Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$90.09	$90.44	$90.34	17,589	$832,066,910
3/28/2025	$90.76	$90.71	$90.52	11,388	$834,517,450
3/27/2025	$92.64	$92.67	$92.46	23,369	$852,569,486
3/26/2025	$92.88	$92.97	$92.88	14,993	$855,294,101
3/25/2025	$93.80	$93.64	$93.61	16,812	$861,532,655
3/24/2025	$94.30	$94.23	$94.16	14,760	$866,904,580
3/21/2025	$91.79	$92.02	$91.89	35,133	$846,558,983
3/20/2025	$92.86	$92.71	$92.68	16,854	$852,951,556
3/19/2025	$93.23	$93.13	$93.09	20,877	$856,795,037
3/18/2025	$91.81	$91.71	$91.60	26,614	$843,763,897
3/17/2025	$92.20	$92.45	$92.40	21,875	$850,497,138
3/14/2025	$91.39	$91.26	$91.21	21,011	$839,564,130
3/13/2025	$89.26	$89.11	$89.09	42,040	$819,815,342
3/12/2025	$90.41	$90.61	$90.39	33,455	$838,112,209
3/11/2025	$90.69	$90.72	$90.67	42,145	$839,179,524
3/10/2025	$90.76	$90.90	$90.95	30,709	$840,863,757
3/7/2025	$93.29	$93.15	$93.10	56,209	$861,614,455
3/6/2025	$92.71	$92.61	$92.57	21,668	$856,647,461
3/5/2025	$93.57	$93.73	$93.72	13,089	$866,996,210
3/4/2025	$92.70	$92.78	$92.75	25,451	$862,844,209
3/3/2025	$94.12	$94.01	$93.98	32,112	$874,315,747