Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/20/2026	$52.67	$52.60	$52.63	7,974	$1,059,861,607
3/19/2026	$53.07	$53.11	$53.11	6,755	$1,070,084,797
3/18/2026	$53.11	$53.15	$53.14	8,951	$1,068,310,718
3/17/2026	$53.61	$53.57	$53.59	8,779	$1,076,846,105
3/16/2026	$53.43	$53.44	$53.45	5,079	$1,072,900,451
3/13/2026	$53.04	$53.03	$53.05	24,479	$1,061,851,941
3/12/2026	$53.20	$53.18	$53.22	12,645	$1,064,850,767
3/11/2026	$53.62	$53.61	$53.61	7,974	$1,073,551,536
3/10/2026	$53.56	$53.59	$53.60	12,961	$1,073,045,688
3/9/2026	$53.61	$53.66	$53.65	42,368	$1,074,479,918
3/6/2026	$53.32	$53.32	$53.36	6,301	$1,067,708,216
3/5/2026	$53.73	$53.76	$53.79	22,716	$1,076,540,249
3/4/2026	$53.90	$53.91	$53.92	13,081	$1,079,557,303
3/3/2026	$53.66	$53.73	$53.69	76,736	$1,076,025,612
3/2/2026	$53.89	$53.91	$53.92	5,602	$1,071,465,549