Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/21/2025	$52.45	$52.42	$52.43	27,109	$998,687,825
10/20/2025	$52.38	$52.46	$52.41	5,752	$995,476,510
10/17/2025	$52.10	$52.16	$52.11	17,407	$989,755,979
10/16/2025	$51.88	$51.92	$51.90	28,651	$985,260,950
10/15/2025	$52.09	$52.15	$52.11	12,058	$989,516,976
10/14/2025	$52.04	$52.07	$52.04	9,910	$988,021,966
10/13/2025	$52.11	$52.13	$52.11	10,328	$989,221,815
10/10/2025	$51.71	$51.69	$51.72	11,666	$980,891,602
10/9/2025	$52.33	$52.37	$52.34	10,633	$993,788,386
10/8/2025	$52.39	$52.42	$52.39	34,036	$994,656,695
10/7/2025	$52.26	$52.27	$52.27	13,932	$991,881,272
10/6/2025	$52.38	$52.35	$52.38	13,582	$991,993,627
10/3/2025	$52.30	$52.33	$52.30	5,904	$989,086,141
10/2/2025	$52.34	$52.32	$52.30	19,330	$988,874,536
10/1/2025	$52.29	$52.32	$52.29	58,837	$988,916,642