Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$86.87	$86.82	$86.87	28,943	$516,552,668
8/28/2025	$87.36	$87.29	$87.34	18,995	$519,358,919
8/27/2025	$87.00	$86.94	$86.97	130,842	$517,289,695
8/26/2025	$86.56	$86.51	$86.52	56,753	$506,100,239
8/25/2025	$85.58	$85.53	$85.53	23,757	$500,337,041
8/22/2025	$86.31	$86.32	$86.35	34,254	$504,986,623
8/21/2025	$83.31	$83.35	$83.34	69,020	$487,569,927
8/20/2025	$82.93	$82.95	$82.94	27,359	$481,125,058
8/19/2025	$83.05	$83.08	$83.08	29,484	$481,865,545
8/18/2025	$84.26	$84.24	$84.24	14,615	$488,599,425
8/15/2025	$83.59	$83.62	$83.60	12,860	$484,992,001
8/14/2025	$83.73	$83.71	$83.68	18,264	$485,489,188
8/13/2025	$84.77	$84.78	$84.78	45,614	$487,484,497
8/12/2025	$83.54	$83.44	$83.46	15,999	$479,795,232
8/11/2025	$81.09	$81.15	$81.16	18,455	$466,593,954
8/8/2025	$81.01	$81.03	$81.03	18,792	$465,951,336
8/7/2025	$80.96	$81.00	$81.00	20,230	$465,773,991
8/6/2025	$81.23	$81.14	$81.14	20,089	$466,541,845
8/5/2025	$80.81	$80.90	$80.92	22,513	$465,177,148
8/4/2025	$80.18	$80.23	$80.23	39,590	$461,321,650
8/1/2025	$77.98	$77.97	$77.94	18,444	$448,338,445