Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/19/2025	$57.48	$57.49	$57.49	46,193	$2,187,358,799
8/18/2025	$57.66	$57.67	$57.65	65,736	$2,194,285,426
8/15/2025	$57.58	$57.57	$57.56	254,425	$2,190,364,327
8/14/2025	$58.32	$58.31	$58.30	54,559	$2,227,462,880
8/13/2025	$58.24	$58.25	$58.25	57,436	$2,225,267,334
8/12/2025	$57.83	$57.83	$57.83	25,454	$2,209,176,108
8/11/2025	$56.69	$56.68	$56.67	51,532	$2,165,198,298
8/8/2025	$56.75	$56.74	$56.73	51,533	$2,170,265,566
8/7/2025	$56.32	$56.33	$56.34	40,791	$2,154,813,283
8/6/2025	$56.79	$56.80	$56.79	24,290	$2,172,772,853
8/5/2025	$56.73	$56.74	$56.72	54,089	$2,170,263,327
8/4/2025	$56.66	$56.69	$56.68	125,651	$2,168,375,975
8/1/2025	$55.81	$55.83	$55.79	97,044	$2,135,462,534