Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/13/2026	$51.30	$51.25	$51.31	103,976	$1,965,572,937
3/12/2026	$51.21	$51.19	$51.22	245,235	$1,957,902,300
3/11/2026	$51.36	$51.35	$51.35	129,741	$1,964,211,001
3/10/2026	$51.49	$51.48	$51.47	90,727	$1,969,155,994
3/9/2026	$51.55	$51.49	$51.54	81,061	$1,967,061,272
3/6/2026	$51.54	$51.53	$51.54	132,484	$1,968,500,590
3/5/2026	$51.58	$51.57	$51.58	114,579	$1,969,812,406
3/4/2026	$51.59	$51.58	$51.59	100,133	$1,970,494,128
3/3/2026	$51.56	$51.57	$51.56	139,864	$1,967,232,702
3/2/2026	$51.86	$51.83	$51.84	140,767	$1,977,217,214