Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/19/2025	-----	$97.78	-----	-----	$752,936,721
12/18/2025	$96.37	$96.33	$96.38	44,672	$741,733,285
12/17/2025	$95.31	$95.22	$95.29	37,481	$733,230,525
12/16/2025	$96.77	$96.66	$96.70	33,595	$739,446,258
12/15/2025	$97.03	$96.94	$97.00	58,138	$727,040,286
12/12/2025	$98.34	$98.29	$98.37	48,947	$737,187,800
12/11/2025	$99.82	$99.80	$99.87	69,373	$748,503,110
12/10/2025	$98.51	$98.42	$98.50	52,069	$738,165,624
12/9/2025	$97.19	$97.17	$97.24	38,007	$728,784,487
12/8/2025	$96.79	$96.76	$96.84	51,435	$725,709,483
12/5/2025	$96.37	$96.32	$96.37	64,045	$712,753,253
12/4/2025	$96.80	$96.61	$96.70	32,327	$710,099,448
12/3/2025	$95.36	$95.33	$95.37	85,914	$695,877,449
12/2/2025	$93.70	$93.61	$93.67	56,999	$678,674,939
12/1/2025	$94.00	$93.81	$93.93	57,061	$675,457,210