Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/30/2025	$42.74	$42.73	$42.71	106,791	$1,687,643,117
5/29/2025	$42.44	$42.43	$42.43	118,089	$1,676,111,421
5/28/2025	$42.19	$42.18	$42.18	124,808	$1,666,030,962
5/27/2025	$42.82	$42.79	$42.80	107,086	$1,690,190,364
5/23/2025	$42.48	$42.49	$42.49	202,801	$1,678,513,328
5/22/2025	$41.96	$41.98	$41.98	168,812	$1,658,066,475
5/21/2025	$42.41	$42.42	$42.42	752,322	$1,667,086,312
5/20/2025	$43.28	$43.27	$43.27	112,530	$1,674,387,234
5/19/2025	$43.29	$43.27	$43.28	525,011	$1,655,184,462
5/16/2025	$43.09	$43.09	$43.08	291,238	$1,648,070,654
5/15/2025	$42.51	$42.48	$42.49	257,710	$1,624,997,734
5/14/2025	$41.64	$41.64	$41.63	272,430	$1,590,714,331
5/13/2025	$41.82	$41.83	$41.83	461,194	$1,593,882,458
5/12/2025	$41.82	$41.81	$41.81	223,282	$1,586,517,102
5/9/2025	$41.72	$41.70	$41.70	320,382	$1,582,431,713
5/8/2025	$41.71	$41.69	$41.69	628,385	$1,579,881,877
5/7/2025	$41.92	$41.94	$41.93	109,002	$1,568,433,456
5/6/2025	$41.77	$41.80	$41.79	599,396	$1,561,246,653
5/5/2025	$41.53	$41.54	$41.54	177,639	$1,532,726,693
5/2/2025	$41.53	$41.55	$41.55	166,107	$1,533,164,009
5/1/2025	$41.23	$41.25	$41.25	246,848	$1,522,255,746