Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$86.96	$86.92	$86.91	34,782	$708,382,529
10/29/2026	$87.16	$87.19	$87.18	15,220	$710,599,108
10/28/2026	$84.95	$84.98	$84.97	43,661	$692,559,714
10/27/2026	$84.63	$84.58	$84.59	24,896	$689,303,042
10/26/2026	$84.30	$84.27	$84.28	43,269	$686,791,351
10/23/2026	$83.90	$83.87	$83.87	24,352	$683,574,843
10/22/2026	$84.86	$84.84	$84.82	37,534	$691,471,278
10/21/2026	$84.29	$84.24	$84.24	86,971	$694,972,166
10/20/2026	$83.73	$83.72	$83.71	21,179	$690,711,748
10/19/2026	$82.81	$82.85	$82.86	26,865	$683,547,336
10/16/2026	$83.03	$83.06	$83.04	15,146	$685,218,252
10/15/2026	$83.43	$83.39	$83.40	19,527	$688,001,916
10/14/2026	$81.94	$81.92	$81.92	31,462	$675,871,948
10/13/2026	$82.75	$82.76	$82.76	23,091	$686,941,527
10/12/2026	$82.44	$82.47	$82.47	34,157	$684,488,742
10/9/2026	$82.69	$82.73	$82.71	41,819	$686,627,939
10/8/2026	$82.69	$82.67	$82.66	83,699	$686,157,951
10/7/2026	$82.25	$82.26	$82.27	16,977	$682,748,045
10/6/2026	$83.86	$83.88	$83.89	20,584	$696,232,256
10/5/2026	$83.25	$83.30	$83.31	35,628	$691,402,556
10/2/2026	$83.17	$83.14	$83.12	17,389	$690,078,024
10/1/2026	$82.74	$82.71	$82.72	73,356	$686,476,677