Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$35.84	$35.84	$35.87	124,147	$1,272,264,902
9/16/2025	$35.76	$35.73	$35.74	97,935	$1,268,266,769
9/15/2025	$35.83	$35.83	$35.86	103,890	$1,270,326,032
9/12/2025	$35.86	$35.81	$35.82	148,754	$1,267,739,569
9/11/2025	$36.05	$36.07	$36.09	72,471	$1,276,797,382
9/10/2025	$35.65	$35.63	$35.66	213,989	$1,259,408,186
9/9/2025	$35.71	$35.72	$35.75	231,195	$1,260,960,578
9/8/2025	$35.78	$35.69	$35.71	141,368	$1,256,311,965
9/5/2025	$35.62	$35.57	$35.58	87,703	$1,250,294,938
9/4/2025	$35.60	$35.60	$35.61	61,083	$1,251,191,530
9/3/2025	$35.41	$35.35	$35.35	94,194	$1,242,474,526
9/2/2025	$35.29	$35.27	$35.28	74,573	$1,239,911,480