Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/28/2025	$112.37	$112.45	$112.40	4,274	$922,118,667
11/26/2025	$112.10	$112.13	$112.05	7,792	$919,435,790
11/25/2025	$111.29	$111.37	$111.42	20,492	$913,241,323
11/24/2025	$108.48	$108.51	$108.45	17,979	$889,746,127
11/21/2025	$107.00	$106.89	$106.85	24,407	$876,466,430
11/20/2025	$103.66	$103.73	$103.69	13,314	$850,562,961
11/19/2025	$105.30	$105.35	$105.29	12,982	$863,870,270
11/18/2025	$105.54	$105.55	$105.48	9,012	$865,548,025
11/17/2025	$105.18	$105.22	$105.18	18,219	$862,818,192
11/14/2025	$107.62	$107.71	$107.68	14,615	$883,208,275
11/13/2025	$107.44	$107.55	$107.50	20,357	$881,932,118
11/12/2025	$109.61	$109.79	$109.80	8,309	$900,282,813
11/11/2025	$109.91	$110.00	$109.95	5,279	$901,977,153
11/10/2025	$109.59	$109.62	$109.58	13,458	$898,878,937
11/7/2025	$108.43	$108.55	$108.53	5,296	$890,094,831
11/6/2025	$107.85	$107.91	$107.87	13,720	$884,837,712
11/5/2025	$109.92	$109.98	$109.91	5,727	$901,810,979
11/4/2025	$108.21	$108.24	$108.17	34,474	$887,564,615
11/3/2025	$109.40	$109.50	$109.44	10,892	$897,876,424