Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/13/2025	$68.87	$68.78	$68.79	67,513	$1,980,836,094
10/10/2025	$67.94	$68.09	$68.08	93,495	$1,960,968,919
10/9/2025	$69.17	$69.27	$69.30	72,933	$1,995,114,797
10/8/2025	$69.76	$69.65	$69.67	78,864	$2,005,901,357
10/7/2025	$69.73	$69.61	$69.61	95,347	$2,001,299,625
10/6/2025	$70.06	$69.95	$70.04	88,800	$2,010,973,019
10/3/2025	$69.98	$70.06	$70.08	98,819	$2,014,081,655
10/2/2025	$70.33	$70.23	$70.36	76,212	$2,019,230,443
10/1/2025	$70.16	$70.05	$70.12	89,047	$2,014,048,180