Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$87.86	$87.88	$87.86	90,837	$426,218,672
8/28/2025	$88.61	$88.60	$88.57	10,717	$420,868,609
8/27/2025	$88.07	$88.03	$88.02	5,448	$418,119,812
8/26/2025	$87.48	$87.46	$87.45	28,910	$415,444,168
8/25/2025	$86.29	$86.27	$86.26	5,554	$409,772,666
8/22/2025	$86.85	$86.89	$86.88	5,264	$412,722,569
8/21/2025	$84.70	$84.73	$84.72	7,885	$402,469,464
8/20/2025	$84.54	$84.54	$84.52	9,605	$401,559,023
8/19/2025	$84.55	$84.61	$84.59	8,680	$401,889,045
8/18/2025	$85.73	$85.74	$85.71	8,722	$407,244,608
8/15/2025	$85.15	$85.19	$85.16	2,818	$404,673,442
8/14/2025	$85.38	$85.37	$85.33	5,701	$405,499,721
8/13/2025	$86.46	$86.48	$86.46	6,978	$410,771,138
8/12/2025	$85.44	$85.46	$85.45	4,303	$405,929,234
8/11/2025	$83.39	$83.45	$83.45	11,770	$396,382,346
8/8/2025	$83.55	$83.55	$83.54	14,211	$396,886,234
8/7/2025	$83.46	$83.49	$83.49	10,401	$396,564,340
8/6/2025	$83.63	$83.64	$83.62	8,487	$397,305,756
8/5/2025	$83.72	$83.70	$83.71	33,793	$397,577,333
8/4/2025	$84.03	$84.03	$84.06	20,648	$399,146,170
8/1/2025	$82.58	$82.52	$82.53	7,247	$391,965,024