Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/18/2026	$110.31	$110.33	$110.36	534,963	$8,274,927,184
3/17/2026	$111.39	$111.35	$111.35	466,959	$8,356,733,308
3/16/2026	$110.53	$110.50	$110.50	578,001	$8,292,662,160
3/13/2026	$108.56	$108.54	$108.54	420,927	$8,146,286,702
3/12/2026	$109.27	$109.29	$109.32	715,789	$8,202,110,436
3/11/2026	$112.24	$112.23	$112.22	759,209	$8,377,654,028
3/10/2026	$112.26	$112.21	$112.22	707,790	$8,376,763,196
3/9/2026	$113.11	$113.11	$113.09	814,221	$8,443,828,216
3/6/2026	$110.41	$110.42	$110.37	811,550	$8,237,194,941
3/5/2026	$113.48	$113.49	$113.51	1,065,885	$8,455,052,268
3/4/2026	$117.96	$117.92	$117.90	749,756	$8,743,947,691
3/3/2026	$117.12	$117.11	$117.16	810,112	$8,666,424,321
3/2/2026	$119.47	$119.44	$119.42	869,520	$8,832,677,374