Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
1/30/2026	$110.20	$110.13	$110.16	602,722	$7,670,836,297
1/29/2026	$112.62	$112.62	$112.59	685,072	$7,815,969,028
1/28/2026	$112.89	$112.88	$112.86	775,275	$7,800,315,399
1/27/2026	$113.29	$113.25	$113.25	440,277	$7,808,377,782
1/26/2026	$112.37	$112.37	$112.33	648,794	$7,731,108,610
1/23/2026	$112.09	$112.07	$112.05	811,143	$7,705,028,514
1/22/2026	$114.45	$114.43	$114.41	1,147,548	$7,844,488,886
1/21/2026	$114.37	$114.29	$114.32	1,411,976	$7,754,731,009
1/20/2026	$111.70	$111.74	$111.74	1,534,191	$7,614,845,693
1/16/2026	$113.54	$113.51	$113.44	839,838	$7,780,838,657
1/15/2026	$112.10	$112.09	$112.07	853,451	$8,440,409,230
1/14/2026	$109.69	$109.62	$109.64	874,710	$7,492,569,085
1/13/2026	$109.69	$109.65	$109.65	1,312,696	$7,499,837,752
1/12/2026	$108.87	$108.82	$108.81	591,589	$7,410,481,027
1/9/2026	$107.60	$107.63	$107.58	1,374,212	$7,329,695,020
1/8/2026	$105.46	$105.41	$105.44	474,279	$7,141,742,895
1/7/2026	$104.55	$104.49	$104.51	809,515	$7,053,200,834
1/6/2026	$105.70	$105.66	$105.66	1,002,461	$7,105,926,746
1/5/2026	$104.54	$104.52	$104.52	897,377	$6,992,088,785
1/2/2026	$101.52	$101.52	$101.54	1,220,015	$6,776,766,637