Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$98.57	$98.55	$98.52	830,125	$8,366,612,523
10/29/2026	$101.69	$101.71	$101.72	1,073,655	$8,624,800,980
10/28/2026	$99.27	$99.25	$99.31	796,431	$8,421,149,953
10/27/2026	$98.87	$98.85	$98.84	745,523	$8,397,298,516
10/26/2026	$96.79	$96.75	$96.75	590,893	$8,218,921,585
10/23/2026	$95.62	$95.61	$95.58	896,922	$8,131,584,331
10/22/2026	$96.17	$96.17	$96.15	1,582,119	$8,237,025,998
10/21/2026	$99.24	$99.20	$99.22	664,865	$8,521,154,539
10/20/2026	$98.45	$98.49	$98.50	1,173,761	$8,480,328,795
10/19/2026	$98.78	$98.81	$98.81	867,890	$8,522,318,194
10/16/2026	$98.99	$99.05	$99.03	1,405,578	$8,573,184,825
10/15/2026	$100.41	$100.41	$100.38	1,230,725	$8,720,753,447
10/14/2026	$99.53	$99.57	$99.56	1,363,537	$8,657,439,726
10/13/2026	$102.62	$102.58	$102.60	1,516,939	$8,888,440,753
10/12/2026	$103.01	$103.00	$103.04	387,911	$8,914,512,381
10/9/2026	$104.19	$104.17	$104.18	730,256	$9,016,010,828
10/8/2026	$104.14	$104.10	$104.10	860,243	$8,999,256,459
10/7/2026	$104.48	$104.52	$104.53	904,329	$9,025,158,855
10/6/2026	$108.09	$108.05	$108.11	868,314	$9,330,429,583
10/5/2026	$106.19	$106.08	$106.18	864,836	$9,159,792,670
10/2/2026	$106.72	$106.68	$106.69	1,009,810	$9,227,692,491
10/1/2026	$104.38	$104.34	$104.35	680,787	$9,030,706,164