Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/17/2025	$48.32	$48.33	$48.30	11,335	$1,016,152,826
12/16/2025	$48.62	$48.68	$48.65	23,989	$1,023,443,805
12/15/2025	$48.70	$48.75	$48.72	16,024	$1,024,993,113
12/12/2025	$48.71	$48.79	$48.76	26,350	$1,025,766,566
12/11/2025	$49.01	$49.03	$49.06	17,918	$1,030,843,279
12/10/2025	$48.99	$48.96	$48.96	29,503	$1,025,787,888
12/9/2025	$48.76	$48.76	$48.78	9,635	$1,021,480,156
12/8/2025	$48.80	$48.78	$48.78	14,084	$1,021,991,343
12/5/2025	$48.85	$48.88	$48.89	19,673	$1,023,976,657
12/4/2025	$48.78	$48.81	$48.82	22,035	$1,022,637,576
12/3/2025	$48.76	$48.76	$48.78	20,505	$1,019,053,725
12/2/2025	$48.69	$48.68	$48.69	17,501	$1,014,883,227
12/1/2025	$48.58	$48.60	$48.62	16,048	$1,013,266,776