Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/31/2026	$60.13	$60.12	$60.10	67,596	$1,223,497,536
7/30/2026	$59.85	$59.85	$59.87	52,705	$1,217,912,906
7/29/2026	$59.19	$59.19	$59.21	61,997	$1,204,455,066
7/28/2026	$59.80	$59.76	$59.77	45,869	$1,214,597,938
7/27/2026	$59.66	$59.68	$59.67	45,838	$1,205,600,926
7/24/2026	$59.62	$59.64	$59.62	55,261	$1,204,784,222
7/23/2026	$59.61	$59.59	$59.60	93,279	$1,203,715,283
7/22/2026	$60.07	$60.05	$60.06	96,319	$1,207,078,542
7/21/2026	$60.12	$60.11	$60.12	96,003	$1,208,123,412
7/20/2026	$59.79	$59.75	$59.78	91,002	$1,190,600,154
7/17/2026	$59.89	$59.84	$59.85	100,032	$2,027,249,110
7/16/2026	$59.78	$59.83	$59.82	41,697	$1,192,100,943
7/15/2026	$59.81	$59.82	$59.81	44,767	$1,191,923,677
7/14/2026	$59.81	$59.81	$59.82	17,674	$1,191,737,557
7/13/2026	$59.80	$59.79	$59.80	38,205	$1,191,383,094
7/10/2026	$59.78	$59.80	$59.80	18,976	$1,191,443,795
7/9/2026	$59.78	$59.76	$59.78	12,480	$1,189,295,991
7/8/2026	$59.69	$59.71	$59.70	16,891	$1,188,234,411
7/7/2026	$59.70	$59.71	$59.70	14,514	$1,188,312,844
7/6/2026	$59.72	$59.73	$59.72	20,566	$1,188,619,708
7/2/2026	$59.62	$59.62	$59.65	57,148	$1,187,960,447
7/1/2026	$59.56	$59.61	$59.59	96,279	$1,187,748,671