Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$42.22	$42.18	$42.16	147,800	$1,689,362,911
9/16/2025	$42.23	$42.19	$42.27	125,052	$1,689,743,032
9/15/2025	$42.32	$42.20	$42.30	137,740	$1,690,244,215
9/12/2025	$42.20	$42.17	$42.21	109,212	$1,688,804,105
9/11/2025	$42.23	$42.17	$42.22	111,066	$1,682,409,673
9/10/2025	$42.11	$42.09	$42.12	125,063	$1,679,373,295
9/9/2025	$42.12	$42.04	$42.11	116,944	$1,677,536,037
9/8/2025	$42.14	$42.08	$42.14	163,753	$1,679,126,734
9/5/2025	$42.15	$42.05	$42.14	108,869	$1,675,777,033
9/4/2025	$42.07	$41.95	$42.07	119,330	$1,671,809,452
9/3/2025	$41.97	$41.89	$42.00	116,842	$1,669,300,170
9/2/2025	$41.90	$41.82	$41.89	108,309	$1,666,528,228