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                    Closing Market Price and NAV History
                 
			
                    
                    
                    
                    
				
					| 10/30/2025 | $45.40 | $45.37 | $45.36 | 64,995 | $544,450,233 |  
					| 10/29/2025 | $46.67 | $46.74 | $46.71 | 135,389 | $560,882,522 |  
					| 10/28/2025 | $45.98 | $45.99 | $45.99 | 85,348 | $551,887,322 |  
					| 10/27/2025 | $46.17 | $46.19 | $46.18 | 118,672 | $554,228,290 |  
					| 10/24/2025 | $46.16 | $46.18 | $46.17 | 79,448 | $554,150,266 |  
					| 10/23/2025 | $45.03 | $45.05 | $45.04 | 40,844 | $542,862,948 |  
					| 10/22/2025 | $44.13 | $44.16 | $44.14 | 119,262 | $532,092,290 |  
					| 10/21/2025 | $45.51 | $45.51 | $45.49 | 92,522 | $548,382,354 |  
					| 10/20/2025 | $46.39 | $46.42 | $46.41 | 88,575 | $559,317,630 |  
					| 10/17/2025 | $45.53 | $45.53 | $45.52 | 66,495 | $548,589,216 |  
					| 10/16/2025 | $46.32 | $46.34 | $46.34 | 88,089 | $556,038,004 |  
					| 10/15/2025 | $47.32 | $47.32 | $47.33 | 117,003 | $567,802,998 |  
					| 10/14/2025 | $46.19 | $46.15 | $46.14 | 105,893 | $553,770,777 |  
					| 10/13/2025 | $45.60 | $45.61 | $45.61 | 95,392 | $547,313,059 |  
					| 10/10/2025 | $42.25 | $42.26 | $42.28 | 186,339 | $507,172,762 |  
					| 10/9/2025 | $43.96 | $43.92 | $43.92 | 66,837 | $527,088,341 |  
					| 10/8/2025 | $43.75 | $43.75 | $43.73 | 108,618 | $524,988,548 |  
					| 10/7/2025 | $43.11 | $43.15 | $43.13 | 164,660 | $515,623,893 |  
					| 10/6/2025 | $44.16 | $44.14 | $44.12 | 68,002 | $527,521,879 |  
					| 10/3/2025 | $43.36 | $43.39 | $43.35 | 109,316 | $522,871,820 |  
					| 10/2/2025 | $43.11 | $43.12 | $43.09 | 121,284 | $519,604,510 |  
					| 10/1/2025 | $43.21 | $43.19 | $43.18 | 115,762 | $524,733,926 |  
	        
        
		
            
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