Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$103.60	$103.66	$103.69	20,194	$964,027,410
3/28/2025	$103.12	$103.24	$103.26	21,273	$960,127,641
3/27/2025	$104.17	$104.28	$104.24	14,129	$969,804,162
3/26/2025	$104.14	$104.30	$104.29	23,134	$969,991,452
3/25/2025	$104.97	$104.99	$104.97	16,904	$976,408,085
3/24/2025	$105.80	$105.91	$105.88	21,877	$984,972,480
3/21/2025	$104.33	$104.45	$104.41	15,702	$971,381,337
3/20/2025	$104.71	$104.91	$104.86	24,683	$980,869,254
3/19/2025	$105.30	$105.43	$105.41	36,569	$985,795,680
3/18/2025	$105.04	$104.99	$104.95	21,630	$981,634,567
3/17/2025	$105.57	$105.40	$105.42	15,563	$985,512,889
3/14/2025	$103.84	$103.75	$103.65	32,197	$970,039,495
3/13/2025	$102.50	$102.32	$102.29	107,937	$956,664,091
3/12/2025	$103.35	$103.21	$103.22	29,627	$975,342,462
3/11/2025	$104.23	$104.06	$104.06	38,806	$983,361,275
3/10/2025	$105.64	$105.54	$105.50	27,033	$997,393,276
3/7/2025	$106.69	$106.64	$106.60	31,220	$1,007,760,835
3/6/2025	$105.55	$105.69	$105.71	18,429	$1,004,101,036
3/5/2025	$106.20	$106.10	$106.09	42,021	$1,013,294,372
3/4/2025	$105.06	$105.06	$105.07	14,803	$1,003,368,049
3/3/2025	$105.73	$105.94	$105.90	25,608	$1,011,746,296