Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$61.76	$61.75	$61.73	78,923	$3,630,876,398
10/30/2025	$61.36	$61.36	$61.35	75,663	$3,623,560,707
10/29/2025	$61.88	$61.91	$61.93	172,297	$3,656,069,629
10/28/2025	$62.44	$62.44	$62.43	209,490	$3,693,232,082
10/27/2025	$62.78	$62.78	$62.76	79,911	$3,713,614,701
10/24/2025	$62.40	$62.40	$62.38	71,769	$3,690,694,491
10/23/2025	$62.03	$62.03	$62.03	104,348	$3,669,084,488
10/22/2025	$61.78	$61.79	$61.79	107,960	$3,654,958,864
10/21/2025	$62.47	$62.47	$62.44	84,435	$3,698,429,206
10/20/2025	$62.21	$62.21	$62.21	115,478	$3,682,742,387
10/17/2025	$61.44	$61.48	$61.47	146,968	$3,642,859,701
10/16/2025	$61.22	$61.23	$61.24	80,688	$3,628,166,782
10/15/2025	$62.06	$62.03	$62.04	70,930	$3,675,270,299
10/14/2025	$62.05	$62.04	$62.07	338,079	$3,676,119,974
10/13/2025	$61.52	$61.52	$61.53	84,797	$3,660,163,119
10/10/2025	$60.86	$60.88	$60.86	77,732	$3,646,527,168
10/9/2025	$62.33	$62.30	$62.31	126,295	$3,731,666,417
10/8/2025	$62.58	$62.63	$62.61	185,994	$3,754,615,067
10/7/2025	$62.16	$62.19	$62.20	208,843	$3,731,610,625
10/6/2025	$62.35	$62.41	$62.41	96,638	$3,741,345,115
10/3/2025	$62.15	$62.15	$62.13	228,539	$3,725,966,128
10/2/2025	$61.95	$61.98	$62.00	297,999	$3,715,664,827
10/1/2025	$61.82	$61.82	$61.78	186,404	$3,703,053,758