Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/26/2026	$39.27	$39.27	$39.28	2,538,450	$10,039,594,819
3/25/2026	$39.93	$39.93	$39.95	1,851,725	$10,192,773,114
3/24/2026	$39.69	$39.69	$39.71	1,347,657	$10,119,648,122
3/23/2026	$39.39	$39.39	$39.39	1,612,019	$10,043,438,414
3/20/2026	$38.66	$38.64	$38.66	1,570,884	$9,852,196,183
3/19/2026	$39.19	$39.20	$39.20	1,869,803	$10,764,966,633
3/18/2026	$39.20	$39.19	$39.20	1,086,976	$9,988,225,094
3/17/2026	$39.73	$39.73	$39.74	1,150,936	$10,112,564,051
3/16/2026	$39.57	$39.58	$39.58	1,453,499	$10,074,682,192
3/13/2026	$39.39	$39.37	$39.39	1,751,320	$10,015,824,175
3/12/2026	$39.42	$39.41	$39.41	2,325,678	$10,048,709,457
3/11/2026	$39.96	$39.95	$39.96	2,026,542	$10,184,324,611
3/10/2026	$40.11	$40.09	$40.12	1,987,961	$10,216,081,558
3/9/2026	$40.38	$40.38	$40.38	1,458,118	$10,297,913,861
3/6/2026	$40.25	$40.25	$40.24	1,262,111	$10,261,878,257
3/5/2026	$41.03	$41.04	$41.03	1,771,351	$10,461,881,027
3/4/2026	$41.64	$41.64	$41.63	1,170,141	$10,613,334,279
3/3/2026	$41.59	$41.57	$41.59	3,603,774	$10,586,253,182
3/2/2026	$42.13	$42.13	$42.13	1,641,087	$10,760,861,786