Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/20/2026	$59.88	$59.88	$59.88	573,695	$6,401,110,541
3/19/2026	$59.88	$59.89	$59.88	1,267,633	$6,392,916,690
3/18/2026	$59.89	$59.89	$59.89	1,113,791	$6,386,887,690
3/17/2026	$59.91	$59.90	$59.91	850,778	$6,403,768,967
3/16/2026	$59.90	$59.90	$59.90	1,110,465	$6,400,018,559
3/13/2026	$59.87	$59.88	$59.88	1,009,546	$6,353,477,735
3/12/2026	$59.87	$59.87	$59.87	793,804	$6,358,361,651
3/11/2026	$59.91	$59.91	$59.92	911,663	$6,353,022,907
3/10/2026	$59.93	$59.92	$59.93	981,642	$6,351,745,562
3/9/2026	$59.94	$59.93	$59.94	1,108,586	$6,337,177,568
3/6/2026	$59.92	$59.92	$59.94	1,046,050	$6,318,723,479
3/5/2026	$59.91	$59.90	$59.90	807,611	$6,292,541,043
3/4/2026	$59.91	$59.91	$59.92	988,288	$6,284,164,997
3/3/2026	$59.91	$59.91	$59.91	1,347,189	$6,290,160,088
3/2/2026	$59.90	$59.90	$59.90	739,241	$6,289,976,212