Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/22/2026	$41.66	$41.64	$41.64	760,635	$11,080,931,601
9/21/2026	$41.80	$41.80	$41.79	691,843	$11,122,548,184
9/18/2026	$41.79	$41.77	$41.77	776,312	$12,129,228,591
9/17/2026	$41.84	$41.83	$41.83	1,038,601	$11,115,738,352
9/16/2026	$41.89	$41.87	$41.88	1,085,684	$11,126,456,669
9/15/2026	$42.28	$42.26	$42.26	670,694	$11,236,209,439
9/14/2026	$42.49	$42.48	$42.49	719,455	$11,296,483,640
9/11/2026	$42.67	$42.68	$42.66	1,043,602	$11,353,103,203
9/10/2026	$42.33	$42.30	$42.31	953,966	$11,252,263,764
9/9/2026	$42.57	$42.55	$42.56	690,141	$11,323,927,495
9/8/2026	$42.94	$42.92	$42.94	741,630	$11,423,065,987
9/4/2026	$43.43	$43.43	$43.42	596,872	$11,559,360,824
9/3/2026	$43.47	$43.46	$43.46	818,649	$11,559,335,131
9/2/2026	$43.10	$43.08	$43.10	800,479	$11,457,271,596
9/1/2026	$42.76	$42.73	$42.75	822,394	$11,365,159,657