Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$93.04	$93.04	$93.03	7,005	$460,564,892
10/30/2025	$92.60	$92.61	$92.59	18,200	$458,405,795
10/29/2025	$93.62	$93.66	$93.65	61,097	$463,636,983
10/28/2025	$93.98	$93.97	$93.98	8,440	$465,145,019
10/27/2025	$94.72	$94.70	$94.71	7,862	$468,748,368
10/24/2025	$93.86	$93.85	$93.85	10,281	$464,544,572
10/23/2025	$92.87	$92.87	$92.86	14,026	$459,714,061
10/22/2025	$91.12	$91.16	$91.16	8,783	$451,243,462
10/21/2025	$92.77	$92.73	$92.73	43,145	$458,991,796
10/20/2025	$93.35	$93.33	$93.34	9,846	$461,968,236
10/17/2025	$92.05	$92.06	$92.05	12,630	$460,310,712
10/16/2025	$92.77	$92.79	$92.80	13,004	$463,955,000
10/15/2025	$94.40	$94.42	$94.43	12,838	$467,373,295
10/14/2025	$93.78	$93.77	$93.77	12,807	$464,168,129
10/13/2025	$92.72	$92.71	$92.69	4,316	$458,904,290
10/10/2025	$90.01	$90.04	$90.02	10,179	$445,707,813
10/9/2025	$92.72	$92.74	$92.74	26,333	$459,079,634
10/8/2025	$93.44	$93.43	$93.43	13,221	$462,455,030
10/7/2025	$92.35	$92.36	$92.38	10,244	$457,201,454
10/6/2025	$93.21	$93.18	$93.19	15,701	$614,965,264
10/3/2025	$92.72	$92.70	$92.72	28,156	$458,863,232
10/2/2025	$92.63	$92.61	$92.62	6,591	$458,397,482
10/1/2025	$91.89	$91.86	$91.88	63,213	$454,699,938