Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/17/2025	$98.28	$98.29	$98.26	8,655	$1,086,115,050
10/16/2025	$97.40	$97.47	$97.44	11,083	$1,077,004,739
10/15/2025	$98.20	$98.22	$98.21	4,976	$1,085,295,390
10/14/2025	$98.51	$98.50	$98.50	6,847	$1,093,377,008
10/13/2025	$97.68	$97.69	$97.65	9,629	$1,089,199,517
10/10/2025	$97.26	$97.27	$97.25	6,489	$1,084,600,521
10/9/2025	$98.95	$99.01	$98.99	10,847	$1,104,004,915
10/8/2025	$99.44	$99.43	$99.40	9,386	$1,103,712,522
10/7/2025	$99.28	$99.33	$99.31	16,464	$1,102,559,683
10/6/2025	$99.41	$99.40	$99.38	15,110	$1,103,371,602
10/3/2025	$99.56	$99.57	$99.56	11,313	$1,105,241,040
10/2/2025	$99.35	$99.36	$99.35	11,663	$1,102,901,068
10/1/2025	$99.19	$99.17	$99.13	7,095	$1,100,771,651