Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$63.75	$63.77	$63.76	177,881	$1,084,077,231
9/17/2026	$63.93	$63.91	$63.91	23,196	$1,086,460,759
9/16/2026	$63.89	$63.87	$63.88	27,987	$1,085,736,048
9/15/2026	$64.76	$64.74	$64.74	49,959	$1,100,526,926
9/14/2026	$65.20	$65.22	$65.22	25,156	$1,108,751,194
9/11/2026	$64.90	$64.90	$64.89	51,774	$1,103,215,502
9/10/2026	$64.80	$64.81	$64.81	25,020	$1,104,950,220
9/9/2026	$64.91	$64.92	$64.93	33,879	$1,106,939,831
9/8/2026	$65.38	$65.34	$65.36	27,172	$1,113,992,152
9/4/2026	$66.53	$66.51	$66.51	93,197	$1,133,997,668
9/3/2026	$66.98	$67.00	$67.00	25,302	$1,142,303,887
9/2/2026	$65.92	$65.91	$65.92	52,614	$1,123,792,796
9/1/2026	$65.33	$65.31	$65.32	30,790	$1,113,584,279