Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/13/2025	$77.12	$77.13	$77.11	31,205	$1,083,695,292
6/12/2025	$77.73	$77.76	$77.75	20,578	$1,092,500,792
6/11/2025	$77.50	$77.51	$77.49	66,175	$1,088,956,883
6/10/2025	$77.84	$77.84	$77.83	18,849	$1,097,555,130
6/9/2025	$77.11	$77.15	$77.13	24,999	$1,087,851,940
6/6/2025	$76.80	$76.84	$76.81	20,197	$1,083,382,578
6/5/2025	$75.99	$75.99	$75.98	96,145	$1,079,056,457
6/4/2025	$76.25	$76.21	$76.20	23,688	$1,082,235,922
6/3/2025	$76.46	$76.55	$76.54	23,128	$1,086,942,957
6/2/2025	$75.73	$75.66	$75.65	33,769	$1,074,413,825