Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/24/2025	$37.85	$37.85	$37.86	985,379	$9,058,428,415
10/23/2025	$37.63	$37.61	$37.62	951,975	$8,995,558,983
10/22/2025	$37.37	$37.35	$37.37	1,639,537	$8,927,772,251
10/21/2025	$37.72	$37.72	$37.73	1,374,466	$9,012,003,013
10/20/2025	$37.53	$37.52	$37.52	1,136,096	$8,969,180,884
10/17/2025	$37.09	$37.09	$37.10	1,287,694	$8,860,040,692
10/16/2025	$36.94	$36.93	$36.93	1,339,663	$8,821,406,898
10/15/2025	$37.50	$37.50	$37.51	1,592,237	$8,939,575,171
10/14/2025	$37.63	$37.62	$37.63	1,328,098	$8,955,207,770
10/13/2025	$37.04	$37.05	$37.05	1,643,914	$8,813,208,295
10/10/2025	$36.47	$36.44	$36.46	1,609,143	$8,671,770,992
10/9/2025	$37.35	$37.35	$37.36	1,189,515	$8,880,537,171
10/8/2025	$37.84	$37.83	$37.85	861,598	$8,993,261,174
10/7/2025	$37.61	$37.61	$37.62	1,230,966	$8,939,680,805
10/6/2025	$37.95	$37.95	$37.96	1,258,982	$9,003,972,321
10/3/2025	$38.02	$38.01	$38.01	1,649,589	$9,005,876,235
10/2/2025	$37.97	$37.96	$37.96	1,093,074	$8,970,485,614
10/1/2025	$37.95	$37.94	$37.94	932,300	$8,950,861,515