Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$130.90	$130.91	$130.87	471,877	$11,140,062,187
6/17/2026	$129.25	$129.14	$129.17	2,348,388	$10,809,435,913
6/16/2026	$130.27	$130.19	$130.23	632,423	$10,851,218,372
6/15/2026	$130.37	$130.27	$130.32	618,341	$10,825,815,244
6/12/2026	$129.45	$129.38	$129.40	777,657	$10,706,502,364
6/11/2026	$128.39	$128.33	$128.32	615,661	$10,600,338,081
6/10/2026	$122.77	$122.72	$122.71	753,422	$10,136,518,523
6/9/2026	$127.72	$127.69	$127.68	559,921	$10,547,591,070
6/8/2026	$128.14	$128.11	$128.11	444,558	$10,562,403,797
6/5/2026	$127.97	$127.94	$127.91	485,587	$10,549,030,350
6/4/2026	$131.80	$131.76	$131.75	451,622	$10,850,222,206
6/3/2026	$129.48	$129.42	$129.44	521,209	$10,625,559,182
6/2/2026	$128.79	$128.71	$128.73	897,237	$10,566,882,272
6/1/2026	$127.49	$127.46	$127.44	421,394	$10,502,689,113