Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$49.76	$49.77	$49.76	169,458	$1,859,004,447
8/28/2025	$49.75	$49.74	$49.74	196,926	$1,857,832,269
8/27/2025	$49.76	$49.72	$49.74	155,369	$1,857,135,949
8/26/2025	$49.71	$49.72	$49.72	148,288	$1,857,070,376
8/25/2025	$49.65	$49.71	$49.66	123,790	$1,856,671,188
8/22/2025	$49.73	$49.71	$49.72	172,724	$1,856,567,875
8/21/2025	$49.51	$49.59	$49.51	120,887	$1,854,774,104
8/20/2025	$49.74	$49.78	$49.76	114,625	$1,861,599,197
8/19/2025	$49.78	$49.78	$49.78	148,154	$1,861,619,641
8/18/2025	$49.77	$49.78	$49.77	107,263	$1,861,796,057
8/15/2025	$49.77	$49.83	$49.75	144,292	$1,863,645,295
8/14/2025	$49.81	$49.82	$49.81	181,690	$1,863,228,777
8/13/2025	$49.87	$49.85	$49.87	192,583	$1,859,297,056
8/12/2025	$49.81	$49.84	$49.83	423,120	$1,861,494,981
8/11/2025	$49.82	$49.84	$49.82	160,462	$1,861,422,790
8/8/2025	$49.74	$49.81	$49.74	223,720	$1,860,571,578
8/7/2025	$49.78	$49.82	$49.78	190,794	$1,860,788,877
8/6/2025	$49.70	$49.79	$49.70	129,777	$1,859,505,852
8/5/2025	$49.77	$49.83	$49.77	178,501	$1,873,550,298
8/4/2025	$49.75	$49.76	$49.74	124,408	$1,870,807,581
8/1/2025	$49.78	$49.71	$49.78	150,606	$1,866,666,335