Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$42.75	$42.81	$42.77	167,613	$3,212,615,650
8/20/2026	$42.97	$43.04	$42.98	246,662	$3,229,837,111
8/19/2026	$43.14	$43.19	$43.17	281,544	$3,241,070,073
8/18/2026	$42.92	$42.96	$42.96	183,259	$3,224,236,756
8/17/2026	$42.89	$42.93	$42.90	193,620	$3,232,809,457
8/14/2026	$42.98	$43.04	$42.99	221,783	$3,241,151,250
8/13/2026	$43.09	$43.16	$43.08	207,717	$3,250,068,041
8/12/2026	$42.95	$43.02	$42.95	309,479	$3,239,572,810
8/11/2026	$42.95	$42.99	$42.95	249,367	$3,237,199,893
8/10/2026	$42.93	$42.96	$42.93	278,752	$3,235,136,972
8/7/2026	$43.08	$43.13	$43.08	269,852	$3,247,596,683
8/6/2026	$42.99	$43.03	$42.99	574,636	$3,240,049,336
8/5/2026	$43.12	$43.15	$43.11	199,795	$3,249,474,241
8/4/2026	$43.10	$43.13	$43.11	193,795	$3,247,870,024
8/3/2026	$42.92	$42.93	$42.91	387,996	$3,232,752,975