Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/25/2026	$43.02	$43.00	$43.01	1,482,193	$11,296,945,912
6/24/2026	$42.70	$42.69	$42.71	1,366,953	$11,209,491,803
6/23/2026	$42.24	$42.24	$42.23	1,132,214	$11,091,593,701
6/22/2026	$42.35	$42.35	$42.35	1,020,131	$11,124,147,148
6/18/2026	$42.22	$42.23	$42.20	1,163,544	$12,172,758,582
6/17/2026	$41.97	$41.95	$41.96	1,614,987	$11,013,236,059
6/16/2026	$42.47	$42.45	$42.47	1,112,278	$11,139,966,791
6/15/2026	$42.39	$42.35	$42.37	1,017,323	$11,108,694,974
6/12/2026	$42.38	$42.37	$42.38	1,204,669	$11,106,898,692
6/11/2026	$41.98	$41.98	$41.97	1,830,602	$10,989,180,346
6/10/2026	$41.26	$41.25	$41.25	1,153,520	$10,797,981,882
6/9/2026	$41.79	$41.81	$41.80	1,655,886	$10,940,667,936
6/8/2026	$41.38	$41.37	$41.37	1,297,545	$10,842,575,411
6/5/2026	$41.37	$41.37	$41.37	1,310,239	$10,842,412,108
6/4/2026	$41.56	$41.56	$41.55	907,749	$10,881,230,854
6/3/2026	$41.17	$41.15	$41.16	1,001,064	$10,763,807,776
6/2/2026	$41.35	$41.34	$41.35	1,268,543	$10,811,469,049
6/1/2026	$41.05	$41.04	$41.05	1,149,023	$10,725,852,672