Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2026	$60.01	$60.02	$60.00	41,427	$1,074,326,177
4/29/2026	$59.47	$59.51	$59.50	73,767	$1,065,165,268
4/28/2026	$60.11	$60.15	$60.14	66,980	$1,076,673,496
4/27/2026	$59.91	$59.90	$59.90	59,046	$1,072,252,466
4/24/2026	$59.48	$59.49	$59.49	88,593	$1,064,932,213
4/23/2026	$60.00	$60.02	$60.01	52,276	$1,089,414,177
4/22/2026	$59.90	$59.92	$59.89	87,239	$1,087,472,224
4/21/2026	$60.15	$60.17	$60.16	34,104	$1,098,156,271
4/20/2026	$60.31	$60.32	$60.31	72,910	$1,100,757,576
4/17/2026	$60.18	$60.19	$60.18	107,017	$1,098,464,662
4/16/2026	$59.21	$59.24	$59.22	141,391	$1,081,097,469
4/15/2026	$59.37	$59.38	$59.38	67,235	$1,089,639,125
4/14/2026	$59.06	$59.08	$59.07	53,745	$1,084,182,610
4/13/2026	$58.93	$58.94	$58.92	56,101	$1,081,501,137
4/10/2026	$58.05	$58.06	$58.06	86,822	$1,065,430,361
4/9/2026	$58.71	$58.73	$58.71	73,609	$1,077,644,026
4/8/2026	$58.33	$58.34	$58.35	41,255	$1,073,405,856
4/7/2026	$56.92	$56.94	$56.95	72,384	$1,047,739,439
4/6/2026	$56.97	$56.96	$56.95	54,423	$1,048,096,227
4/2/2026	$56.52	$56.50	$56.50	42,725	$1,039,621,649
4/1/2026	$56.28	$56.28	$56.27	162,807	$1,044,009,918