Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$91.54	$91.52	$91.51	1,095,898	$5,189,040,749
8/28/2025	$93.08	$93.06	$93.05	571,556	$5,206,703,844
8/27/2025	$92.76	$92.72	$92.74	520,780	$5,155,065,946
8/26/2025	$92.51	$92.55	$92.55	577,439	$5,113,178,091
8/25/2025	$91.49	$91.52	$91.53	567,020	$5,056,509,388
8/22/2025	$92.00	$91.97	$91.98	1,267,090	$5,053,992,296
8/21/2025	$89.42	$89.39	$89.40	348,409	$4,836,109,812
8/20/2025	$89.05	$89.01	$89.03	401,324	$4,811,206,043
8/19/2025	$89.88	$89.83	$89.85	303,465	$4,837,114,145
8/18/2025	$90.51	$90.47	$90.48	433,315	$4,872,021,639
8/15/2025	$89.70	$89.68	$89.68	621,115	$4,806,716,366
8/14/2025	$90.80	$90.77	$90.78	898,990	$4,856,096,377
8/13/2025	$92.38	$92.38	$92.41	490,103	$4,887,102,999
8/12/2025	$91.80	$91.74	$91.78	2,385,285	$4,843,739,848
8/11/2025	$88.14	$88.15	$88.17	260,027	$4,530,987,840
8/8/2025	$88.70	$88.69	$88.67	423,783	$4,554,019,362
8/7/2025	$88.38	$88.36	$88.35	381,430	$4,537,111,235
8/6/2025	$87.43	$87.47	$87.45	476,910	$4,487,456,981
8/5/2025	$87.98	$88.00	$88.01	782,750	$4,505,530,883
8/4/2025	$86.18	$86.17	$86.15	1,704,863	$4,450,638,480
8/1/2025	$85.19	$85.20	$85.18	969,578	$4,438,912,816