Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$57.28	$57.28	$57.28	11,443	$1,467,714,215
9/17/2026	$57.24	$57.22	$57.22	13,491	$1,466,336,451
9/16/2026	$56.78	$56.77	$56.79	11,515	$1,454,841,175
9/15/2026	$56.93	$56.96	$56.98	11,491	$1,459,616,624
9/14/2026	$57.17	$57.13	$57.14	41,533	$1,464,003,860
9/11/2026	$57.32	$57.29	$57.29	6,210	$1,468,175,075
9/10/2026	$56.96	$56.94	$56.97	7,850	$1,457,605,773
9/9/2026	$57.15	$57.17	$57.19	18,152	$1,462,213,399
9/8/2026	$57.35	$57.38	$57.37	10,335	$1,467,524,397
9/4/2026	$57.57	$57.57	$57.57	12,027	$1,470,914,052
9/3/2026	$57.73	$57.69	$57.73	7,800	$1,470,984,787
9/2/2026	$57.32	$57.35	$57.31	9,496	$1,462,413,385
9/1/2026	$57.10	$57.12	$57.13	86,486	$1,453,683,913