Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/25/2025	$37.85	$37.86	$37.86	1,054,783	$8,844,597,714
8/22/2025	$38.15	$38.13	$38.14	1,638,611	$8,885,054,966
8/21/2025	$36.97	$36.98	$36.99	1,402,176	$8,602,324,712
8/20/2025	$36.99	$36.99	$36.98	1,020,074	$8,610,307,730
8/19/2025	$37.15	$37.15	$37.15	987,880	$8,644,158,637
8/18/2025	$37.02	$37.03	$37.03	1,425,689	$8,601,466,733
8/15/2025	$36.92	$36.90	$36.91	923,170	$8,562,915,077
8/14/2025	$37.27	$37.27	$37.26	933,370	$8,652,830,924
8/13/2025	$37.75	$37.75	$37.75	1,356,434	$8,758,823,904
8/12/2025	$37.21	$37.19	$37.21	1,142,154	$8,628,878,545
8/11/2025	$36.32	$36.30	$36.32	1,623,134	$8,414,844,988
8/8/2025	$36.31	$36.30	$36.31	1,373,014	$8,398,162,066
8/7/2025	$36.12	$36.13	$36.13	1,907,155	$8,339,797,967
8/6/2025	$36.21	$36.20	$36.20	1,091,730	$8,354,045,056
8/5/2025	$36.16	$36.15	$36.15	1,399,543	$8,342,326,717
8/4/2025	$35.99	$35.97	$35.98	1,252,731	$8,302,360,979
8/1/2025	$35.47	$35.47	$35.46	1,630,600	$8,187,486,290