Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/28/2025	$98.77	$98.77	$98.75	9,310	$1,106,177,581
8/27/2025	$98.86	$98.84	$98.83	16,474	$1,107,037,491
8/26/2025	$98.54	$98.55	$98.53	9,132	$1,103,758,386
8/25/2025	$98.64	$98.61	$98.60	9,662	$1,104,487,594
8/22/2025	$99.82	$99.87	$99.86	13,026	$1,118,597,132
8/21/2025	$98.61	$98.65	$98.65	17,049	$1,104,924,236
8/20/2025	$98.97	$98.97	$98.95	34,878	$1,108,462,366
8/19/2025	$98.99	$99.03	$99.03	6,746	$1,109,182,358
8/18/2025	$98.81	$98.80	$98.79	19,234	$1,106,614,472
8/15/2025	$98.94	$98.91	$98.91	8,743	$1,107,746,006
8/14/2025	$98.80	$98.76	$98.73	31,678	$1,106,069,282
8/13/2025	$99.41	$99.41	$99.39	25,111	$1,118,388,369
8/12/2025	$98.32	$98.33	$98.30	5,641	$1,106,254,096
8/11/2025	$97.60	$97.63	$97.63	17,457	$1,098,302,285
8/8/2025	$98.05	$98.04	$98.02	16,486	$1,102,949,859
8/7/2025	$98.41	$98.46	$98.46	8,626	$1,107,715,424
8/6/2025	$98.75	$98.78	$98.77	12,084	$1,111,262,140
8/5/2025	$98.61	$98.64	$98.61	19,396	$1,109,657,526
8/4/2025	$99.18	$99.20	$99.17	58,635	$1,115,960,372
8/1/2025	$97.72	$97.70	$97.67	18,960	$1,099,089,508