Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$56.43	$56.45	$56.46	21,464	$1,477,621,667
9/17/2026	$56.41	$56.39	$56.40	13,679	$1,476,047,428
9/16/2026	$56.04	$56.01	$56.04	12,928	$1,466,079,426
9/15/2026	$56.14	$56.16	$56.14	51,231	$1,469,990,352
9/14/2026	$56.32	$56.29	$56.31	7,345	$1,473,305,586
9/11/2026	$56.49	$56.40	$56.41	8,099	$1,476,305,004
9/10/2026	$56.14	$56.10	$56.14	10,629	$1,468,426,811
9/9/2026	$56.31	$56.31	$56.32	17,923	$1,471,005,154
9/8/2026	$56.46	$56.43	$56.46	20,020	$1,474,244,619
9/4/2026	$56.59	$56.59	$56.60	8,758	$1,478,407,114
9/3/2026	$56.68	$56.66	$56.68	11,128	$1,477,435,006
9/2/2026	$56.42	$56.39	$56.42	8,877	$1,470,489,215
9/1/2026	$56.27	$56.25	$56.24	12,755	$1,465,258,219