Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$61.49	$61.53	$61.51	74,120	$3,716,493,662
8/28/2025	$61.76	$61.75	$61.77	100,979	$3,729,898,167
8/27/2025	$61.67	$61.66	$61.65	59,264	$3,724,042,480
8/26/2025	$61.47	$61.47	$61.47	103,436	$3,716,149,870
8/25/2025	$61.32	$61.31	$61.28	66,134	$3,706,142,117
8/22/2025	$61.71	$61.74	$61.72	63,044	$3,732,418,081
8/21/2025	$60.53	$60.55	$60.53	117,401	$3,660,296,512
8/20/2025	$60.76	$60.72	$60.73	130,608	$3,701,173,622
8/19/2025	$60.82	$60.87	$60.88	84,619	$3,713,106,749
8/18/2025	$60.91	$60.89	$60.88	78,735	$3,714,188,983
8/15/2025	$60.85	$60.87	$60.88	135,668	$3,713,246,446
8/14/2025	$61.14	$61.15	$61.12	119,350	$3,730,329,851
8/13/2025	$61.48	$61.48	$61.46	85,628	$3,750,282,053
8/12/2025	$60.94	$60.96	$60.95	87,491	$3,718,680,785
8/11/2025	$60.10	$60.14	$60.15	75,572	$3,668,449,491
8/8/2025	$60.39	$60.40	$60.37	73,707	$3,684,232,043
8/7/2025	$60.42	$60.45	$60.49	152,906	$3,687,530,401
8/6/2025	$60.61	$60.63	$60.62	102,260	$3,695,595,591
8/5/2025	$60.39	$60.40	$60.44	86,705	$3,681,493,733
8/4/2025	$60.67	$60.65	$60.69	188,417	$3,693,751,677
8/1/2025	$59.72	$59.71	$59.67	107,063	$3,636,243,123