Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$88.84	$88.86	$88.91	71,289	$550,948,264
9/16/2025	$88.73	$88.70	$88.70	17,309	$545,476,628
9/15/2025	$88.93	$88.93	$88.95	28,194	$546,930,570
9/12/2025	$88.39	$88.36	$88.34	17,985	$543,394,164
9/11/2025	$88.90	$88.95	$88.96	47,251	$547,042,093
9/10/2025	$87.44	$87.40	$87.44	21,757	$537,530,910
9/9/2025	$87.66	$87.63	$87.65	38,744	$538,911,018
9/8/2025	$87.87	$87.88	$87.92	30,879	$540,437,814
9/5/2025	$87.32	$87.32	$87.37	24,826	$537,028,654
9/4/2025	$87.16	$87.12	$87.17	27,190	$535,804,568
9/3/2025	$86.29	$86.25	$86.32	32,898	$530,462,508
9/2/2025	$86.53	$86.45	$86.52	93,011	$518,690,592