22	118,996	$1,413,208,889
10/6/2026	$94.60	$94.73	$94.56	99,176	$1,433,868,736
10/5/2026	$94.71	$94.44	$94.69	104,933	$1,368,045,491
10/2/2026	$94.84	$93.78	$94.93	887,672	$1,358,546,471
10/1/2026	$93.28	$93.37	$93.26	182,724	$1,352,604,963