Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/19/2025	$41.98	$41.97	$41.97	58,893	$1,670,352,072
8/18/2025	$41.94	$41.94	$41.95	88,563	$1,669,359,002
8/15/2025	$42.03	$41.93	$41.99	84,172	$1,668,759,730
8/14/2025	$41.92	$41.92	$41.92	109,587	$1,668,232,303
8/13/2025	$42.00	$41.94	$42.02	125,370	$1,669,315,839
8/12/2025	$41.88	$41.83	$41.87	113,199	$1,664,735,730
8/11/2025	$41.81	$41.75	$41.81	84,276	$1,661,718,970
8/8/2025	$41.78	$41.76	$41.77	103,579	$1,661,952,226
8/7/2025	$41.81	$41.77	$41.84	125,867	$1,662,464,027
8/6/2025	$41.82	$41.78	$41.83	200,119	$1,662,913,437
8/5/2025	$41.83	$41.76	$41.83	81,488	$1,662,027,862
8/4/2025	$41.80	$41.74	$41.82	135,426	$1,661,381,789
8/1/2025	$41.66	$41.63	$41.65	177,961	$1,656,974,580