Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/17/2025	$61.37	$61.36	$61.34	142,126	$3,543,783,360
12/16/2025	$62.11	$62.11	$62.10	96,253	$3,586,829,710
12/15/2025	$62.46	$62.45	$62.45	124,788	$3,609,598,227
12/12/2025	$62.61	$62.63	$62.64	199,096	$3,619,787,730
12/11/2025	$63.70	$63.73	$63.80	129,759	$4,486,619,198
12/10/2025	$63.55	$63.56	$63.56	173,301	$3,673,976,128
12/9/2025	$62.69	$62.72	$62.72	117,297	$3,624,948,287
12/8/2025	$62.57	$62.60	$62.62	104,918	$3,618,429,396
12/5/2025	$62.67	$62.71	$62.73	191,092	$3,630,941,965
12/4/2025	$62.51	$62.56	$62.56	195,763	$3,628,309,044
12/3/2025	$62.68	$62.68	$62.70	202,731	$3,647,803,622
12/2/2025	$62.20	$62.16	$62.20	98,987	$3,617,457,142
12/1/2025	$61.87	$61.86	$61.87	136,639	$3,600,192,531