Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
2/20/2026	$100.92	$100.96	$100.97	60,960	$918,759,059
2/19/2026	$101.35	$101.31	$101.32	68,367	$916,889,747
2/18/2026	$101.23	$101.16	$101.17	41,173	$915,519,123
2/17/2026	$100.90	$100.81	$100.83	69,967	$912,362,346
2/13/2026	$100.75	$100.75	$100.79	327,377	$911,752,352
2/12/2026	$99.66	$99.60	$99.61	91,936	$911,376,272
2/11/2026	$101.02	$101.00	$101.03	81,977	$924,191,818
2/10/2026	$101.54	$101.53	$101.58	79,414	$918,831,708
2/9/2026	$101.57	$101.57	$101.54	101,315	$919,220,039
2/6/2026	$100.91	$100.82	$100.86	67,531	$912,457,966
2/5/2026	$96.93	$97.00	$97.01	99,694	$877,821,851
2/4/2026	$98.70	$98.72	$98.71	97,325	$893,446,702
2/3/2026	$100.76	$100.79	$100.83	107,779	$912,146,878
2/2/2026	$101.09	$101.04	$101.08	96,118	$914,368,640