Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$70.70	$70.77	$70.80	67,017	$2,133,787,374
12/11/2025	$71.43	$71.35	$71.41	86,672	$2,151,052,015
12/10/2025	$71.34	$71.26	$71.29	55,525	$2,141,466,408
12/9/2025	$71.19	$71.15	$71.20	59,427	$2,134,562,163
12/8/2025	$71.16	$71.22	$71.27	60,848	$2,136,713,697
12/5/2025	$71.31	$71.42	$71.42	71,107	$2,142,742,876
12/4/2025	$71.18	$71.31	$71.32	76,515	$2,139,207,088
12/3/2025	$71.28	$71.36	$71.41	90,199	$2,140,661,468
12/2/2025	$71.68	$71.53	$71.51	66,898	$2,146,045,796
12/1/2025	$71.52	$71.44	$71.51	195,944	$2,621,909,727