Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/15/2025	$98.19	$98.22	$98.21	7,810	$1,100,011,339
9/12/2025	$98.27	$98.35	$98.34	35,268	$1,101,530,673
9/11/2025	$98.45	$98.43	$98.41	10,540	$1,102,393,643
9/10/2025	$96.91	$96.91	$96.90	9,431	$1,085,447,629
9/9/2025	$97.62	$97.58	$97.57	4,030	$1,092,891,655
9/8/2025	$97.68	$97.70	$97.72	8,797	$1,094,292,437
9/5/2025	$97.70	$97.77	$97.76	8,355	$1,095,080,120
9/4/2025	$98.25	$98.25	$98.23	27,202	$1,100,390,750
9/3/2025	$97.56	$97.61	$97.60	17,270	$1,093,254,985
9/2/2025	$97.83	$97.85	$97.84	11,071	$1,095,903,793