Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2025	$93.33	$93.27	$93.19	9,916	$1,030,644,654
4/29/2025	$93.06	$93.10	$93.19	331,661	$1,028,772,811
4/28/2025	$92.24	$92.30	$92.32	64,268	$1,001,475,578
4/25/2025	$92.16	$92.14	$92.02	69,934	$995,075,265
4/24/2025	$92.16	$92.08	$92.00	28,731	$994,468,919
4/23/2025	$90.87	$90.94	$90.87	25,854	$977,555,076
4/22/2025	$90.33	$90.35	$90.33	150,230	$966,741,793
4/21/2025	$88.62	$88.30	$88.39	63,214	$931,541,101
4/17/2025	$90.17	$90.15	$90.09	172,313	$937,602,164
4/16/2025	$89.21	$89.15	$89.21	115,654	$927,158,530
4/15/2025	$90.80	$90.76	$90.76	94,998	$925,718,051
4/14/2025	$90.79	$90.79	$90.86	110,849	$989,566,556
4/11/2025	$89.82	$89.84	$89.79	11,871,662	$583,932,268
4/10/2025	$88.51	$88.46	$88.43	209,481	$185,756,299
4/9/2025	$91.18	$90.98	$90.93	919,727	$168,304,524
4/8/2025	$84.34	$84.39	$84.44	4,159	$97,049,150
4/7/2025	$85.72	$85.86	$85.85	8,923	$98,740,678
4/4/2025	$86.61	$86.56	$86.50	4,546	$99,549,537
4/3/2025	$91.59	$91.87	$91.87	3,054	$105,646,854
4/2/2025	$94.86	$94.81	$94.82	550	$109,031,701
4/1/2025	$94.03	$94.14	$94.11	7,601	$108,259,882