Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/14/2025	$109.41	$109.43	$109.39	17,788	$891,823,353
10/13/2025	$107.65	$107.67	$107.62	6,368	$877,520,953
10/10/2025	$105.19	$105.24	$105.20	11,959	$857,681,772
10/9/2025	$108.82	$108.92	$108.90	12,677	$887,658,672
10/8/2025	$109.96	$110.05	$110.01	29,403	$896,944,285
10/7/2025	$108.97	$109.06	$109.05	24,110	$888,865,495
10/6/2025	$110.41	$110.46	$110.40	10,107	$1,143,241,031
10/3/2025	$110.49	$110.56	$110.52	11,567	$901,055,112
10/2/2025	$109.68	$109.78	$109.73	10,958	$894,736,598
10/1/2025	$109.47	$109.49	$109.45	7,440	$892,326,767