Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/13/2025	$97.21	$97.27	$97.28	14,629	$1,099,142,573
6/12/2025	$98.20	$98.29	$98.30	5,681	$1,110,727,560
6/11/2025	$98.16	$98.16	$98.17	14,753	$1,109,241,965
6/10/2025	$98.57	$98.58	$98.59	9,910	$1,113,940,696
6/9/2025	$98.13	$98.04	$98.03	15,213	$1,107,841,729
6/6/2025	$98.53	$98.49	$98.49	14,344	$1,108,058,549
6/5/2025	$98.06	$97.97	$97.99	13,369	$1,102,131,370
6/4/2025	$98.63	$98.60	$98.61	25,339	$1,109,216,262
6/3/2025	$98.85	$98.76	$98.78	10,326	$1,111,074,720
6/2/2025	$98.18	$98.25	$98.26	9,064	$1,110,173,757