Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$55.22	$55.22	$55.23	70,924	$1,151,363,059
10/30/2025	$55.17	$55.16	$55.18	132,822	$1,150,027,575
10/29/2025	$55.36	$55.42	$55.43	218,565	$1,155,443,154
10/28/2025	$55.43	$55.42	$55.45	9,537	$1,163,853,110
10/27/2025	$55.46	$55.47	$55.47	14,691	$1,163,398,716
10/24/2025	$55.21	$55.20	$55.20	9,169	$1,157,907,053
10/23/2025	$54.98	$54.95	$54.98	8,696	$1,152,646,156
10/22/2025	$54.80	$54.82	$54.80	6,614	$1,145,658,838
10/21/2025	$54.99	$54.93	$54.99	18,462	$1,145,373,636
10/20/2025	$54.91	$54.94	$54.94	7,056	$1,144,151,469
10/17/2025	$54.62	$54.58	$54.59	14,635	$1,136,553,412
10/16/2025	$54.32	$54.32	$54.32	20,406	$1,131,263,997
10/15/2025	$54.54	$54.58	$54.57	17,113	$1,136,701,632
10/14/2025	$54.48	$54.47	$54.49	9,423	$1,134,267,465
10/13/2025	$54.53	$54.53	$54.54	7,629	$1,135,574,074
10/10/2025	$54.06	$54.01	$54.07	15,052	$1,124,732,970
10/9/2025	$54.89	$54.84	$54.86	28,104	$1,142,139,794
10/8/2025	$54.96	$54.93	$54.92	24,195	$1,142,488,986
10/7/2025	$54.77	$54.78	$54.78	22,591	$1,139,342,450
10/6/2025	$54.90	$54.87	$54.90	26,174	$1,141,280,815
10/3/2025	$54.82	$54.81	$54.81	10,438	$1,137,363,682
10/2/2025	$54.85	$54.81	$54.82	23,970	$1,137,334,115
10/1/2025	$54.85	$54.81	$54.82	31,696	$1,135,906,036