Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$82.71	$82.74	$82.75	34,670	$1,145,901,972
9/16/2025	$82.64	$82.63	$82.63	22,105	$1,144,476,664
9/15/2025	$82.66	$82.67	$82.67	23,556	$1,144,938,789
9/12/2025	$83.16	$83.14	$83.14	11,644	$1,151,499,764
9/11/2025	$83.78	$83.78	$83.75	25,251	$1,160,284,367
9/10/2025	$82.58	$82.57	$82.56	18,124	$1,143,582,828
9/9/2025	$82.58	$82.56	$82.55	47,763	$1,143,469,225
9/8/2025	$82.94	$82.87	$82.89	19,164	$1,147,692,899
9/5/2025	$83.14	$83.22	$83.20	20,765	$1,152,548,795
9/4/2025	$83.10	$83.13	$83.10	13,987	$1,151,335,741
9/3/2025	$82.39	$82.45	$82.42	21,199	$1,141,904,006
9/2/2025	$82.80	$82.85	$82.83	24,504	$1,147,446,183