Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$61.09	$61.03	$61.04	59,840	$1,399,005,709
8/20/2026	$60.99	$60.87	$60.94	55,297	$1,392,379,263
8/19/2026	$61.23	$61.24	$61.22	66,431	$1,400,864,262
8/18/2026	$61.17	$61.11	$61.13	21,687	$1,397,851,402
8/17/2026	$61.33	$61.28	$61.33	14,141	$1,400,276,517
8/14/2026	$61.50	$61.45	$61.50	49,324	$1,407,291,057
8/13/2026	$61.52	$61.50	$61.49	49,051	$1,408,385,687
8/12/2026	$61.31	$61.28	$61.30	19,944	$1,403,305,305
8/11/2026	$61.24	$61.17	$61.20	52,790	$1,400,769,699
8/10/2026	$61.36	$61.27	$61.28	13,126	$1,403,070,802
8/7/2026	$61.29	$61.29	$61.30	8,770	$1,400,453,666
8/6/2026	$61.13	$61.07	$61.13	79,803	$1,392,510,066
8/5/2026	$61.22	$61.12	$61.24	28,750	$1,393,441,350
8/4/2026	$61.18	$61.14	$61.16	16,798	$1,390,886,108
8/3/2026	$60.59	$60.57	$60.61	17,362	$1,377,969,990