Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/25/2025	$49.68	$49.63	$49.69	241,357	$1,913,360,400
4/24/2025	$49.57	$49.51	$49.60	430,638	$1,903,684,583
4/23/2025	$49.41	$49.37	$49.43	410,356	$1,893,206,511
4/22/2025	$49.21	$49.21	$49.21	264,956	$1,887,202,598
4/21/2025	$49.32	$49.44	$49.35	444,152	$1,903,627,098
4/17/2025	$49.60	$49.74	$49.58	266,003	$1,922,321,775
4/16/2025	$49.60	$49.69	$49.60	323,937	$1,920,361,008
4/15/2025	$49.55	$49.56	$49.55	283,530	$1,915,560,025
4/14/2025	$49.54	$49.49	$49.51	301,373	$1,912,796,905
4/11/2025	$49.12	$49.23	$49.12	536,475	$1,900,342,721
4/10/2025	$49.52	$49.74	$49.50	438,216	$1,937,404,867
4/9/2025	$49.49	$48.85	$49.54	544,939	$1,902,743,231
4/8/2025	$49.44	$49.50	$49.40	749,118	$1,930,373,534
4/7/2025	$49.90	$50.15	$49.81	459,613	$1,963,536,766
4/4/2025	$50.93	$50.99	$50.92	362,697	$2,003,786,920
4/3/2025	$50.79	$50.83	$50.79	229,532	$1,997,556,458
4/2/2025	$50.49	$50.58	$50.50	331,522	$2,002,846,760
4/1/2025	$50.63	$50.57	$50.61	329,107	$2,002,712,608