Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2025	$69.65	$69.67	$69.62	272,365	$3,142,241,553
4/29/2025	$69.97	$69.96	$69.94	187,589	$3,155,397,810
4/28/2025	$69.71	$69.69	$69.68	390,251	$3,142,903,387
4/25/2025	$69.57	$69.58	$69.58	386,512	$3,137,963,358
4/24/2025	$70.03	$70.04	$70.05	218,684	$3,148,489,347
4/23/2025	$68.01	$67.99	$67.96	400,343	$3,056,283,357
4/22/2025	$66.75	$66.80	$66.79	357,380	$3,016,040,435
4/21/2025	$65.17	$65.21	$65.22	541,585	$2,944,316,195
4/17/2025	$67.21	$67.29	$67.29	492,371	$3,037,941,995
4/16/2025	$66.68	$66.72	$66.72	322,197	$3,012,450,059
4/15/2025	$67.58	$67.62	$67.59	338,869	$3,066,740,621
4/14/2025	$67.63	$67.60	$67.59	370,745	$3,072,223,453
4/11/2025	$67.12	$67.18	$67.16	559,528	$3,053,416,462
4/10/2025	$65.92	$65.95	$65.98	576,231	$3,003,954,211
4/9/2025	$68.26	$68.30	$68.26	579,331	$3,118,099,888
4/8/2025	$61.92	$61.94	$61.96	682,166	$2,827,338,461
4/7/2025	$62.59	$62.53	$62.51	948,971	$2,848,366,043
4/4/2025	$62.58	$62.55	$62.54	1,520,836	$2,855,276,144
4/3/2025	$65.29	$65.22	$65.23	1,206,309	$2,986,975,140
4/2/2025	$70.52	$70.49	$70.49	398,737	$3,217,795,421
4/1/2025	$68.86	$68.89	$68.90	427,879	$3,144,936,005