Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$112.24	$112.27	$112.26	57,141	$1,830,018,727
10/29/2026	$112.12	$112.17	$112.16	44,100	$1,828,320,158
10/28/2026	$109.97	$110.01	$110.01	37,294	$1,793,096,992
10/27/2026	$110.31	$110.36	$110.32	32,623	$1,798,823,090
10/26/2026	$110.14	$110.18	$110.17	83,248	$1,795,994,324
10/23/2026	$110.09	$110.14	$110.13	43,847	$1,795,327,241
10/22/2026	$110.49	$110.61	$110.59	40,965	$1,802,907,109
10/21/2026	$108.32	$108.37	$108.34	34,676	$1,766,408,742
10/20/2026	$107.69	$107.74	$107.72	37,364	$1,756,233,357
10/19/2026	$106.67	$106.64	$106.65	36,595	$1,738,290,154
10/16/2026	$107.14	$107.18	$107.17	33,709	$1,747,096,547
10/15/2026	$107.17	$107.23	$107.22	34,249	$1,747,900,562
10/14/2026	$105.86	$105.90	$105.90	37,776	$1,726,220,622
10/13/2026	$105.82	$105.86	$105.85	28,757	$1,725,508,834
10/12/2026	$105.43	$105.46	$105.46	28,623	$1,724,226,578
10/9/2026	$105.09	$105.13	$105.11	35,887	$1,724,153,017
10/8/2026	$104.56	$104.59	$104.58	59,881	$1,715,345,636
10/7/2026	$104.02	$104.04	$104.04	49,573	$1,706,302,288
10/6/2026	$105.98	$106.01	$106.00	33,796	$1,738,552,085
10/5/2026	$105.68	$105.65	$105.67	43,998	$1,732,672,839
10/2/2026	$104.48	$104.49	$104.47	31,162	$1,713,713,166
10/1/2026	$103.93	$103.95	$103.96	49,938	$1,709,963,606