Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/20/2025	$113.17	$113.23	$113.18	7,196	$1,336,169,114
8/19/2025	$113.23	$113.32	$113.30	6,221	$1,337,120,811
8/18/2025	$113.42	$113.43	$113.38	7,430	$1,338,499,918
8/15/2025	$113.25	$113.30	$113.26	7,424	$1,336,954,668
8/14/2025	$113.50	$113.50	$113.44	10,004	$1,339,312,032
8/13/2025	$114.14	$114.19	$114.15	12,585	$1,347,439,628
8/12/2025	$113.12	$113.14	$113.09	16,931	$1,335,102,332
8/11/2025	$111.49	$111.54	$111.52	6,704	$1,316,129,835
8/8/2025	$111.89	$111.90	$111.86	8,143	$1,320,414,513
8/7/2025	$111.66	$111.73	$111.72	23,947	$1,318,376,298
8/6/2025	$111.81	$111.84	$111.80	11,571	$1,319,664,046
8/5/2025	$111.68	$111.70	$111.66	73,798	$1,318,092,554
8/4/2025	$111.91	$111.95	$111.92	13,317	$1,321,058,469
8/1/2025	$110.28	$110.30	$110.24	6,795	$1,301,597,848