Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/15/2025	$116.36	$116.39	$116.39	10,429	$1,367,603,869
10/14/2025	$115.96	$115.98	$115.96	7,964	$1,362,715,957
10/13/2025	$115.43	$115.44	$115.42	6,507	$1,356,414,884
10/10/2025	$113.91	$113.90	$113.89	7,194	$1,338,318,588
10/9/2025	$117.04	$117.11	$117.09	16,695	$1,376,081,373
10/8/2025	$117.86	$117.88	$117.85	9,400	$1,385,087,424
10/7/2025	$117.14	$117.20	$117.17	6,690	$1,377,061,258
10/6/2025	$117.82	$117.82	$117.79	19,382	$1,655,323,427
10/3/2025	$117.72	$117.75	$117.73	12,072	$1,383,620,662
10/2/2025	$117.37	$117.38	$117.39	8,822	$1,379,219,538
10/1/2025	$117.05	$117.04	$117.02	10,190	$1,375,208,250