Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/15/2025	$110.78	$110.80	$110.82	18,162	$908,544,791
10/14/2025	$110.38	$110.50	$110.51	10,566	$906,111,394
10/13/2025	$110.01	$110.05	$110.02	13,785	$902,448,090
10/10/2025	$109.58	$109.66	$109.68	10,629	$899,208,830
10/9/2025	$112.21	$112.23	$112.32	17,320	$925,905,921
10/8/2025	$113.11	$113.18	$113.13	13,712	$933,707,782
10/7/2025	$113.00	$113.17	$113.11	17,949	$933,651,044
10/6/2025	$113.31	$113.38	$113.31	19,617	$935,365,777
10/3/2025	$114.05	$114.03	$114.00	34,795	$940,721,348
10/2/2025	$112.49	$112.50	$112.40	15,375	$928,126,054
10/1/2025	$111.65	$111.60	$111.52	34,744	$931,847,810