Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/14/2025	$49.71	$49.81	$49.72	161,958	$1,885,292,868
7/11/2025	$49.76	$49.84	$49.77	141,174	$1,891,333,900
7/10/2025	$49.90	$49.88	$49.90	171,111	$1,892,860,155
7/9/2025	$49.91	$49.89	$49.91	191,077	$1,893,344,353
7/8/2025	$49.85	$49.86	$49.86	167,887	$1,892,157,338
7/7/2025	$49.84	$49.92	$49.86	234,909	$1,894,355,695
7/3/2025	$49.85	$49.90	$49.85	88,864	$1,893,618,444
7/2/2025	$49.90	$49.87	$49.89	252,955	$1,892,684,777
7/1/2025	$49.88	$49.88	$49.90	257,144	$1,905,387,533