Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$94.90	$94.80	$94.83	51,847	$644,651,109
10/30/2025	$93.97	$93.92	$94.00	66,295	$638,685,535
10/29/2025	$94.92	$94.77	$94.87	41,099	$639,677,020
10/28/2025	$95.79	$95.67	$95.73	33,616	$636,193,040
10/27/2025	$96.18	$96.07	$96.14	29,007	$638,837,069
10/24/2025	$96.32	$96.21	$96.25	162,228	$639,798,930
10/23/2025	$94.75	$94.72	$94.74	23,321	$629,917,300
10/22/2025	$93.29	$93.28	$93.32	40,065	$620,308,901
10/21/2025	$95.03	$94.92	$94.99	27,720	$631,190,175
10/20/2025	$95.17	$95.13	$95.15	26,998	$632,609,483
10/17/2025	$92.99	$92.94	$92.97	29,517	$618,046,188
10/16/2025	$93.75	$93.74	$93.80	29,277	$623,360,138
10/15/2025	$95.28	$95.24	$95.32	31,310	$628,552,490
10/14/2025	$93.63	$93.54	$93.64	36,627	$617,369,239
10/13/2025	$92.27	$92.17	$92.23	16,784	$603,733,859
10/10/2025	$89.70	$89.64	$89.70	26,324	$587,146,911
10/9/2025	$92.62	$92.58	$92.63	33,377	$606,372,774
10/8/2025	$92.91	$92.83	$92.88	29,806	$608,021,002
10/7/2025	$91.61	$91.55	$91.64	19,268	$599,669,512
10/6/2025	$92.52	$92.47	$92.52	44,866	$799,893,581
10/3/2025	$91.99	$91.97	$91.98	24,675	$602,403,976
10/2/2025	$91.46	$91.46	$91.46	15,888	$599,057,169
10/1/2025	$90.89	$90.83	$90.89	111,345	$594,951,696