Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/16/2025	$114.66	$114.66	$114.61	13,415	$940,187,947
12/15/2025	$115.43	$115.49	$115.46	12,288	$947,033,051
12/12/2025	$116.13	$116.19	$116.15	9,036	$952,748,200
12/11/2025	$117.78	$117.84	$117.80	12,997	$966,326,531
12/10/2025	$116.47	$116.49	$116.48	9,639	$955,251,169
12/9/2025	$114.12	$114.20	$114.14	11,573	$936,406,897
12/8/2025	$113.53	$113.62	$113.60	12,024	$931,681,193
12/5/2025	$113.71	$113.82	$113.76	10,267	$933,304,469
12/4/2025	$113.80	$113.91	$113.87	22,409	$934,051,619
12/3/2025	$113.61	$113.70	$113.63	6,585	$932,343,076
12/2/2025	$111.56	$111.61	$111.55	23,915	$915,220,184
12/1/2025	$111.65	$111.77	$111.70	9,129	$916,545,056