Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/24/2025	$32.57	$32.54	$32.54	1,019,976	$7,578,014,182
4/23/2025	$31.89	$31.92	$31.92	1,345,682	$7,431,972,874
4/22/2025	$31.54	$31.53	$31.53	1,796,345	$7,340,603,215
4/21/2025	$30.71	$30.69	$30.70	1,888,206	$7,139,965,659
4/17/2025	$31.34	$31.37	$31.37	1,547,164	$7,290,865,168
4/16/2025	$31.14	$31.13	$31.14	1,280,366	$7,231,436,260
4/15/2025	$31.48	$31.47	$31.47	1,194,924	$7,314,740,180
4/14/2025	$31.50	$31.50	$31.50	1,502,377	$7,321,022,904
4/11/2025	$31.16	$31.19	$31.18	3,717,425	$7,249,521,634
4/10/2025	$30.74	$30.77	$30.77	2,211,809	$7,154,770,467
4/9/2025	$31.97	$31.95	$31.93	2,926,403	$7,444,036,865
4/8/2025	$29.52	$29.48	$29.50	4,151,661	$6,883,194,066
4/7/2025	$30.03	$29.99	$29.99	8,663,025	$7,024,616,725
4/4/2025	$30.31	$30.35	$30.35	6,280,376	$7,076,089,788
4/3/2025	$31.74	$31.71	$31.71	6,019,784	$7,429,137,223
4/2/2025	$34.12	$34.09	$34.09	1,058,227	$7,965,321,362
4/1/2025	$33.71	$33.69	$33.69	1,328,925	$7,859,287,291