Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/31/2025	$41.86	$41.82	$41.84	301,053	$1,772,976,328
12/30/2025	$41.90	$41.81	$41.90	542,751	$1,772,668,218
12/29/2025	$41.83	$41.79	$41.82	108,844	$1,771,775,146
12/26/2025	$41.79	$41.78	$41.81	194,318	$1,769,221,533
12/24/2025	$41.86	$41.74	$41.85	91,767	$1,767,828,672
12/23/2025	$41.79	$41.71	$41.80	165,298	$1,764,460,824
12/22/2025	$41.74	$41.69	$41.74	102,947	$1,763,297,125
12/19/2025	$41.71	$41.67	$41.73	246,215	$1,762,818,835
12/18/2025	$41.72	$41.63	$41.72	157,310	$1,760,935,844
12/17/2025	$41.60	$41.55	$41.59	180,729	$1,755,408,528
12/16/2025	$41.65	$41.56	$41.63	245,884	$1,753,730,002
12/15/2025	$41.62	$41.57	$41.61	265,745	$1,754,289,674
12/12/2025	$41.59	$41.56	$41.57	108,661	$1,753,728,025
12/11/2025	$41.87	$41.80	$41.83	81,447	$1,763,915,710
12/10/2025	$41.84	$41.76	$41.84	108,127	$1,762,471,890
12/9/2025	$41.75	$41.75	$41.74	110,515	$1,761,911,560
12/8/2025	$41.79	$41.78	$41.78	246,123	$1,763,208,406
12/5/2025	$41.87	$41.85	$41.87	109,206	$1,765,927,698
12/4/2025	$41.90	$41.82	$41.89	233,231	$1,764,659,657
12/3/2025	$41.91	$41.83	$41.89	125,410	$1,763,184,854
12/2/2025	$41.83	$41.75	$41.81	85,921	$1,759,889,300
12/1/2025	$41.78	$41.74	$41.77	183,015	$1,759,328,077